Reed Conner & Birdwell

Aristotle Capital Management as of June 30, 2025

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 184 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Parker-Hannifin Corporation (PH) 4.1 $2.1B 3.0M 698.49
Microsoft Corporation (MSFT) 3.7 $1.9B 3.8M 497.42
Capital One Financial (COF) 3.2 $1.7B 7.8M 212.76
Corteva (CTVA) 3.2 $1.6B 22M 74.53
Williams-Sonoma (WSM) 2.9 $1.5B 9.1M 163.37
Ameriprise Financial (AMP) 2.6 $1.4B 2.5M 533.75
Sony Group Corp Sponsored Adr (SONY) 2.5 $1.3B 49M 26.03
Martin Marietta Materials (MLM) 2.4 $1.2B 2.3M 548.99
Atmos Energy Corporation (ATO) 2.3 $1.2B 7.6M 154.11
Ecolab (ECL) 2.2 $1.1B 4.3M 269.45
Qualcomm (QCOM) 2.1 $1.1B 7.0M 159.26
Uber Technologies (UBER) 2.1 $1.1B 12M 93.30
Alphabet Cap Stk Cl C (GOOG) 2.1 $1.1B 6.1M 177.39
Lennar Corp Cl A (LEN) 2.1 $1.1B 9.7M 110.61
American Intl Group Com New (AIG) 2.0 $1.0B 12M 85.59
Amgen (AMGN) 2.0 $1.0B 3.6M 279.22
Coca-Cola Company (KO) 1.9 $1.0B 14M 70.75
Us Bancorp Del Com New (USB) 1.9 $987M 22M 45.25
Adobe Systems Incorporated (ADBE) 1.9 $982M 2.5M 386.90
Alcon Ord Shs (ALC) 1.9 $978M 11M 88.28
Microchip Technology (MCHP) 1.9 $968M 14M 70.37
Teledyne Technologies Incorporated (TDY) 1.9 $966M 1.9M 512.34
RPM International (RPM) 1.8 $942M 8.6M 109.84
Verizon Communications (VZ) 1.8 $933M 22M 43.27
American Water Works (AWK) 1.8 $916M 6.6M 139.11
Blackstone Group Inc Com Cl A (BX) 1.7 $904M 6.0M 149.58
PNC Financial Services (PNC) 1.7 $898M 4.8M 186.42
Xcel Energy (XEL) 1.7 $878M 13M 68.10
Procter & Gamble Company (PG) 1.7 $865M 5.4M 159.32
Air Products & Chemicals (APD) 1.6 $856M 3.0M 282.07
Cabot Oil & Gas Corporation (CTRA) 1.6 $827M 33M 25.38
Lowe's Companies (LOW) 1.6 $821M 3.7M 221.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 1.6 $818M 60M 13.72
Danaher Corporation (DHR) 1.6 $815M 4.1M 197.54
General Dynamics Corporation (GD) 1.6 $810M 2.8M 291.67
Synopsys (SNPS) 1.6 $809M 1.6M 512.68
Totalenergies Se Sponsored Ads (TTE) 1.5 $792M 13M 61.39
Cullen/Frost Bankers (CFR) 1.4 $720M 5.6M 128.54
Oshkosh Corporation (OSK) 1.3 $677M 6.0M 113.54
Medtronic SHS (MDT) 1.3 $670M 7.7M 87.17
Merck & Co (MRK) 1.2 $644M 8.1M 79.16
Equity Lifestyle Properties (ELS) 1.2 $612M 9.9M 61.67
Constellation Brands Cl A (STZ) 0.9 $461M 2.8M 162.69
Wells Fargo & Company (WFC) 0.8 $428M 5.3M 80.12
Commerce Bancshares (CBSH) 0.8 $403M 6.5M 62.17
Ansys (ANSS) 0.6 $317M 902k 351.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $277M 4.5M 61.81
Coca-cola Europacific Partne SHS (CCEP) 0.4 $183M 2.0M 92.72
Credicorp (BAP) 0.3 $181M 808k 223.53
Cameco Corp Foreign 0.3 $171M 2.3M 74.12
Cameco Corporation (CCJ) 0.3 $159M 2.1M 74.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $156M 523k 298.91
Trane Technologies SHS (TT) 0.3 $152M 347k 437.41
Erste Group Bank Ag Spons Foreign (EBKDY) 0.3 $149M 3.5M 42.44
Nemetschek Se Foreign (NEMTF) 0.3 $146M 1.0M 144.38
Sony Group Corp Foreign (SNEJF) 0.3 $143M 5.5M 25.82
Ing Groep Sponsored Adr (ING) 0.3 $143M 6.5M 21.87
Safran Sa Spons Foreign (SAFRY) 0.3 $138M 1.7M 80.99
Monotaro Foreign (MONOF) 0.2 $129M 6.5M 19.70
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF) 0.2 $128M 198k 646.32
Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) 0.2 $126M 3.7M 34.33
Pan Pacific International Holdings Corp Foreign (DQJCF) 0.2 $125M 3.6M 34.33
Dbs Group Holdings Foreign (DBSDF) 0.2 $115M 3.3M 35.26
Monotaro Co Ltd Unspons Foreign (MONOY) 0.2 $115M 5.8M 19.70
Morgan Stanley Com New (MS) 0.2 $112M 796k 140.86
Safran Sa Foreign (SAFRF) 0.2 $112M 346k 323.87
Erste Group Bank Foreign (EBKOF) 0.2 $109M 1.3M 84.87
Ingersoll Rand (IR) 0.2 $109M 1.3M 83.18
Dbs Group Hldgs Ltd S Foreign (DBSDY) 0.2 $108M 762k 141.08
Muenchener Rueck-unspons Foreign (MURGY) 0.2 $106M 8.2M 12.93
Chevron Corporation (CVX) 0.2 $95M 663k 143.19
Roche Hldg Ltd Spons Foreign (RHHBY) 0.2 $90M 2.2M 40.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $87M 141k 617.96
Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) 0.2 $86M 4.7M 18.52
Haleon Spon Ads (HLN) 0.2 $85M 8.2M 10.37
Alcon Foreign 0.2 $85M 961k 88.19
Ashtead Group Plc Unspons Foreign (ASHTY) 0.2 $85M 328k 257.91
Fast Retailing Foreign (FRCOY) 0.2 $84M 2.4M 34.28
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.2 $82M 3.3M 24.75
Experian Gp Foreign (EXPGY) 0.2 $80M 1.6M 51.41
Roche Holding Foreign (RHHVF) 0.1 $77M 237k 324.62
Totalenergies Se Foreign (TTFNF) 0.1 $77M 1.3M 61.16
Assa Abloy Ab Foreign (ASAZY) 0.1 $74M 4.8M 15.49
Dsm Firmenich Foreign (DSFIY) 0.1 $72M 6.8M 10.69
Ashtead Group Foreign (ASHTF) 0.1 $72M 1.1M 63.98
Otsuka Holdings Foreign (OTSKF) 0.1 $70M 1.4M 49.51
Haleon Foreign (HLNCF) 0.1 $70M 14M 5.13
Fast Retailing Foreign (FRCOF) 0.1 $68M 198k 342.83
Experian Foreign (EXPGF) 0.1 $65M 1.3M 51.42
Assa Abloy Ab Foreign (ASAZF) 0.1 $64M 2.1M 30.97
Symrise Ag Unspons Foreign (SYIEY) 0.1 $63M 2.4M 26.16
GSK Sponsored Adr (GSK) 0.1 $63M 1.6M 38.40
Unilever Spon Adr New (UL) 0.1 $61M 1.0M 61.17
Daikin Industries Foreign (DKILF) 0.1 $60M 512k 117.86
GSK Foreign (GLAXF) 0.1 $60M 3.2M 19.05
Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF) 0.1 $58M 1.6M 37.02
Aia Group Foreign (AAIGF) 0.1 $58M 6.4M 8.97
Diageo Spon Adr New (DEO) 0.1 $58M 572k 100.85
Akzo Nobel Nv Spons Foreign (AKZOY) 0.1 $56M 2.4M 23.25
Heineken N V Spons Adr L1 Foreign (HEINY) 0.1 $55M 1.3M 43.46
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMHF) 0.1 $55M 106k 521.89
Heineken Nv Foreign (HINKF) 0.1 $55M 634k 86.89
Fanuc Corp Foreign (FANUY) 0.1 $55M 4.0M 13.64
Dsm-firmenich Foreign (DSMFF) 0.1 $54M 507k 105.95
Daikin Inds Ltd Unspons Foreign (DKILY) 0.1 $52M 4.4M 11.78
Rentokil Initial Foreign (RKLIF) 0.1 $52M 11M 4.83
Aia Group Ltd Spons Foreign (AAGIY) 0.1 $51M 1.4M 35.89
Symrise Foreign (SYIEF) 0.1 $51M 483k 104.64
Diageo Foreign (DGEAF) 0.1 $50M 2.0M 25.05
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.1 $49M 472k 104.47
Fanuc Corp Foreign (FANUF) 0.1 $49M 1.8M 27.28
Amundi Sa Foreign (AMDUF) 0.1 $47M 581k 80.64
Unilever Foreign 0.1 $46M 762k 60.76
Rentokil Initial Sponsored Adr (RTO) 0.1 $46M 1.9M 24.00
Samsung Electronics Foreign 0.1 $46M 1.0M 44.31
Kubota Corp Foreign (KUBTY) 0.1 $40M 712k 56.16
Akzo Nobel Nv Foreign (AKZOF) 0.1 $37M 531k 69.73
Firstcash Holdings (FCFS) 0.1 $34M 251k 135.14
Nidec Corp Spons Foreign (NJDCY) 0.1 $31M 6.3M 4.86
Nidec Corp Foreign (NNDNF) 0.1 $27M 1.4M 19.42
Tokyo Century Corp Foreign (TCNRF) 0.1 $26M 2.3M 11.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $25M 284k 89.39
Kubota Corp Foreign (KUBTF) 0.0 $24M 2.1M 11.23
Dolby Laboratories Com Cl A (DLB) 0.0 $19M 253k 74.26
Illinois Tool Works (ITW) 0.0 $18M 73k 247.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $18M 166k 106.12
Mitsubishi Ufj Financial Group Foreign (MBFJF) 0.0 $17M 1.2M 13.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $15M 726k 20.28
Abbvie (ABBV) 0.0 $12M 67k 185.62
Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.0 $11M 10k 1101.00
Fmc Corp Com New (FMC) 0.0 $9.1M 217k 41.75
Cintas Corporation (CTAS) 0.0 $8.4M 38k 222.87
Lennar Corp CL B (LEN.B) 0.0 $7.8M 74k 105.25
Abbott Laboratories (ABT) 0.0 $7.4M 54k 136.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.9M 36k 194.25
Global X Fds S&p 500 Catholic (CATH) 0.0 $6.8M 90k 75.45
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.9M 69k 71.78
Rbc Cad (RY) 0.0 $4.4M 34k 131.55
Xylem (XYL) 0.0 $4.3M 34k 129.37
Johnson & Johnson (JNJ) 0.0 $3.9M 26k 152.75
American Express Company (AXP) 0.0 $3.7M 12k 318.98
JPMorgan Chase & Co. (JPM) 0.0 $3.5M 12k 289.91
Aercap Holdings Nv SHS (AER) 0.0 $3.5M 30k 117.00
Exxon Mobil Corporation (XOM) 0.0 $3.4M 32k 107.80
Pepsi (PEP) 0.0 $3.2M 25k 132.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.9M 4.00 728800.00
Church & Dwight (CHD) 0.0 $2.7M 28k 96.11
Unilever Foreign 0.0 $2.4M 40k 60.64
Honeywell International (HON) 0.0 $2.2M 9.3k 232.88
W.W. Grainger (GWW) 0.0 $1.9M 1.8k 1040.24
SYSCO Corporation (SYY) 0.0 $1.7M 22k 75.74
Service Corporation International (SCI) 0.0 $1.7M 21k 81.40
Apple (AAPL) 0.0 $1.6M 8.0k 205.17
Franklin Electric (FELE) 0.0 $1.6M 18k 89.74
M&T Bank Corporation (MTB) 0.0 $1.6M 8.0k 193.99
Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M 7.2k 176.77
Emerson Electric (EMR) 0.0 $1.3M 9.6k 133.33
Costco Wholesale Corporation (COST) 0.0 $1.2M 1.2k 989.94
Autodesk (ADSK) 0.0 $1.2M 3.9k 309.60
Pfizer (PFE) 0.0 $1.1M 46k 24.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0M 2.1k 485.77
3M Company (MMM) 0.0 $962k 6.3k 152.24
Kimberly-Clark Corporation (KMB) 0.0 $901k 7.0k 128.92
Smucker J M Com New (SJM) 0.0 $881k 9.0k 98.20
Visa Com Cl A (V) 0.0 $781k 2.2k 355.05
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $763k 650.00 1174.13
Bank of America Corporation (BAC) 0.0 $629k 13k 47.32
Samsung Electronics Foreign 0.0 $572k 16k 36.68
Dover Corporation (DOV) 0.0 $476k 2.6k 183.23
Nestle Sa Foreign (NSRGY) 0.0 $471k 4.8k 99.03
Phillips 66 (PSX) 0.0 $452k 3.8k 119.30
Donaldson Company (DCI) 0.0 $416k 6.0k 69.35
Union Pacific Corporation (UNP) 0.0 $402k 1.7k 230.08
Raytheon Technologies Corp (RTX) 0.0 $377k 2.6k 146.02
Starbucks Corporation (SBUX) 0.0 $367k 4.0k 91.63
Mondelez Intl Cl A (MDLZ) 0.0 $363k 5.4k 67.44
Zimmer Holdings (ZBH) 0.0 $350k 3.8k 91.21
Oracle Corporation (ORCL) 0.0 $328k 1.5k 218.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $306k 5.4k 57.01
Philip Morris International (PM) 0.0 $239k 1.3k 182.13
Wal-Mart Stores (WMT) 0.0 $236k 2.4k 97.78
Cincinnati Financial Corporation (CINF) 0.0 $222k 1.5k 148.94
Kontoor Brands (KTB) 0.0 $202k 3.1k 65.97
Alphabet Cap Stk Cl A (GOOGL) 0.0 $158k 897.00 176.23