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Aristotle Capital Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
13.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+13.92%
3 Year Est. Return
+50.48%
5 Year Est. Return
+59.96%
10 Year Est. Return
+301.3%
AUM
$47.8B
AUM Growth
-$2.18B
(-4.4%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
208
New
16
Increased
15
Reduced
133
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$981M |
| 2 |
Chevron
CVX
|
+$716M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$564M |
| 4 |
Williams-Sonoma
WSM
|
+$401M |
| 5 |
Cameco
CCJ
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$774M |
| 2 |
Parker-Hannifin
PH
|
+$561M |
| 3 |
Atmos Energy
ATO
|
+$266M |
| 4 |
Brookfield
BN
|
+$148M |
| 5 |
TotalEnergies
TTE
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.69% |
| 2 | Technology | 16.18% |
| 3 | Materials | 10.94% |
| 4 | Miscellaneous | 9.35% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$284B
| $5.58M | 0.01% |
34,487
| – | – |
|
77
Abbott
ABT
$193B
| $5.57M | 0.01% |
54,257
| – | – |
|
78
ExxonMobil
XOM
$643B
| $5.13M | 0.01% |
30,215
-1,407
| -4% | -$205K |
|
79
Lennar Class B
LEN.B
$20.1B
| $4.4M | 0.01% |
52,360
-1,132
| -2% | -$114K |
|
80
PepsiCo
PEP
$191B
| $3.74M | 0.01% |
24,066
-400
| -2% | -$62.3K |
|
81
American Express
AXP
$226B
| $3.49M | 0.01% |
11,530
| – | – |
|
82
JPMorgan Chase
JPM
$942B
| $3.43M | 0.01% |
11,644
| – | – |
|
83
AerCap
AER
$23.3B
| $3.34M | 0.01% |
24,355
-3,338
| -12% | -$477K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.87M | 0.01% |
4
| – | – |
|
|
MICC
85
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $2.84M | 0.01% |
192,411
-145,607
| -43% | -$2.36M |
|
86
Church & Dwight Co
CHD
$24.3B
| $2.61M | 0.01% |
27,966
-200
| -0.7% | -$19.2K |
|
87
Illinois Tool Works
ITW
$80.2B
| $2.26M | ﹤0.01% |
8,697
-8,189
| -48% | -$2.23M |
|
88
Apple
AAPL
$4.59T
| $2.03M | ﹤0.01% |
8,000
| – | – |
|
89
W.W. Grainger
GWW
$62.2B
| $2M | ﹤0.01% |
1,833
| – | – |
|
90
Xylem
XYL
$26.3B
| $1.7M | ﹤0.01% |
14,231
-11,198
| -44% | -$1.47M |
|
91
Franklin Electric
FELE
$4.52B
| $1.65M | ﹤0.01% |
17,952
| – | – |
|
92
Sysco
SYY
$39.5B
| $1.4M | ﹤0.01% |
19,601
-1,317
| -6% | -$109K |
|
93
Pfizer
PFE
$160B
| $1.29M | ﹤0.01% |
46,072
| – | – |
|
94
Emerson Electric
EMR
$88B
| $1.26M | ﹤0.01% |
9,600
| – | – |
|
95
Costco
COST
$415B
| $1.24M | ﹤0.01% |
1,245
| – | – |
|
96
Vanguard Morningstar Value ETF
VTV
$193B
| $1.15M | ﹤0.01% |
5,879
-11,291
| -66% | -$2.26M |
|
97
Honeywell
HON
$69.9B
| $1.04M | ﹤0.01% |
4,580
-1,044
| -19% | -$239K |
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $994K | ﹤0.01% |
2,075
| – | – |
|
99
3M
MMM
$92.2B
| $917K | ﹤0.01% |
6,316
| – | – |
|
100
J.M. Smucker
SJM
$14.1B
| $865K | ﹤0.01% |
8,967
| – | – |
|
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Aristotle Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Aristotle Capital Management held 208 positions worth $47.8B, down 4.4% from $50B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aristotle Capital Management's Q1 2026 filing shows 16 new, 15 increased, 133 reduced and 17 closed positions. Its largest new stake was Motorola Solutions: 2,266,047 shares worth $983M. The largest sale was Coterra Energy, an estimated $774M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Materials.
- Aristotle Capital Management's largest Q1 2026 buy was Motorola Solutions: 2,266,047 shares worth $983M.
- Aristotle Capital Management added most to Chevron in Q1 2026, an estimated $716M increase.
- Aristotle Capital Management's biggest Q1 2026 reduction was Coterra Energy, cutting an estimated $774M.
- Aristotle Capital Management fully exited Constellation Brands in Q1 2026, selling an estimated $115M.
- Aristotle Capital Management's ten largest holdings make up 29% of its $47.8B portfolio in Q1 2026.
- Aristotle Capital Management opened 16 new positions and closed 17 in Q1 2026.
- Aristotle Capital Management's portfolio value fell 4.4% quarter-over-quarter to $47.8B.
Based on Aristotle Capital Management's 13F filing for Q1 2026, filed 15 May 2026.