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Aristotle Capital Management

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
Cap. Flow
-$873M
Cap. Flow %
-1.83%
Top 10 Hldgs %
28.7%
Holding
208
New
16
Increased
15
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$981M
2
CVX icon
Chevron
CVX
+$716M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$564M
4
WSM icon
Williams-Sonoma
WSM
+$401M
5
CCJ icon
Cameco
CCJ
+$136M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$774M
2
PH icon
Parker-Hannifin
PH
+$561M
3
ATO icon
Atmos Energy
ATO
+$266M
4
BN icon
Brookfield
BN
+$148M
5
TTE icon
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
WSM icon
1
Williams-Sonoma
WSM
$28B
$2.03B 4.25%
11,140,471
+2,009,032
+22% +$401M
PH icon
2
Parker-Hannifin
PH
$128B
$1.9B 3.98%
2,121,374
-592,976
-22% -$561M
CTVA icon
3
Corteva
CTVA
$55.2B
$1.58B 3.3%
18,833,712
-1,311,336
-7% -$98.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$1.47B 3.08%
5,130,659
-233,241
-4% -$73.3M
MSFT icon
5
Microsoft
MSFT
$3.75T
$1.25B 2.62%
3,377,893
-145,065
-4% -$60.7M
COF icon
6
Capital One
COF
$133B
$1.23B 2.58%
6,750,796
-259,878
-4% -$54.4M
MLM icon
7
Martin Marietta Materials
MLM
$37.5B
$1.15B 2.41%
1,955,100
-95,177
-5% -$60.7M
AMGN icon
8
Amgen
AMGN
$236B
$1.08B 2.27%
3,079,565
-212,999
-6% -$75.9M
TTE icon
9
TotalEnergies
TTE
$191B
$1.03B 2.15%
11,243,638
-1,628,165
-13% -$124M
ECL icon
10
Ecolab
ECL
$80.3B
$987M 2.06%
3,708,479
-180,093
-5% -$50.8M
MSI icon
11
Motorola Solutions
MSI
$80.4B
$983M 2.06%
+2,266,047
New +$981M
AMP icon
12
Ameriprise Financial
AMP
$49.2B
$983M 2.06%
2,211,677
-100,253
-4% -$48.3M
USB icon
13
US Bancorp
USB
$97.3B
$975M 2.04%
18,747,239
-916,641
-5% -$50.4M
TDY icon
14
Teledyne Technologies
TDY
$29B
$967M 2.02%
1,597,930
-109,298
-6% -$68.2M
VZ icon
15
Verizon
VZ
$205B
$953M 2%
18,992,772
-639,943
-3% -$29.7M
CVX icon
16
Chevron
CVX
$391B
$936M 1.96%
4,526,223
+3,925,137
+653% +$716M
KO icon
17
Coca-Cola
KO
$384B
$933M 1.95%
12,270,438
-730,342
-6% -$55.2M
SONY icon
18
Sony
SONY
$141B
$909M 1.9%
43,937,137
-1,153,022
-3% -$25.8M
ATO icon
19
Atmos Energy
ATO
$28.3B
$899M 1.88%
4,866,481
-1,503,648
-24% -$266M
XEL icon
20
Xcel Energy
XEL
$48.2B
$882M 1.85%
11,106,321
-472,597
-4% -$37.1M
MUFG icon
21
Mitsubishi UFJ Financial
MUFG
$253B
$873M 1.83%
51,456,385
-2,423,630
-4% -$43.1M
PNC icon
22
PNC Financial Services
PNC
$97.2B
$856M 1.79%
4,111,310
-195,386
-5% -$42.5M
GD icon
23
General Dynamics
GD
$103B
$840M 1.76%
2,446,709
-84,573
-3% -$30M
MRK icon
24
Merck
MRK
$370B
$829M 1.74%
6,894,432
-386,461
-5% -$44.6M
WFC icon
25
Wells Fargo
WFC
$257B
$813M 1.7%
10,217,086
-587,797
-5% -$50.5M
1
2 3 4 5

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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.