Reed Conner & Birdwell

Aristotle Capital Management as of Sept. 30, 2025

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 193 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Parker-Hannifin Corporation (PH) 4.2 $2.2B 2.9M 758.18
Microsoft Corporation (MSFT) 3.7 $1.9B 3.7M 517.96
Williams-Sonoma (WSM) 3.5 $1.8B 9.1M 195.45
Capital One Financial (COF) 3.0 $1.6B 7.4M 212.58
Corteva (CTVA) 2.7 $1.4B 21M 67.63
Alphabet Cap Stk Cl C (GOOG) 2.7 $1.4B 5.7M 243.55
Martin Marietta Materials (MLM) 2.6 $1.4B 2.2M 630.31
Sony Group Corp Sponsored Adr (SONY) 2.6 $1.4B 47M 28.79
Atmos Energy Corporation (ATO) 2.4 $1.2B 7.2M 170.75
Ameriprise Financial (AMP) 2.3 $1.2B 2.4M 491.27
Lennar Corp Cl A (LEN) 2.2 $1.2B 9.1M 126.04
Ecolab (ECL) 2.2 $1.1B 4.1M 273.87
Uber Technologies (UBER) 2.1 $1.1B 11M 97.97
Qualcomm (QCOM) 2.1 $1.1B 6.6M 166.36
Teledyne Technologies Incorporated (TDY) 2.0 $1.0B 1.8M 586.08
Us Bancorp Del Com New (USB) 1.9 $1.0B 21M 48.33
Xcel Energy (XEL) 1.9 $981M 12M 80.65
Amgen (AMGN) 1.9 $981M 3.5M 282.21
Blackstone Group Inc Com Cl A (BX) 1.9 $978M 5.7M 170.85
RPM International (RPM) 1.8 $955M 8.1M 117.88
Verizon Communications (VZ) 1.8 $918M 21M 43.95
Synopsys (SNPS) 1.8 $918M 1.9M 493.41
PNC Financial Services (PNC) 1.8 $913M 4.5M 200.93
Coca-Cola Company (KO) 1.8 $911M 14M 66.32
American Intl Group Com New (AIG) 1.8 $908M 12M 78.54
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 1.7 $899M 56M 15.94
General Dynamics Corporation (GD) 1.7 $895M 2.6M 341.01
American Water Works (AWK) 1.7 $877M 6.3M 139.19
Lowe's Companies (LOW) 1.7 $875M 3.5M 251.32
Adobe Systems Incorporated (ADBE) 1.6 $853M 2.4M 352.76
Microchip Technology (MCHP) 1.6 $843M 13M 64.22
Wells Fargo & Company (WFC) 1.6 $823M 9.8M 83.82
Air Products & Chemicals (APD) 1.6 $812M 3.0M 272.73
Alcon Ord Shs (ALC) 1.5 $798M 11M 74.51
Procter & Gamble Company (PG) 1.5 $790M 5.1M 153.65
Danaher Corporation (DHR) 1.5 $775M 3.9M 198.26
Cabot Oil & Gas Corporation (CTRA) 1.4 $735M 31M 23.65
Totalenergies Se Sponsored Ads (TTE) 1.4 $730M 12M 59.69
Oshkosh Corporation (OSK) 1.4 $729M 5.6M 129.70
Medtronic SHS (MDT) 1.3 $694M 7.3M 95.24
Cullen/Frost Bankers (CFR) 1.3 $669M 5.3M 126.77
Merck & Co (MRK) 1.3 $656M 7.8M 83.93
Equity Lifestyle Properties (ELS) 1.1 $570M 9.4M 60.70
Constellation Brands Cl A (STZ) 0.7 $357M 2.6M 134.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $301M 4.4M 68.60
Commerce Bancshares (CBSH) 0.4 $210M 3.5M 59.76
Credicorp (BAP) 0.4 $207M 779k 266.30
Coca-cola Europacific Partne SHS (CCEP) 0.3 $172M 1.9M 90.41
Sony Group Corp Foreign (SNEJF) 0.3 $152M 5.3M 28.84
Cameco Corp Foreign 0.3 $150M 1.8M 83.94
Safran Sa Spons Foreign (SAFRY) 0.3 $148M 1.7M 88.16
Trane Technologies SHS (TT) 0.3 $141M 334k 421.96
Ing Groep Sponsored Adr (ING) 0.3 $139M 5.3M 26.08
Cameco Corporation (CCJ) 0.3 $134M 1.6M 83.86
Erste Group Bank Ag Spons Foreign (EBKDY) 0.2 $129M 2.6M 48.89
Nemetschek Se Foreign (NEMTF) 0.2 $125M 958k 130.19
Morgan Stanley Com New (MS) 0.2 $124M 782k 158.96
Dbs Group Holdings Foreign (DBSDF) 0.2 $123M 3.1M 39.68
Accenture Plc Ireland Shs Class A (ACN) 0.2 $122M 496k 246.62
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF) 0.2 $120M 189k 638.50
Dbs Group Hldgs Ltd Spons Foreign (DBSDY) 0.2 $119M 752k 158.68
Erste Group Bank Foreign (EBKOF) 0.2 $119M 1.2M 97.76
Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) 0.2 $115M 3.6M 31.84
Pan Pacific International Holdings Corp Foreign (DQJCF) 0.2 $114M 17M 6.60
Safran Sa Foreign (SAFRF) 0.2 $114M 322k 352.62
Ingersoll Rand (IR) 0.2 $108M 1.3M 82.62
Muenchener Rueck-unspons Foreign (MURGY) 0.2 $104M 8.1M 12.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $100M 996k 100.71
Chevron Corporation (CVX) 0.2 $99M 635k 155.29
Monotaro Foreign (MONOF) 0.2 $91M 6.2M 14.60
Roche Hldg Ltd Spons Foreign (RHHBY) 0.2 $90M 2.2M 41.51
Ashtead Group Plc Unspons Foreign (ASHTY) 0.2 $87M 325k 268.14
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.2 $87M 3.3M 26.61
Monotaro Co Ltd Unspons Foreign (MONOY) 0.2 $84M 5.8M 14.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $84M 126k 666.36
Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) 0.2 $83M 4.6M 17.94
Assa Abloy Ab Foreign (ASAZY) 0.2 $82M 4.7M 17.36
Experian Gp Foreign (EXPGY) 0.1 $77M 1.5M 50.11
Fast Retailing Foreign (FRCOY) 0.1 $74M 2.4M 30.49
Totalenergies Se Foreign (TTFNF) 0.1 $73M 1.2M 60.78
Haleon Spon Ads (HLN) 0.1 $72M 8.1M 8.97
Roche Holding Foreign (RHHVF) 0.1 $72M 221k 326.65
Otsuka Holdings Foreign (OTSKF) 0.1 $72M 1.3M 53.21
Ashtead Group Foreign (ASHTF) 0.1 $70M 1.1M 66.84
GSK Sponsored Adr (GSK) 0.1 $69M 1.6M 43.16
Alcon Foreign 0.1 $68M 912k 74.48
Assa Abloy Ab Foreign (ASAZF) 0.1 $68M 2.0M 34.73
Samsung Electronics Foreign 0.1 $66M 1.1M 59.80
Wal-mart De Mexico Sab De Cv Foreign (WMMVF) 0.1 $65M 21M 3.09
GSK Foreign (GLAXF) 0.1 $64M 3.0M 21.20
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMHF) 0.1 $61M 100k 611.59
Aia Group Foreign (AAIGF) 0.1 $59M 6.1M 9.59
Unilever Spon Adr New (UL) 0.1 $59M 992k 59.28
Experian Foreign (EXPGF) 0.1 $59M 1.2M 50.11
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.1 $58M 473k 122.33
Fanuc Corp Foreign (FANUY) 0.1 $58M 4.0M 14.42
Haleon Foreign (HLNCF) 0.1 $57M 13M 4.47
Akzo Nobel N V Spons Foreign (AKZOY) 0.1 $57M 2.4M 23.74
Daikin Industries Foreign (DKILF) 0.1 $57M 489k 115.65
Fast Retailing Foreign (FRCOF) 0.1 $56M 183k 304.97
Aia Group Ltd Spons Foreign (AAGIY) 0.1 $55M 1.4M 38.38
Dsm Firmenich Foreign (DSFIY) 0.1 $54M 6.2M 8.61
Diageo Spon Adr New (DEO) 0.1 $53M 550k 95.44
Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF) 0.1 $52M 1.5M 35.88
Rentokil Initial Foreign (RKLIF) 0.1 $52M 10M 5.06
Daikin Inds Ltd Unspons Foreign (DKILY) 0.1 $51M 4.4M 11.56
Symrise Ag Unspons Foreign (SYIEY) 0.1 $49M 2.3M 21.74
Heineken N V Spons Adr L1 Foreign (HEINY) 0.1 $49M 1.2M 39.03
Fanuc Corp Foreign (FANUF) 0.1 $48M 1.7M 28.86
Wal-mart De Mexico Sa Spons Foreign (WMMVY) 0.1 $48M 1.6M 30.86
Rentokil Initial Sponsored Adr (RTO) 0.1 $48M 1.9M 25.25
Heineken Nv Foreign (HINKF) 0.1 $47M 602k 78.04
Kubota Corp Foreign (KUBTY) 0.1 $45M 708k 63.04
Diageo Foreign (DGEAF) 0.1 $45M 1.9M 23.90
Amundi Sa Foreign (AMDUF) 0.1 $43M 543k 79.19
Unilever Foreign 0.1 $42M 709k 59.41
Dsm-firmenich Foreign (DSMFF) 0.1 $41M 482k 85.21
Symrise Foreign (SYIEF) 0.1 $40M 460k 87.00
Firstcash Holdings (FCFS) 0.1 $40M 251k 158.42
Sony Financial Group Inc Unspons Ads Foreign 0.1 $40M 7.1M 5.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $39M 422k 93.37
Akzo Nobel Nv Foreign (AKZOF) 0.1 $35M 494k 71.20
Tokyo Century Corp Foreign (TCNRF) 0.1 $30M 2.3M 12.78
Nidec Corp Spons Foreign (NJDCY) 0.1 $27M 6.1M 4.45
Kubota Corp Foreign (KUBTF) 0.0 $25M 2.0M 12.61
Nidec Corp Foreign (NNDNF) 0.0 $23M 1.3M 17.83
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $21M 158k 131.80
Mitsubishi Ufj Financial Group Foreign (MBFJF) 0.0 $20M 1.2M 16.21
Dolby Laboratories Com Cl A (DLB) 0.0 $18M 253k 72.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $18M 723k 24.63
Abbvie (ABBV) 0.0 $15M 66k 231.54
Lennar Corp CL B (LEN.B) 0.0 $8.1M 67k 119.99
Cintas Corporation (CTAS) 0.0 $7.8M 38k 205.26
Fmc Corp Com New (FMC) 0.0 $7.3M 217k 33.63
Global X Fds S&p 500 Catholic (CATH) 0.0 $7.3M 90k 81.06
Abbott Laboratories (ABT) 0.0 $7.3M 54k 133.94
Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.0 $7.2M 4.8k 1494.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.0M 34k 203.61
Sony Financial Group Foreign 0.0 $5.9M 5.3M 1.11
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.3M 66k 80.10
Rbc Cad (RY) 0.0 $4.9M 34k 147.32
Johnson & Johnson (JNJ) 0.0 $4.8M 26k 185.42
Xylem (XYL) 0.0 $4.4M 30k 147.51
Illinois Tool Works (ITW) 0.0 $4.4M 17k 260.76
M&T Bank Corporation (MTB) 0.0 $4.0M 20k 197.62
JPMorgan Chase & Co. (JPM) 0.0 $3.8M 12k 315.43
American Express Company (AXP) 0.0 $3.8M 12k 332.16
Exxon Mobil Corporation (XOM) 0.0 $3.6M 32k 112.75
Aercap Holdings Nv SHS (AER) 0.0 $3.6M 30k 121.00
Pepsi (PEP) 0.0 $3.4M 25k 140.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.0M 4.00 754200.00
Church & Dwight (CHD) 0.0 $2.5M 28k 87.63
Unilever Foreign 0.0 $2.4M 40k 59.23
Apple (AAPL) 0.0 $2.0M 8.0k 254.63
SYSCO Corporation (SYY) 0.0 $1.8M 22k 82.34
W.W. Grainger (GWW) 0.0 $1.7M 1.8k 952.96
Franklin Electric (FELE) 0.0 $1.7M 18k 95.20
Honeywell International (HON) 0.0 $1.7M 8.1k 210.50
Service Corporation International (SCI) 0.0 $1.4M 17k 83.22
Emerson Electric (EMR) 0.0 $1.3M 9.6k 131.18
Pfizer (PFE) 0.0 $1.2M 46k 25.48
Costco Wholesale Corporation (COST) 0.0 $1.2M 1.2k 925.63
Autodesk (ADSK) 0.0 $1.1M 3.6k 317.69
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 6.0k 186.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0M 2.1k 502.74
3M Company (MMM) 0.0 $980k 6.3k 155.18
Smucker J M Com New (SJM) 0.0 $974k 9.0k 108.60
Kimberly-Clark Corporation (KMB) 0.0 $869k 7.0k 124.34
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $802k 650.00 1234.29
Visa Com Cl A (V) 0.0 $751k 2.2k 341.38
Samsung Electronics Foreign 0.0 $700k 15k 47.33
Bank of America Corporation (BAC) 0.0 $686k 13k 51.59
Donaldson Company (DCI) 0.0 $491k 6.0k 81.85
Raytheon Technologies Corp (RTX) 0.0 $435k 2.6k 167.33
Dover Corporation (DOV) 0.0 $434k 2.6k 166.83
Phillips 66 (PSX) 0.0 $432k 3.2k 136.02
Nestle Sa Foreign (NSRGY) 0.0 $426k 4.6k 91.84
Oracle Corporation (ORCL) 0.0 $422k 1.5k 281.24
Union Pacific Corporation (UNP) 0.0 $413k 1.7k 236.37
Zimmer Holdings (ZBH) 0.0 $378k 3.8k 98.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $361k 6.0k 59.93
Starbucks Corporation (SBUX) 0.0 $338k 4.0k 84.60
Wal-Mart Stores (WMT) 0.0 $249k 2.4k 103.06
Cummins (CMI) 0.0 $246k 582.00 422.37
Kontoor Brands (KTB) 0.0 $245k 3.1k 79.77
Cincinnati Financial Corporation (CINF) 0.0 $236k 1.5k 158.12
Corning Incorporated (GLW) 0.0 $230k 2.8k 82.03
Comerica Incorporated (CMA) 0.0 $229k 3.3k 68.52
Alphabet Cap Stk Cl A (GOOGL) 0.0 $218k 897.00 243.10
Philip Morris International (PM) 0.0 $215k 1.3k 162.20
Mondelez Intl Cl A (MDLZ) 0.0 $211k 3.4k 62.47
Entergy Corporation (ETR) 0.0 $204k 2.2k 93.19
McDonald's Corporation (MCD) 0.0 $202k 666.00 303.89