Aristotle Capital Management portfolio — 13F holdings Q2 2026
Aristotle Capital Management (Greg Padilla) reported 195 long positions worth $47.7 billion as of 2026-06-30. Top holdings: WILLIAMS SONOMA INC, Parker-Hannifin Corp, Alphabet Inc., Corteva, Inc., CAPITAL ONE FINANCIAL CORP. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | 2026-06-30 | 2577449404.00 USD | 5.41% | reduce | Original filing |
| Parker-Hannifin Corp | 2026-06-30 | 1955306863.00 USD | 4.10% | reduce | Original filing |
| Alphabet Inc. | 2026-06-30 | 1706892928.00 USD | 3.58% | reduce | Original filing |
| Corteva, Inc. | 2026-06-30 | 1504822121.00 USD | 3.16% | reduce | Original filing |
| CAPITAL ONE FINANCIAL CORP | 2026-06-30 | 1284008521.00 USD | 2.69% | reduce | Original filing |
| MICROSOFT CORP | 2026-06-30 | 1179402198.00 USD | 2.47% | reduce | Original filing |
| US BANCORP \DE\ | 2026-06-30 | 1062632246.00 USD | 2.23% | reduce | Original filing |
| MARTIN MARIETTA MATERIALS INC | 2026-06-30 | 1056324799.00 USD | 2.22% | reduce | Original filing |
| AMGEN INC | 2026-06-30 | 1055695252.00 USD | 2.21% | reduce | Original filing |
| QUALCOMM INC/DE | 2026-06-30 | 1028562784.00 USD | 2.16% | reduce | Original filing |
| TELEDYNE TECHNOLOGIES INC | 2026-06-30 | 1010671891.00 USD | 2.12% | reduce | Original filing |
| MICROCHIP TECHNOLOGY INC | 2026-06-30 | 984982794.00 USD | 2.07% | reduce | Original filing |
| ECOLAB INC. | 2026-06-30 | 979836766.00 USD | 2.06% | reduce | Original filing |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 2026-06-30 | 974837609.00 USD | 2.04% | reduce | Original filing |
| AMERIPRISE FINANCIAL INC | 2026-06-30 | 955762100.00 USD | 2.00% | reduce | Original filing |
| PNC FINANCIAL SERVICES GROUP, INC. | 2026-06-30 | 949336750.00 USD | 1.99% | reduce | Original filing |
| COCA COLA CO | 2026-06-30 | 933796007.00 USD | 1.96% | reduce | Original filing |
| Sony Group Corp | 2026-06-30 | 921081789.00 USD | 1.93% | reduce | Original filing |
| TotalEnergies SE | 2026-06-30 | 897316152.00 USD | 1.88% | reduce | Original filing |
| Motorola Solutions, Inc. | 2026-06-30 | 870901487.00 USD | 1.83% | reduce | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | Original filing |
| 2020-03-31 | 2020-05-15 00:00:00 | 13F-HR | Original filing |
| 2018-12-31 | 2019-02-14 00:00:00 | 13F-HR | Original filing |
| 2017-09-30 | 2017-11-14 00:00:00 | 13F-HR | Original filing |
| 2016-03-31 | 2016-05-16 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
This public summary shows the default reporting scope. Enable JavaScript for interactive filters, charts, and additional rows.