Aristotle Capital Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$50.0B
Holdings
192
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHPARKER-HANNIFIN CORP | 2,714,350 | $2.4B | 4.78% | |
| 2 | MSFTMICROSOFT CORP | 3,522,958 | $1.7B | 3.41% | |
| 3 | COFCAPITAL ONE FINL CORP | 7,010,674 | $1.7B | 3.40% | |
| 4 | GOOGALPHABET INC | 5,363,900 | $1.7B | 3.37% | |
| 5 | WSMWILLIAMS SONOMA INC | 9,131,439 | $1.6B | 3.26% | |
| 6 | CTVACORTEVA INC | 20,145,048 | $1.4B | 2.70% | |
| 7 | MLMMARTIN MARIETTA MATLS INC | 2,050,277 | $1.3B | 2.56% | |
| 8 | SONYSONY GROUP CORP | 45,090,159 | $1.2B | 2.31% | |
| 9 | A4SAMERIPRISE FINL INC | 2,311,930 | $1.1B | 2.27% | |
| 10 | AMGNAMGEN INC | 3,292,564 | $1.1B | 2.16% | |
| 11 | QCOMQUALCOMM INC | 6,257,036 | $1.1B | 2.14% | |
| 12 | ATOATMOS ENERGY CORP | 6,370,129 | $1.1B | 2.14% | |
| 13 | USBUS BANCORP DEL | 19,663,880 | $1.0B | 2.10% | |
| 14 | ECLECOLAB INC | 3,888,572 | $1.0B | 2.04% | |
| 15 | WFCWELLS FARGO CO NEW | 10,804,883 | $1.0B | 2.02% | |
| 16 | AIGAMERICAN INTL GROUP INC | 10,987,850 | $940.0M | 1.88% | |
| 17 | KOCOCA COLA CO | 13,000,780 | $908.9M | 1.82% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 4,306,696 | $899.0M | 1.80% | |
| 19 | LENLENNAR CORP | 8,725,950 | $897.0M | 1.80% | |
| 20 | UBERUBER TECHNOLOGIES INC | 10,894,052 | $890.2M | 1.78% | |
| 21 | SNPSSYNOPSYS INC | 1,893,563 | $889.5M | 1.78% | |
| 22 | TDYTELEDYNE TECHNOLOGIES INC | 1,707,228 | $872.0M | 1.75% | |
| 23 | XELXCEL ENERGY INC | 11,578,918 | $855.2M | 1.71% | |
| 24 | MUFGMITSUBISHI UFJ FINL GROUP IN | 53,880,015 | $854.5M | 1.71% | |
| 25 | GDGENERAL DYNAMICS CORP | 2,531,282 | $852.2M | 1.71% | |
| 26 | DHRDANAHER CORPORATION | 3,705,139 | $848.2M | 1.70% | |
| 27 | TTETOTALENERGIES SE | 12,871,803 | $841.5M | 1.68% | |
| 28 | BXBLACKSTONE INC | 5,455,372 | $840.9M | 1.68% | |
| 29 | LOWLOWES COS INC | 3,425,962 | $826.2M | 1.65% | |
| 30 | RPMRPM INTL INC | 7,763,356 | $807.4M | 1.62% | |
| 31 | ADBEADOBE INC | 2,287,173 | $800.5M | 1.60% | |
| 32 | ALCALCON AG | 10,148,092 | $799.8M | 1.60% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 19,632,715 | $799.6M | 1.60% | |
| 34 | MCHPMICROCHIP TECHNOLOGY INC. | 12,434,973 | $792.4M | 1.59% | |
| 35 | AWCAMERICAN WTR WKS CO INC NEW | 6,009,548 | $784.3M | 1.57% | |
| 36 | CTRACOTERRA ENERGY INC | 29,122,162 | $766.5M | 1.53% | |
| 37 | MRKMERCK & CO INC | 7,280,893 | $766.4M | 1.53% | |
| 38 | PGPROCTER AND GAMBLE CO | 4,897,935 | $701.9M | 1.41% | |
| 39 | OSKOSHKOSH CORP | 5,385,990 | $676.7M | 1.35% | |
| 40 | MDTMEDTRONIC PLC | 6,929,619 | $665.7M | 1.33% | |
| 41 | APDAIR PRODS & CHEMS INC | 2,669,621 | $659.5M | 1.32% | |
| 42 | CFRCULLEN FROST BANKERS INC | 5,010,178 | $634.4M | 1.27% | |
| 43 | ELSEQUITY LIFESTYLE PPTYS INC | 8,843,848 | $536.0M | 1.07% | |
| 44 | BNBROOKFIELD CORP | 6,447,071 | $296.1M | 0.59% | |
| 45 | MCXMCCORMICK & CO INC | 3,816,143 | $259.9M | 0.52% | |
| 46 | BAPCREDICORP LTD | 759,393 | $218.0M | 0.44% | |
| 47 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,861,181 | $168.8M | 0.34% | |
| 48 | EBKDYERSTE GROUP BANK AG SPONS ADR | 2,575,818 | $155.6M | 0.31% | |
| 49 | SPYSPDR S&P 500 ETF TR | 216,426 | $147.6M | 0.30% | |
| 50 | CCJCAMECO CORP | 1,603,470 | $147.0M | 0.29% | |
| 51 | EBO.DEERSTE GROUP BANK AG | 1,213,856 | $146.7M | 0.29% | |
| 52 | INGING GROEP N.V. | 5,168,938 | $144.7M | 0.29% | |
| 53 | SAFRYSAFRAN SA SPONS ADR | 1,628,229 | $142.2M | 0.28% | |
| 54 | CCOCAMECO CORP | 1,504,255 | $137.6M | 0.28% | |
| 55 | —DBS GROUP HOLDINGS LTD | 3,094,126 | $135.6M | 0.27% | |
| 56 | SONYSONY GROUP CORP | 5,215,950 | $133.9M | 0.27% | |
| 57 | ACNACCENTURE PLC IRELAND | 488,906 | $131.2M | 0.26% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 333,555 | $129.8M | 0.26% | |
| 59 | DBSDYDBS GROUP HLDGS LTD SPONS ADR | 728,543 | $127.7M | 0.26% | |
| 60 | MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 185,797 | $122.7M | 0.25% | |
| 61 | DWDMORGAN STANLEY | 663,487 | $117.8M | 0.24% | |
| 62 | STZCONSTELLATION BRANDS INC | 836,218 | $115.4M | 0.23% | |
| 63 | SAF.PASAFRAN SA | 318,997 | $111.4M | 0.22% | |
| 64 | RHHBYROCHE HLDG LTD SPONS ADR | 2,107,960 | $108.8M | 0.22% | |
| 65 | MURGYMUENCHENER RUECK-UNSPONS ADR | 7,892,734 | $104.2M | 0.21% | |
| 66 | NEM.DENEMETSCHEK SE | 955,595 | $104.1M | 0.21% | |
| 67 | DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 8,744,399 | $103.9M | 0.21% | |
| 68 | —PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 17,035,400 | $101.3M | 0.20% | |
| 69 | —MONOTARO CO LTD | 6,207,000 | $99.0M | 0.20% | |
| 70 | IRINGERSOLL RAND INC | 1,245,490 | $98.7M | 0.20% | |
| 71 | CVXCHEVRON CORP NEW | 601,086 | $91.6M | 0.18% | |
| 72 | ROG.SWROCHE HOLDING AG | 218,992 | $90.7M | 0.18% | |
| 73 | —SAMSUNG ELECTRONICS CO LTD | 1,082,113 | $90.1M | 0.18% | |
| 74 | OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,168,341 | $89.7M | 0.18% | |
| 75 | ASAZYASSA ABLOY AB ADR | 4,556,667 | $88.7M | 0.18% | |
| 76 | ASHGYASHTEAD GROUP PLC UNSPONS ADR | 1,230,679 | $87.1M | 0.17% | |
| 77 | FRCOYFAST RETAILING CO LTD ADR | 2,357,596 | $85.6M | 0.17% | |
| 78 | MONOYMONOTARO CO LTD UNSPONS ADR | 5,349,013 | $85.3M | 0.17% | |
| 79 | WMMVYWAL-MART DE MEXICO SA SPONS ADR | 2,663,361 | $83.0M | 0.17% | |
| 80 | HLNHALEON PLC | 7,825,273 | $79.1M | 0.16% | |
| 81 | GSKGSK PLC | 1,561,143 | $76.6M | 0.15% | |
| 82 | —OTSUKA HOLDINGS CO LTD | 1,334,900 | $75.6M | 0.15% | |
| 83 | —ASSA ABLOY AB | 1,927,410 | $75.0M | 0.15% | |
| 84 | FANUYFANUC CORP ADR | 3,864,511 | $75.0M | 0.15% | |
| 85 | —LVMH MOET HENNESSY LOUIS VUITTON SE | 98,454 | $74.6M | 0.15% | |
| 86 | GSKGSK PLC | 3,005,874 | $73.8M | 0.15% | |
| 87 | ALCALCON AG | 917,515 | $73.3M | 0.15% | |
| 88 | MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 4,334,015 | $72.0M | 0.14% | |
| 89 | ASHGYASHTEAD GROUP PLC | 1,042,751 | $71.3M | 0.14% | |
| 90 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 458,156 | $69.4M | 0.14% | |
| 91 | —WAL-MART DE MEXICO SAB DE CV | 21,605,806 | $67.5M | 0.14% | |
| 92 | EXPGYEXPERIAN GP LTD ADR | 1,485,180 | $67.2M | 0.13% | |
| 93 | —FAST RETAILING CO LTD | 181,386 | $65.9M | 0.13% | |
| 94 | —FANUC CORP | 1,657,025 | $64.3M | 0.13% | |
| 95 | HLNHALEON PLC | 12,588,960 | $63.5M | 0.13% | |
| 96 | 81299.HKAIA GROUP LTD | 6,175,605 | $63.4M | 0.13% | |
| 97 | DKILFDAIKIN INDUSTRIES LTD | 490,300 | $62.8M | 0.13% | |
| 98 | RTORENTOKIL INITIAL PLC | 10,070,118 | $60.6M | 0.12% | |
| 99 | EFAISHARES TR | 603,418 | $57.9M | 0.12% | |
| 100 | AAGIYAIA GROUP LTD SPONS ADR | 1,368,630 | $56.2M | 0.11% |
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