Filed: 2/17/2026ACC: 0001398344-26-003246
📋 What this filing means
ARISTOTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $49.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$49.96B
Total AUM (reported)
644.24M
Total Shares
Allocation by class
COM$34.51B69.1%
FOREIGN$4.58B9.2%
COM NEW$2.11B4.2%
CAP STK CL C$1.68B3.4%
SPONSORED ADR$1.43B2.9%
CL A$1.02B2.0%
SHS$984.65M2.0%
Portfolio Concentration
Top 3$5.79B11.6%
4–10$9.31B18.6%
11–25$14.07B28.2%
Rest$20.79B41.6%
Top 3 weight
11.6%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 644.24M
Sole
Full voting authority
584.36M
shares
% of voting shares90.7%
Shared
Joint voting authority
5.92M
shares
% of voting shares0.9%
None
No voting authority
53.95M
shares
% of voting shares8.4%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 90.7% of voting shares
Institutional Holdings192
Rows:
PARKER-HANNIFIN CORP
SOLEShares2.71M
TypeSH
Market value$2.39B
4.78%
Sole
2.59M
Shared
0.00
None
121.19K
MICROSOFT CORP
SOLEShares3.52M
TypeSH
Market value$1.70B
3.41%
Sole
3.34M
Shared
0.00
None
180.18K
CAPITAL ONE FINL CORP
SOLEShares7.01M
TypeSH
Market value$1.70B
3.40%
Sole
6.68M
Shared
0.00
None
335.22K
ALPHABET INC
SOLEShares5.36M
TypeSH
Market value$1.68B
3.37%
Sole
5.09M
Shared
0.00
None
270.53K
WILLIAMS SONOMA INC
SOLEShares9.13M
TypeSH
Market value$1.63B
3.26%
Sole
8.94M
Shared
0.00
None
194.20K
CORTEVA INC
SOLEShares20.15M
TypeSH
Market value$1.35B
2.70%
Sole
19.25M
Shared
0.00
None
892.36K
MARTIN MARIETTA MATLS INC
SOLEShares2.05M
TypeSH
Market value$1.28B
2.56%
Sole
1.94M
Shared
0.00
None
107.32K
SONY GROUP CORP
SOLEShares45.09M
TypeSH
Market value$1.15B
2.31%
Sole
42.45M
Shared
277.49K
None
2.36M
AMERIPRISE FINL INC
SOLEShares2.31M
TypeSH
Market value$1.13B
2.27%
Sole
2.21M
Shared
0.00
None
103.73K
AMGEN INC
SOLEShares3.29M
TypeSH
Market value$1.08B
2.16%
Sole
3.13M
Shared
0.00
None
164.57K
QUALCOMM INC
SOLEShares6.26M
TypeSH
Market value$1.07B
2.14%
Sole
5.94M
Shared
0.00
None
312.91K
ATMOS ENERGY CORP
SOLEShares6.37M
TypeSH
Market value$1.07B
2.14%
Sole
6.10M
Shared
0.00
None
273.05K
US BANCORP DEL
SOLEShares19.66M
TypeSH
Market value$1.05B
2.10%
Sole
18.79M
Shared
0.00
None
873.21K
ECOLAB INC
SOLEShares3.89M
TypeSH
Market value$1.02B
2.04%
Sole
3.72M
Shared
0.00
None
172.56K
WELLS FARGO CO NEW
SOLEShares10.80M
TypeSH
Market value$1.01B
2.02%
Sole
10.32M
Shared
0.00
None
485.06K
AMERICAN INTL GROUP INC
SOLEShares10.99M
TypeSH
Market value$940.02M
1.88%
Sole
10.49M
Shared
0.00
None
496.13K
COCA COLA CO
SOLEShares13M
TypeSH
Market value$908.89M
1.82%
Sole
12.35M
Shared
0.00
None
649.94K
PNC FINL SVCS GROUP INC
SOLEShares4.31M
TypeSH
Market value$898.95M
1.80%
Sole
4.11M
Shared
0.00
None
194.42K
LENNAR CORP
SOLEShares8.73M
TypeSH
Market value$897.03M
1.80%
Sole
8.26M
Shared
0.00
None
467.18K
UBER TECHNOLOGIES INC
SOLEShares10.89M
TypeSH
Market value$890.16M
1.78%
Sole
10.34M
Shared
0.00
None
552.54K
SYNOPSYS INC
SOLEShares1.89M
TypeSH
Market value$889.48M
1.78%
Sole
1.81M
Shared
0.00
None
84.86K
TELEDYNE TECHNOLOGIES INC
SOLEShares1.71M
TypeSH
Market value$871.98M
1.75%
Sole
1.63M
Shared
0.00
None
75.86K
XCEL ENERGY INC
SOLEShares11.58M
TypeSH
Market value$855.22M
1.71%
Sole
11.06M
Shared
0.00
None
518.69K
MITSUBISHI UFJ FINL GROUP IN
SOLEShares53.88M
TypeSH
Market value$854.54M
1.71%
Sole
51.14M
Shared
0.00
None
2.74M
GENERAL DYNAMICS CORP
SOLEShares2.53M
TypeSH
Market value$852.20M
1.71%
Sole
2.39M
Shared
0.00
None
137.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORPSOLE | COM | 2.71M | SH | $2.39B 4.78% | 2.59M | 0.00 | 121.19K |
MICROSOFT CORPSOLE | COM | 3.52M | SH | $1.70B 3.41% | 3.34M | 0.00 | 180.18K |
CAPITAL ONE FINL CORPSOLE | COM | 7.01M | SH | $1.70B 3.40% | 6.68M | 0.00 | 335.22K |
ALPHABET INCSOLE | CAP STK CL C | 5.36M | SH | $1.68B 3.37% | 5.09M | 0.00 | 270.53K |
WILLIAMS SONOMA INCSOLE | COM | 9.13M | SH | $1.63B 3.26% | 8.94M | 0.00 | 194.20K |
CORTEVA INCSOLE | COM | 20.15M | SH | $1.35B 2.70% | 19.25M | 0.00 | 892.36K |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.05M | SH | $1.28B 2.56% | 1.94M | 0.00 | 107.32K |
SONY GROUP CORPSOLE | SPONSORED ADR | 45.09M | SH | $1.15B 2.31% | 42.45M | 277.49K | 2.36M |
AMERIPRISE FINL INCSOLE | COM | 2.31M | SH | $1.13B 2.27% | 2.21M | 0.00 | 103.73K |
AMGEN INCSOLE | COM | 3.29M | SH | $1.08B 2.16% | 3.13M | 0.00 | 164.57K |
QUALCOMM INCSOLE | COM | 6.26M | SH | $1.07B 2.14% | 5.94M | 0.00 | 312.91K |
ATMOS ENERGY CORPSOLE | COM | 6.37M | SH | $1.07B 2.14% | 6.10M | 0.00 | 273.05K |
US BANCORP DELSOLE | COM NEW | 19.66M | SH | $1.05B 2.10% | 18.79M | 0.00 | 873.21K |
ECOLAB INCSOLE | COM | 3.89M | SH | $1.02B 2.04% | 3.72M | 0.00 | 172.56K |
WELLS FARGO CO NEWSOLE | COM | 10.80M | SH | $1.01B 2.02% | 10.32M | 0.00 | 485.06K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 10.99M | SH | $940.02M 1.88% | 10.49M | 0.00 | 496.13K |
COCA COLA COSOLE | COM | 13M | SH | $908.89M 1.82% | 12.35M | 0.00 | 649.94K |
PNC FINL SVCS GROUP INCSOLE | COM | 4.31M | SH | $898.95M 1.80% | 4.11M | 0.00 | 194.42K |
LENNAR CORPSOLE | CL A | 8.73M | SH | $897.03M 1.80% | 8.26M | 0.00 | 467.18K |
UBER TECHNOLOGIES INCSOLE | COM | 10.89M | SH | $890.16M 1.78% | 10.34M | 0.00 | 552.54K |
SYNOPSYS INCSOLE | COM | 1.89M | SH | $889.48M 1.78% | 1.81M | 0.00 | 84.86K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 1.71M | SH | $871.98M 1.75% | 1.63M | 0.00 | 75.86K |
XCEL ENERGY INCSOLE | COM | 11.58M | SH | $855.22M 1.71% | 11.06M | 0.00 | 518.69K |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 53.88M | SH | $854.54M 1.71% | 51.14M | 0.00 | 2.74M |
GENERAL DYNAMICS CORPSOLE | COM | 2.53M | SH | $852.20M 1.71% | 2.39M | 0.00 | 137.90K |
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