Aristotle Capital Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$50.0T
Holdings
192
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
AIGAMERICAN INTL GROUP INC | $940.0M |
KOCOCA COLA CO | $908.9M |
PNCPNC FINL SVCS GROUP INC | $899.0M |
LENLENNAR CORP | $897.0M |
UBERUBER TECHNOLOGIES INC | $890.2M |
SNPSSYNOPSYS INC | $889.5M |
—SAMSUNG ELECTRONICS CO LTD | $885.0M |
SJMSMUCKER J M CO | $877.0M |
TDYTELEDYNE TECHNOLOGIES INC | $872.0M |
XELXCEL ENERGY INC | $855.2M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $854.5M |
GDGENERAL DYNAMICS CORP | $852.2M |
DHRDANAHER CORPORATION | $848.2M |
ADSKAUTODESK INC | $843.0M |
TTETOTALENERGIES SE | $841.5M |
BXBLACKSTONE INC | $840.9M |
LOWLOWES COS INC | $826.2M |
RPMRPM INTL INC | $807.4M |
ADBEADOBE INC | $800.5M |
ALCALCON AG | $799.8M |
BACVERIZON COMMUNICATIONS INC | $799.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $792.4M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $787.0M |
AWCAMERICAN WTR WKS CO INC NEW | $784.3M |
VVISA INC | $771.0M |
CTRACOTERRA ENERGY INC | $766.5M |
MRKMERCK & CO INC | $766.4M |
BACBANK AMERICA CORP | $731.0M |
KMBKIMBERLY-CLARK CORP | $705.0M |
PGPROCTER AND GAMBLE CO | $701.9M |
OSKOSHKOSH CORP | $676.7M |
MDTMEDTRONIC PLC | $665.7M |
APDAIR PRODS & CHEMS INC | $659.5M |
CFRCULLEN FROST BANKERS INC | $634.4M |
VEUVANGUARD INTL EQUITY INDEX F | $614.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $536.0M |
DCIDONALDSON INC | $531.0M |
DOVDOVER CORP | $507.0M |
NSRGYNESTLE SA | $464.0M |
GOOGLALPHABET INC | $427.0M |
RTXRTX CORPORATION | $426.0M |
UNPUNION PAC CORP | $403.0M |
PSXPHILLIPS 66 | $350.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $344.0M |
SBUXSTARBUCKS CORP | $336.0M |
CMACOMERICA INC | $299.0M |
BNBROOKFIELD CORP | $296.1M |
ORCLORACLE CORP | $292.0M |
WMTWALMART INC | $269.0M |
MCXMCCORMICK & CO INC | $259.9M |
CMICUMMINS INC | $247.0M |
GLWCORNING INC | $245.0M |
4I1PHILIP MORRIS INTL INC | $221.0M |
BAPCREDICORP LTD | $218.0M |
CINFCINCINNATI FINL CORP | $216.0M |
ETRENTERGY CORP NEW | $210.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $168.8M |
EBKDYERSTE GROUP BANK AG SPONS ADR | $155.6M |
SPYSPDR S&P 500 ETF TR | $147.6M |
CCJCAMECO CORP | $147.0M |
EBO.DEERSTE GROUP BANK AG | $146.7M |
INGING GROEP N.V. | $144.7M |
SAFRYSAFRAN SA SPONS ADR | $142.2M |
CCOCAMECO CORP | $137.6M |
—DBS GROUP HOLDINGS LTD | $135.6M |
SONYSONY GROUP CORP | $133.9M |
ACNACCENTURE PLC IRELAND | $131.2M |
TTTRANE TECHNOLOGIES PLC | $129.8M |
DBSDYDBS GROUP HLDGS LTD SPONS ADR | $127.7M |
MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $122.7M |
DWDMORGAN STANLEY | $117.8M |
STZCONSTELLATION BRANDS INC | $115.4M |
SAF.PASAFRAN SA | $111.4M |
RHHBYROCHE HLDG LTD SPONS ADR | $108.8M |
MURGYMUENCHENER RUECK-UNSPONS ADR | $104.2M |
NEM.DENEMETSCHEK SE | $104.1M |
DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $103.9M |
—PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $101.3M |
—MONOTARO CO LTD | $99.0M |
IRINGERSOLL RAND INC | $98.7M |
CVXCHEVRON CORP NEW | $91.6M |
ROG.SWROCHE HOLDING AG | $90.7M |
—SAMSUNG ELECTRONICS CO LTD | $90.1M |
OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | $89.7M |
ASAZYASSA ABLOY AB ADR | $88.7M |
ASHGYASHTEAD GROUP PLC UNSPONS ADR | $87.1M |
FRCOYFAST RETAILING CO LTD ADR | $85.6M |
MONOYMONOTARO CO LTD UNSPONS ADR | $85.3M |
WMMVYWAL-MART DE MEXICO SA SPONS ADR | $83.0M |
HLNHALEON PLC | $79.1M |
GSKGSK PLC | $76.6M |
—OTSUKA HOLDINGS CO LTD | $75.6M |
—ASSA ABLOY AB | $75.0M |
FANUYFANUC CORP ADR | $75.0M |
—LVMH MOET HENNESSY LOUIS VUITTON SE | $74.6M |
GSKGSK PLC | $73.8M |
ALCALCON AG | $73.3M |
MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $72.0M |
ASHGYASHTEAD GROUP PLC | $71.3M |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $69.4M |
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