Aristotle Capital Management, LLC

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CIK 860644

13F portfolio (2026-Q1)

$47.8B

Positions

191

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

191

Top 5

17.2%

Top 10

28.7%

Effective N

53.2

HHI

0.019

This quarter

16 new · 0 exit →

By sector

Financials17.4%

Information Technology12.3%

Industrials11.5%

Materials10.0%

Consumer Discretionary9.4%

Unclassified9.3%

Health Care7.0%

Consumer Staples7.0%

Other16.0%

By market cap

Large ($10–200B)59.6%

Unknown19.5%

Mega (>$200B)19.3%

Mid ($2–10B)1.7%

By region

North America81.6%

Other9.8%

Europe4.6%

Asia-Pacific4.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	12.14%	14
Unclassified	9.54%	82
Chemicals	6.99%	8
Specialty Retail	5.94%	5
Utilities	5.39%	5
Software	5.26%	5
Pharmaceuticals & Biotechnology	4.29%	8
Machinery	4.18%	6
Oil, Gas & Consumable Fuels	4.12%	4
Aerospace & Defense	3.78%	4
Communications Equipment	3.68%	2
Capital Markets	3.56%	4
Agricultural Products	3.30%	1
Software & IT Services	3.08%	2
Health Care Equipment & Supplies	2.74%	4
Construction Materials	2.41%	1
Beverages	2.39%	4
Diversified Telecommunication Services	2.00%	1
Household Durables	1.90%	1
Commercial Services & Supplies	1.89%	4
Insurance	1.66%	1
Technology Hardware & Equipment	1.60%	3
Semiconductors & Semiconductor Equipment	1.57%	1
Automobiles & Components	1.54%	1
Construction & Engineering	1.52%	1
Food Products	1.34%	2
Equity Real Estate Investment Trusts (REITs)	1.13%	1
Metals & Mining	0.61%	3
Real Estate Management & Development	0.26%	1
Professional Services	0.12%	1
Marine	0.02%	1
Textiles, Apparel & Luxury Goods	0.01%	2
Distributors	0.01%	2
Electrical Equipment & Components	0.01%	2
Paper & Forest Products	0.00%	1
Road & Rail	0.00%	1
Hotels, Restaurants & Leisure	0.00%	1
Tobacco	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	WSM	WILLIAMS SONOMA INC	Consumer Discretionary	4.25%
2	PH	Parker-Hannifin Corp	Industrials	3.98%
3	CTVA	Corteva, Inc.	Consumer Staples	3.30%
4	GOOG	Alphabet Inc.	Communication Services	3.08%
5	MSFT	MICROSOFT CORP	Information Technology	2.62%
6	COF	CAPITAL ONE FINANCIAL CORP	Financials	2.58%
7	MLM	MARTIN MARIETTA MATERIALS INC	Materials	2.41%
8	AMGN	AMGEN INC	Health Care	2.27%
9	TTE	Totalenergies SE	Energy	2.15%
10	ECL	ECOLAB INC.	Materials	2.06%

112/191 names classified · sector 90.7% of weight · industry 90.5% · mkt cap 80.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsAMP, COF, BAC, JPM, PYPL · other

Information TechnologyMSFT, ADBE, DHR, MCHP, QCOM · other

IndustrialsLEN, GD, PH, JCI, EBAY · other

Health CareMDT, AMGN, ABBV, BAX, MRK · other

Consumer DiscretionaryWSM, OSK, HD, SONY, TEL · other

Consumer StaplesKO, CTVA, MDLZ, DEO, TSN · other

MaterialsMLM, ECL, RPM, PG, PPG · other

EnergyPSX, HAL, EQT, TTE, CVX · other

UtilitiesATO, NFG, XEL, AWK, NEE · other

Real EstateELS, CCI, SUI, BN, LAMR

Communication ServicesGOOG, VZ, DIS, LUMN, CHT · other

UnclassifiedANSYS INC, WALGREENS BOOTS ALLIANCE INC, TIME WARNER INC, ITC HOLDINGS CO, WALGREEN CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (91 classified)Aristotle Capital Management, LLC centroid (Mid Core)

FinancialsInformation TechnologyIndustrialsMaterialsConsumer DiscretionaryConsumer StaplesUtilitiesHealth CareCommunication ServicesEnergyReal Estate

Style box summary for Aristotle Capital Management, LLC: centroid Mid Core. Heaviest cells: Mid Core 22.6%, Large Value 22.4%, Large Core 11.3%.

Classified: 80.3% of book weight (91/181 names) · unclassified 19.7%: TTE, SONY, MUFG, ALC, , CCJ, BAP, CCEP, EBKDY, ING +80 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 191 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	WSMWILLIAMS SONOMA INC	11,140,471	$2.0B	4.3%	ADD 22%
2	PHPARKER-HANNIFIN CORP	2,121,374	$1.9B	4.0%	TRIM −22%
3	CTVACORTEVA INC	18,833,712	$1.6B	3.3%	TRIM −7%
4	GOOGALPHABET INC	5,130,659	$1.5B	3.1%	TRIM −4%
5	MSFTMICROSOFT CORP	3,377,893	$1.3B	2.6%	TRIM −4%
6	COFCAPITAL ONE FINL CORP	6,750,796	$1.2B	2.6%	TRIM −4%
7	MLMMARTIN MARIETTA MATLS INC	1,955,100	$1.2B	2.4%	TRIM −5%
8	AMGNAMGEN INC	3,079,565	$1.1B	2.3%	TRIM −6%
9	TTETotalEnergies SE	11,243,638	$1.0B	2.2%	TRIM −13%
10	ECLECOLAB INC	3,708,479	$987M	2.1%	TRIM −5%
11	MSIMOTOROLA SOLUTIONS INC	2,266,047	$983M	2.1%	NEW
12	AMPAMERIPRISE FINL INC	2,211,677	$983M	2.1%	TRIM −4%
13	USBUS BANCORP	18,747,239	$975M	2.0%	TRIM −5%
14	TDYTELEDYNE TECHNOLOGIES INC	1,597,930	$967M	2.0%	TRIM −6%
15	VZVERIZON COMMUNICATIONS INC	18,992,772	$953M	2.0%	TRIM −3%
16	CVXCHEVRON CORP NEW	4,526,223	$936M	2.0%	ADD 653%
17	KOCOCA COLA CO	12,270,438	$933M	2.0%	TRIM −6%
18	SONYSONY GROUP CORP	43,937,137	$909M	1.9%	TRIM −3%
19	ATOATMOS ENERGY CORP	4,866,481	$899M	1.9%	TRIM −24%
20	XELXCEL ENERGY INC	11,106,321	$882M	1.8%	TRIM −4%
21	MUFGMITSUBISHI UFJ FINANCIAL GRO	51,456,385	$873M	1.8%	TRIM −4%
22	PNCPNC FINL SVCS GROUP INC	4,111,310	$856M	1.8%	TRIM −5%
23	GDGENERAL DYNAMICS CORP	2,446,709	$840M	1.8%	TRIM −3%
24	MRKMERCK & CO INC	6,894,432	$829M	1.7%	TRIM −5%
25	WFCWELLS FARGO CO NEW	10,217,086	$813M	1.7%	TRIM −5%
26	AIGAMERICAN INTL GROUP INC	10,529,689	$792M	1.7%	TRIM −4%
27	AWKAMERICAN WTR WKS CO INC NEW	5,813,455	$791M	1.7%	TRIM −3%
28	APDAIR PRODS & CHEMS INC	2,683,883	$780M	1.6%	HOLD
29	QCOMQUALCOMM INC	6,019,726	$775M	1.6%	TRIM −4%
30	LOWLOWES COS INC	3,242,794	$766M	1.6%	TRIM −5%
31	MCHPMICROCHIP TECHNOLOGY INC.	11,641,968	$752M	1.6%	TRIM −6%
32	OSKOSHKOSH CORP	5,001,541	$736M	1.5%	TRIM −7%
33	SNPSSYNOPSYS INC	1,849,326	$733M	1.5%	TRIM −2%
34	ALCALCON AG	9,720,601	$732M	1.5%	TRIM −4%
35	UBERUBER TECHNOLOGIES INC	10,181,811	$732M	1.5%	TRIM −7%
36	RPMRPM INTL INC	7,364,480	$732M	1.5%	TRIM −5%
37	LENLENNAR CORP	8,346,077	$725M	1.5%	TRIM −4%
38	PGPROCTER AND GAMBLE CO	4,644,540	$671M	1.4%	TRIM −5%
39	DHRDANAHER CORP DEL	3,489,816	$662M	1.4%	TRIM −6%
40	CFRCULLEN FROST BANKERS INC	4,765,009	$653M	1.4%	TRIM −5%
41	MKCMCCORMICK & CO INC	12,664,378	$639M	1.3%	ADD 232%
42	BXBLACKSTONE INC	5,216,518	$600M	1.3%	TRIM −4%
43	MDTMEDTRONIC PLC	6,649,263	$576M	1.2%	TRIM −4%
44	ELSEQUITY LIFESTYLE PPTYS INC	8,618,627	$538M	1.1%	TRIM −3%
45	ADBEADOBE INC	2,169,723	$527M	1.1%	TRIM −5%
46	CCJCAMECO CORP	2,692,964	$292M	0.6%	ADD 79%
47	BAPCREDICORP LTD	747,328	$253M	0.5%	HOLD
48	CCEPCOCA-COLA EUROPACIFIC PARTNE	1,834,647	$166M	0.3%	HOLD
49	EBKDYERSTE GROUP BANK AG SPONS ADR	2,515,652	$134M	0.3%	TRIM −2%
50	INGING GROEP N.V.	5,055,258	$132M	0.3%	TRIM −2%
51	SAFRYSAFRAN S A SPON ADR	1,591,000	$128M	0.3%	TRIM −2%
52	DBSDFDBS GROUP HOLDINGS LTD	2,895,451	$128M	0.3%	TRIM −6%
53	BNBROOKFIELD CORP	3,112,754	$126M	0.3%	TRIM −52%
54	BROOKFIELD CORP	3,113,897	$126M	0.3%	ADD 94%
55	DBSDYDBS GROUP HLDGS LTD SPONSORED	711,755	$126M	0.3%	TRIM −2%
56	EBKOFERSTE GROUP BANK AG	1,149,226	$122M	0.3%	TRIM −5%
57	CTRACOTERRA ENERGY INC	3,356,822	$118M	0.2%	TRIM −88%
58	SPYSTATE STR SPDR S&P 500 ETF T	179,638	$117M	0.2%	TRIM −17%
59	005930.KSSAMSUNG ELECTRONICS CO LTD	987,850	$108M	0.2%	TRIM −9%
60	MURGFMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	172,730	$107M	0.2%	TRIM −7%
61	OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR	3,087,978	$107M	0.2%	TRIM −3%
62	MSMORGAN STANLEY	646,691	$106M	0.2%	TRIM −3%
63	DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR	8,576,975	$105M	0.2%	HOLD
64	TOTALENERGIES SE	1,107,422	$103M	0.2%	NEW
65	TTTRANE TECHNOLOGIES PLC	245,555	$102M	0.2%	TRIM −26%
66	RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043	2,063,885	$102M	0.2%	TRIM −2%
67	SAFRFSAFRAN SA	317,168	$102M	0.2%	HOLD
68	DQJCFPAN PACIFIC INTERNATIONAL HOLDINGS CORP	16,417,500	$100M	0.2%	TRIM −4%
69	SNEJFSONY GROUP CORP	4,949,950	$100M	0.2%	TRIM −5%
70	MURGYMUNICH RE GROUP UNSPONSORED AD	7,720,020	$96M	0.2%	TRIM −2%
71	IRINGERSOLL RAND INC	1,183,912	$95M	0.2%	TRIM −5%
72	ACNACCENTURE PLC IRELAND	475,096	$94M	0.2%	TRIM −3%
73	FRCOYFAST RETAILING CO LTD UNSPONSO	2,301,798	$89M	0.2%	TRIM −2%
74	TTNDYTECHTRONIC INDS LTD SPONSORED	1,318,068	$86M	0.2%	NEW
75	OTSKFOTSUKA HOLDINGS CO LTD	1,240,400	$86M	0.2%	TRIM −7%
76	RHHVFROCHE HOLDING AG	217,664	$85M	0.2%	NEW
77	WMMVYWal-Mart de Mexico SAB de CV	2,619,786	$85M	0.2%	HOLD
78	GSKGSK PLC	1,528,016	$84M	0.2%	TRIM −2%
79	ASAZYASSA ABLOY AB ADR	4,436,368	$78M	0.2%	TRIM −3%
80	SUNBSUNBELT RENTALS HOLDINGS INC	1,194,872	$78M	0.2%	NEW
81	GLAXFGSK PLC	2,824,721	$77M	0.2%	TRIM −6%
82	HLNHALEON PLC	7,663,514	$77M	0.2%	TRIM −2%
83	MGDDYMICHELIN COMPAGNIE GENERALE DE	4,324,000	$73M	0.2%	HOLD
84	TTNDFTECHTRONIC INDUSTRIES CO LTD	5,461,924	$71M	0.1%	NEW
85	FRCOFFAST RETAILING CO LTD	180,486	$70M	0.1%	HOLD
86	WMMVFWAL-MART DE MEXICO SAB DE CV	21,440,970	$69M	0.1%	HOLD
87	SUNBELT RENTALS HOLDINGS INC	1,037,615	$65M	0.1%	NEW
88	NEMTFNEMETSCHEK SE SHS	885,252	$65M	0.1%	TRIM −7%
89	ASAZFASSA ABLOY AB	1,829,242	$65M	0.1%	TRIM −5%
90	ALCON AG	863,773	$64M	0.1%	TRIM −6%
91	FANUYFANUC CORPORATION ADR	3,779,776	$63M	0.1%	TRIM −2%
92	MONOFMONOTARO CO LTD	5,848,300	$63M	0.1%	TRIM −6%
93	AAIGFAIA GROUP LTD	5,768,856	$62M	0.1%	TRIM −7%
94	HLNCFHALEON PLC	12,515,086	$62M	0.1%	HOLD
95	AAGIYAIA GROUP LTD SPONSORED ADR	1,345,406	$58M	0.1%	HOLD
96	RKLIFRENTOKIL INITIAL PLC	9,432,814	$58M	0.1%	TRIM −6%
97	ARLUFARISTOCRAT LEISURE LTD	1,833,895	$57M	0.1%	ADD 43%
98	RTORENTOKIL INITIAL PLC	1,796,236	$57M	0.1%	HOLD
99	DKILFDAIKIN INDUSTRIES LTD	455,900	$54M	0.1%	TRIM −7%
100	MONOYMONOTARO CO LTD	4,988,691	$53M	0.1%	TRIM −7%
101	FANUFFANUC LTD	1,560,225	$52M	0.1%	TRIM −6%
102	LVMHFLVMH MOET HENNESSY LOUIS VUITTON	93,377	$50M	0.1%	TRIM −5%
103	EXPGYEXPERIAN PLC	1,446,068	$50M	0.1%	TRIM −3%
104	DKILYDAIKIN INDS LTD ADR ISIN US23381B1061	4,178,655	$49M	0.1%	HOLD
105	MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	1,435,385	$48M	0.1%	HOLD
106	LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	439,990	$47M	0.1%	TRIM −4%
107	SYIEYSYMRISE AG UNSPONS ADR	2,227,623	$47M	0.1%	ADD 15%
108	ULUNILEVER PLC	819,436	$47M	0.1%	NEW
109	HEINYHEINEKEN N V SPONSORED ADR L1	1,204,545	$46M	0.1%	HOLD
110	EFAISHARES TR	467,080	$45M	0.1%	TRIM −23%
111	HINKFHEINEKEN NV	573,374	$44M	0.1%	TRIM −5%
112	AKZOYAKZO NOBEL N V SPONS ADR	2,231,391	$42M	0.1%	HOLD
113	DSFIYDSM FIRMENICH AG ADR	5,836,050	$42M	0.1%	ADD 7%
114	EXPGFEXPERIAN PLC	1,151,847	$39M	0.1%	HOLD
115	FCFSFIRSTCASH HOLDINGS INC	209,714	$39M	0.1%	TRIM −18%
116	DEODIAGEO PLC	513,419	$38M	0.1%	ADD 8%
117	SYIEFSYMRISE AG	440,279	$37M	0.1%	TRIM −5%
118	UNILEVER PLC	621,072	$35M	0.1%	HOLD
119	DGEAFDIAGEO PLC	1,829,197	$34M	0.1%	HOLD
120	DSMFFDSM-FIRMENICH AG	453,359	$32M	0.1%	TRIM −6%
121	SGOVISHARES TR	287,383	$29M	0.1%	ADD 4%
122	AKZOFAKZO NOBEL NV	486,983	$28M	0.1%	HOLD
123	JAZZJAZZ PHARMACEUTICALS PLC	130,545	$25M	0.1%	TRIM −18%
124	TCNRFTOKYO CENTURY CORP	1,930,800	$24M	0.1%	TRIM −19%
125	MBFJFMITSUBISHI UFJ FINANCIAL GROUP INC	1,007,700	$16M	0.0%	TRIM −20%
126	SSNHZSamsung Electronics Co., Ltd. Sponsored GDR	5,190	$15M	0.0%	HOLD
127	ABBVABBVIE INC	64,146	$14M	0.0%	TRIM −3%
128	DLBDOLBY LABORATORIES INC	208,429	$13M	0.0%	TRIM −16%
129	NCLHNORWEGIAN CRUISE LINE HLDGS	608,431	$11M	0.0%	TRIM −17%
130	ITOCFITOCHU CORP	815,500	$10M	0.0%	TRIM −18%
131	CATHGLOBAL X FDS	125,879	$10M	0.0%	TRIM −4%
132	IWDISHARES TR	43,690	$9M	0.0%	TRIM −70%
133	EWYISHARES INC MSCI STH KOR ETF	61,018	$8M	0.0%	TRIM −5%
134	JNJJOHNSON & JOHNSON	25,712	$6M	0.0%	HOLD
135	CTASCINTAS CORP	36,473	$6M	0.0%	HOLD
136	RYROYAL BK CDA	34,487	$6M	0.0%	HOLD
137	ABTABBOTT LABS	54,257	$6M	0.0%	HOLD
138	XOMEXXON MOBIL CORP	30,215	$5M	0.0%	TRIM −4%
139	LEN.BLENNAR CORP	52,360	$4M	0.0%	TRIM −2%
140	PEPPEPSICO INC	24,066	$4M	0.0%	HOLD
141	AXPAMERICAN EXPRESS CO	11,530	$3M	0.0%	HOLD
142	JPMJPMORGAN CHASE & CO	11,644	$3M	0.0%	HOLD
143	AERAERCAP HOLDINGS NV	24,355	$3M	0.0%	TRIM −12%
144	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$3M	0.0%	HOLD
145	MICCMAGNUM ICE CREAM CO NV	192,411	$3M	0.0%	TRIM −43%
146	CHDCHURCH & DWIGHT CO INC	27,966	$3M	0.0%	HOLD
147	ITWILLINOIS TOOL WKS INC	8,697	$2M	0.0%	TRIM −48%
148	MAGNUM ICE CREAM CO NV/THE	141,866	$2M	0.0%	NEW
149	AAPLAPPLE INC	8,000	$2M	0.0%	HOLD
150	GWWWW GRAINGER INC	1,833	$2M	0.0%	HOLD
151	UNLYFUNILEVER PLC	33,400	$2M	0.0%	NEW
152	XYLXYLEM INC	14,231	$2M	0.0%	TRIM −44%
153	FELEFRANKLIN ELEC INC	17,952	$2M	0.0%	HOLD
154	NEMETSCHEK SE	20,202	$1M	0.0%	NEW
155	ITOCYITOCHU CORP ADR	117,267	$1M	0.0%	ADD 897%
156	SYYSYSCO CORP	19,601	$1M	0.0%	TRIM −6%
157	PFEPFIZER INC	46,072	$1M	0.0%	HOLD
158	EMREMERSON ELEC CO	9,600	$1M	0.0%	HOLD
159	COSTCOSTCO WHSL CORP NEW	1,245	$1M	0.0%	HOLD
160	VTVVANGUARD INDEX FDS	5,879	$1M	0.0%	TRIM −66%
161	HONHONEYWELL INTL INC	4,580	$1M	0.0%	TRIM −19%
162	BRK.BBERKSHIRE HATHAWAY INC DEL	2,075	$994,340	0.0%	HOLD
163	005930.KSSAMSUNG ELECTRONICS CO LTD	12,800	$952,698	0.0%	TRIM −10%
164	MMM3M CO	6,316	$917,273	0.0%	HOLD
165	SJMSMUCKER J M CO	8,967	$864,777	0.0%	HOLD
166	WELLS FARGO CO NEW	650	$750,750	0.0%	HOLD
167	KMBKIMBERLY-CLARK CORP	6,990	$674,325	0.0%	HOLD
168	BACBANK AMERICA CORP	13,300	$648,375	0.0%	HOLD
169	VVISA INC	1,865	$563,678	0.0%	TRIM −15%
170	DOVDOVER CORP	2,600	$541,970	0.0%	HOLD
171	DCIDONALDSON INC	6,000	$509,220	0.0%	HOLD
172	PSXPHILLIPS 66	2,668	$486,085	0.0%	HOLD
173	NSRGYNESTLE S A SPONSORED ADR	4,639	$452,729	0.0%	HOLD
174	UNPUNION PAC CORP	1,745	$423,372	0.0%	HOLD
175	GOOGLALPHABET INC	1,367	$393,095	0.0%	HOLD
176	RTXRTX CORPORATION	2,027	$391,008	0.0%	TRIM −13%
177	GLWCORNING INC	2,800	$380,716	0.0%	HOLD
178	CBSHCOMMERCE BANCSHARES INC	7,366	$362,415	0.0%	TRIM −82%
179	SBUXSTARBUCKS CORP	4,000	$358,360	0.0%	HOLD
180	ADSKAUTODESK INC	1,481	$354,551	0.0%	TRIM −48%
181	ZBHZIMMER BIOMET HOLDINGS INC	3,833	$346,580	0.0%	HOLD
182	VEAVANGUARD TAX-MANAGED FDS	5,027	$322,136	0.0%	TRIM −71%
183	CCJCAMECO CORP	2,947	$319,460	0.0%	NEW
184	FITBFIFTH THIRD BANCORP	6,533	$303,523	0.0%	NEW
185	WMTWALMART INC	2,415	$300,136	0.0%	HOLD
186	ETRENTERGY CORP NEW	2,329	$261,686	0.0%	ADD 2%
187	PMPHILIP MORRIS INTL INC	1,414	$233,791	0.0%	ADD 2%
188	ORCLORACLE CORP	1,500	$220,665	0.0%	HOLD
189	KTBKONTOOR BRANDS INC	2,996	$210,589	0.0%	NEW
190	DTMDT MIDSTREAM INC	1,532	$206,314	0.0%	NEW
191	MAGNUM ICE CREAM CO NV/THE	8,020	$117,288	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

WSMWILLIAMS SONOMA INC

9.1M

11.1M

$2.0B

PHPARKER-HANNIFIN CORP

3.2M

3.1M

3.0M

2.9M

2.7M

2.1M

$1.9B

CTVACORTEVA INC

23.4M

22.6M

22.0M

21.0M

20.1M

18.8M

$1.6B

GOOGALPHABET INC

95K

6.1M

5.7M

5.4M

5.1M

$1.5B

MSFTMICROSOFT CORP

4.1M

4.0M

3.8M

3.7M

3.5M

3.4M

$1.3B

COFCAPITAL ONE FINL CORP

8.0M

7.8M

7.4M

7.0M

6.8M

$1.2B

MLMMARTIN MARIETTA MATLS INC

2.4M

2.3M

2.2M

2.1M

2.0M

$1.2B

AMGNAMGEN INC

3.9M

3.7M

3.6M

3.5M

3.3M

3.1M

$1.1B

TTETotalEnergies SE

1.4M

1.2M

1.3M

1.2M

12.9M

11.2M

$1.0B

ECLECOLAB INC

4.6M

4.4M

4.3M

4.1M

3.9M

3.7M

$987M

MSIMOTOROLA SOLUTIONS INC

—

2.3M

$983M

AMPAMERIPRISE FINL INC

3.2M

2.5M

2.4M

2.3M

2.2M

$983M

USBUS BANCORP

22.9M

22.2M

21.8M

20.8M

19.7M

18.7M

$975M

TDYTELEDYNE TECHNOLOGIES INC

2.0M

1.9M

1.8M

1.7M

1.6M

$967M

VZVERIZON COMMUNICATIONS INC

22.2M

22.0M

21.6M

20.9M

19.6M

19.0M

$953M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Aristotle Capital Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 191 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Aristotle Capital Management, LLC