Aristotle Capital Management, LLC
Aristotle Capital Management, LLC reported 212 positions worth $47.68B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: WSM (5.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | WSM | SH | $2.58B | 5.41% | 11,057,269 | — | — | |
| ▸ 2 | PH | SH | $1.96B | 4.10% | 1,998,974 | — | — | |
| ▸ 3 | GOOG | SH | $1.71B | 3.58% | 4,829,427 | — | — | |
| ▸ 4 | CTVA | SH | $1.50B | 3.16% | 17,768,547 | — | — | |
| ▸ 5 | COF | SH | $1.28B | 2.69% | 6,400,144 | — | — | |
| ▸ 6 | MSFT | SH | $1.18B | 2.47% | 3,161,715 | — | — | |
| ▸ 7 | USB | SH | $1.06B | 2.23% | 17,593,197 | — | — | |
| ▸ 8 | MLM | SH | $1.06B | 2.22% | 1,831,597 | — | — | |
| ▸ 9 | AMGN | SH | $1.06B | 2.21% | 2,915,257 | — | — | |
| ▸ 10 | QCOM | SH | $1.03B | 2.16% | 5,566,051 | — | — |
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Frequently Asked Questions
What stocks does Aristotle Capital Management, LLC hold as of Q2 2026?
Aristotle Capital Management, LLC reported 212 positions worth $47.68B in its Q2 2026 13F filing. Largest positions: WSM (5.4%), PH (4.1%), GOOG (3.6%), CTVA (3.2%) and COF (2.7%).
What did Aristotle Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Aristotle Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.