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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.7B Turnover 17.65%
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
Avg Time Held
5.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

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 icon
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 Held Since
WSM icon
1
Williams-Sonoma
WSM
$29.4B
$2.03B 4.25%
11,140,471
+2,009,032
+22% +$401M
2013 Q2
51 quarters
PH icon
2
Parker-Hannifin
PH
$120B
$1.9B 3.98%
2,121,374
-592,976
-22% -$561M
2018 Q3
30 quarters
CTVA icon
3
Corteva
CTVA
$8.54B
$1.58B 3.3%
18,833,712
-1,311,336
-7% -$98.8M
2019 Q2
27 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$1.47B 3.08%
5,130,659
-233,241
-4% -$73.3M
2024 Q3
6 quarters
MSFT icon
5
Microsoft
MSFT
$3.99T
$1.25B 2.62%
3,377,893
-145,065
-4% -$60.7M
2014 Q1
48 quarters
COF icon
6
Capital One
COF
$120B
$1.23B 2.58%
6,750,796
-259,878
-4% -$54.4M
2017 Q3
34 quarters
MLM icon
7
Martin Marietta Materials
MLM
$34.7B
$1.15B 2.41%
1,955,100
-95,177
-5% -$60.7M
2014 Q1
48 quarters
AMGN icon
8
Amgen
AMGN
$238B
$1.08B 2.27%
3,079,565
-212,999
-6% -$75.9M
2016 Q1
40 quarters
TTE icon
9
TotalEnergies
TTE
$197B
$1.03B 2.15%
11,243,638
-1,628,165
-13% -$124M
2013 Q2
51 quarters
ECL icon
10
Ecolab
ECL
$82B
$987M 2.06%
3,708,479
-180,093
-5% -$50.8M
2021 Q3
18 quarters
MSI icon
11
Motorola Solutions
MSI
$75.7B
$983M 2.06%
+2,266,047
New +$981M
2026 Q1
0 quarters
AMP icon
12
Ameriprise Financial
AMP
$43.8B
$983M 2.06%
2,211,677
-100,253
-4% -$48.3M
2016 Q2
39 quarters
USB icon
13
US Bancorp
USB
$89.3B
$975M 2.04%
18,747,239
-916,641
-5% -$50.4M
2013 Q2
51 quarters
TDY icon
14
Teledyne Technologies
TDY
$28.5B
$967M 2.02%
1,597,930
-109,298
-6% -$68.2M
2023 Q3
10 quarters
VZ icon
15
Verizon
VZ
$188B
$953M 2%
18,992,772
-639,943
-3% -$29.7M
2024 Q3
6 quarters
CVX icon
16
Chevron
CVX
$433B
$936M 1.96%
4,526,223
+3,925,137
+653% +$716M
2024 Q1
8 quarters
KO icon
17
Coca-Cola
KO
$399B
$933M 1.95%
12,270,438
-730,342
-6% -$55.2M
2013 Q2
51 quarters
SONY icon
18
Sony
SONY
$145B
$909M 1.9%
43,937,137
-1,153,022
-3% -$25.8M
2018 Q2
31 quarters
ATO icon
19
Atmos Energy
ATO
$27.7B
$899M 1.88%
4,866,481
-1,503,648
-24% -$266M
2022 Q1
16 quarters
XEL icon
20
Xcel Energy
XEL
$47.1B
$882M 1.85%
11,106,321
-472,597
-4% -$37.1M
2022 Q1
16 quarters
MUFG icon
21
Mitsubishi UFJ Financial
MUFG
$246B
$873M 1.83%
51,456,385
-2,423,630
-4% -$43.1M
2013 Q2
51 quarters
PNC icon
22
PNC Financial Services
PNC
$86B
$856M 1.79%
4,111,310
-195,386
-5% -$42.5M
2018 Q4
29 quarters
GD icon
23
General Dynamics
GD
$91.2B
$840M 1.76%
2,446,709
-84,573
-3% -$30M
2013 Q2
51 quarters
MRK icon
24
Merck
MRK
$372B
$829M 1.74%
6,894,432
-386,461
-5% -$44.6M
2022 Q3
14 quarters
WFC icon
25
Wells Fargo
WFC
$245B
$813M 1.7%
10,217,086
-587,797
-5% -$50.5M
2024 Q1
8 quarters
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.