13F HOLDINGS REPORT
Aristotle Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015402
Total Value
$51.92B
Positions
184
Other Managers
2
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PARKER-HANNIFIN CORP | PH | 3,039,334 | $2.12B | 4.09% |
| 2 | MICROSOFT CORP | MSFT | 3,836,291 | $1.91B | 3.68% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 7,760,720 | $1.65B | 3.18% |
| 4 | CORTEVA INC | CTVA | 22,014,122 | $1.64B | 3.16% |
| 5 | WILLIAMS SONOMA INC | WSM | 9,145,444 | $1.49B | 2.88% |
| 6 | AMERIPRISE FINL INC | 03076C106 | 2,547,591 | $1.36B | 2.62% |
| 7 | SONY GROUP CORP | SNEJF | 49,185,490 | $1.28B | 2.47% |
| 8 | MARTIN MARIETTA MATLS INC | 573284106 | 2,275,539 | $1.25B | 2.41% |
| 9 | ATMOS ENERGY CORP | ATO | 7,620,693 | $1.17B | 2.26% |
| 10 | ECOLAB INC | ECL | 4,264,842 | $1.15B | 2.21% |
| 11 | QUALCOMM INC | QCOM | 6,951,785 | $1.11B | 2.13% |
| 12 | UBER TECHNOLOGIES INC | UBER | 11,836,160 | $1.10B | 2.13% |
| 13 | ALPHABET INC | GOOG | 6,050,596 | $1.07B | 2.07% |
| 14 | LENNAR CORP | LEN-B | 9,680,891 | $1.07B | 2.06% |
| 15 | AMERICAN INTL GROUP INC | 026874784 | 12,088,882 | $1.03B | 1.99% |
| 16 | AMGEN INC | AMGN | 3,627,627 | $1.01B | 1.95% |
| 17 | COCA COLA CO | KO | 14,302,928 | $1.01B | 1.95% |
| 18 | US BANCORP DEL | USB-PS | 21,818,498 | $987.3M | 1.90% |
| 19 | ADOBE INC | ADBE | 2,537,046 | $981.6M | 1.89% |
| 20 | ALCON AG | ALC | 11,075,447 | $977.8M | 1.88% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,757,278 | $968.1M | 1.86% |
| 22 | TELEDYNE TECHNOLOGIES INC | TDY | 1,884,810 | $965.7M | 1.86% |
| 23 | RPM INTL INC | 749685103 | 8,576,005 | $942.0M | 1.81% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 21,567,077 | $933.2M | 1.80% |
| 25 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,586,175 | $916.2M | 1.76% |
| 26 | BLACKSTONE INC | BX | 6,041,513 | $903.7M | 1.74% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 4,814,342 | $897.5M | 1.73% |
| 28 | XCEL ENERGY INC | XELLL | 12,897,653 | $878.3M | 1.69% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 5,427,996 | $864.8M | 1.67% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 3,034,325 | $855.9M | 1.65% |
| 31 | COTERRA ENERGY INC | CTRA | 32,565,168 | $826.5M | 1.59% |
| 32 | LOWES COS INC | 548661107 | 3,702,232 | $821.4M | 1.58% |
| 33 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 59,618,994 | $818.0M | 1.58% |
| 34 | DANAHER CORPORATION | 235851102 | 4,122,950 | $814.5M | 1.57% |
| 35 | GENERAL DYNAMICS CORP | GD | 2,776,090 | $809.7M | 1.56% |
| 36 | SYNOPSYS INC | SNPS | 1,578,615 | $809.3M | 1.56% |
| 37 | TOTALENERGIES SE | TTE | 12,896,271 | $791.7M | 1.52% |
| 38 | CULLEN FROST BANKERS INC | CFR-PB | 5,598,812 | $719.7M | 1.39% |
| 39 | OSHKOSH CORP | OSK | 5,964,994 | $677.3M | 1.30% |
| 40 | MEDTRONIC PLC | MDT | 7,684,950 | $669.9M | 1.29% |
| 41 | MERCK & CO INC | MRK | 8,135,552 | $644.0M | 1.24% |
| 42 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,918,411 | $611.7M | 1.18% |
| 43 | CONSTELLATION BRANDS INC | STZ | 2,834,029 | $461.1M | 0.89% |
| 44 | WELLS FARGO CO NEW | 949746101 | 5,345,741 | $428.3M | 0.82% |
| 45 | COMMERCE BANCSHARES INC | CBSH | 6,479,179 | $402.8M | 0.78% |
| 46 | ANSYS INC | 03662Q105 | 902,105 | $316.9M | 0.61% |
| 47 | BROOKFIELD CORP | 11271J107 | 4,486,802 | $277.3M | 0.53% |
| 48 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,974,046 | $183.0M | 0.35% |
| 49 | CREDICORP LTD | BAP | 807,791 | $180.6M | 0.35% |
| 50 | CAMECO CORP | CCJ | 2,303,751 | $170.7M | 0.33% |
| 51 | CAMECO CORP | CCJ | 2,145,237 | $159.2M | 0.31% |
| 52 | ACCENTURE PLC IRELAND | ACN | 523,133 | $156.4M | 0.30% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 346,555 | $151.6M | 0.29% |
| 54 | ERSTE GROUP BANK AG SPONS ADR | 296036304 | 3,505,038 | $148.8M | 0.29% |
| 55 | NEMETSCHEK SE | D56134105 | 1,009,921 | $145.8M | 0.28% |
| 56 | SONY GROUP CORP | SNEJF | 5,547,050 | $143.2M | 0.28% |
| 57 | ING GROEP N.V. | INGVF | 6,537,283 | $143.0M | 0.28% |
| 58 | SAFRAN SA SPONS ADR | 786584102 | 1,701,488 | $137.8M | 0.27% |
| 59 | MONOTARO CO LTD | J46583100 | 6,529,400 | $128.6M | 0.25% |
| 60 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | 197,474 | $127.6M | 0.25% |
| 61 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 69807K105 | 3,657,883 | $125.6M | 0.24% |
| 62 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | J6352W100 | 3,631,300 | $124.7M | 0.24% |
| 63 | DBS GROUP HOLDINGS LTD | Y20246107 | 3,267,106 | $115.2M | 0.22% |
| 64 | MONOTARO CO LTD UNSPONS ADR | 61022V107 | 5,828,707 | $114.8M | 0.22% |
| 65 | MORGAN STANLEY | MS-PQ | 795,487 | $112.1M | 0.22% |
| 66 | SAFRAN SA | F4035A557 | 345,927 | $112.0M | 0.22% |
| 67 | ERSTE GROUP BANK AG | A19494102 | 1,288,074 | $109.3M | 0.21% |
| 68 | INGERSOLL RAND INC | IR | 1,310,366 | $109.0M | 0.21% |
| 69 | DBS GROUP HLDGS LTD S | 23304Y100 | 761,667 | $107.5M | 0.21% |
| 70 | MUENCHENER RUECK-UNSPONS ADR | 626188106 | 8,213,780 | $106.2M | 0.20% |
| 71 | CHEVRON CORP NEW | CVX | 663,385 | $95.0M | 0.18% |
| 72 | ROCHE HLDG LTD SPONS ADR | 771195104 | 2,206,005 | $89.8M | 0.17% |
| 73 | SPDR S&P 500 ETF TR | SPY | 140,644 | $86.9M | 0.17% |
| 74 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | 4,654,132 | $86.2M | 0.17% |
| 75 | HALEON PLC | HLNCF | 8,195,437 | $85.0M | 0.16% |
| 76 | ALCON AG | ALC | 961,190 | $84.8M | 0.16% |
| 77 | ASHTEAD GROUP PLC UNSPONS ADR | 045055100 | 328,320 | $84.7M | 0.16% |
| 78 | FAST RETAILING CO LTD ADR | 31188H101 | 2,449,936 | $84.0M | 0.16% |
| 79 | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | 3,313,340 | $82.0M | 0.16% |
| 80 | EXPERIAN GP LTD ADR | 30215C101 | 1,558,752 | $80.1M | 0.15% |
| 81 | ROCHE HOLDING AG | H69293217 | 237,399 | $77.1M | 0.15% |
| 82 | TOTALENERGIES SE | TTE | 1,255,165 | $76.8M | 0.15% |
| 83 | ASSA ABLOY AB ADR | 045387107 | 4,754,493 | $73.6M | 0.14% |
| 84 | DSM FIRMENICH AG ADR | 23346J103 | 6,770,645 | $72.4M | 0.14% |
| 85 | ASHTEAD GROUP PLC | G05320109 | 1,128,132 | $72.2M | 0.14% |
| 86 | OTSUKA HOLDINGS CO LTD | J63117105 | 1,420,500 | $70.3M | 0.14% |
| 87 | HALEON PLC | HLNCF | 13,631,427 | $69.9M | 0.13% |
| 88 | FAST RETAILING CO LTD | J1346E100 | 197,486 | $67.7M | 0.13% |
| 89 | EXPERIAN PLC | G32655105 | 1,254,427 | $64.5M | 0.12% |
| 90 | ASSA ABLOY AB | W0817X204 | 2,057,113 | $63.7M | 0.12% |
| 91 | SYMRISE AG UNSPONS ADR | 87155N109 | 2,413,830 | $63.2M | 0.12% |
| 92 | GSK PLC | GLAXF | 1,631,052 | $62.6M | 0.12% |
| 93 | UNILEVER PLC | UNLYF | 1,003,664 | $61.4M | 0.12% |
| 94 | DAIKIN INDUSTRIES LTD | DKILF | 511,700 | $60.3M | 0.12% |
| 95 | GSK PLC | GLAXF | 3,152,006 | $60.0M | 0.12% |
| 96 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | F61824870 | 1,562,202 | $57.8M | 0.11% |
| 97 | AIA GROUP LTD | Y002A1105 | 6,440,825 | $57.8M | 0.11% |
| 98 | DIAGEO PLC | DGEAF | 571,537 | $57.6M | 0.11% |
| 99 | AKZO NOBEL NV SPONS ADR | 010199503 | 2,398,629 | $55.8M | 0.11% |
| 100 | HEINEKEN N V SPONS ADR L1 | HKHHF | 1,270,381 | $55.2M | 0.11% |
| 101 | LVMH MOET HENNESSY LOUIS VUITTON SE | F58485115 | 105,784 | $55.2M | 0.11% |
| 102 | HEINEKEN NV | HKHHF | 634,004 | $55.1M | 0.11% |
| 103 | FANUC CORP ADR | 307305102 | 4,014,963 | $54.7M | 0.11% |
| 104 | DSM-FIRMENICH AG | H0245V108 | 507,308 | $53.8M | 0.10% |
| 105 | DAIKIN INDS LTD UNSPONS ADR | DKILF | 4,434,275 | $52.3M | 0.10% |
| 106 | RENTOKIL INITIAL PLC | RKLIF | 10,807,404 | $52.1M | 0.10% |
| 107 | AIA GROUP LTD SPONS ADR | 001317205 | 1,430,763 | $51.4M | 0.10% |
| 108 | SYMRISE AG | D827A1108 | 483,403 | $50.6M | 0.10% |
| 109 | DIAGEO PLC | DGEAF | 2,004,501 | $50.2M | 0.10% |
| 110 | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 502441306 | 471,811 | $49.3M | 0.09% |
| 111 | FANUC CORP | J13440102 | 1,788,825 | $48.8M | 0.09% |
| 112 | AMUNDI SA | F0300Q103 | 580,610 | $46.8M | 0.09% |
| 113 | UNILEVER PLC | UNLYF | 761,884 | $46.3M | 0.09% |
| 114 | RENTOKIL INITIAL PLC | RKLIF | 1,917,331 | $46.0M | 0.09% |
| 115 | SAMSUNG ELECTRONICS CO LTD | 006771720 | 1,029,938 | $45.6M | 0.09% |
| 116 | KUBOTA CORP ADR | 501173207 | 712,156 | $40.0M | 0.08% |
| 117 | AKZO NOBEL NV | N01803308 | 530,633 | $37.0M | 0.07% |
| 118 | FIRSTCASH HOLDINGS INC | FCFS | 251,174 | $33.9M | 0.07% |
| 119 | NIDEC CORP SPONS ADR | NODK | 6,272,443 | $30.5M | 0.06% |
| 120 | NIDEC CORP | NODK | 1,389,824 | $27.0M | 0.05% |
| 121 | TOKYO CENTURY CORP | J8671Q103 | 2,341,400 | $26.3M | 0.05% |
| 122 | ISHARES TR | 464287465 | 284,157 | $25.4M | 0.05% |
| 123 | KUBOTA CORP | J36662138 | 2,136,910 | $24.0M | 0.05% |
| 124 | DOLBY LABORATORIES INC | DLB | 253,197 | $18.8M | 0.04% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 73,086 | $18.1M | 0.03% |
| 126 | JAZZ PHARMACEUTICALS PLC | JAZZ | 165,570 | $17.6M | 0.03% |
| 127 | MITSUBISHI UFJ FINANCIAL GROUP INC | MBFJF | 1,246,400 | $17.1M | 0.03% |
| 128 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 725,961 | $14.7M | 0.03% |
| 129 | ABBVIE INC | ABBV | 66,907 | $12.4M | 0.02% |
| 130 | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 796050888 | 10,238 | $11.3M | 0.02% |
| 131 | FMC CORP | FMC | 217,116 | $9.1M | 0.02% |
| 132 | CINTAS CORP | CTAS | 37,838 | $8.4M | 0.02% |
| 133 | LENNAR CORP | LEN-B | 74,404 | $7.8M | 0.02% |
| 134 | ABBOTT LABS | ABLZF | 54,257 | $7.4M | 0.01% |
| 135 | ISHARES TR | 464287598 | 35,723 | $6.9M | 0.01% |
| 136 | GLOBAL X FDS | 37954Y889 | 89,750 | $6.8M | 0.01% |
| 137 | ISHARES INC | 464286772 | 68,789 | $4.9M | 0.01% |
| 138 | ROYAL BK CDA | 780087102 | 33,470 | $4.4M | 0.01% |
| 139 | XYLEM INC | XYL | 33,556 | $4.3M | 0.01% |
| 140 | JOHNSON & JOHNSON | JNJ | 25,712 | $3.9M | 0.01% |
| 141 | AMERICAN EXPRESS CO | AXP | 11,530 | $3.7M | 0.01% |
| 142 | JPMORGAN CHASE & CO. | VYLD | 12,158 | $3.5M | 0.01% |
| 143 | AERCAP HOLDINGS NV | AER | 29,567 | $3.5M | 0.01% |
| 144 | EXXON MOBIL CORP | XOM | 31,712 | $3.4M | 0.01% |
| 145 | PEPSICO INC | PEP | 24,466 | $3.2M | 0.01% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.01% |
| 147 | CHURCH & DWIGHT CO INC | CHD | 28,166 | $2.7M | 0.01% |
| 148 | UNILEVER PLC | UNLYF | 40,100 | $2.4M | 0.00% |
| 149 | HONEYWELL INTL INC | 438516106 | 9,333 | $2.2M | 0.00% |
| 150 | GRAINGER W W INC | 384802104 | 1,833 | $1.9M | 0.00% |
| 151 | SYSCO CORP | SYY | 22,218 | $1.7M | 0.00% |
| 152 | SERVICE CORP INTL | 817565104 | 20,633 | $1.7M | 0.00% |
| 153 | APPLE INC | AAPL | 8,000 | $1.6M | 0.00% |
| 154 | FRANKLIN ELEC INC | FELE | 17,952 | $1.6M | 0.00% |
| 155 | M & T BK CORP | 55261F104 | 8,036 | $1.6M | 0.00% |
| 156 | VANGUARD INDEX FDS | 922908744 | 7,241 | $1.3M | 0.00% |
| 157 | EMERSON ELEC CO | EMR | 9,600 | $1.3M | 0.00% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 1,245 | $1.2M | 0.00% |
| 159 | AUTODESK INC | ADSK | 3,880 | $1.2M | 0.00% |
| 160 | PFIZER INC | PFE | 46,072 | $1.1M | 0.00% |
| 161 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,075 | $1.0M | 0.00% |
| 162 | 3M CO | MMM | 6,316 | $961,548 | 0.00% |
| 163 | KIMBERLY-CLARK CORP | KMB | 6,990 | $901,151 | 0.00% |
| 164 | SMUCKER J M CO | 832696405 | 8,967 | $880,559 | 0.00% |
| 165 | VISA INC | V | 2,200 | $781,110 | 0.00% |
| 166 | WELLS FARGO CO NEW | 949746804 | 650 | $763,185 | 0.00% |
| 167 | BANK AMERICA CORP | 060505104 | 13,300 | $629,356 | 0.00% |
| 168 | SAMSUNG ELECTRONICS CO LTD | Y74718118 | 15,600 | $572,170 | 0.00% |
| 169 | DOVER CORP | DOV | 2,600 | $476,398 | 0.00% |
| 170 | NESTLE SA | 641069406 | 4,754 | $470,803 | 0.00% |
| 171 | PHILLIPS 66 | PSX | 3,789 | $452,031 | 0.00% |
| 172 | DONALDSON INC | DCI | 6,000 | $416,100 | 0.00% |
| 173 | UNION PAC CORP | UNP | 1,745 | $401,490 | 0.00% |
| 174 | RTX CORPORATION | RTX | 2,584 | $377,316 | 0.00% |
| 175 | STARBUCKS CORP | SBUX | 4,000 | $366,520 | 0.00% |
| 176 | MONDELEZ INTL INC | 609207105 | 5,379 | $362,760 | 0.00% |
| 177 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,833 | $349,608 | 0.00% |
| 178 | ORACLE CORP | ORCL-PD | 1,500 | $327,945 | 0.00% |
| 179 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,370 | $306,153 | 0.00% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 1,314 | $239,319 | 0.00% |
| 181 | WALMART INC | WMT | 2,415 | $236,139 | 0.00% |
| 182 | CINCINNATI FINL CORP | 172062101 | 1,491 | $222,069 | 0.00% |
| 183 | KONTOOR BRANDS INC | KTB | 3,066 | $202,264 | 0.00% |
| 184 | ALPHABET INC | GOOG | 897 | $158,078 | 0.00% |