StockDriftsStockDriftsTop 50 Aristotle Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 5.41% | 11.06M | $2.58B | -0.75%(-83.20K) | $51.82(+367.87%) | 2026-06-30 | |
| PH | PARKER-HANNIFIN CORP | 4.1% | 2.00M | $1.96B | -5.77%(-122.40K) | $193.02(+448.58%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.58% | 4.83M | $1.71B | -5.87%(-301.23K) | $173.37(+98.39%) | 2026-06-30 | |
| CTVA | CORTEVA INC | 3.16% | 17.77M | $1.50B | -5.66%(-1.07M) | $30.01(+151.42%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 2.69% | 6.40M | $1.28B | -5.19%(-350.65K) | $101.77(+119.94%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.47% | 3.16M | $1.18B | -6.40%(-216.18K) | $106.40(+366.98%) | 2026-06-30 | |
| USB | US BANCORP | 2.23% | 17.59M | $1.06B | -6.16%(-1.15M) | $34.55(+88.64%) | 2026-06-30 | |
| MLM | MARTIN MARIETTA MATLS INC | 2.22% | 1.83M | $1.06B | -6.32%(-123.50K) | $215.87(+152.36%) | 2026-06-30 | |
| AMGN | AMGEN INC | 2.21% | 2.92M | $1.06B | -5.34%(-164.31K) | $197.55(+111.51%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 2.16% | 5.57M | $1.03B | -7.54%(-453.68K) | $91.26(+80.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.69% | +14.74% | +0.74% | +3.78% |
| Top 20 Holdings Unweighted | +3.40% | +10.56% | -0.04% | -0.20% |
Aristotle Capital Management LLC reports $47.68B in US-listed equity holdings across 212 positions in its most recent 13F filing. Its largest disclosed positions are WSM (5.4%), PH (4.1%) and GOOG (3.6%). The top 20 holdings account for 49.8% of reported assets. Its disclosed equity book has returned +14.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aristotle Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 860644). View Aristotle Capital Management LLC’s 13F filings on SEC