Aristotle Capital Management, LLC: 13F holdings
CIK 8606442026Q2
| Positions | 212 |
|---|
| Reported value | $47.7bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 212 (+21 vs prior quarter) |
|---|
| Reported value | $47.7bn (-0.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| WSM WILLIAMS SONOMA INC | 11,057,269 | $2.6bn | 5.4% |
| PH PARKER-HANNIFIN CORP | 1,998,974 | $2.0bn | 4.1% |
| GOOG ALPHABET INC | 4,829,427 | $1.7bn | 3.6% |
| CTVA CORTEVA INC | 17,768,547 | $1.5bn | 3.2% |
| COF CAPITAL ONE FINL CORP | 6,400,144 | $1.3bn | 2.7% |
| MSFT MICROSOFT CORP | 3,161,715 | $1.2bn | 2.5% |
| USB US BANCORP | 17,593,197 | $1.1bn | 2.2% |
| MLM MARTIN MARIETTA MATLS INC | 1,831,597 | $1.1bn | 2.2% |
| AMGN AMGEN INC | 2,915,257 | $1.1bn | 2.2% |
| QCOM QUALCOMM INC | 5,566,051 | $1.0bn | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="860644")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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