undamentalytics Newsletter
Sign in

Asset manager

Aristotle Capital Management, LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 860644

Reported value
$47.7bn
80% in companies we cover
Positions we cover
112
Largest WSM 5.4%
Copy, a year
+13.8%
S&P 500 +14.1%
Copy Sharpe ratio
0.68
S&P 500 0.74

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$55.0k
CopyS&P 500 $10,000 copying Aristotle Capital Management, LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −37.3% (S&P 500 −31.8%); beta 1.00; alpha −0.1% a year (t = −0.03); last 12 months +15.1% against +12.1%.

Reported value by quarter

Aristotle Capital Management, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $20T $40T $60T Reported value, 2013-06-30: $3.6B Reported value, 2013-09-30: $5B Reported value, 2013-12-31: $6.3B Reported value, 2014-03-31: $6.9B Reported value, 2014-06-30: $7.5B Reported value, 2014-09-30: $7.6B Reported value, 2014-12-31: $15.3B Reported value, 2015-03-31: $8B Reported value, 2015-06-30: $8.5B Reported value, 2015-09-30: $8B Reported value, 2015-12-31: $8.3B Reported value, 2016-03-31: $8.6B Reported value, 2016-06-30: $9.2B Reported value, 2016-09-30: $9.6B Reported value, 2016-12-31: $10.2B Reported value, 2017-03-31: $11B Reported value, 2017-06-30: $12B Reported value, 2017-09-30: $12.9B Reported value, 2017-12-31: $14.4B Reported value, 2018-03-31: $14.9B Reported value, 2018-06-30: $16.2B Reported value, 2018-09-30: $17.2B Reported value, 2018-12-31: $14.8B Reported value, 2019-03-31: $16.8B Reported value, 2019-06-30: $17.9B Reported value, 2019-09-30: $18.9B Reported value, 2019-12-31: $30.4B Reported value, 2020-03-31: $23.7B Reported value, 2020-06-30: $29.8B Reported value, 2020-09-30: $33.1B Reported value, 2020-12-31: $40.3B Reported value, 2021-03-31: $48.9B Reported value, 2021-06-30: $52.3B Reported value, 2021-09-30: $52.9B Reported value, 2021-12-31: $59B Reported value, 2022-03-31: $54.9B Reported value, 2022-06-30: $47.5B Reported value, 2022-09-30: $45.2B Reported value, 2022-12-31: $47.1T Reported value, 2023-03-31: $47.8B Reported value, 2023-06-30: $49.3B Reported value, 2023-09-30: $46.5B Reported value, 2023-12-31: $51.1B Reported value, 2024-03-31: $53.9B Reported value, 2024-06-30: $51.7B Reported value, 2024-09-30: $54.9B Reported value, 2024-12-31: $51.9B Reported value, 2025-03-31: $50.2B Reported value, 2025-06-30: $51.9B Reported value, 2025-09-30: $51.8B Reported value, 2025-12-31: $50B Reported value, 2026-03-31: $47.8B Reported value, 2026-06-30: $47.7B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $47.7B
View chart data
Period Reported value
2013-06-30 $3.6B
2013-09-30 $5B
2013-12-31 $6.3B
2014-03-31 $6.9B
2014-06-30 $7.5B
2014-09-30 $7.6B
2014-12-31 $15.3B
2015-03-31 $8B
2015-06-30 $8.5B
2015-09-30 $8B
2015-12-31 $8.3B
2016-03-31 $8.6B
2016-06-30 $9.2B
2016-09-30 $9.6B
2016-12-31 $10.2B
2017-03-31 $11B
2017-06-30 $12B
2017-09-30 $12.9B
2017-12-31 $14.4B
2018-03-31 $14.9B
2018-06-30 $16.2B
2018-09-30 $17.2B
2018-12-31 $14.8B
2019-03-31 $16.8B
2019-06-30 $17.9B
2019-09-30 $18.9B
2019-12-31 $30.4B
2020-03-31 $23.7B
2020-06-30 $29.8B
2020-09-30 $33.1B
2020-12-31 $40.3B
2021-03-31 $48.9B
2021-06-30 $52.3B
2021-09-30 $52.9B
2021-12-31 $59B
2022-03-31 $54.9B
2022-06-30 $47.5B
2022-09-30 $45.2B
2022-12-31 $47.1T
2023-03-31 $47.8B
2023-06-30 $49.3B
2023-09-30 $46.5B
2023-12-31 $51.1B
2024-03-31 $53.9B
2024-06-30 $51.7B
2024-09-30 $54.9B
2024-12-31 $51.9B
2025-03-31 $50.2B
2025-06-30 $51.9B
2025-09-30 $51.8B
2025-12-31 $50B
2026-03-31 $47.8B
2026-06-30 $47.7B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
WSMWilliams-Sonoma, Inc.5.41%$2.6bn11.06M−0.7% Reduced
PHParker Hannifin4.10%$2.0bn2.00M−5.8% Reduced
CTVACorteva, Inc.3.16%$1.5bn17.77M−5.7% Reduced
COFCapital One2.69%$1.3bn6.40M−5.2% Reduced
MSFTMicrosoft Corporation2.47%$1.2bn3.16M−6.4% Reduced
USBU.S. Bancorp2.23%$1.1bn17.59M−6.2% Reduced
MLMMartin Marietta Materials2.22%$1.1bn1.83M−6.3% Reduced
AMGNAmgen2.21%$1.1bn2.92M−5.3% Reduced
QCOMQualcomm2.16%$1.0bn5.57M−7.5% Reduced
TDYTeledyne Technologies2.12%$1.0bn1.52M−5.2% Reduced
MCHPMicrochip Technology Inc2.07%$985.0m10.80M−7.2% Reduced
ECLEcolab2.06%$979.8m3.52M−5.2% Reduced
AMPAmeriprise Financial2.00%$955.8m2.08M−5.8% Reduced
PNCPNC Financial Services1.99%$949.3m3.86M−6.2% Reduced
KOThe Coca-Cola Company1.96%$933.8m11.49M−6.4% Reduced
MSIMotorola Solutions1.83%$870.9m2.10M−7.5% Reduced
MRKMerck & Co.1.77%$845.4m6.58M−4.6% Reduced
XELXcel Energy1.76%$839.9m10.46M−5.8% Reduced
GDGeneral Dynamics1.72%$820.4m2.32M−5.4% Reduced
WFCWells Fargo1.71%$814.3m9.85M−3.6% Reduced
EWEdwards Lifesciences1.64%$783.9m8.67MNew
SNPSSynopsys Inc1.63%$775.0m1.74M−6.1% Reduced
RPMRPM International Inc1.61%$768.3m6.91M−6.1% Reduced
VZVerizon1.58%$753.8m17.80M−6.3% Reduced
AIGAmerican International Group1.55%$738.2m9.90M−5.9% Reduced
APDAir Products1.55%$737.0m2.51M−6.3% Reduced
OSKOshkosh Corp1.52%$725.4m4.73M−5.5% Reduced
AWKAmerican Water Works1.50%$714.5m5.43M−6.6% Reduced
LENLennar1.49%$709.1m7.84M−6.1% Reduced
UBERUber1.48%$706.2m9.79M−3.9% Reduced
ADSKAutodesk, Inc.1.45%$692.3m3.56M+240324.2% Added
CFRCullen/frost Bankers, Inc.1.45%$690.0m4.47M−6.3% Reduced
CVXChevron Corporation1.44%$686.6m4.14M−8.5% Reduced
LOWLowe's1.43%$681.5m3.09M−4.7% Reduced
PGProcter & Gamble1.35%$645.2m4.40M−5.3% Reduced
ALCAlcon Inc1.29%$614.3m9.15M−5.8% Reduced
BXBlackstone Inc.1.23%$584.1m4.96M−4.8% Reduced
MKCMcCormick & Company1.20%$574.2m11.39M−10.1% Reduced
ELSEquity Lifestyle Properties Inc1.11%$527.4m8.18M−5.0% Reduced
MDTMedtronic1.03%$492.4m6.29M−5.3% Reduced
ADBEAdobe Inc.0.88%$417.0m2.03M−6.3% Reduced
CCEPCoca-cola Europacific Partners plc0.36%$173.8m1.74M−5.3% Reduced
MSMorgan Stanley0.23%$108.4m518.7K−19.8% Reduced
CCJCameco Corp0.23%$107.6m1.06M−60.8% Reduced
TTTrane Technologies0.21%$101.5m206.6K−15.9% Reduced
IRIngersoll Rand0.20%$94.2m1.15M−3.0% Reduced
DVNDevon Energy0.19%$91.8m2.22MNew
SUNBSunbelt Rentals Holdings, Inc.0.17%$83.1m1.11M−7.1% Reduced
GSKGSK plc0.16%$76.7m1.46M−4.2% Reduced
MICCMagnum Ice Cream Co N.V.0.15%$71.0m4.08M+2021.4% Added
HLNHaleon plc0.14%$66.2m7.09M−7.5% Reduced
ACNAccenture0.12%$55.6m447.0K−5.9% Reduced
RTORentokil Initial PLC0.10%$48.4m1.69M−5.8% Reduced
FCFSFirstcash Holdings, Inc.0.08%$39.4m182.1K−13.2% Reduced
JAZZJazz Pharmaceuticals plc0.06%$26.9m111.7K−14.4% Reduced
ABBVAbbVie0.03%$16.1m64.0K−0.3%
NCLHNorwegian Cruise Line Holdings0.02%$11.3m534.6K−12.1% Reduced
RYRoyal Bank Of Canada0.01%$7.1m34.5K0.0%
JNJJohnson & Johnson0.01%$6.5m25.7K0.0%
CTASCintas0.01%$6.2m36.2K−0.7% Reduced
ATOAtmos Energy0.01%$5.8m33.9K−99.3% Reduced
ABTAbbott Laboratories0.01%$4.9m53.9K−0.7% Reduced
AXPAmerican Express0.01%$3.9m11.5K0.0%
JPMJPMorgan Chase0.01%$3.8m11.6K0.0%
PEPPepsiCo0.01%$3.3m24.1K0.0%
CHDChurch & Dwight0.01%$2.6m27.3K−2.5% Reduced
GWWW. W. Grainger0.01%$2.5m1.8K−0.4%
ITWIllinois Tool Works0.01%$2.4m8.8K+1.6% Added
AAPLApple Inc.0.01%$2.3m8.0K0.0%
DHRDanaher Corporation0.00%$2.1m11.0K−99.7% Reduced
FELEFranklin Electric Co Inc0.00%$1.9m18.0K0.0%
SYYSysco0.00%$1.6m19.6K−0.2%
EMREmerson Electric0.00%$1.4m9.6K0.0%
COSTCostco0.00%$1.2m1.2K0.0%
PFEPfizer0.00%$1.1m46.1K0.0%
XYLXylem Inc.0.00%$1.0m8.7K−38.7% Reduced
MMM3M0.00%$1.0m6.3K0.0%
SJMThe J.M. Smucker Company0.00%$804,3757.2K−20.3% Reduced
KMBKimberly-Clark0.00%$767,2927.0K0.0%
BACBank of America0.00%$757,83413.3K0.0%
GLWCorning Inc.0.00%$715,2042.8K0.0%
VVisa Inc.0.00%$639,8631.9K0.0%
DOVDover Corporation0.00%$583,1282.6K0.0%
DCIDonaldson Co Inc0.00%$538,6206.0K0.0%
GOOGLAlphabet Inc. (Class A)0.00%$488,5251.4K0.0%
HONHoneywell Technologies0.00%$479,8172.1KNew
UNPUnion Pacific Corporation0.00%$474,6401.7K0.0%
HONAHoneywell Aerospace0.00%$473,7732.1KNew
FITBFifth Third Bancorp0.00%$448,1428.0K+21.7% Added
PSXPhillips 660.00%$444,8062.6K−1.4% Reduced
RTXRTX Corporation0.00%$436,7582.3K+13.6% Added
SBUXStarbucks0.00%$408,7604.0K0.0%
CSCOCisco0.00%$365,1833.1KNew
CBSHCommerce Bancshares Inc0.00%$355,4746.2K−16.4% Reduced
INTCIntel0.00%$349,0752.5KNew
ETREntergy0.00%$345,8433.0K+29.3% Added
PMPhilip Morris International0.00%$330,7031.8K+29.3% Added
ZBHZimmer Biomet0.00%$329,9833.8K0.0%
CMICummins0.00%$304,541427New
DTMDT Midstream, Inc.0.00%$290,8392.0K+29.4% Added
SNASnap-on0.00%$278,058691New
MTBM&T Bank0.00%$277,0441.2KNew
WMTWalmart0.00%$273,5232.4K0.0%
PKGPackaging Corporation of America0.00%$271,6391.1KNew
WSOWatsco Inc0.00%$270,874650New
TXNTexas Instruments0.00%$265,282890New
DRIDarden Restaurants0.00%$251,1261.2KNew
KTBKontoor Brands, Inc.0.00%$245,1862.9K−1.8% Reduced
CINFCincinnati Financial0.00%$223,5441.2KNew
ORCLOracle Corporation0.00%$219,8251.5K0.0%
EVRGEvergy0.00%$213,2232.5KNew
HDThe Home Depot0.00%$207,023587New
CompanyBought (value)Shares
EWEdwards Lifesciences$783.9m8.67M
ADSKAutodesk, Inc.$692.0m3.56M
DVNDevon Energy$91.8m2.22M
MICCMagnum Ice Cream Co N.V.$67.7m3.89M
HONHoneywell Technologies$479,8172.1K
HONAHoneywell Aerospace$473,7732.1K
CSCOCisco$365,1833.1K
INTCIntel$349,0752.5K
CMICummins$304,541427
SNASnap-on$278,058691
MTBM&T Bank$277,0441.2K
PKGPackaging Corporation of America$271,6391.1K
WSOWatsco Inc$270,874650
TXNTexas Instruments$265,282890
DRIDarden Restaurants$251,1261.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ATOAtmos Energy−$832.5m−4.83M
DHRDanaher Corporation−$662.6m−3.48M
CCJCameco Corp−$166.8m−1.64M
PHParker Hannifin−$119.7m−122.4K
CTVACorteva, Inc.−$90.2m−1.07M
QCOMQualcomm−$83.8m−453.7K
MSFTMicrosoft Corporation−$80.6m−216.2K
MCHPMicrochip Technology Inc−$76.8m−841.8K
MLMMartin Marietta Materials−$71.2m−123.5K
COFCapital One−$70.3m−350.7K
MSIMotorola Solutions−$70.2m−169.0K
USBU.S. Bancorp−$69.7m−1.15M
MKCMcCormick & Company−$64.3m−1.28M
CVXChevron Corporation−$63.7m−384.3K
KOThe Coca-Cola Company−$63.4m−780.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ULUnilever PLC$46.7m819.4K
DLBDolby Laboratories, Inc.$12.5m208.4K
AERAercap Holdings N.V.$3.3m24.4K
  • Financials19.1%
  • Technology18.5%
  • Materials13.3%
  • Industrials12.0%
  • Health Care10.5%
  • Consumer Discretionary10.5%
  • Consumer Staples6.3%
  • Utilities4.1%
  • Energy2.3%
  • Communication Services2.0%
  • Real Estate1.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+13.8%+14.1%0.680.74−37.3%1.00
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.4%+13.9%0.520.62−37.3%0.99
Last three yearsNovember 3, 2023 to November 2, 2026+15.1%+21.8%0.771.16−16.8%0.75
Last yearNovember 7, 2025 to November 2, 2026+15.4%+14.2%0.950.84−9.8%0.51

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.