Aristotle Capital Management
Aristotle Capital Management reported 212 stocks worth $47.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WSM (5.4%), PH (4.1%) and GOOG (3.6%). Compared with Q1 2026, the fund opened new positions in EW, SSNLF and DVN, added to ADSK, SPY and TTNDF, trimmed WSM, PH and GOOG and sold out of CTRA, UL and TCNRF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WSM Williams Sonoma Inc | $2.6B | 5.4% | 11.1M | −83K (−1%) | 8 of 8 | |
| 2 |  PH Parker Hannifin Corp | $2B | 4.1% | 2M | −122K (−6%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $1.7B | 3.6% | 4.8M | −301K (−6%) | 8 of 8 | |
| 4 |  CTVA Corteva Inc | $1.5B | 3.2% | 17.8M | −1.1M (−6%) | 8 of 8 | |
| 5 |  COF Capital One Finl Corp | $1.3B | 2.7% | 6.4M | −351K (−5%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $1.2B | 2.5% | 3.2M | −216K (−6%) | 8 of 8 | |
| 7 |  USB US Bancorp Del | $1.1B | 2.2% | 17.6M | −1.2M (−6%) | 8 of 8 | |
| 8 |  MLM Martin Marietta Matls Inc | $1.1B | 2.2% | 1.8M | −124K (−6%) | 8 of 8 | |
| 9 |  AMGN Amgen Inc | $1.1B | 2.2% | 2.9M | −164K (−5%) | 8 of 8 | |
| 10 |  QCOM Qualcomm Inc | $1B | 2.2% | 5.6M | −454K (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CTRA Coterra Energy Inc | $118M | 3.4M |
Samsung Electronics Co Ltd | $108M | 988K |
 UL Unilever PLC Spon ADR New | $46.7M | 819K |
UNILEVER PLC | $34.8M | 621K |
 TCNRF Tokyo Century Corp | $24.5M | 1.9M |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aristotle Capital Management 13F FAQ
What does Aristotle Capital Management own?
Aristotle Capital Management reported 212 stocks worth $47.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WSM (5.4%), PH (4.1%) and GOOG (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Aristotle Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 31 new positions, 21 added to, 131 trimmed and 10 sold out. New positions include EW, SSNLF and DVN. It sold all of CTRA, UL and TCNRF.
When will Aristotle Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Aristotle Capital Management's portfolio worth?
The Q2 2026 filing reports $47.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.