Filed: 8/14/2026ACC: 0001398344-26-014479
📋 What this filing means
ARISTOTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $47.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$47.68B
Total AUM (reported)
593.57M
Total Shares
Allocation by class
COM$32.37B67.9%
FOREIGN$4.53B9.5%
COM NEW$2.78B5.8%
CAP STK CL C$1.71B3.6%
SPONSORED ADR$1.10B2.3%
SPONSORED ADS$958.10M2.0%
SHS$862.00M1.8%
Portfolio Concentration
Top 3$6.24B13.1%
4–10$8.17B17.1%
11–25$13.39B28.1%
Rest$19.88B41.7%
Top 3 weight
13.1%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 593.57M
Sole
Full voting authority
544.81M
shares
% of voting shares91.8%
Shared
Joint voting authority
5.49M
shares
% of voting shares0.9%
None
No voting authority
43.27M
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings212
Rows:
WILLIAMS SONOMA INC
SOLEShares11.06M
TypeSH
Market value$2.58B
5.41%
Sole
10.88M
Shared
0.00
None
181.30K
PARKER-HANNIFIN CORP
SOLEShares2M
TypeSH
Market value$1.96B
4.10%
Sole
1.92M
Shared
0.00
None
79.83K
ALPHABET INC
SOLEShares4.83M
TypeSH
Market value$1.71B
3.58%
Sole
4.64M
Shared
0.00
None
186.50K
CORTEVA INC
SOLEShares17.77M
TypeSH
Market value$1.50B
3.16%
Sole
17.06M
Shared
0.00
None
708.72K
CAPITAL ONE FINL CORP
SOLEShares6.40M
TypeSH
Market value$1.28B
2.69%
Sole
6.15M
Shared
0.00
None
252.94K
MICROSOFT CORP
SOLEShares3.16M
TypeSH
Market value$1.18B
2.47%
Sole
3.04M
Shared
0.00
None
126.44K
US BANCORP
SOLEShares17.59M
TypeSH
Market value$1.06B
2.23%
Sole
16.89M
Shared
0.00
None
701.99K
MARTIN MARIETTA MATLS INC
SOLEShares1.83M
TypeSH
Market value$1.06B
2.22%
Sole
1.76M
Shared
0.00
None
71.44K
AMGEN INC
SOLEShares2.92M
TypeSH
Market value$1.06B
2.21%
Sole
2.80M
Shared
0.00
None
110.39K
QUALCOMM INC
SOLEShares5.57M
TypeSH
Market value$1.03B
2.16%
Sole
5.35M
Shared
0.00
None
218.65K
TELEDYNE TECHNOLOGIES INC
SOLEShares1.52M
TypeSH
Market value$1.01B
2.12%
Sole
1.46M
Shared
0.00
None
59.74K
MICROCHIP TECHNOLOGY INC.
SOLEShares10.80M
TypeSH
Market value$984.98M
2.07%
Sole
10.38M
Shared
0.00
None
422.57K
ECOLAB INC
SOLEShares3.52M
TypeSH
Market value$979.84M
2.06%
Sole
3.38M
Shared
0.00
None
140.96K
MITSUBISHI UFJ FINANCIAL GRO
SOLEShares48.17M
TypeSH
Market value$958.10M
2.01%
Sole
46.07M
Shared
0.00
None
2.10M
AMERIPRISE FINL INC
SOLEShares2.08M
TypeSH
Market value$955.76M
2.00%
Sole
2M
Shared
0.00
None
84.07K
PNC FINL SVCS GROUP INC
SOLEShares3.86M
TypeSH
Market value$949.34M
1.99%
Sole
3.70M
Shared
0.00
None
156.36K
COCA COLA CO
SOLEShares11.49M
TypeSH
Market value$933.80M
1.96%
Sole
11.04M
Shared
0.00
None
445.21K
MOTOROLA SOLUTIONS INC
SOLEShares2.10M
TypeSH
Market value$870.90M
1.83%
Sole
2.01M
Shared
0.00
None
87.87K
MERCK & CO INC
SOLEShares6.58M
TypeSH
Market value$845.35M
1.77%
Sole
6.34M
Shared
0.00
None
235.25K
XCEL ENERGY INC
SOLEShares10.46M
TypeSH
Market value$839.86M
1.76%
Sole
10.03M
Shared
0.00
None
425.50K
SONY GROUP CORP
SOLEShares41.27M
TypeSH
Market value$827.92M
1.74%
Sole
39.10M
Shared
243.44K
None
1.93M
GENERAL DYNAMICS CORP
SOLEShares2.32M
TypeSH
Market value$820.37M
1.72%
Sole
2.22M
Shared
0.00
None
93.36K
TOTALENERGIES SE
SOLEShares10.51M
TypeSH
Market value$816.84M
1.71%
Sole
9.97M
Shared
56.98K
None
476.25K
WELLS FARGO & CO
SOLEShares9.85M
TypeSH
Market value$814.26M
1.71%
Sole
9.46M
Shared
0.00
None
396.46K
EDWARDS LIFESCIENCES CORP
SOLEShares8.67M
TypeSH
Market value$783.91M
1.64%
Sole
8.32M
Shared
0.00
None
349.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INCSOLE | COM | 11.06M | SH | $2.58B 5.41% | 10.88M | 0.00 | 181.30K |
PARKER-HANNIFIN CORPSOLE | COM | 2M | SH | $1.96B 4.10% | 1.92M | 0.00 | 79.83K |
ALPHABET INCSOLE | CAP STK CL C | 4.83M | SH | $1.71B 3.58% | 4.64M | 0.00 | 186.50K |
CORTEVA INCSOLE | COM | 17.77M | SH | $1.50B 3.16% | 17.06M | 0.00 | 708.72K |
CAPITAL ONE FINL CORPSOLE | COM | 6.40M | SH | $1.28B 2.69% | 6.15M | 0.00 | 252.94K |
MICROSOFT CORPSOLE | COM | 3.16M | SH | $1.18B 2.47% | 3.04M | 0.00 | 126.44K |
US BANCORPSOLE | COM NEW | 17.59M | SH | $1.06B 2.23% | 16.89M | 0.00 | 701.99K |
MARTIN MARIETTA MATLS INCSOLE | COM | 1.83M | SH | $1.06B 2.22% | 1.76M | 0.00 | 71.44K |
AMGEN INCSOLE | COM | 2.92M | SH | $1.06B 2.21% | 2.80M | 0.00 | 110.39K |
QUALCOMM INCSOLE | COM | 5.57M | SH | $1.03B 2.16% | 5.35M | 0.00 | 218.65K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 1.52M | SH | $1.01B 2.12% | 1.46M | 0.00 | 59.74K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 10.80M | SH | $984.98M 2.07% | 10.38M | 0.00 | 422.57K |
ECOLAB INCSOLE | COM | 3.52M | SH | $979.84M 2.06% | 3.38M | 0.00 | 140.96K |
MITSUBISHI UFJ FINANCIAL GROSOLE | SPONSORED ADS | 48.17M | SH | $958.10M 2.01% | 46.07M | 0.00 | 2.10M |
AMERIPRISE FINL INCSOLE | COM | 2.08M | SH | $955.76M 2.00% | 2M | 0.00 | 84.07K |
PNC FINL SVCS GROUP INCSOLE | COM | 3.86M | SH | $949.34M 1.99% | 3.70M | 0.00 | 156.36K |
COCA COLA COSOLE | COM | 11.49M | SH | $933.80M 1.96% | 11.04M | 0.00 | 445.21K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.10M | SH | $870.90M 1.83% | 2.01M | 0.00 | 87.87K |
MERCK & CO INCSOLE | COM | 6.58M | SH | $845.35M 1.77% | 6.34M | 0.00 | 235.25K |
XCEL ENERGY INCSOLE | COM | 10.46M | SH | $839.86M 1.76% | 10.03M | 0.00 | 425.50K |
SONY GROUP CORPSOLE | SPONSORED ADR | 41.27M | SH | $827.92M 1.74% | 39.10M | 243.44K | 1.93M |
GENERAL DYNAMICS CORPSOLE | COM | 2.32M | SH | $820.37M 1.72% | 2.22M | 0.00 | 93.36K |
TOTALENERGIES SESOLE | ACT | 10.51M | SH | $816.84M 1.71% | 9.97M | 56.98K | 476.25K |
WELLS FARGO & COSOLE | COM | 9.85M | SH | $814.26M 1.71% | 9.46M | 0.00 | 396.46K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 8.67M | SH | $783.91M 1.64% | 8.32M | 0.00 | 349.92K |
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