Reed Conner & Birdwell

Aristotle Capital Management as of June 30, 2026

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 212 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams-Sonoma (WSM) 5.4 $2.6B 11M 233.10
Parker-Hannifin Corporation (PH) 4.1 $2.0B 2.0M 978.16
Alphabet Cap Stk Cl C (GOOG) 3.6 $1.7B 4.8M 353.33
Corteva (CTVA) 3.2 $1.5B 18M 84.69
Capital One Financial (COF) 2.7 $1.3B 6.4M 200.62
Microsoft Corporation (MSFT) 2.5 $1.2B 3.2M 373.03
Us Bancorp Com New (USB) 2.2 $1.1B 18M 60.40
Martin Marietta Materials (MLM) 2.2 $1.1B 1.8M 576.72
Amgen (AMGN) 2.2 $1.1B 2.9M 362.13
Qualcomm (QCOM) 2.2 $1.0B 5.6M 184.79
Teledyne Technologies Incorporated (TDY) 2.1 $1.0B 1.5M 666.93
Microchip Technology (MCHP) 2.1 $985M 11M 91.20
Ecolab (ECL) 2.1 $980M 3.5M 278.62
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 2.0 $958M 48M 19.89
Ameriprise Financial (AMP) 2.0 $956M 2.1M 458.78
PNC Financial Services (PNC) 2.0 $949M 3.9M 246.22
Coca-Cola Company (KO) 2.0 $934M 12M 81.27
Motorola Solutions Com New (MSI) 1.8 $871M 2.1M 415.30
Merck & Co (MRK) 1.8 $845M 6.6M 128.50
Xcel Energy (XEL) 1.8 $840M 11M 80.30
Sony Group Corp Sponsored Adr (SONY) 1.7 $828M 41M 20.06
General Dynamics Corporation (GD) 1.7 $820M 2.3M 354.25
Totalenergies Se Act (TTE) 1.7 $817M 11M 77.75
Wells Fargo & Company (WFC) 1.7 $814M 9.9M 82.64
Edwards Lifesciences (EW) 1.6 $784M 8.7M 90.46
Synopsys (SNPS) 1.6 $775M 1.7M 446.09
RPM International (RPM) 1.6 $768M 6.9M 111.15
Verizon Communications (VZ) 1.6 $754M 18M 42.34
American Intl Group Com New (AIG) 1.5 $738M 9.9M 74.53
Air Products & Chemicals (APD) 1.5 $737M 2.5M 293.19
Oshkosh Corporation (OSK) 1.5 $725M 4.7M 153.48
American Water Works (AWK) 1.5 $715M 5.4M 131.58
Lennar Corp Cl A (LEN) 1.5 $709M 7.8M 90.49
Uber Technologies (UBER) 1.5 $706M 9.8M 72.16
Autodesk (ADSK) 1.5 $692M 3.6M 194.42
Cullen/Frost Bankers (CFR) 1.4 $690M 4.5M 154.52
Chevron Corporation (CVX) 1.4 $687M 4.1M 165.76
Lowe's Companies (LOW) 1.4 $682M 3.1M 220.50
Procter & Gamble Company (PG) 1.4 $645M 4.4M 146.64
Alcon Ord Shs (ALC) 1.3 $614M 9.2M 67.10
Blackstone Group Inc Com Cl A (BX) 1.2 $584M 5.0M 117.67
Mccormick & Co Com Non Vtg (MKC) 1.2 $574M 11M 50.42
Equity Lifestyle Properties (ELS) 1.1 $527M 8.2M 64.45
Medtronic SHS (MDT) 1.0 $492M 6.3M 78.23
Adobe Systems Incorporated (ADBE) 0.9 $417M 2.0M 205.03
Credicorp (BAP) 0.6 $276M 708k 389.61
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $179M 239k 746.86
Coca-cola Europacific Partne SHS (CCEP) 0.4 $174M 1.7M 100.07
Erste Group Bank Ag Spons Foreign (EBKDY) 0.3 $159M 2.4M 66.92
Samsung Electronics Foreign (SSNLF) 0.3 $158M 732k 215.58
Safran Sa Spons Foreign (SAFRY) 0.3 $150M 1.5M 98.60
Ing Groep Sponsored Adr (ING) 0.3 $149M 4.8M 31.38
Erste Group Bank Foreign (EBKOF) 0.3 $143M 1.1M 133.88
Dbs Group Hldgs Ltd Spons Foreign (DBSDY) 0.3 $136M 673k 202.31
Dbs Group Holdings Foreign (DBSDF) 0.3 $135M 2.7M 50.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $126M 2.9M 42.59
Brookfield Corp Foreign 0.3 $124M 2.9M 42.65
Safran Sa Foreign (SAFRF) 0.2 $119M 302k 394.44
Fast Retailing Foreign (FRCOY) 0.2 $111M 2.2M 50.97
Morgan Stanley Com New (MS) 0.2 $108M 519k 209.04
Cameco Corporation (CCJ) 0.2 $108M 1.1M 101.86
Techtronic Industries Co Ltd Spons Foreign (TTNDY) 0.2 $106M 1.3M 82.67
Techtronic Industries Foreign (TTNDF) 0.2 $104M 6.3M 16.51
Cameco Corp Foreign 0.2 $102M 998k 101.89
Trane Technologies SHS (TT) 0.2 $102M 207k 491.16
Roche Holding Foreign (RHHBY) 0.2 $101M 2.0M 51.42
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.2 $98M 2.9M 33.26
Ingersoll Rand (IR) 0.2 $94M 1.1M 81.99
Sony Group Corp Foreign (SNEJF) 0.2 $93M 4.6M 20.18
Devon Energy Corporation (DVN) 0.2 $92M 2.2M 41.32
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF) 0.2 $89M 159k 558.50
Fast Retailing Foreign (FRCOF) 0.2 $88M 172k 509.52
Roche Holding Foreign (RHHVF) 0.2 $85M 207k 412.57
Sunbelt Rentals Holdings SHS (SUNB) 0.2 $83M 1.1M 74.81
Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) 0.2 $81M 8.0M 10.13
Muenchener Rueck-unspons Foreign (MURGY) 0.2 $81M 7.3M 11.17
Fanuc Corp Foreign (FANUY) 0.2 $81M 3.6M 22.64
Totalenergies Se Foreign 0.2 $81M 1.0M 77.78
Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) 0.2 $79M 4.1M 19.29
Pan Pacific International Holdings Corp Foreign (DQJCF) 0.2 $78M 16M 5.06
Wal-mart De Mexico Sab De Cv Foreign (WMMVF) 0.2 $77M 26M 2.94
GSK Sponsored Adr (GSK) 0.2 $77M 1.5M 52.42
Otsuka Holdings Foreign (OTSKF) 0.2 $76M 1.1M 66.48
Wal-mart De Mexico Sa Spons Foreign (WMMVY) 0.2 $75M 2.6M 29.34
Aristocrat Leisure Foreign (ARLUF) 0.2 $74M 1.7M 42.45
Assa Abloy Ab Foreign (ASAZY) 0.2 $74M 4.2M 17.69
Magnum Ice Cream Co Nv/the Foreign 0.2 $72M 4.2M 17.42
Sunbelt Rentals Holdings Foreign 0.2 $72M 987k 72.95
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.1 $71M 4.1M 17.40
GSK Foreign (GLAXF) 0.1 $69M 2.6M 26.29
Haleon Spon Ads (HLN) 0.1 $66M 7.1M 9.33
Fanuc Corp Foreign (FANUF) 0.1 $65M 1.4M 45.25
Daikin Industries Foreign (DKILF) 0.1 $63M 417k 151.88
Monotaro Foreign (MONOF) 0.1 $63M 5.5M 11.42
Assa Abloy Ab Foreign (ASAZF) 0.1 $61M 1.7M 35.38
Daikin Inds Ltd Unspons Foreign (DKILY) 0.1 $60M 3.9M 15.19
Monotaro Co Ltd Unspons Foreign (MONOY) 0.1 $57M 5.0M 11.41
Dsm Firmenich Foreign (DSFIY) 0.1 $56M 6.0M 9.44
Alcon Foreign 0.1 $56M 824k 67.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $56M 447k 124.45
Haleon Foreign (HLNCF) 0.1 $55M 12M 4.61
Symrise Ag Unspons Foreign (SYIEY) 0.1 $53M 2.1M 25.10
Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF) 0.1 $53M 1.4M 38.59
Nemetschek Se Foreign (NEMTF) 0.1 $52M 853k 60.71
Rentokil Initial Foreign (RKLIF) 0.1 $50M 8.8M 5.66
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMHF) 0.1 $49M 89k 553.47
Aia Group Foreign (AAIGF) 0.1 $49M 5.3M 9.11
Rentokil Initial Sponsored Adr (RTO) 0.1 $48M 1.7M 28.61
Akzo Nobel N V Spons Foreign (AKZOY) 0.1 $48M 2.1M 22.61
Heineken N V Spons Adr L1 Foreign (HEINY) 0.1 $48M 1.1M 42.07
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.1 $47M 427k 110.69
Aia Group Ltd Spons Foreign (AAGIY) 0.1 $46M 1.3M 36.46
Experian Gp Foreign (EXPGY) 0.1 $46M 1.4M 33.74
Heineken Nv Foreign (HINKF) 0.1 $45M 537k 84.15
Diageo Spon Adr New (DEO) 0.1 $42M 518k 80.39
Symrise Foreign (SYIEF) 0.1 $41M 406k 100.40
Dsm-firmenich Foreign (DSMFF) 0.1 $40M 420k 94.89
Firstcash Holdings (FCFS) 0.1 $39M 182k 216.32
Experian Foreign (EXPGF) 0.1 $38M 1.1M 33.75
Diageo Foreign (DGEAF) 0.1 $35M 1.7M 20.21
Akzo Nobel Nv Foreign (AKZOF) 0.1 $31M 463k 67.84
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $27M 112k 240.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $24M 229k 103.88
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $21M 206k 100.69
Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.0 $17M 3.2k 5390.00
Mitsubishi Ufj Financial Group Foreign (MBFJF) 0.0 $17M 848k 19.73
Abbvie (ABBV) 0.0 $16M 64k 251.64
Itochu Corp Foreign (ITOCF) 0.0 $16M 1.4M 11.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $14M 56k 242.44
Ishares Msci Sth Kor Etf (EWY) 0.0 $12M 59k 201.90
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $11M 535k 21.11
Rbc Cad (RY) 0.0 $7.1M 35k 206.97
Johnson & Johnson (JNJ) 0.0 $6.5M 26k 253.97
Cintas Corporation (CTAS) 0.0 $6.2M 36k 170.08
Atmos Energy Corporation (ATO) 0.0 $5.8M 34k 172.28
Abbott Laboratories (ABT) 0.0 $4.9M 54k 90.74
Lennar Corp CL B (LEN.B) 0.0 $4.4M 50k 88.71
Exxon Mobil Corporation (XOM) 0.0 $4.1M 30k 136.72
Global X Fds S&p 500 Catholic (CATH) 0.0 $4.1M 47k 88.50
American Express Company (AXP) 0.0 $3.9M 12k 338.25
JPMorgan Chase & Co. (JPM) 0.0 $3.8M 12k 327.33
Pepsi (PEP) 0.0 $3.3M 24k 135.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.0M 4.00 748850.00
Church & Dwight (CHD) 0.0 $2.6M 27k 96.88
Itochu Corp Spons Foreign (ITOCY) 0.0 $2.6M 227k 11.41
W.W. Grainger (GWW) 0.0 $2.5M 1.8k 1360.40
Illinois Tool Works (ITW) 0.0 $2.4M 8.8k 270.47
Vanguard Index Fds Value Etf (VTV) 0.0 $2.4M 11k 217.94
Apple (AAPL) 0.0 $2.3M 8.0k 289.36
Danaher Corporation (DHR) 0.0 $2.1M 11k 190.48
Franklin Electric (FELE) 0.0 $1.9M 18k 107.19
SYSCO Corporation (SYY) 0.0 $1.6M 20k 83.58
Samsung Electronics Foreign 0.0 $1.4M 10k 136.84
Emerson Electric (EMR) 0.0 $1.4M 9.6k 143.15
Costco Wholesale Corporation (COST) 0.0 $1.2M 1.2k 935.47
Pfizer (PFE) 0.0 $1.1M 46k 24.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0M 2.1k 500.39
Xylem (XYL) 0.0 $1.0M 8.7k 118.21
3M Company (MMM) 0.0 $1.0M 6.3k 161.91
Smucker J M Com New (SJM) 0.0 $804k 7.2k 112.50
Kimberly-Clark Corporation (KMB) 0.0 $767k 7.0k 109.77
Bank of America Corporation (BAC) 0.0 $758k 13k 56.98
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $752k 650.00 1157.00
Corning Incorporated (GLW) 0.0 $715k 2.8k 255.43
Visa Com Cl A (V) 0.0 $640k 1.9k 343.09
Dover Corporation (DOV) 0.0 $583k 2.6k 224.28
Donaldson Company (DCI) 0.0 $539k 6.0k 89.77
Alphabet Cap Stk Cl A (GOOGL) 0.0 $489k 1.4k 357.37
Nestle Sa Foreign (NSRGY) 0.0 $481k 4.7k 102.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $481k 6.7k 71.26
Honeywell International (HON) 0.0 $480k 2.1k 223.90
Union Pacific Corporation (UNP) 0.0 $475k 1.7k 272.00
Honeywell Aerospace (HONA) 0.0 $474k 2.1k 221.08
Fifth Third Ban (FITB) 0.0 $448k 8.0k 56.37
Phillips 66 (PSX) 0.0 $445k 2.6k 169.06
Raytheon Technologies Corp (RTX) 0.0 $437k 2.3k 189.73
Ishares Tr Expanded Tech (IGV) 0.0 $424k 4.7k 90.61
Starbucks Corporation (SBUX) 0.0 $409k 4.0k 102.19
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $381k 3.3k 114.87
Cisco Systems (CSCO) 0.0 $365k 3.1k 117.46
Commerce Bancshares (CBSH) 0.0 $356k 6.2k 57.75
Intel Corporation (INTC) 0.0 $349k 2.5k 139.63
Entergy Corporation (ETR) 0.0 $346k 3.0k 114.86
Philip Morris International (PM) 0.0 $331k 1.8k 180.91
Zimmer Holdings (ZBH) 0.0 $330k 3.8k 86.09
Cummins (CMI) 0.0 $305k 427.00 713.21
Dt Midstream Common Stock (DTM) 0.0 $291k 2.0k 146.74
Snap-on Incorporated (SNA) 0.0 $278k 691.00 402.40
M&T Bank Corporation (MTB) 0.0 $277k 1.2k 238.01
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $277k 5.2k 53.11
Wal-Mart Stores (WMT) 0.0 $274k 2.4k 113.26
Packaging Corporation of America (PKG) 0.0 $272k 1.1k 238.28
Watsco, Incorporated (WSO) 0.0 $271k 650.00 416.73
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $271k 9.0k 29.98
Texas Instruments Incorporated (TXN) 0.0 $265k 890.00 298.07
Darden Restaurants (DRI) 0.0 $251k 1.2k 206.01
Kontoor Brands (KTB) 0.0 $245k 2.9k 83.34
Cincinnati Financial Corporation (CINF) 0.0 $224k 1.2k 185.21
Oracle Corporation (ORCL) 0.0 $220k 1.5k 146.55
Evergy (EVRG) 0.0 $213k 2.5k 86.43
Home Depot (HD) 0.0 $207k 587.00 352.68
Magnum Ice Cream Co Nv/the Foreign 0.0 $140k 8.0k 17.41
Ishares Tr Us Trsprtion (IYT) 0.0 $48k 554.00 86.78
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.8k 48.00 99.00
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $3.5k 69.00 50.51
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $2.7k 49.00 55.47
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $2.0k 24.00 82.46
Ishares Tr Us Consum Discre (IYC) 0.0 $510.000000 5.00 102.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $448.000000 2.00 224.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $284.000000 4.00 71.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $244.000000 4.00 61.00
Ishares Tr Global Energ Etf (IXC) 0.0 $224.000000 5.00 44.80