The Analysis of Aristotle Capital Management, LLC's Holdings
Currently, Aristotle Capital Management, LLC holds 192 types of securities in its portfolio with a total value $50.0B. In the most recent quarter, they have increased their positions in N/A (+11.7M shares, valued at $763.4M), MKC (+3.8M shares, valued at $259.9M), BN (+2.1M shares, valued at $94.7M); decreased their positions in STZ (-1.8M shares, valued at $250.0M), CBSH (-3.5M shares, valued at $182.0M), ATO (-864.6K shares, valued at $144.9M); initiated new positions in MKC (+3.8M shares, valued at $259.9M), N/A (+1.2M shares, valued at $87.1M), N/A (+794.3K shares, valued at $51.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PH PARKER-HANNIFIN CORP2.7M shares-5.30%2025-12-312026-02-17
MSFT MICROSOFT CORP3.5M shares-4.09%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP7.0M shares-4.80%2025-12-312026-02-17 ALPHABET INC ALPHABET INC5.4M shares-5.84%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC9.1M shares-0.05%2025-12-312026-02-17 CTVA CORTEVA INC20.1M shares-4.26%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC2.1M shares-4.82%2025-12-312026-02-17 SONY SONY GROUP CORP45.1M shares-4.07%2025-12-312026-02-17 AMP AMERIPRISE FINL INC2.3M shares-4.85%2025-12-312026-02-17 AMGN AMGEN INC3.3M shares-5.24%2025-12-312026-02-17 QCOM QUALCOMM INC6.3M shares-5.39%2025-12-312026-02-17 ATO ATMOS ENERGY CORP6.4M shares-11.95%2025-12-312026-02-17 USB US BANCORP DEL19.7M shares-5.28%2025-12-312026-02-17 ECL ECOLAB INC3.9M shares-4.49%2025-12-312026-02-17 WFC WELLS FARGO CO NEW10.8M shares10.08%2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC11.0M shares-5.00%2025-12-312026-02-17 KO COCA COLA CO13.0M shares-5.37%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC4.3M shares-5.17%2025-12-312026-02-17 LEN LENNAR CORP8.7M shares-4.56%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC10.9M shares-3.15%2025-12-312026-02-17 SNPS SYNOPSYS INC1.9M shares1.82%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC1.7M shares-4.19%2025-12-312026-02-17 XEL XCEL ENERGY INC11.6M shares-4.80%2025-12-312026-02-17 MUFG MITSUBISHI UFJ FINL GROUP IN53.9M shares-4.43%2025-12-312026-02-17 DHR DANAHER CORPORATION3.7M shares-5.24%2025-12-312026-02-17 LOW LOWES COS INC3.4M shares-1.54%2025-12-312026-02-17 RPM RPM INTL INC7.8M shares-4.21%2025-12-312026-02-17 ADBE ADOBE INC2.3M shares-5.39%2025-12-312026-02-17 ALC ALCON AG10.1M shares-5.21%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC19.6M shares-5.98%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.12.4M shares-5.24%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW6.0M shares-4.60%2025-12-312026-02-17 CTRA COTERRA ENERGY INC29.1M shares-6.23%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO4.9M shares-4.70%2025-12-312026-02-17 OSK OSHKOSH CORP5.4M shares-4.16%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC2.7M shares-10.31%2025-12-312026-02-17 CFR CULLEN FROST BANKERS INC5.0M shares-5.12%2025-12-312026-02-17 ELS EQUITY LIFESTYLE PPTYS INC8.8M shares-5.79%2025-12-312026-02-17 BN BROOKFIELD CORP6.4M shares47.02%2025-12-312026-02-17 MKC MCCORMICK & CO INC3.8M sharesnew addition2025-12-312026-02-17 BAP CREDICORP LTD759.4K shares-2.51%2025-12-312026-02-17 CCEP COCA-COLA EUROPACIFIC PARTNE1.9M shares-2.34%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR216.4K shares72.02%2025-12-312026-02-17 CAMECO CORP CAMECO CORP1.6M shares-10.06%2025-12-312026-02-17 ING ING GROEP N.V.5.2M shares-2.78%2025-12-312026-02-17 CCJ CAMECO CORP1.5M shares-5.49%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC333.6K shares0.00%2025-12-312026-02-17 MS MORGAN STANLEY663.5K shares-15.10%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC836.2K shares-68.42%2025-12-312026-02-17 SAFRAN SA SAFRAN SA319.0K shares-0.99%2025-12-312026-02-17 NEMETSCHEK SE NEMETSCHEK SE955.6K shares-0.26%2025-12-312026-02-17 IR INGERSOLL RAND INC1.2M shares-4.87%2025-12-312026-02-17 CVX CHEVRON CORP NEW601.1K shares-5.40%2025-12-312026-02-17 HLN HALEON PLC7.8M shares-2.93%2025-12-312026-02-17 GSK PLC GSK PLC1.6M shares-2.92%2025-12-312026-02-17 GSK PLC GSK PLC3.0M shares-0.07%2025-12-312026-02-17 ALCON AG ALCON AG917.5K shares0.60%2025-12-312026-02-17 LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR458.2K shares-3.15%2025-12-312026-02-17 FANUC CORP FANUC CORP1.7M shares-0.41%2025-12-312026-02-17 HALEON PLC HALEON PLC12.6M shares-1.01%2025-12-312026-02-17 EFA ISHARES TR603.4K shares42.89%2025-12-312026-02-17 RTO RENTOKIL INITIAL PLC1.8M shares-4.39%2025-12-312026-02-17 AKZOY AKZO NOBEL N V SPONS ADR2.3M shares-5.20%2025-12-312026-02-17 EXPERIAN PLC EXPERIAN PLC1.2M shares-1.02%2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC794.3K sharesnew addition2025-12-312026-02-17 HEINEKEN NV HEINEKEN NV603.1K shares0.23%2025-12-312026-02-17 DEO DIAGEO PLC477.4K shares-13.19%2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC628.7K sharesnew addition2025-12-312026-02-17 FCFS FIRSTCASH HOLDINGS INC254.8K shares1.65%2025-12-312026-02-17 DIAGEO PLC DIAGEO PLC1.8M shares-1.33%2025-12-312026-02-17 SYMRISE AG SYMRISE AG463.5K shares0.88%2025-12-312026-02-17 AMUNDI SA AMUNDI SA451.9K shares-16.79%2025-12-312026-02-17 AKZO NOBEL NV AKZO NOBEL NV488.8K shares-1.13%2025-12-312026-02-17 IWD ISHARES TR145.9K shares327.14%2025-12-312026-02-17 SGOV ISHARES TR277.1K shares-72.19%2025-12-312026-02-17 JAZZ JAZZ PHARMACEUTICALS PLC158.8K shares0.49%2025-12-312026-02-17 NCLH NORWEGIAN CRUISE LINE HLDG L733.6K shares1.51%2025-12-312026-02-17 DLB DOLBY LABORATORIES INC248.4K shares-1.71%2025-12-312026-02-17 ABBV ABBVIE INC66.0K shares0.07%2025-12-312026-02-17 ITOCHU CORP ITOCHU CORP998.5K sharesnew addition2025-12-312026-02-17 CATH GLOBAL X FDS131.3K shares46.26%2025-12-312026-02-17 CTAS CINTAS CORP36.7K shares-2.97%2025-12-312026-02-17 ABT ABBOTT LABS54.3K shares0.00%2025-12-312026-02-17 EWY ISHARES INC64.0K shares-2.76%2025-12-312026-02-17 RY ROYAL BK CDA34.5K shares3.04%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON25.7K shares0.00%2025-12-312026-02-17 LEN.B LENNAR CORP53.5K shares-20.68%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO11.5K shares0.00%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC16.9K shares-0.21%2025-12-312026-02-17 AER AERCAP HOLDINGS NV27.7K shares-6.01%2025-12-312026-02-17 XOM EXXON MOBIL CORP31.6K shares-0.28%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.11.6K shares-4.23%2025-12-312026-02-17 KUBTY KUBOTA CORP ADR51.2K shares-92.77%2025-12-312026-02-17 MTB M & T BK CORP17.7K shares-11.81%2025-12-312026-02-17 PEP PEPSICO INC24.5K shares0.00%2025-12-312026-02-17 XYL XYLEM INC25.4K shares-15.51%2025-12-312026-02-17 VTV VANGUARD INDEX FDS17.2K shares184.46%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-02-17 ACWI ISHARES TR18.8K sharesnew addition2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC28.2K shares0.00%2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC35.6K sharesnew addition2025-12-312026-02-17 AAPL APPLE INC8.0K shares0.00%2025-12-312026-02-17 CBSH COMMERCE BANCSHARES INC41.4K shares-98.82%2025-12-312026-02-17 GWW WW GRAINGER INC1.8K shares0.00%2025-12-312026-02-17 FELE FRANKLIN ELEC INC18.0K shares0.00%2025-12-312026-02-17 SYY SYSCO CORP20.9K shares-4.75%2025-12-312026-02-17 EMR EMERSON ELEC CO9.6K shares0.00%2025-12-312026-02-17 PFE PFIZER INC46.1K shares0.00%2025-12-312026-02-17 HON HONEYWELL INTL INC5.6K shares-30.49%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW1.2K shares0.00%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS17.2K shares184.90%2025-12-312026-02-17 MMM 3M CO6.3K shares0.00%2025-12-312026-02-17 SJM SMUCKER J M CO9.0K shares0.00%2025-12-312026-02-17 ADSK AUTODESK INC2.9K shares-19.76%2025-12-312026-02-17 WFC-PL WELLS FARGO CO NEW650 shares0.00%2025-12-312026-02-17 V VISA INC2.2K shares0.00%2025-12-312026-02-17 BAC BANK AMERICA CORP13.3K shares0.00%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP7.0K shares0.00%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F8.3K sharesnew addition2025-12-312026-02-17 DCI DONALDSON INC6.0K shares0.00%2025-12-312026-02-17 DOV DOVER CORP2.6K shares0.00%2025-12-312026-02-17 NESTLE SA NESTLE SA4.7K shares0.86%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.4K shares52.40%2025-12-312026-02-17 RTX RTX CORPORATION2.3K shares-10.51%2025-12-312026-02-17 UNP UNION PAC CORP1.7K shares0.00%2025-12-312026-02-17 PSX PHILLIPS 662.7K shares-14.57%2025-12-312026-02-17 ZBH ZIMMER BIOMET HOLDINGS INC3.8K shares0.00%2025-12-312026-02-17 SBUX STARBUCKS CORP4.0K shares0.00%2025-12-312026-02-17 CMA COMERICA INC3.4K shares3.17%2025-12-312026-02-17 ORCL ORACLE CORP1.5K shares0.00%2025-12-312026-02-17 WMT WALMART INC2.4K shares0.00%2025-12-312026-02-17 CMI CUMMINS INC485 shares-16.67%2025-12-312026-02-17 GLW CORNING INC2.8K shares0.00%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC1.4K shares4.37%2025-12-312026-02-17 CINF CINCINNATI FINL CORP1.3K shares-11.07%2025-12-312026-02-17 ETR ENTERGY CORP NEW2.3K shares4.40%2025-12-312026-02-17 KUBOTA CORP KUBOTA CORP2.5K shares-99.87%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available