Reed Conner & Birdwell

Aristotle Capital Management as of March 31, 2026

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 191 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams-Sonoma (WSM) 4.3 $2.0B 11M 182.33
Parker-Hannifin Corporation (PH) 4.0 $1.9B 2.1M 895.27
Corteva (CTVA) 3.3 $1.6B 19M 83.71
Alphabet Cap Stk Cl C (GOOG) 3.1 $1.5B 5.1M 286.86
Microsoft Corporation (MSFT) 2.6 $1.3B 3.4M 370.18
Capital One Financial (COF) 2.6 $1.2B 6.8M 182.43
Martin Marietta Materials (MLM) 2.4 $1.2B 2.0M 588.70
Amgen (AMGN) 2.3 $1.1B 3.1M 351.86
Totalenergies Se Act (TTE) 2.2 $1.0B 11M 91.46
Ecolab (ECL) 2.1 $987M 3.7M 266.02
Motorola Solutions Com New (MSI) 2.1 $983M 2.3M 433.99
Ameriprise Financial (AMP) 2.1 $983M 2.2M 444.42
Us Bancorp Com New (USB) 2.0 $975M 19M 52.01
Teledyne Technologies Incorporated (TDY) 2.0 $967M 1.6M 605.04
Verizon Communications (VZ) 2.0 $953M 19M 50.20
Chevron Corporation (CVX) 2.0 $937M 4.5M 206.90
Coca-Cola Company (KO) 2.0 $933M 12M 76.05
Sony Group Corp Sponsored Adr (SONY) 1.9 $910M 44M 20.70
Atmos Energy Corporation (ATO) 1.9 $899M 4.9M 184.72
Xcel Energy (XEL) 1.8 $882M 11M 79.44
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 1.8 $873M 52M 16.97
PNC Financial Services (PNC) 1.8 $856M 4.1M 208.09
General Dynamics Corporation (GD) 1.8 $840M 2.4M 343.23
Merck & Co (MRK) 1.7 $829M 6.9M 120.29
Wells Fargo & Company (WFC) 1.7 $813M 10M 79.61
American Intl Group Com New (AIG) 1.7 $792M 11M 75.25
American Water Works (AWK) 1.7 $791M 5.8M 136.09
Air Products & Chemicals (APD) 1.6 $780M 2.7M 290.50
Qualcomm (QCOM) 1.6 $775M 6.0M 128.78
Lowe's Companies (LOW) 1.6 $766M 3.2M 236.29
Microchip Technology (MCHP) 1.6 $752M 12M 64.61
Oshkosh Corporation (OSK) 1.5 $736M 5.0M 147.21
Synopsys (SNPS) 1.5 $733M 1.8M 396.50
Alcon Ord Shs (ALC) 1.5 $733M 9.7M 75.35
Uber Technologies (UBER) 1.5 $732M 10M 71.93
RPM International (RPM) 1.5 $732M 7.4M 99.40
Lennar Corp Cl A (LEN) 1.5 $725M 8.3M 86.84
Procter & Gamble Company (PG) 1.4 $671M 4.6M 144.44
Danaher Corporation (DHR) 1.4 $662M 3.5M 189.60
Cullen/Frost Bankers (CFR) 1.4 $653M 4.8M 137.08
Mccormick & Co Com Non Vtg (MKC) 1.3 $639M 13M 50.44
Blackstone Group Inc Com Cl A (BX) 1.3 $600M 5.2M 114.99
Medtronic SHS (MDT) 1.2 $576M 6.6M 86.65
Equity Lifestyle Properties (ELS) 1.1 $538M 8.6M 62.42
Adobe Systems Incorporated (ADBE) 1.1 $527M 2.2M 243.09
Cameco Corporation (CCJ) 0.6 $292M 2.7M 108.51
Credicorp (BAP) 0.5 $254M 747k 339.20
Coca-cola Europacific Partne SHS (CCEP) 0.3 $166M 1.8M 90.67
Erste Group Bank Ag Spons Foreign (EBKDY) 0.3 $134M 2.5M 53.36
Ing Groep Sponsored Adr (ING) 0.3 $132M 5.1M 26.05
Safran Sa Spons Foreign (SAFRY) 0.3 $128M 1.6M 80.54
Dbs Group Holdings Foreign (DBSDF) 0.3 $128M 2.9M 44.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $126M 3.1M 40.47
Brookfield Corp Foreign 0.3 $126M 3.1M 40.39
Dbs Group Hldgs Ltd Spons Foreign (DBSDY) 0.3 $126M 712k 176.60
Erste Group Bank Foreign (EBKOF) 0.3 $123M 1.1M 106.58
Cabot Oil & Gas Corporation (CTRA) 0.2 $118M 3.4M 35.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $117M 180k 650.45
Samsung Electronics Foreign 0.2 $108M 988k 109.16
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF) 0.2 $107M 173k 621.50
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.2 $107M 3.1M 34.65
Morgan Stanley Com New (MS) 0.2 $106M 647k 164.57
Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) 0.2 $105M 8.6M 12.19
Totalenergies Se Foreign 0.2 $103M 1.1M 93.22
Trane Technologies SHS (TT) 0.2 $102M 246k 416.74
Roche Hldg Ltd Spons Foreign (RHHBY) 0.2 $102M 2.1M 49.48
Safran Sa Foreign (SAFRF) 0.2 $102M 317k 321.92
Pan Pacific International Holdings Corp Foreign (DQJCF) 0.2 $100M 16M 6.09
Sony Group Corp Foreign (SNEJF) 0.2 $100M 4.9M 20.17
Muenchener Rueck-unspons Foreign (MURGY) 0.2 $96M 7.7M 12.44
Ingersoll Rand (IR) 0.2 $95M 1.2M 80.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $94M 475k 198.30
Fast Retailing Foreign (FRCOY) 0.2 $89M 2.3M 38.78
Techtronic Industries Co Ltd Spons Foreign (TTNDY) 0.2 $86M 1.3M 65.27
Otsuka Holdings Foreign (OTSKF) 0.2 $86M 1.2M 69.21
Roche Holding Foreign 0.2 $85M 218k 391.64
Wal-mart De Mexico Sa Spons Foreign (WMMVY) 0.2 $85M 2.6M 32.40
GSK Sponsored Adr (GSK) 0.2 $84M 1.5M 55.19
Assa Abloy Ab Foreign (ASAZY) 0.2 $78M 4.4M 17.67
Sunbelt Rentals Holdings SHS (SUNB) 0.2 $78M 1.2M 65.09
GSK Foreign (GLAXF) 0.2 $77M 2.8M 27.22
Haleon Spon Ads (HLN) 0.2 $77M 7.7M 10.01
Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) 0.2 $73M 4.3M 16.83
Techtronic Industries Foreign (TTNDF) 0.1 $71M 5.5M 13.02
Fast Retailing Foreign (FRCOF) 0.1 $70M 181k 387.39
Wal-mart De Mexico Sab De Cv Foreign (WMMVF) 0.1 $69M 21M 3.23
Sunbelt Rentals Holdings Foreign 0.1 $65M 1.0M 62.64
Nemetschek Se Foreign (NEMTF) 0.1 $65M 885k 73.37
Assa Abloy Ab Foreign (ASAZF) 0.1 $65M 1.8M 35.31
Alcon Foreign 0.1 $64M 864k 73.75
Fanuc Corp Foreign (FANUY) 0.1 $63M 3.8M 16.70
Monotaro Foreign (MONOF) 0.1 $63M 5.8M 10.72
Aia Group Foreign (AAIGF) 0.1 $62M 5.8M 10.82
Haleon Foreign (HLNCF) 0.1 $62M 13M 4.93
Aia Group Ltd Spons Foreign (AAGIY) 0.1 $58M 1.3M 43.36
Rentokil Initial Foreign (RKLIF) 0.1 $58M 9.4M 6.16
Aristocrat Leisure Foreign (ARLUF) 0.1 $57M 1.8M 31.05
Rentokil Initial Sponsored Adr (RTO) 0.1 $57M 1.8M 31.48
Daikin Industries Foreign (DKILF) 0.1 $54M 456k 117.45
Monotaro Co Ltd Unspons Foreign (MONOY) 0.1 $54M 5.0M 10.72
Fanuc Corp Foreign (FANUF) 0.1 $52M 1.6M 33.33
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMHF) 0.1 $50M 93k 533.58
Experian Gp Foreign (EXPGY) 0.1 $50M 1.4M 34.30
Daikin Inds Ltd Unspons Foreign (DKILY) 0.1 $49M 4.2M 11.76
Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF) 0.1 $48M 1.4M 33.63
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.1 $47M 440k 107.03
Symrise Ag Unspons Foreign (SYIEY) 0.1 $47M 2.2M 21.11
Unilever Spon Adr New (UL) 0.1 $47M 819k 56.97
Heineken N V Spons Adr L1 Foreign (HEINY) 0.1 $46M 1.2M 38.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $45M 467k 97.13
Heineken Nv Foreign (HINKF) 0.1 $44M 573k 76.39
Akzo Nobel N V Spons Foreign (AKZOY) 0.1 $42M 2.2M 18.91
Dsm Firmenich Foreign (DSFIY) 0.1 $42M 5.8M 7.20
Experian Foreign (EXPGF) 0.1 $40M 1.2M 34.26
Firstcash Holdings (FCFS) 0.1 $39M 210k 188.00
Diageo Spon Adr New (DEO) 0.1 $38M 513k 74.46
Symrise Foreign (SYIEF) 0.1 $37M 440k 84.39
Unilever Foreign 0.1 $35M 621k 56.02
Diageo Foreign (DGEAF) 0.1 $34M 1.8M 18.41
Dsm-firmenich Foreign (DSMFF) 0.1 $32M 453k 70.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $29M 287k 100.68
Akzo Nobel Nv Foreign (AKZOF) 0.1 $28M 487k 56.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $25M 131k 189.05
Tokyo Century Corp Foreign (TCNRF) 0.1 $25M 1.9M 12.67
Mitsubishi Ufj Financial Group Foreign (MBFJF) 0.0 $17M 1.0M 16.34
Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.0 $15M 5.2k 2836.00
Abbvie (ABBV) 0.0 $14M 64k 217.49
Dolby Laboratories Com Cl A (DLB) 0.0 $13M 208k 60.06
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $11M 608k 18.70
Itochu Corp Foreign (ITOCF) 0.0 $10M 816k 12.41
Global X Fds S&p 500 Catholic (CATH) 0.0 $9.8M 126k 78.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.3M 44k 213.68
Ishares Msci Sth Kor Etf (EWY) 0.0 $7.5M 61k 123.01
Johnson & Johnson (JNJ) 0.0 $6.3M 26k 244.44
Cintas Corporation (CTAS) 0.0 $6.2M 37k 169.14
Rbc Cad (RY) 0.0 $5.6M 35k 161.78
Abbott Laboratories (ABT) 0.0 $5.6M 54k 102.67
Exxon Mobil Corporation (XOM) 0.0 $5.1M 30k 169.66
Lennar Corp CL B (LEN.B) 0.0 $4.4M 52k 84.12
Pepsi (PEP) 0.0 $3.7M 24k 155.29
American Express Company (AXP) 0.0 $3.5M 12k 302.48
JPMorgan Chase & Co. (JPM) 0.0 $3.4M 12k 294.16
Aercap Holdings Nv SHS (AER) 0.0 $3.3M 24k 137.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.9M 4.00 718140.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $2.8M 192k 14.78
Church & Dwight (CHD) 0.0 $2.6M 28k 93.32
Illinois Tool Works (ITW) 0.0 $2.3M 8.7k 260.29
Magnum Ice Cream Co Nv/the Foreign 0.0 $2.1M 142k 14.64
Apple (AAPL) 0.0 $2.0M 8.0k 253.79
W.W. Grainger (GWW) 0.0 $2.0M 1.8k 1090.81
Unilever Foreign (UNLYF) 0.0 $1.8M 33k 55.37
Xylem (XYL) 0.0 $1.7M 14k 119.50
Franklin Electric (FELE) 0.0 $1.7M 18k 92.17
Nemetschek Se Foreign 0.0 $1.5M 20k 73.40
Itochu Corp Spons Foreign (ITOCY) 0.0 $1.5M 117k 12.52
SYSCO Corporation (SYY) 0.0 $1.4M 20k 71.33
Pfizer (PFE) 0.0 $1.3M 46k 28.08
Emerson Electric (EMR) 0.0 $1.3M 9.6k 131.02
Costco Wholesale Corporation (COST) 0.0 $1.2M 1.2k 996.43
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 5.9k 196.23
Honeywell International (HON) 0.0 $1.0M 4.6k 226.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $994k 2.1k 479.20
Samsung Electronics Foreign 0.0 $953k 13k 74.43
3M Company (MMM) 0.0 $917k 6.3k 145.23
Smucker J M Com New (SJM) 0.0 $865k 9.0k 96.44
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $751k 650.00 1155.00
Kimberly-Clark Corporation (KMB) 0.0 $674k 7.0k 96.47
Bank of America Corporation (BAC) 0.0 $648k 13k 48.75
Visa Com Cl A (V) 0.0 $564k 1.9k 302.24
Dover Corporation (DOV) 0.0 $542k 2.6k 208.45
Donaldson Company (DCI) 0.0 $509k 6.0k 84.87
Phillips 66 (PSX) 0.0 $486k 2.7k 182.19
Nestle Sa Foreign (NSRGY) 0.0 $453k 4.6k 97.59
Union Pacific Corporation (UNP) 0.0 $423k 1.7k 242.62
Alphabet Cap Stk Cl A (GOOGL) 0.0 $393k 1.4k 287.56
Raytheon Technologies Corp (RTX) 0.0 $391k 2.0k 192.90
Corning Incorporated (GLW) 0.0 $381k 2.8k 135.97
Commerce Bancshares (CBSH) 0.0 $362k 7.4k 49.20
Starbucks Corporation (SBUX) 0.0 $358k 4.0k 89.59
Autodesk (ADSK) 0.0 $355k 1.5k 239.40
Zimmer Holdings (ZBH) 0.0 $347k 3.8k 90.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $322k 5.0k 64.08
Cameco Corp Foreign 0.0 $320k 2.9k 108.40
Fifth Third Ban (FITB) 0.0 $304k 6.5k 46.46
Wal-Mart Stores (WMT) 0.0 $300k 2.4k 124.28
Entergy Corporation (ETR) 0.0 $262k 2.3k 112.36
Philip Morris International (PM) 0.0 $234k 1.4k 165.34
Oracle Corporation (ORCL) 0.0 $221k 1.5k 147.11
Kontoor Brands (KTB) 0.0 $211k 3.0k 70.29
Dt Midstream Common Stock (DTM) 0.0 $206k 1.5k 134.67
Magnum Ice Cream Co Nv/the Foreign 0.0 $117k 8.0k 14.62