1y return+8.0%S&P 500 +20.9%
3y return+33.8%S&P 500 +68.5%
5y return+16.5%S&P 500 +74.5%
10y return+106.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $206 against $357 in the S&P 500.2
Aristotle Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| WSMWilliams Sonoma Inc | $2.6B | 5.4% | |
| PHParker-hannifin Corp | $2.0B | 4.1% | −5.8% |
| GOOGAlphabet Inc | $1.7B | 3.6% | −5.9% |
| CTVACorteva Inc | $1.5B | 3.2% | −5.7% |
| COFCapital One Finl Corp | $1.3B | 2.7% | −5.2% |
| MSFTMicrosoft Corp | $1.2B | 2.5% | −6.4% |
| USBUs Bancorp | $1.1B | 2.2% | −6.2% |
| MLMMartin Marietta Matls Inc | $1.1B | 2.2% | −6.3% |
| AMGNAmgen Inc | $1.1B | 2.2% | −5.3% |
| QCOMQualcomm Inc | $1.0B | 2.2% | −7.5% |
| TDYTeledyne Technologies Inc | $1.0B | 2.1% | −5.2% |
| MCHPMicrochip Technology Inc. | $985.0M | 2.1% | −7.2% |
| ECLEcolab Inc | $979.8M | 2.1% | −5.2% |
| MUFGMitsubishi Ufj Financial Gro | $958.1M | 2.0% | −6.4% |
| AMPAmeriprise Finl Inc | $955.8M | 2.0% | −5.8% |
| PNCPnc Finl Svcs Group Inc | $949.3M | 2.0% | −6.2% |
| KOCoca Cola Co | $933.8M | 2.0% | −6.4% |
| MSIMotorola Solutions Inc | $870.9M | 1.8% | −7.5% |
| MRKMerck & Co Inc | $845.4M | 1.8% | −4.6% |
| XELXcel Energy Inc | $839.9M | 1.8% | −5.8% |
| SONYSony Group Corp | $827.9M | 1.7% | −6.1% |
| GDGeneral Dynamics Corp | $820.4M | 1.7% | −5.4% |
| Totalenergies SeCUSIP F92124100 | $816.8M | 1.7% | −6.6% |
| WFCWells Fargo & Co | $814.3M | 1.7% | −3.6% |
| EWEdwards Lifesciences Corp | $783.9M | 1.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WSMWilliams Sonoma Inc | June 30, 2020 | +468.5% | $2.6B |
| PHParker-hannifin Corp | June 30, 2020 | +433.7% | $2.0B |
| MUFGMitsubishi Ufj Financial Gro | June 30, 2020 | +406.1% | $958.1M |
| COFCapital One Finl Corp | June 30, 2020 | +220.5% | $1.3B |
| CTVACorteva Inc | June 30, 2020 | +216.1% | $1.5B |
| AMPAmeriprise Finl Inc | June 30, 2020 | +205.8% | $955.8M |
| MLMMartin Marietta Matls Inc | June 30, 2020 | +179.2% | $1.1B |
| GDGeneral Dynamics Corp | June 30, 2020 | +137.0% | $820.4M |
| PNCPnc Finl Svcs Group Inc | June 30, 2020 | +134.0% | $949.3M |
| OSKOshkosh Corp | June 30, 2020 | +114.3% | $725.4M |
Sold off last quarter
- CTRACoterra Energy Inc was $118.0M
- Samsung Electronics Co LtdCUSIP 006771720 was $107.8M
- ULUnilever PLC was $46.7M
- Unilever PLCCUSIP 00BTMR1D1 was $34.8M
- Tokyo Century CorpCUSIP J8671Q103 was $24.5M
- DLBDolby Laboratories Inc was $12.5M
- Aercap Holdings NvCUSIP N00985106 was $3.3M
- Unilever PLCCUSIP G92087348 was $1.8M
- Nemetschek SeCUSIP 005633962 was $1.5M
- Honeywell Intl IncCUSIP 438516106 was $1.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.0% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +4.3% | +7.8% |
| June 30, 2025 | +5.0% | +10.5% |
| March 31, 2025 | −0.2% | −4.6% |
| December 31, 2024 | −4.0% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | −2.5% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +13.7% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +3.5% | +7.0% |
| December 31, 2022 | +9.7% | +7.1% |
| September 30, 2022 | −7.7% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| March 31, 2022 | −9.5% | −4.9% |
| December 31, 2021 | +7.4% | +10.7% |
| September 30, 2021 | −3.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Aristotle Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=860644&type=13F-HR&dateb=&owner=include&count=40CIK 860644
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/860644/000139834426014479/Filed August 14, 2026 · accession 0001398344-26-014479