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13-F holdings, Q2 2026

Aristotle Capital Management, LLC

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$47.7B
Positions
212
Filed
Data as of

These holdings are as of , 132 days ago.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. WSM$2.6B
    11,057,269 shares5.4% of the book
  2. PH$2B
    1,998,974 shares4.1% of the book
  3. GOOG$1.7B
    4,829,427 shares3.6% of the book
  4. CTVA$1.5B
    17,768,547 shares3.2% of the book
  5. COF$1.3B
    6,400,144 shares2.7% of the book
  6. MSFT$1.2B
    3,161,715 shares2.5% of the book
  7. USB$1.1B
    17,593,197 shares2.2% of the book
  8. MLM$1.1B
    1,831,597 shares2.2% of the book
  9. AMGN$1.1B
    2,915,257 shares2.2% of the book
  10. QCOM$1B
    5,566,051 shares2.2% of the book

What changed this quarter

28 new positions and 8 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • EW

    EDWARDS LIFESCIENCES CORP

    +$783.9M

    New

  • ADSK

    AUTODESK INC

    +$692M

    +240,324.2% shares

  • CAMECO CORP

    +$101.4M

    +33,767.5% shares

  • DVN

    DEVON ENERGY CORP NEW

    +$91.8M

    New

  • MAGNUM ICE CREAM CO NV/THE

    +$69.9M

    +2,827% shares

Largest sells

  • ATO

    ATMOS ENERGY CORP

    −$832.5M

    -99.3% shares

  • DHR

    DANAHER CORP DEL

    −$662.6M

    -99.7% shares

  • CCJ

    CAMECO CORP

    −$166.8M

    -60.8% shares

  • PH

    PARKER-HANNIFIN CORP

    −$119.7M

    -5.8% shares

  • CTRA

    COTERRA ENERGY INC

    −$118M

    Sold out, was 0.25% of the book

What was sold out, by size

  • 5 small, between 0.015% and 0.25%
  • 3 slivers under 0.015%, often rounding or client flows

Not counted as trades: SSNLF (new CUSIP), HONA (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.