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 | Value |
|---|---|
RTORENTOKIL INITIAL PLC | $53.5M |
DKILYDAIKIN INDS LTD UNSPONS ADR | $53.5M |
AKZOYAKZO NOBEL N V SPONS ADR | $52.5M |
EXPN.LEXPERIAN PLC | $52.4M |
ULUNILEVER PLC | $51.9M |
—ARISTOCRAT LEISURE LTD | $49.9M |
HEINYHEINEKEN N V SPONS ADR L1 | $49.4M |
—HEINEKEN NV | $49.4M |
—CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $48.0M |
DSFIYDSM FIRMENICH AG ADR | $43.9M |
DEODIAGEO PLC | $41.2M |
ULUNILEVER PLC | $41.1M |
FCFSFIRSTCASH HOLDINGS INC | $40.6M |
DEODIAGEO PLC | $39.6M |
SYIEYSYMRISE AG UNSPONS ADR | $39.3M |
—DSM-FIRMENICH AG | $38.9M |
—SYMRISE AG | $37.5M |
—AMUNDI SA | $37.5M |
—AKZO NOBEL NV | $34.0M |
—TOKYO CENTURY CORP | $31.0M |
IWDISHARES TR | $30.7M |
SGOVISHARES TR | $27.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $27.0M |
MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | $20.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $16.4M |
FUODOLBY LABORATORIES INC | $15.9M |
ABBVABBVIE INC | $15.1M |
ITOCFITOCHU CORP | $12.6M |
CATHGLOBAL X FDS | $10.8M |
SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | $10.8M |
CITCINTAS CORP | $6.9M |
ABTABBOTT LABS | $6.8M |
EWYISHARES INC | $6.2M |
RYROYAL BK CDA | $5.9M |
MICCMAGNUM ICE CREAM CO NV | $5.4M |
JNJJOHNSON & JOHNSON | $5.3M |
LENLENNAR CORP | $5.1M |
AXPAMERICAN EXPRESS CO | $4.3M |
ITWILLINOIS TOOL WKS INC | $4.2M |
AERAERCAP HOLDINGS NV | $4.0M |
XOMEXXON MOBIL CORP | $3.8M |
JPMJPMORGAN CHASE & CO. | $3.8M |
KUBTYKUBOTA CORP ADR | $3.6M |
MTBM & T BK CORP | $3.6M |
PEPPEPSICO INC | $3.5M |
XYLXYLEM INC | $3.5M |
VTVVANGUARD INDEX FDS | $3.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.0M |
ACWIISHARES TR | $2.7M |
CHDCHURCH & DWIGHT CO INC | $2.4M |
ULUNILEVER PLC | $2.3M |
AAPLAPPLE INC | $2.2M |
CBSHCOMMERCE BANCSHARES INC | $2.2M |
SFGYYSONY FINANCIAL GROUP INC UNSPONS ADS | $1.9M |
GWWWW GRAINGER INC | $1.8M |
FELEFRANKLIN ELEC INC | $1.7M |
SYYSYSCO CORP | $1.5M |
ITOCYITOCHU CORP SPONS ADR | $1.5M |
SFGYYSONY FINANCIAL GROUP INC | $1.4M |
EMREMERSON ELEC CO | $1.3M |
PFEPFIZER INC | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
VEAVANGUARD TAX-MANAGED FDS | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
MMM3M CO | $1.0M |
—SAMSUNG ELECTRONICS CO LTD | $885K |
SJMSMUCKER J M CO | $877K |
ADSKAUTODESK INC | $843K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $787K |
VVISA INC | $771K |
BACBANK AMERICA CORP | $731K |
KMBKIMBERLY-CLARK CORP | $705K |
VEUVANGUARD INTL EQUITY INDEX F | $614K |
DCIDONALDSON INC | $531K |
DOVDOVER CORP | $507K |
NSRGYNESTLE SA | $464K |
GOOGLALPHABET INC | $427K |
RTXRTX CORPORATION | $426K |
UNPUNION PAC CORP | $403K |
PSXPHILLIPS 66 | $350K |
ZBHZIMMER BIOMET HOLDINGS INC | $344K |
SBUXSTARBUCKS CORP | $336K |
CMACOMERICA INC | $299K |
ORCLORACLE CORP | $292K |
WMTWALMART INC | $269K |
CMICUMMINS INC | $247K |
GLWCORNING INC | $245K |
4I1PHILIP MORRIS INTL INC | $221K |
CINFCINCINNATI FINL CORP | $216K |
ETRENTERGY CORP NEW | $210K |
—KUBOTA CORP | $35K |
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