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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
+6.36%
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
$47.7B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
221
New
30
Increased
21
Reduced
134
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$813M |
| 2 |
Edwards Lifesciences
EW
|
+$726M |
| 3 |
Devon Energy
DVN
|
+$103M |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$60.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$865M |
| 2 |
Danaher
DHR
|
+$632M |
| 3 |
Cameco
CCJ
|
+$184M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$118M |
| 5 |
Parker-Hannifin
PH
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Technology | 17.94% |
| 3 | Materials | 10.58% |
| 4 | Miscellaneous | 10.05% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
| $752K | ﹤0.01% |
650
| – | – |
|
102
Corning
GLW
$128B
| $715K | ﹤0.01% |
2,800
| – | – |
|
103
Visa
V
$712B
| $640K | ﹤0.01% |
1,865
| – | – |
|
104
Dover
DOV
$26.8B
| $583K | ﹤0.01% |
2,600
| – | – |
|
105
Donaldson
DCI
$10.7B
| $539K | ﹤0.01% |
6,000
| – | – |
|
106
Alphabet (Google) Class A
GOOGL
$4.24T
| $489K | ﹤0.01% |
1,367
| – | – |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $481K | ﹤0.01% |
6,743
+1,716
| +34% | +$120K |
|
108
Honeywell
HON
$68.9B
| $480K | ﹤0.01% |
2,143
-2,437
| -53% | -$544K |
|
109
Union Pacific
UNP
$183B
| $475K | ﹤0.01% |
1,745
| – | – |
|
|
HONA
110
Honeywell Aerospace
HONA
$51.5B
| $474K | ﹤0.01% |
+2,143
| New | +$473K |
|
|
FITB
111
Fifth Third Bancorp
FITB
$49.5B
| $448K | ﹤0.01% |
7,950
+1,417
| +22% | +$71.8K |
|
112
Phillips 66
PSX
$97.4B
| $445K | ﹤0.01% |
2,631
-37
| -1% | -$6.37K |
|
113
RTX Corp
RTX
$285B
| $437K | ﹤0.01% |
2,302
+275
| +14% | +$50.4K |
|
114
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $424K | ﹤0.01% |
+4,683
| New | +$416K |
|
115
Starbucks
SBUX
$123B
| $409K | ﹤0.01% |
4,000
| – | – |
|
116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $381K | ﹤0.01% |
+3,316
| New | +$368K |
|
117
Cisco
CSCO
$433B
| $365K | ﹤0.01% |
+3,109
| New | +$325K |
|
118
Commerce Bancshares
CBSH
$8.32B
| $355K | ﹤0.01% |
6,155
-1,211
| -16% | -$63.6K |
|
119
Intel
INTC
$473B
| $349K | ﹤0.01% |
+2,500
| New | +$253K |
|
120
Entergy
ETR
$49.3B
| $346K | ﹤0.01% |
3,011
+682
| +29% | +$76.9K |
|
121
Philip Morris
PM
$299B
| $331K | ﹤0.01% |
1,828
+414
| +29% | +$71.8K |
|
122
Zimmer Biomet
ZBH
$19.2B
| $330K | ﹤0.01% |
3,833
| – | – |
|
123
Cummins
CMI
$77.8B
| $305K | ﹤0.01% |
+427
| New | +$281K |
|
124
DT Midstream
DTM
$13.2B
| $291K | ﹤0.01% |
1,982
+450
| +29% | +$63.7K |
|
125
Snap-on
SNA
$20.3B
| $278K | ﹤0.01% |
+691
| New | +$261K |
|
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Aristotle Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Aristotle Capital Management held 221 positions worth $47.7B, down 0.2% from $47.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management withdrew a net $2.67B in Q2 2026, closing 9 positions and reducing 134 holdings. Its most notable exit was Coterra Energy, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Materials.
Against the trend, Aristotle Capital Management opened a new position in Edwards Lifesciences worth $784M.
- Aristotle Capital Management's largest Q2 2026 buy was Edwards Lifesciences: 8,665,712 shares worth $784M.
- Aristotle Capital Management added most to Autodesk in Q2 2026, an estimated $813M increase.
- Aristotle Capital Management's biggest Q2 2026 reduction was Atmos Energy, cutting an estimated $865M.
- Aristotle Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $118M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $47.7B portfolio in Q2 2026.
- Aristotle Capital Management opened 30 new positions and closed 9 in Q2 2026.
- Aristotle Capital Management's portfolio value fell 0.2% quarter-over-quarter to $47.7B.
Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.