Canonical: https://ownershiptrace.com/13f/investors/94673

# 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](https://ownershiptrace.com/13f/companies/1620) | 2026-06-30 | 2577449404.00 USD | 5.41% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-26-014479-index.html) |
| [Parker-Hannifin Corp](https://ownershiptrace.com/13f/companies/1264) | 2026-06-30 | 1955306863.00 USD | 4.10% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-26-014479-index.html) |
| [Alphabet Inc.](https://ownershiptrace.com/13f/companies/37) | 2026-06-30 | 1706892928.00 USD | 3.58% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-26-014479-index.html) |
| [Corteva, Inc.](https://ownershiptrace.com/13f/companies/1654) | 2026-06-30 | 1504822121.00 USD | 3.16% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-26-014479-index.html) |
| [CAPITAL ONE FINANCIAL CORP](https://ownershiptrace.com/13f/companies/4) | 2026-06-30 | 1284008521.00 USD | 2.69% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-26-014479-index.html) |
| [MICROSOFT CORP](https://ownershiptrace.com/13f/companies/77) | 2026-06-30 | 1179402198.00 USD | 2.47% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-26-014479-index.html) |
| [US BANCORP \\DE\\](https://ownershiptrace.com/13f/companies/146) | 2026-06-30 | 1062632246.00 USD | 2.23% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-26-014479-index.html) |
| [MARTIN MARIETTA MATERIALS INC](https://ownershiptrace.com/13f/companies/1682) | 2026-06-30 | 1056324799.00 USD | 2.22% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-26-014479-index.html) |
| [AMGEN INC](https://ownershiptrace.com/13f/companies/783) | 2026-06-30 | 1055695252.00 USD | 2.21% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-26-014479-index.html) |
| [QUALCOMM INC/DE](https://ownershiptrace.com/13f/companies/288) | 2026-06-30 | 1028562784.00 USD | 2.16% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-26-014479-index.html) |
| [TELEDYNE TECHNOLOGIES INC](https://ownershiptrace.com/13f/companies/1707) | 2026-06-30 | 1010671891.00 USD | 2.12% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-26-014479-index.html) |
| [MICROCHIP TECHNOLOGY INC](https://ownershiptrace.com/13f/companies/1208) | 2026-06-30 | 984982794.00 USD | 2.07% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-26-014479-index.html) |
| [ECOLAB INC.](https://ownershiptrace.com/13f/companies/147) | 2026-06-30 | 979836766.00 USD | 2.06% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-26-014479-index.html) |
| [MITSUBISHI UFJ FINANCIAL GROUP INC](https://ownershiptrace.com/13f/companies/5471) | 2026-06-30 | 974837609.00 USD | 2.04% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-26-014479-index.html) |
| [AMERIPRISE FINANCIAL INC](https://ownershiptrace.com/13f/companies/782) | 2026-06-30 | 955762100.00 USD | 2.00% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-26-014479-index.html) |
| [PNC FINANCIAL SERVICES GROUP, INC.](https://ownershiptrace.com/13f/companies/411) | 2026-06-30 | 949336750.00 USD | 1.99% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-26-014479-index.html) |
| [COCA COLA CO](https://ownershiptrace.com/13f/companies/718) | 2026-06-30 | 933796007.00 USD | 1.96% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-26-014479-index.html) |
| [Sony Group Corp](https://ownershiptrace.com/13f/companies/2513) | 2026-06-30 | 921081789.00 USD | 1.93% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-26-014479-index.html) |
| [TotalEnergies SE](https://ownershiptrace.com/13f/companies/796) | 2026-06-30 | 897316152.00 USD | 1.88% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-26-014479-index.html) |
| [Motorola Solutions, Inc.](https://ownershiptrace.com/13f/companies/1684) | 2026-06-30 | 870901487.00 USD | 1.83% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-26-014479-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-26-014479-index.html) |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-26-009226-index.html) |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-26-003246-index.html) |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-25-020898-index.html) |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-25-015402-index.html) |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-25-009476-index.html) |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-25-002788-index.html) |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-24-020704-index.html) |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-24-014684-index.html) |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-24-009649-index.html) |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-24-002944-index.html) |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-23-020729-index.html) |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-23-014803-index.html) |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-23-009677-index.html) |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-23-003438-index.html) |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-22-002931-index.html) |
| 2020-03-31 | 2020-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-20-010210-index.html) |
| 2018-12-31 | 2019-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-19-002857-index.html) |
| 2017-09-30 | 2017-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-17-014714-index.html) |
| 2016-03-31 | 2016-05-16 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/860644/0001398344-16-013416-index.html) |

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.

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