The Analysis of Aristotle Capital Management, LLC's Holdings

Currently, Aristotle Capital Management, LLC holds 193 types of securities in its portfolio with a total value $51.8B. In the most recent quarter, they have increased their positions in WFC (+4.5M shares, valued at $374.7M), SNPS (+281.1K shares, valued at $138.7M), SGOV (+996.2K shares, valued at $100.3M); decreased their positions in CBSH (-3.0M shares, valued at $177.0M), PH (-173.0K shares, valued at $131.2M), GOOG (-354.2K shares, valued at $86.3M); initiated new positions in SGOV (+996.2K shares, valued at $100.3M), N/A (+21.2M shares, valued at $65.3M), N/A (+1.6M shares, valued at $48.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PH PARKER-HANNIFIN CORP2.9M shares-5.69%2025-09-302025-11-14

MSFT MICROSOFT CORP3.7M shares-4.25%2025-09-302025-11-14

WSM WILLIAMS SONOMA INC9.1M shares-0.10%2025-09-302025-11-14

COF CAPITAL ONE FINL CORP7.4M shares-5.11%2025-09-302025-11-14

CTVA CORTEVA INC21.0M shares-4.42%2025-09-302025-11-14

GOOG ALPHABET INC5.7M shares-5.85%2025-09-302025-11-14

MLM MARTIN MARIETTA MATLS INC2.2M shares-5.34%2025-09-302025-11-14

SONY SONY GROUP CORP47.0M shares-4.44%2025-09-302025-11-14

Sponsored

ATO ATMOS ENERGY CORP7.2M shares-5.06%2025-09-302025-11-14

AMP AMERIPRISE FINL INC2.4M shares-4.63%2025-09-302025-11-14

LEN LENNAR CORP9.1M shares-5.56%2025-09-302025-11-14

ECL ECOLAB INC4.1M shares-4.54%2025-09-302025-11-14

UBER UBER TECHNOLOGIES INC11.2M shares-4.97%2025-09-302025-11-14

QCOM QUALCOMM INC6.6M shares-4.87%2025-09-302025-11-14

TDY TELEDYNE TECHNOLOGIES INC1.8M shares-5.46%2025-09-302025-11-14

USB US BANCORP DEL20.8M shares-4.86%2025-09-302025-11-14

Sponsored

XEL XCEL ENERGY INC12.2M shares-5.70%2025-09-302025-11-14

AMGN AMGEN INC3.5M shares-4.22%2025-09-302025-11-14

BX BLACKSTONE INC5.7M shares-5.30%2025-09-302025-11-14

RPM RPM INTL INC8.1M shares-5.49%2025-09-302025-11-14

VZ VERIZON COMMUNICATIONS INC20.9M shares-3.18%2025-09-302025-11-14

SNPS SYNOPSYS INC1.9M shares17.81%2025-09-302025-11-14

PNC PNC FINL SVCS GROUP INC4.5M shares-5.66%2025-09-302025-11-14

KO COCA COLA CO13.7M shares-3.94%2025-09-302025-11-14

Sponsored

AIG AMERICAN INTL GROUP INC11.6M shares-4.33%2025-09-302025-11-14

MUFG MITSUBISHI UFJ FINL GROUP IN56.4M shares-5.44%2025-09-302025-11-14

GD GENERAL DYNAMICS CORP2.6M shares-5.42%2025-09-302025-11-14

AWK AMERICAN WTR WKS CO INC NEW6.3M shares-4.35%2025-09-302025-11-14

LOW LOWES COS INC3.5M shares-6.01%2025-09-302025-11-14

ADBE ADOBE INC2.4M shares-4.72%2025-09-302025-11-14

MCHP MICROCHIP TECHNOLOGY INC.13.1M shares-4.62%2025-09-302025-11-14

WFC WELLS FARGO CO NEW9.8M shares83.62%2025-09-302025-11-14

Sponsored

APD AIR PRODS & CHEMS INC3.0M shares-1.90%2025-09-302025-11-14

ALC ALCON AG10.7M shares-3.34%2025-09-302025-11-14

PG PROCTER AND GAMBLE CO5.1M shares-5.32%2025-09-302025-11-14

DHR DANAHER CORPORATION3.9M shares-5.16%2025-09-302025-11-14

CTRA COTERRA ENERGY INC31.1M shares-4.63%2025-09-302025-11-14

TTE TOTALENERGIES SE12.2M shares-5.12%2025-09-302025-11-14

OSK OSHKOSH CORP5.6M shares-5.79%2025-09-302025-11-14

MDT MEDTRONIC PLC7.3M shares-5.19%2025-09-302025-11-14

Sponsored

CFR CULLEN FROST BANKERS INC5.3M shares-5.68%2025-09-302025-11-14

MRK MERCK & CO INC7.8M shares-3.90%2025-09-302025-11-14

ELS EQUITY LIFESTYLE PPTYS INC9.4M shares-5.35%2025-09-302025-11-14

STZ CONSTELLATION BRANDS INC2.6M shares-6.56%2025-09-302025-11-14

BN BROOKFIELD CORP4.4M shares-2.27%2025-09-302025-11-14

CBSH COMMERCE BANCSHARES INC3.5M shares-45.70%2025-09-302025-11-14

BAP CREDICORP LTD779.0K shares-3.57%2025-09-302025-11-14

CCEP COCA-COLA EUROPACIFIC PARTNE1.9M shares-3.46%2025-09-302025-11-14

Sponsored

SONY GROUP CORP SONY GROUP CORP5.3M shares-4.75%2025-09-302025-11-14

CAMECO CORP CAMECO CORP1.8M shares-22.61%2025-09-302025-11-14

SAFRAN SA SPONS ADR SAFRAN SA SPONS ADR1.7M shares-1.12%2025-09-302025-11-14

TT TRANE TECHNOLOGIES PLC333.6K shares-3.75%2025-09-302025-11-14

ING ING GROEP N.V.5.3M shares-18.67%2025-09-302025-11-14

CCJ CAMECO CORP1.6M shares-25.81%2025-09-302025-11-14

ERSTE GROUP BANK AG SPONS ADR ERSTE GROUP BANK AG SPONS ADR2.6M shares-24.52%2025-09-302025-11-14

NEMETSCHEK SE NEMETSCHEK SE958.1K shares-5.13%2025-09-302025-11-14

Sponsored

MS MORGAN STANLEY781.5K shares-1.76%2025-09-302025-11-14

DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD3.1M shares-4.88%2025-09-302025-11-14

ACN ACCENTURE PLC IRELAND496.0K shares-5.19%2025-09-302025-11-14

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN188.5K shares-4.56%2025-09-302025-11-14

DBS GROUP HLDGS LTD SPONS ADR DBS GROUP HLDGS LTD SPONS ADR752.2K shares-1.25%2025-09-302025-11-14

ERSTE GROUP BANK AG ERSTE GROUP BANK AG1.2M shares-5.43%2025-09-302025-11-14

PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR3.6M shares-0.94%2025-09-302025-11-14

PAN PACIFIC INTERNATIONAL HOLDINGS CORP PAN PACIFIC INTERNATIONAL HOLDINGS CORP17.2M shares373.92%2025-09-302025-11-14

Sponsored

SAFRAN SA SAFRAN SA322.2K shares-6.86%2025-09-302025-11-14

IR INGERSOLL RAND INC1.3M shares-0.09%2025-09-302025-11-14

MUENCHENER RUECK-UNSPONS ADR MUENCHENER RUECK-UNSPONS ADR8.1M shares-0.84%2025-09-302025-11-14

SGOV ISHARES TR996.2K sharesnew addition2025-09-302025-11-14

CVX CHEVRON CORP NEW635.4K shares-4.22%2025-09-302025-11-14

MONOTARO CO LTD MONOTARO CO LTD6.2M shares-4.99%2025-09-302025-11-14

ROCHE HLDG LTD SPONS ADR ROCHE HLDG LTD SPONS ADR2.2M shares-1.24%2025-09-302025-11-14

ASHTEAD GROUP PLC UNSPONS ADR ASHTEAD GROUP PLC UNSPONS ADR325.2K shares-0.95%2025-09-302025-11-14

Sponsored

OTSUKA HOLDINGS CO LTD UNSPONS ADR OTSUKA HOLDINGS CO LTD UNSPONS ADR3.3M shares-1.32%2025-09-302025-11-14

MONOTARO CO LTD UNSPONS ADR MONOTARO CO LTD UNSPONS ADR5.8M shares-0.92%2025-09-302025-11-14

SPY SPDR S&P 500 ETF TR125.8K shares-10.55%2025-09-302025-11-14

CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR4.6M shares-1.03%2025-09-302025-11-14

ASSA ABLOY AB ADR ASSA ABLOY AB ADR4.7M shares-0.93%2025-09-302025-11-14

EXPERIAN GP LTD ADR EXPERIAN GP LTD ADR1.5M shares-0.95%2025-09-302025-11-14

FAST RETAILING CO LTD ADR FAST RETAILING CO LTD ADR2.4M shares-0.72%2025-09-302025-11-14

TOTALENERGIES SE TOTALENERGIES SE1.2M shares-4.83%2025-09-302025-11-14

Sponsored

HLN HALEON PLC8.1M shares-1.64%2025-09-302025-11-14

ROCHE HOLDING AG ROCHE HOLDING AG221.2K shares-6.81%2025-09-302025-11-14

OTSUKA HOLDINGS CO LTD OTSUKA HOLDINGS CO LTD1.3M shares-5.05%2025-09-302025-11-14

ASHTEAD GROUP PLC ASHTEAD GROUP PLC1.1M shares-6.64%2025-09-302025-11-14

GSK GSK PLC1.6M shares-1.40%2025-09-302025-11-14

ALCON AG ALCON AG912.0K shares-5.12%2025-09-302025-11-14

ASSA ABLOY AB ASSA ABLOY AB2.0M shares-4.99%2025-09-302025-11-14

SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD1.1M shares6.41%2025-09-302025-11-14

Sponsored

WAL-MART DE MEXICO SAB DE CV WAL-MART DE MEXICO SAB DE CV21.2M sharesnew addition2025-09-302025-11-14

GSK PLC GSK PLC3.0M shares-4.57%2025-09-302025-11-14

LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE99.8K shares-5.62%2025-09-302025-11-14

AIA GROUP LTD AIA GROUP LTD6.1M shares-4.78%2025-09-302025-11-14

UL UNILEVER PLC991.6K shares-1.21%2025-09-302025-11-14

EXPERIAN PLC EXPERIAN PLC1.2M shares-6.69%2025-09-302025-11-14

LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR473.1K shares0.27%2025-09-302025-11-14

FANUC CORP ADR FANUC CORP ADR4.0M shares-0.25%2025-09-302025-11-14

Sponsored

HALEON PLC HALEON PLC12.7M shares-6.70%2025-09-302025-11-14

AKZOY AKZO NOBEL N V SPONS ADR2.4M shares-0.46%2025-09-302025-11-14

DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD488.6K shares-4.51%2025-09-302025-11-14

FAST RETAILING CO LTD FAST RETAILING CO LTD183.3K shares-7.19%2025-09-302025-11-14

AIA GROUP LTD SPONS ADR AIA GROUP LTD SPONS ADR1.4M shares-0.71%2025-09-302025-11-14

DSM FIRMENICH AG ADR DSM FIRMENICH AG ADR6.2M shares-7.94%2025-09-302025-11-14

DEO DIAGEO PLC549.9K shares-3.79%2025-09-302025-11-14

CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA1.5M shares-6.61%2025-09-302025-11-14

Sponsored

RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC10.2M shares-5.67%2025-09-302025-11-14

DAIKIN INDS LTD UNSPONS ADR DAIKIN INDS LTD UNSPONS ADR4.4M shares-1.52%2025-09-302025-11-14

SYMRISE AG UNSPONS ADR SYMRISE AG UNSPONS ADR2.3M shares-6.00%2025-09-302025-11-14

HEINEKEN N V SPONS ADR L1 HEINEKEN N V SPONS ADR L11.2M shares-1.62%2025-09-302025-11-14

FANUC CORP FANUC CORP1.7M shares-6.99%2025-09-302025-11-14

WAL-MART DE MEXICO SA SPONS ADR WAL-MART DE MEXICO SA SPONS ADR1.6M sharesnew addition2025-09-302025-11-14

RTO RENTOKIL INITIAL PLC1.9M shares-0.91%2025-09-302025-11-14

HEINEKEN NV HEINEKEN NV601.7K shares-5.09%2025-09-302025-11-14

Sponsored

KUBTY KUBOTA CORP ADR707.8K shares-0.62%2025-09-302025-11-14

DIAGEO PLC DIAGEO PLC1.9M shares-7.21%2025-09-302025-11-14

AMUNDI SA AMUNDI SA543.1K shares-6.46%2025-09-302025-11-14

UNILEVER PLC UNILEVER PLC709.1K shares-6.92%2025-09-302025-11-14

DSM-FIRMENICH AG DSM-FIRMENICH AG481.7K shares-5.06%2025-09-302025-11-14

SYMRISE AG SYMRISE AG459.5K shares-4.95%2025-09-302025-11-14

FCFS FIRSTCASH HOLDINGS INC250.6K shares-0.21%2025-09-302025-11-14

SONY FINANCIAL GROUP INC UNSPONS ADS SONY FINANCIAL GROUP INC UNSPONS ADS7.1M sharesnew addition2025-09-302025-11-14

Sponsored

EFA ISHARES TR422.3K shares48.62%2025-09-302025-11-14

AKZO NOBEL NV AKZO NOBEL NV494.4K shares-6.83%2025-09-302025-11-14

TOKYO CENTURY CORP TOKYO CENTURY CORP2.3M shares-0.09%2025-09-302025-11-14

NJDCY NIDEC CORP SPONS ADR6.1M shares-3.06%2025-09-302025-11-14

KUBOTA CORP KUBOTA CORP2.0M shares-7.74%2025-09-302025-11-14

NIDEC CORP NIDEC CORP1.3M shares-5.77%2025-09-302025-11-14

JAZZ JAZZ PHARMACEUTICALS PLC158.1K shares-4.54%2025-09-302025-11-14

MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC1.2M shares-0.19%2025-09-302025-11-14

Sponsored

DLB DOLBY LABORATORIES INC252.7K shares-0.20%2025-09-302025-11-14

NCLH NORWEGIAN CRUISE LINE HLDG L722.7K shares-0.45%2025-09-302025-11-14

ABBV ABBVIE INC65.9K shares-1.47%2025-09-302025-11-14

LEN.B LENNAR CORP67.4K shares-9.37%2025-09-302025-11-14

CTAS CINTAS CORP37.8K shares0.00%2025-09-302025-11-14

FMC FMC CORP217.3K shares0.09%2025-09-302025-11-14

CATH GLOBAL X FDS89.8K shares0.00%2025-09-302025-11-14

ABT ABBOTT LABS54.3K shares0.00%2025-09-302025-11-14

Sponsored

SAMSUNG ELECTRONICS CO LTD SPONS ADR SAMSUNG ELECTRONICS CO LTD SPONS ADR4.8K shares-52.77%2025-09-302025-11-14

IWD ISHARES TR34.2K shares-4.38%2025-09-302025-11-14

SONY FINANCIAL GROUP INC SONY FINANCIAL GROUP INC5.3M sharesnew addition2025-09-302025-11-14

EWY ISHARES INC65.8K shares-4.38%2025-09-302025-11-14

RY ROYAL BK CDA33.5K shares0.00%2025-09-302025-11-14

JNJ JOHNSON & JOHNSON25.7K shares0.00%2025-09-302025-11-14

XYL XYLEM INC30.1K shares-10.31%2025-09-302025-11-14

ITW ILLINOIS TOOL WKS INC16.9K shares-76.85%2025-09-302025-11-14

Sponsored

MTB M & T BK CORP20.0K shares149.08%2025-09-302025-11-14

JPM JPMORGAN CHASE & CO.12.2K shares0.00%2025-09-302025-11-14

AXP AMERICAN EXPRESS CO11.5K shares0.00%2025-09-302025-11-14

XOM EXXON MOBIL CORP31.7K shares0.00%2025-09-302025-11-14

AER AERCAP HOLDINGS NV29.5K shares-0.34%2025-09-302025-11-14

PEP PEPSICO INC24.5K shares0.00%2025-09-302025-11-14

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-09-302025-11-14

CHD CHURCH & DWIGHT CO INC28.2K shares0.00%2025-09-302025-11-14

Sponsored

UNILEVER PLC UNILEVER PLC40.1K shares0.00%2025-09-302025-11-14

AAPL APPLE INC8.0K shares0.00%2025-09-302025-11-14

SYY SYSCO CORP22.0K shares-1.16%2025-09-302025-11-14

GWW GRAINGER W W INC1.8K shares0.00%2025-09-302025-11-14

FELE FRANKLIN ELEC INC18.0K shares0.00%2025-09-302025-11-14

HON HONEYWELL INTL INC8.1K shares-13.31%2025-09-302025-11-14

SCI SERVICE CORP INTL17.3K shares-16.29%2025-09-302025-11-14

EMR EMERSON ELEC CO9.6K shares0.00%2025-09-302025-11-14

Sponsored

PFE PFIZER INC46.1K shares0.00%2025-09-302025-11-14

COST COSTCO WHSL CORP NEW1.2K shares0.00%2025-09-302025-11-14

ADSK AUTODESK INC3.6K shares-8.43%2025-09-302025-11-14

VTV VANGUARD INDEX FDS6.0K shares-16.64%2025-09-302025-11-14

BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares0.00%2025-09-302025-11-14

MMM 3M CO6.3K shares0.00%2025-09-302025-11-14

SJM SMUCKER J M CO9.0K shares0.00%2025-09-302025-11-14

KMB KIMBERLY-CLARK CORP7.0K shares0.00%2025-09-302025-11-14

Sponsored

WFC-PL WELLS FARGO CO NEW650 shares0.00%2025-09-302025-11-14

V VISA INC2.2K shares0.00%2025-09-302025-11-14

SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD14.8K shares-5.13%2025-09-302025-11-14

BAC BANK AMERICA CORP13.3K shares0.00%2025-09-302025-11-14

DCI DONALDSON INC6.0K shares0.00%2025-09-302025-11-14

RTX RTX CORPORATION2.6K shares0.54%2025-09-302025-11-14

DOV DOVER CORP2.6K shares0.00%2025-09-302025-11-14

PSX PHILLIPS 663.2K shares-16.15%2025-09-302025-11-14

Sponsored

NESTLE SA NESTLE SA4.6K shares-2.44%2025-09-302025-11-14

ORCL ORACLE CORP1.5K shares0.00%2025-09-302025-11-14

UNP UNION PAC CORP1.7K shares0.00%2025-09-302025-11-14

ZBH ZIMMER BIOMET HOLDINGS INC3.8K shares0.00%2025-09-302025-11-14

VEA VANGUARD TAX-MANAGED FDS6.0K shares12.12%2025-09-302025-11-14

SBUX STARBUCKS CORP4.0K shares0.00%2025-09-302025-11-14

WMT WALMART INC2.4K shares0.00%2025-09-302025-11-14

CMI CUMMINS INC582 sharesnew addition2025-09-302025-11-14

Sponsored

KTB KONTOOR BRANDS INC3.1K shares0.00%2025-09-302025-11-14

CINF CINCINNATI FINL CORP1.5K shares0.00%2025-09-302025-11-14

GLW CORNING INC2.8K sharesnew addition2025-09-302025-11-14

CMA COMERICA INC3.3K sharesnew addition2025-09-302025-11-14

GOOGL ALPHABET INC897 shares0.00%2025-09-302025-11-14

PM PHILIP MORRIS INTL INC1.3K shares0.91%2025-09-302025-11-14

MDLZ MONDELEZ INTL INC3.4K shares-37.13%2025-09-302025-11-14

ETR ENTERGY CORP NEW2.2K sharesnew addition2025-09-302025-11-14

Sponsored

MCD MCDONALDS CORP666 sharesnew addition2025-09-302025-11-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available