Filed: 5/15/2026ACC: 0001398344-26-009226
📋 What this filing means
ARISTOTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $47.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$47.78B
Total AUM (reported)
614.26M
Total Shares
Allocation by class
COM$32.43B67.9%
FOREIGN$4.25B8.9%
COM NEW$2.86B6.0%
CAP STK CL C$1.47B3.1%
SPONSORED ADR$1.18B2.5%
ACT$1.03B2.2%
SHS$937.34M2.0%
Portfolio Concentration
Top 3$5.51B11.5%
4–10$8.20B17.2%
11–25$13.63B28.5%
Rest$20.43B42.8%
Top 3 weight
11.5%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 614.26M
Sole
Full voting authority
559.77M
shares
% of voting shares91.1%
Shared
Joint voting authority
6.19M
shares
% of voting shares1.0%
None
No voting authority
48.29M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings191
Rows:
WILLIAMS SONOMA INC
SOLEShares11.14M
TypeSH
Market value$2.03B
4.25%
Sole
10.95M
Shared
0.00
None
192.60K
PARKER-HANNIFIN CORP
SOLEShares2.12M
TypeSH
Market value$1.90B
3.98%
Sole
2.03M
Shared
0.00
None
95.89K
CORTEVA INC
SOLEShares18.83M
TypeSH
Market value$1.58B
3.30%
Sole
17.98M
Shared
0.00
None
852.66K
ALPHABET INC
SOLEShares5.13M
TypeSH
Market value$1.47B
3.08%
Sole
4.89M
Shared
0.00
None
238.76K
MICROSOFT CORP
SOLEShares3.38M
TypeSH
Market value$1.25B
2.62%
Sole
3.22M
Shared
0.00
None
161.70K
CAPITAL ONE FINL CORP
SOLEShares6.75M
TypeSH
Market value$1.23B
2.58%
Sole
6.44M
Shared
0.00
None
311.25K
MARTIN MARIETTA MATLS INC
SOLEShares1.96M
TypeSH
Market value$1.15B
2.41%
Sole
1.86M
Shared
0.00
None
93.95K
AMGEN INC
SOLEShares3.08M
TypeSH
Market value$1.08B
2.27%
Sole
2.94M
Shared
0.00
None
141.53K
TOTALENERGIES SE
SOLEShares11.24M
TypeSH
Market value$1.03B
2.15%
Sole
10.61M
Shared
62.29K
None
570.48K
ECOLAB INC
SOLEShares3.71M
TypeSH
Market value$986.55M
2.06%
Sole
3.54M
Shared
0.00
None
167.15K
MOTOROLA SOLUTIONS INC
SOLEShares2.27M
TypeSH
Market value$983.43M
2.06%
Sole
2.16M
Shared
0.00
None
104.38K
AMERIPRISE FINL INC
SOLEShares2.21M
TypeSH
Market value$982.91M
2.06%
Sole
2.11M
Shared
0.00
None
101.07K
US BANCORP
SOLEShares18.75M
TypeSH
Market value$975.05M
2.04%
Sole
17.89M
Shared
0.00
None
855.31K
TELEDYNE TECHNOLOGIES INC
SOLEShares1.60M
TypeSH
Market value$966.81M
2.02%
Sole
1.53M
Shared
0.00
None
71.68K
VERIZON COMMUNICATIONS INC
SOLEShares18.99M
TypeSH
Market value$953.44M
2.00%
Sole
18.13M
Shared
0.00
None
863.81K
CHEVRON CORPORATION
SOLEShares4.53M
TypeSH
Market value$936.49M
1.96%
Sole
4.31M
Shared
0.00
None
211.59K
COCA COLA CO
SOLEShares12.27M
TypeSH
Market value$933.17M
1.95%
Sole
11.70M
Shared
0.00
None
571.05K
SONY GROUP CORP
SOLEShares43.94M
TypeSH
Market value$909.50M
1.90%
Sole
41.34M
Shared
274.48K
None
2.32M
ATMOS ENERGY CORP
SOLEShares4.87M
TypeSH
Market value$898.95M
1.88%
Sole
4.65M
Shared
0.00
None
219.96K
XCEL ENERGY INC
SOLEShares11.11M
TypeSH
Market value$882.29M
1.85%
Sole
10.60M
Shared
0.00
None
510.14K
MITSUBISHI UFJ FINANCIAL GRO
SOLEShares51.46M
TypeSH
Market value$873.21M
1.83%
Sole
48.84M
Shared
0.00
None
2.62M
PNC FINL SVCS GROUP INC
SOLEShares4.11M
TypeSH
Market value$855.54M
1.79%
Sole
3.92M
Shared
0.00
None
189.04K
GENERAL DYNAMICS CORP
SOLEShares2.45M
TypeSH
Market value$839.78M
1.76%
Sole
2.32M
Shared
0.00
None
123.34K
MERCK & CO INC
SOLEShares6.89M
TypeSH
Market value$829.34M
1.74%
Sole
6.61M
Shared
0.00
None
286.10K
WELLS FARGO & CO
SOLEShares10.22M
TypeSH
Market value$813.39M
1.70%
Sole
9.74M
Shared
0.00
None
478.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INCSOLE | COM | 11.14M | SH | $2.03B 4.25% | 10.95M | 0.00 | 192.60K |
PARKER-HANNIFIN CORPSOLE | COM | 2.12M | SH | $1.90B 3.98% | 2.03M | 0.00 | 95.89K |
CORTEVA INCSOLE | COM | 18.83M | SH | $1.58B 3.30% | 17.98M | 0.00 | 852.66K |
ALPHABET INCSOLE | CAP STK CL C | 5.13M | SH | $1.47B 3.08% | 4.89M | 0.00 | 238.76K |
MICROSOFT CORPSOLE | COM | 3.38M | SH | $1.25B 2.62% | 3.22M | 0.00 | 161.70K |
CAPITAL ONE FINL CORPSOLE | COM | 6.75M | SH | $1.23B 2.58% | 6.44M | 0.00 | 311.25K |
MARTIN MARIETTA MATLS INCSOLE | COM | 1.96M | SH | $1.15B 2.41% | 1.86M | 0.00 | 93.95K |
AMGEN INCSOLE | COM | 3.08M | SH | $1.08B 2.27% | 2.94M | 0.00 | 141.53K |
TOTALENERGIES SESOLE | ACT | 11.24M | SH | $1.03B 2.15% | 10.61M | 62.29K | 570.48K |
ECOLAB INCSOLE | COM | 3.71M | SH | $986.55M 2.06% | 3.54M | 0.00 | 167.15K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.27M | SH | $983.43M 2.06% | 2.16M | 0.00 | 104.38K |
AMERIPRISE FINL INCSOLE | COM | 2.21M | SH | $982.91M 2.06% | 2.11M | 0.00 | 101.07K |
US BANCORPSOLE | COM NEW | 18.75M | SH | $975.05M 2.04% | 17.89M | 0.00 | 855.31K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 1.60M | SH | $966.81M 2.02% | 1.53M | 0.00 | 71.68K |
VERIZON COMMUNICATIONS INCSOLE | COM | 18.99M | SH | $953.44M 2.00% | 18.13M | 0.00 | 863.81K |
CHEVRON CORPORATIONSOLE | COM | 4.53M | SH | $936.49M 1.96% | 4.31M | 0.00 | 211.59K |
COCA COLA COSOLE | COM | 12.27M | SH | $933.17M 1.95% | 11.70M | 0.00 | 571.05K |
SONY GROUP CORPSOLE | SPONSORED ADR | 43.94M | SH | $909.50M 1.90% | 41.34M | 274.48K | 2.32M |
ATMOS ENERGY CORPSOLE | COM | 4.87M | SH | $898.95M 1.88% | 4.65M | 0.00 | 219.96K |
XCEL ENERGY INCSOLE | COM | 11.11M | SH | $882.29M 1.85% | 10.60M | 0.00 | 510.14K |
MITSUBISHI UFJ FINANCIAL GROSOLE | SPONSORED ADS | 51.46M | SH | $873.21M 1.83% | 48.84M | 0.00 | 2.62M |
PNC FINL SVCS GROUP INCSOLE | COM | 4.11M | SH | $855.54M 1.79% | 3.92M | 0.00 | 189.04K |
GENERAL DYNAMICS CORPSOLE | COM | 2.45M | SH | $839.78M 1.76% | 2.32M | 0.00 | 123.34K |
MERCK & CO INCSOLE | COM | 6.89M | SH | $829.34M 1.74% | 6.61M | 0.00 | 286.10K |
WELLS FARGO & COSOLE | COM | 10.22M | SH | $813.39M 1.70% | 9.74M | 0.00 | 478.17K |
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