Reed Conner & Birdwell

Aristotle Capital Management as of Dec. 31, 2025

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 192 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Parker-Hannifin Corporation (PH) 4.8 $2.4B 2.7M 878.98
Microsoft Corporation (MSFT) 3.4 $1.7B 3.5M 483.63
Capital One Financial (COF) 3.4 $1.7B 7.0M 242.36
Alphabet Cap Stk Cl C (GOOG) 3.4 $1.7B 5.4M 313.80
Williams-Sonoma (WSM) 3.3 $1.6B 9.1M 178.59
Corteva (CTVA) 2.7 $1.4B 20M 67.03
Martin Marietta Materials (MLM) 2.6 $1.3B 2.1M 622.69
Sony Group Corp Sponsored Adr (SONY) 2.3 $1.2B 45M 25.60
Ameriprise Financial (AMP) 2.3 $1.1B 2.3M 490.36
Amgen (AMGN) 2.2 $1.1B 3.3M 327.32
Qualcomm (QCOM) 2.1 $1.1B 6.3M 171.05
Atmos Energy Corporation (ATO) 2.1 $1.1B 6.4M 167.63
Us Bancorp Del Com New (USB) 2.1 $1.0B 20M 53.36
Ecolab (ECL) 2.0 $1.0B 3.9M 262.52
Wells Fargo & Company (WFC) 2.0 $1.0B 11M 93.20
American Intl Group Com New (AIG) 1.9 $940M 11M 85.55
Coca-Cola Company (KO) 1.8 $909M 13M 69.91
PNC Financial Services (PNC) 1.8 $899M 4.3M 208.73
Lennar Corp Cl A (LEN) 1.8 $897M 8.7M 102.80
Uber Technologies (UBER) 1.8 $890M 11M 81.71
Synopsys (SNPS) 1.8 $890M 1.9M 469.74
Teledyne Technologies Incorporated (TDY) 1.7 $872M 1.7M 510.76
Xcel Energy (XEL) 1.7 $855M 12M 73.86
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 1.7 $855M 54M 15.86
General Dynamics Corporation (GD) 1.7 $852M 2.5M 336.67
Danaher Corporation (DHR) 1.7 $848M 3.7M 228.92
Totalenergies Se Act (TTE) 1.7 $842M 13M 65.38
Blackstone Group Inc Com Cl A (BX) 1.7 $841M 5.5M 154.14
Lowe's Companies (LOW) 1.7 $826M 3.4M 241.17
RPM International (RPM) 1.6 $807M 7.8M 104.00
Adobe Systems Incorporated (ADBE) 1.6 $801M 2.3M 350.00
Alcon Ord Shs (ALC) 1.6 $800M 10M 78.81
Verizon Communications (VZ) 1.6 $800M 20M 40.73
Microchip Technology (MCHP) 1.6 $792M 12M 63.72
American Water Works (AWK) 1.6 $784M 6.0M 130.50
Cabot Oil & Gas Corporation (CTRA) 1.5 $767M 29M 26.32
Merck & Co (MRK) 1.5 $766M 7.3M 105.26
Procter & Gamble Company (PG) 1.4 $702M 4.9M 143.31
Oshkosh Corporation (OSK) 1.4 $677M 5.4M 125.63
Medtronic SHS (MDT) 1.3 $666M 6.9M 96.06
Air Products & Chemicals (APD) 1.3 $660M 2.7M 247.03
Cullen/Frost Bankers (CFR) 1.3 $634M 5.0M 126.63
Equity Lifestyle Properties (ELS) 1.1 $536M 8.8M 60.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $296M 6.4M 45.93
Mccormick & Co Com Non Vtg (MKC) 0.5 $260M 3.8M 68.11
Credicorp (BAP) 0.4 $218M 759k 287.02
Coca-cola Europacific Partne SHS (CCEP) 0.3 $169M 1.9M 90.70
Erste Group Bank Ag Spons Foreign (EBKDY) 0.3 $156M 2.6M 60.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $148M 216k 682.01
Cameco Corp Foreign 0.3 $147M 1.6M 91.69
Erste Group Bank Foreign (EBKOF) 0.3 $147M 1.2M 120.85
Ing Groep Sponsored Adr (ING) 0.3 $145M 5.2M 28.00
Safran Sa Spons Foreign (SAFRY) 0.3 $142M 1.6M 87.31
Cameco Corporation (CCJ) 0.3 $138M 1.5M 91.49
Dbs Group Holdings Foreign (DBSDF) 0.3 $136M 3.1M 43.83
Sony Group Corp Foreign (SNEJF) 0.3 $134M 5.2M 25.67
Accenture Plc Ireland Shs Class A (ACN) 0.3 $131M 489k 268.32
Trane Technologies SHS (TT) 0.3 $130M 334k 389.20
Dbs Group Hldgs Ltd Spons Foreign (DBSDY) 0.3 $128M 729k 175.33
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF) 0.2 $123M 186k 660.28
Morgan Stanley Com New (MS) 0.2 $118M 664k 177.53
Constellation Brands Cl A (STZ) 0.2 $115M 836k 137.97
Safran Sa Foreign (SAFRF) 0.2 $111M 319k 349.28
Roche Hldg Ltd Spons Foreign (RHHBY) 0.2 $109M 2.1M 51.64
Muenchener Rueck-unspons Foreign (MURGY) 0.2 $104M 7.9M 13.21
Nemetschek Se Foreign (NEMTF) 0.2 $104M 956k 108.99
Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) 0.2 $104M 8.7M 11.89
Pan Pacific International Holdings Corp Foreign (DQJCF) 0.2 $101M 17M 5.95
Monotaro Foreign (MONOF) 0.2 $99M 6.2M 15.95
Ingersoll Rand (IR) 0.2 $99M 1.2M 79.22
Chevron Corporation (CVX) 0.2 $92M 601k 152.41
Roche Holding Foreign (RHHVF) 0.2 $91M 219k 414.26
Samsung Electronics Foreign 0.2 $90M 1.1M 83.23
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.2 $90M 3.2M 28.31
Assa Abloy Ab Foreign (ASAZY) 0.2 $89M 4.6M 19.46
Ashtead Group Plc Unspons Foreign (ASHGY) 0.2 $87M 1.2M 70.74
Fast Retailing Foreign (FRCOY) 0.2 $86M 2.4M 36.32
Monotaro Co Ltd Unspons Foreign (MONOY) 0.2 $85M 5.3M 15.95
Wal-mart De Mexico Sa Spons Foreign (WMMVY) 0.2 $83M 2.7M 31.15
Haleon Spon Ads (HLN) 0.2 $79M 7.8M 10.11
GSK Sponsored Adr (GSK) 0.2 $77M 1.6M 49.04
Otsuka Holdings Foreign (OTSKF) 0.2 $76M 1.3M 56.61
Assa Abloy Ab Foreign (ASAZF) 0.2 $75M 1.9M 38.93
Fanuc Corp Foreign (FANUY) 0.2 $75M 3.9M 19.41
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMHF) 0.1 $75M 99k 757.52
GSK Foreign (GLAXF) 0.1 $74M 3.0M 24.54
Alcon Foreign 0.1 $73M 918k 79.87
Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) 0.1 $72M 4.3M 16.62
Ashtead Group Foreign (ASHTF) 0.1 $71M 1.0M 68.41
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.1 $69M 458k 151.44
Wal-mart De Mexico Sab De Cv Foreign (WMMVF) 0.1 $68M 22M 3.12
Experian Gp Foreign (EXPGY) 0.1 $67M 1.5M 45.23
Fast Retailing Foreign (FRCOF) 0.1 $66M 181k 363.27
Fanuc Corp Foreign (FANUF) 0.1 $64M 1.7M 38.81
Haleon Foreign (HLNCF) 0.1 $64M 13M 5.04
Aia Group Foreign (AAIGF) 0.1 $63M 6.2M 10.27
Daikin Industries Foreign (DKILF) 0.1 $63M 490k 128.11
Rentokil Initial Foreign (RKLIF) 0.1 $61M 10M 6.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $58M 603k 96.03
Aia Group Ltd Spons Foreign (AAGIY) 0.1 $56M 1.4M 41.06
Rentokil Initial Sponsored Adr (RTO) 0.1 $54M 1.8M 29.46
Daikin Inds Ltd Unspons Foreign (DKILY) 0.1 $54M 4.2M 12.81
Akzo Nobel N V Spons Foreign (AKZOY) 0.1 $53M 2.3M 23.18
Experian Foreign (EXPGF) 0.1 $52M 1.2M 45.23
Unilever Foreign 0.1 $52M 794k 65.40
Aristocrat Leisure Foreign (ARLUF) 0.1 $50M 1.3M 38.80
Heineken N V Spons Adr L1 Foreign (HEINY) 0.1 $49M 1.2M 40.95
Heineken Nv Foreign (HINKF) 0.1 $49M 603k 81.91
Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF) 0.1 $48M 1.4M 33.25
Dsm Firmenich Foreign (DSFIY) 0.1 $44M 5.5M 8.04
Diageo Spon Adr New (DEO) 0.1 $41M 477k 86.28
Unilever Foreign 0.1 $41M 629k 65.42
Firstcash Holdings (FCFS) 0.1 $41M 255k 159.38
Diageo Foreign (DGEAF) 0.1 $40M 1.8M 21.57
Symrise Ag Unspons Foreign (SYIEY) 0.1 $39M 1.9M 20.22
Dsm-firmenich Foreign (DSMFF) 0.1 $39M 481k 80.76
Symrise Foreign (SYIEF) 0.1 $38M 464k 80.90
Amundi Sa Foreign (AMDUF) 0.1 $38M 452k 82.92
Akzo Nobel Nv Foreign (AKZOF) 0.1 $34M 489k 69.53
Tokyo Century Corp Foreign (TCNRF) 0.1 $31M 2.4M 12.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $31M 146k 210.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $28M 277k 100.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $27M 159k 170.00
Mitsubishi Ufj Financial Group Foreign (MBFJF) 0.0 $20M 1.3M 15.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $16M 734k 22.32
Dolby Laboratories Com Cl A (DLB) 0.0 $16M 248k 64.22
Abbvie (ABBV) 0.0 $15M 66k 228.49
Itochu Corp Foreign (ITOCF) 0.0 $13M 999k 12.60
Global X Fds S&p 500 Catholic (CATH) 0.0 $11M 131k 82.23
Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.0 $11M 5.2k 2066.00
Cintas Corporation (CTAS) 0.0 $6.9M 37k 188.07
Abbott Laboratories (ABT) 0.0 $6.8M 54k 125.29
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.2M 64k 97.22
Rbc Cad (RY) 0.0 $5.9M 35k 170.49
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $5.4M 338k 15.96
Johnson & Johnson (JNJ) 0.0 $5.3M 26k 206.95
Lennar Corp CL B (LEN.B) 0.0 $5.1M 54k 95.12
American Express Company (AXP) 0.0 $4.3M 12k 369.95
Illinois Tool Works (ITW) 0.0 $4.2M 17k 246.30
Aercap Holdings Nv SHS (AER) 0.0 $4.0M 28k 143.76
Exxon Mobil Corporation (XOM) 0.0 $3.8M 32k 120.34
JPMorgan Chase & Co. (JPM) 0.0 $3.8M 12k 322.22
Kubota Corp Foreign (KUBTY) 0.0 $3.6M 51k 70.71
M&T Bank Corporation (MTB) 0.0 $3.6M 18k 201.48
Pepsi (PEP) 0.0 $3.5M 25k 143.52
Xylem (XYL) 0.0 $3.5M 25k 136.19
Vanguard Index Fds Value Etf (VTV) 0.0 $3.3M 17k 191.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.0M 4.00 754800.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.7M 19k 141.49
Church & Dwight (CHD) 0.0 $2.4M 28k 83.85
Unilever Foreign 0.0 $2.3M 36k 65.36
Apple (AAPL) 0.0 $2.2M 8.0k 271.86
Commerce Bancshares (CBSH) 0.0 $2.2M 41k 52.34
Sony Financial Group Inc Unspons Ads Foreign (SFGYY) 0.0 $1.9M 366k 5.23
W.W. Grainger (GWW) 0.0 $1.8M 1.8k 1009.05
Franklin Electric (FELE) 0.0 $1.7M 18k 95.53
SYSCO Corporation (SYY) 0.0 $1.5M 21k 73.69
Itochu Corp Spons Foreign (ITOCY) 0.0 $1.5M 12k 126.45
Sony Financial Group Foreign (SFGRF) 0.0 $1.4M 1.3M 1.06
Emerson Electric (EMR) 0.0 $1.3M 9.6k 132.72
Pfizer (PFE) 0.0 $1.1M 46k 24.90
Honeywell International (HON) 0.0 $1.1M 5.6k 195.09
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.2k 862.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 17k 62.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0M 2.1k 502.65
3M Company (MMM) 0.0 $1.0M 6.3k 160.10
Samsung Electronics Foreign 0.0 $886k 14k 61.92
Smucker J M Com New (SJM) 0.0 $877k 9.0k 97.81
Autodesk (ADSK) 0.0 $844k 2.9k 296.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $788k 650.00 1212.00
Visa Com Cl A (V) 0.0 $772k 2.2k 350.71
Bank of America Corporation (BAC) 0.0 $732k 13k 55.00
Kimberly-Clark Corporation (KMB) 0.0 $705k 7.0k 100.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $614k 8.3k 73.56
Donaldson Company (DCI) 0.0 $532k 6.0k 88.66
Dover Corporation (DOV) 0.0 $508k 2.6k 195.24
Nestle Sa Foreign (NSRGY) 0.0 $465k 4.7k 99.39
Alphabet Cap Stk Cl A (GOOGL) 0.0 $428k 1.4k 313.00
Raytheon Technologies Corp (RTX) 0.0 $426k 2.3k 183.40
Union Pacific Corporation (UNP) 0.0 $404k 1.7k 231.32
Phillips 66 (PSX) 0.0 $350k 2.7k 129.05
Zimmer Holdings (ZBH) 0.0 $345k 3.8k 89.92
Starbucks Corporation (SBUX) 0.0 $337k 4.0k 84.21
Comerica Incorporated 0.0 $300k 3.4k 86.93
Oracle Corporation (ORCL) 0.0 $292k 1.5k 194.91
Wal-Mart Stores (WMT) 0.0 $269k 2.4k 111.41
Cummins (CMI) 0.0 $248k 485.00 510.45
Corning Incorporated (GLW) 0.0 $245k 2.8k 87.56
Philip Morris International (PM) 0.0 $222k 1.4k 160.40
Cincinnati Financial Corporation (CINF) 0.0 $217k 1.3k 163.34
Entergy Corporation (ETR) 0.0 $211k 2.3k 92.43
Kubota Corp Foreign (KUBTF) 0.0 $35k 2.5k 14.14