13F HOLDINGS REPORT
Aristotle Capital Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020898
Total Value
$51.75B
Positions
193
Other Managers
2
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PARKER-HANNIFIN CORP | PH | 2,866,309 | $2.17B | 4.20% |
| 2 | MICROSOFT CORP | MSFT | 3,673,147 | $1.90B | 3.68% |
| 3 | WILLIAMS SONOMA INC | WSM | 9,136,069 | $1.79B | 3.45% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 7,364,228 | $1.57B | 3.02% |
| 5 | CORTEVA INC | CTVA | 21,041,806 | $1.42B | 2.75% |
| 6 | ALPHABET INC | GOOG | 5,696,400 | $1.39B | 2.68% |
| 7 | MARTIN MARIETTA MATLS INC | 573284106 | 2,154,127 | $1.36B | 2.62% |
| 8 | SONY GROUP CORP | SNEJF | 47,000,794 | $1.35B | 2.61% |
| 9 | ATMOS ENERGY CORP | ATO | 7,234,729 | $1.24B | 2.39% |
| 10 | AMERIPRISE FINL INC | 03076C106 | 2,429,655 | $1.19B | 2.31% |
| 11 | LENNAR CORP | LEN-B | 9,142,526 | $1.15B | 2.23% |
| 12 | ECOLAB INC | ECL | 4,071,409 | $1.12B | 2.15% |
| 13 | UBER TECHNOLOGIES INC | UBER | 11,248,211 | $1.10B | 2.13% |
| 14 | QUALCOMM INC | QCOM | 6,613,433 | $1.10B | 2.13% |
| 15 | TELEDYNE TECHNOLOGIES INC | TDY | 1,781,914 | $1.04B | 2.02% |
| 16 | US BANCORP DEL | USB-PS | 20,759,118 | $1.00B | 1.94% |
| 17 | XCEL ENERGY INC | XELLL | 12,162,728 | $980.9M | 1.90% |
| 18 | AMGEN INC | AMGN | 3,474,491 | $980.5M | 1.89% |
| 19 | BLACKSTONE INC | BX | 5,721,458 | $977.5M | 1.89% |
| 20 | RPM INTL INC | 749685103 | 8,104,789 | $955.4M | 1.85% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 20,881,620 | $917.8M | 1.77% |
| 22 | SYNOPSYS INC | SNPS | 1,859,738 | $917.6M | 1.77% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 4,541,666 | $912.6M | 1.76% |
| 24 | COCA COLA CO | KO | 13,738,931 | $911.2M | 1.76% |
| 25 | AMERICAN INTL GROUP INC | 026874784 | 11,565,606 | $908.4M | 1.76% |
| 26 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 56,377,560 | $898.7M | 1.74% |
| 27 | GENERAL DYNAMICS CORP | GD | 2,625,510 | $895.3M | 1.73% |
| 28 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,299,537 | $876.8M | 1.69% |
| 29 | LOWES COS INC | 548661107 | 3,479,653 | $874.5M | 1.69% |
| 30 | ADOBE INC | ADBE | 2,417,363 | $852.8M | 1.65% |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,122,105 | $842.7M | 1.63% |
| 32 | WELLS FARGO CO NEW | 949746101 | 9,815,663 | $822.8M | 1.59% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 2,976,651 | $811.8M | 1.57% |
| 34 | ALCON AG | ALC | 10,705,600 | $797.7M | 1.54% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 5,139,349 | $789.7M | 1.53% |
| 36 | DANAHER CORPORATION | 235851102 | 3,910,041 | $775.2M | 1.50% |
| 37 | COTERRA ENERGY INC | CTRA | 31,056,798 | $734.5M | 1.42% |
| 38 | TOTALENERGIES SE | TTE | 12,236,035 | $730.4M | 1.41% |
| 39 | OSHKOSH CORP | OSK | 5,619,748 | $728.9M | 1.41% |
| 40 | MEDTRONIC PLC | MDT | 7,286,099 | $693.9M | 1.34% |
| 41 | CULLEN FROST BANKERS INC | CFR-PB | 5,280,713 | $669.4M | 1.29% |
| 42 | MERCK & CO INC | MRK | 7,817,938 | $656.2M | 1.27% |
| 43 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,387,812 | $569.8M | 1.10% |
| 44 | CONSTELLATION BRANDS INC | STZ | 2,648,079 | $356.6M | 0.69% |
| 45 | BROOKFIELD CORP | 11271J107 | 4,385,073 | $300.8M | 0.58% |
| 46 | COMMERCE BANCSHARES INC | CBSH | 3,517,924 | $210.2M | 0.41% |
| 47 | CREDICORP LTD | BAP | 778,982 | $207.4M | 0.40% |
| 48 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,905,754 | $172.3M | 0.33% |
| 49 | SONY GROUP CORP | SNEJF | 5,283,750 | $152.4M | 0.29% |
| 50 | CAMECO CORP | CCJ | 1,782,764 | $149.7M | 0.29% |
| 51 | SAFRAN SA SPONS ADR | 786584102 | 1,682,403 | $148.3M | 0.29% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 333,555 | $140.7M | 0.27% |
| 53 | ING GROEP N.V. | INGVF | 5,316,571 | $138.7M | 0.27% |
| 54 | CAMECO CORP | CCJ | 1,591,591 | $133.5M | 0.26% |
| 55 | ERSTE GROUP BANK AG SPONS ADR | 296036304 | 2,645,638 | $129.4M | 0.25% |
| 56 | NEMETSCHEK SE | D56134105 | 958,081 | $124.7M | 0.24% |
| 57 | MORGAN STANLEY | MS-PQ | 781,487 | $124.2M | 0.24% |
| 58 | DBS GROUP HOLDINGS LTD | Y20246107 | 3,107,726 | $123.3M | 0.24% |
| 59 | ACCENTURE PLC IRELAND | ACN | 495,969 | $122.3M | 0.24% |
| 60 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | 188,478 | $120.3M | 0.23% |
| 61 | DBS GROUP HLDGS LTD SPONS ADR | 23304Y100 | 752,181 | $119.4M | 0.23% |
| 62 | ERSTE GROUP BANK AG | A19494102 | 1,218,076 | $119.1M | 0.23% |
| 63 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 69807K105 | 3,623,357 | $115.4M | 0.22% |
| 64 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | J6352W100 | 17,209,500 | $113.6M | 0.22% |
| 65 | SAFRAN SA | F4035A557 | 322,197 | $113.6M | 0.22% |
| 66 | INGERSOLL RAND INC | IR | 1,309,190 | $108.2M | 0.21% |
| 67 | MUENCHENER RUECK-UNSPONS ADR | 626188106 | 8,144,735 | $104.0M | 0.20% |
| 68 | ISHARES TR | 46436E718 | 996,169 | $100.3M | 0.19% |
| 69 | CHEVRON CORP NEW | CVX | 635,395 | $98.7M | 0.19% |
| 70 | MONOTARO CO LTD | J46583100 | 6,203,900 | $90.6M | 0.17% |
| 71 | ROCHE HLDG LTD SPONS ADR | 771195104 | 2,178,682 | $90.4M | 0.17% |
| 72 | ASHTEAD GROUP PLC UNSPONS ADR | 045055100 | 325,197 | $87.2M | 0.17% |
| 73 | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | 3,269,516 | $87.0M | 0.17% |
| 74 | MONOTARO CO LTD UNSPONS ADR | 61022V107 | 5,774,988 | $84.3M | 0.16% |
| 75 | SPDR S&P 500 ETF TR | SPY | 125,811 | $83.8M | 0.16% |
| 76 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | 4,605,971 | $82.6M | 0.16% |
| 77 | ASSA ABLOY AB ADR | 045387107 | 4,710,488 | $81.8M | 0.16% |
| 78 | EXPERIAN GP LTD ADR | 30215C101 | 1,543,886 | $77.4M | 0.15% |
| 79 | FAST RETAILING CO LTD ADR | 31188H101 | 2,432,220 | $74.2M | 0.14% |
| 80 | TOTALENERGIES SE | TTE | 1,194,534 | $72.6M | 0.14% |
| 81 | HALEON PLC | HLNCF | 8,061,204 | $72.3M | 0.14% |
| 82 | ROCHE HOLDING AG | H69293217 | 221,238 | $72.3M | 0.14% |
| 83 | OTSUKA HOLDINGS CO LTD | J63117105 | 1,348,700 | $71.8M | 0.14% |
| 84 | ASHTEAD GROUP PLC | G05320109 | 1,053,251 | $70.4M | 0.14% |
| 85 | GSK PLC | GLAXF | 1,608,181 | $69.4M | 0.13% |
| 86 | ALCON AG | ALC | 912,017 | $67.9M | 0.13% |
| 87 | ASSA ABLOY AB | W0817X204 | 1,954,410 | $67.9M | 0.13% |
| 88 | SAMSUNG ELECTRONICS CO LTD | 006771720 | 1,095,913 | $65.5M | 0.13% |
| 89 | WAL-MART DE MEXICO SAB DE CV | WMT | 21,164,983 | $65.3M | 0.13% |
| 90 | GSK PLC | GLAXF | 3,007,852 | $63.8M | 0.12% |
| 91 | LVMH MOET HENNESSY LOUIS VUITTON SE | F58485115 | 99,839 | $61.1M | 0.12% |
| 92 | AIA GROUP LTD | Y002A1105 | 6,133,025 | $58.8M | 0.11% |
| 93 | UNILEVER PLC | UNLYF | 991,567 | $58.8M | 0.11% |
| 94 | EXPERIAN PLC | G32655105 | 1,170,476 | $58.6M | 0.11% |
| 95 | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 502441306 | 473,066 | $57.9M | 0.11% |
| 96 | FANUC CORP ADR | 307305102 | 4,005,035 | $57.8M | 0.11% |
| 97 | HALEON PLC | HLNCF | 12,717,460 | $56.9M | 0.11% |
| 98 | AKZO NOBEL N V SPONS ADR | 010199503 | 2,387,628 | $56.7M | 0.11% |
| 99 | DAIKIN INDUSTRIES LTD | DKILF | 488,600 | $56.5M | 0.11% |
| 100 | FAST RETAILING CO LTD | J1346E100 | 183,286 | $55.9M | 0.11% |
| 101 | AIA GROUP LTD SPONS ADR | 001317205 | 1,420,649 | $54.5M | 0.11% |
| 102 | DSM FIRMENICH AG ADR | 23346J103 | 6,232,905 | $53.6M | 0.10% |
| 103 | DIAGEO PLC | DGEAF | 549,871 | $52.5M | 0.10% |
| 104 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | F61824870 | 1,458,909 | $52.4M | 0.10% |
| 105 | RENTOKIL INITIAL PLC | RKLIF | 10,195,100 | $51.6M | 0.10% |
| 106 | DAIKIN INDS LTD UNSPONS ADR | DKILF | 4,366,719 | $50.5M | 0.10% |
| 107 | SYMRISE AG UNSPONS ADR | 87155N109 | 2,269,045 | $49.3M | 0.10% |
| 108 | HEINEKEN N V SPONS ADR L1 | HKHHF | 1,249,805 | $48.8M | 0.09% |
| 109 | FANUC CORP | J13440102 | 1,663,825 | $48.0M | 0.09% |
| 110 | WAL-MART DE MEXICO SA SPONS ADR | 93114W107 | 1,555,493 | $48.0M | 0.09% |
| 111 | RENTOKIL INITIAL PLC | RKLIF | 1,899,976 | $48.0M | 0.09% |
| 112 | HEINEKEN NV | HKHHF | 601,704 | $47.0M | 0.09% |
| 113 | KUBOTA CORP ADR | 501173207 | 707,765 | $44.6M | 0.09% |
| 114 | DIAGEO PLC | DGEAF | 1,860,054 | $44.5M | 0.09% |
| 115 | AMUNDI SA | F0300Q103 | 543,107 | $43.0M | 0.08% |
| 116 | UNILEVER PLC | UNLYF | 709,138 | $42.1M | 0.08% |
| 117 | DSM-FIRMENICH AG | H0245V108 | 481,651 | $41.0M | 0.08% |
| 118 | SYMRISE AG | D827A1108 | 459,458 | $40.0M | 0.08% |
| 119 | FIRSTCASH HOLDINGS INC | FCFS | 250,636 | $39.7M | 0.08% |
| 120 | SONY FINANCIAL GROUP INC UNSPONS ADS | 83571B100 | 7,145,306 | $39.7M | 0.08% |
| 121 | ISHARES TR | 464287465 | 422,306 | $39.4M | 0.08% |
| 122 | AKZO NOBEL NV | N01803308 | 494,390 | $35.2M | 0.07% |
| 123 | TOKYO CENTURY CORP | J8671Q103 | 2,339,300 | $29.9M | 0.06% |
| 124 | NIDEC CORP SPONS ADR | NODK | 6,080,625 | $27.1M | 0.05% |
| 125 | KUBOTA CORP | J36662138 | 1,971,610 | $24.9M | 0.05% |
| 126 | NIDEC CORP | NODK | 1,309,584 | $23.4M | 0.05% |
| 127 | JAZZ PHARMACEUTICALS PLC | JAZZ | 158,056 | $20.8M | 0.04% |
| 128 | MITSUBISHI UFJ FINANCIAL GROUP INC | MBFJF | 1,244,000 | $20.2M | 0.04% |
| 129 | DOLBY LABORATORIES INC | DLB | 252,686 | $18.3M | 0.04% |
| 130 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 722,705 | $17.8M | 0.03% |
| 131 | ABBVIE INC | ABBV | 65,924 | $15.3M | 0.03% |
| 132 | LENNAR CORP | LEN-B | 67,436 | $8.1M | 0.02% |
| 133 | CINTAS CORP | CTAS | 37,838 | $7.8M | 0.02% |
| 134 | FMC CORP | FMC | 217,320 | $7.3M | 0.01% |
| 135 | GLOBAL X FDS | 37954Y889 | 89,750 | $7.3M | 0.01% |
| 136 | ABBOTT LABS | ABLZF | 54,257 | $7.3M | 0.01% |
| 137 | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 796050888 | 4,835 | $7.2M | 0.01% |
| 138 | ISHARES TR | 464287598 | 34,160 | $7.0M | 0.01% |
| 139 | SONY FINANCIAL GROUP INC | SFGRF | 5,284,250 | $5.9M | 0.01% |
| 140 | ISHARES INC | 464286772 | 65,779 | $5.3M | 0.01% |
| 141 | ROYAL BK CDA | 780087102 | 33,470 | $4.9M | 0.01% |
| 142 | JOHNSON & JOHNSON | JNJ | 25,712 | $4.8M | 0.01% |
| 143 | XYLEM INC | XYL | 30,097 | $4.4M | 0.01% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 16,921 | $4.4M | 0.01% |
| 145 | M & T BK CORP | 55261F104 | 20,016 | $4.0M | 0.01% |
| 146 | JPMORGAN CHASE & CO. | VYLD | 12,158 | $3.8M | 0.01% |
| 147 | AMERICAN EXPRESS CO | AXP | 11,530 | $3.8M | 0.01% |
| 148 | EXXON MOBIL CORP | XOM | 31,712 | $3.6M | 0.01% |
| 149 | AERCAP HOLDINGS NV | AER | 29,465 | $3.6M | 0.01% |
| 150 | PEPSICO INC | PEP | 24,466 | $3.4M | 0.01% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.01% |
| 152 | CHURCH & DWIGHT CO INC | CHD | 28,166 | $2.5M | 0.00% |
| 153 | UNILEVER PLC | UNLYF | 40,100 | $2.4M | 0.00% |
| 154 | APPLE INC | AAPL | 8,000 | $2.0M | 0.00% |
| 155 | SYSCO CORP | SYY | 21,961 | $1.8M | 0.00% |
| 156 | GRAINGER W W INC | 384802104 | 1,833 | $1.7M | 0.00% |
| 157 | FRANKLIN ELEC INC | FELE | 17,952 | $1.7M | 0.00% |
| 158 | HONEYWELL INTL INC | 438516106 | 8,091 | $1.7M | 0.00% |
| 159 | SERVICE CORP INTL | 817565104 | 17,271 | $1.4M | 0.00% |
| 160 | EMERSON ELEC CO | EMR | 9,600 | $1.3M | 0.00% |
| 161 | PFIZER INC | PFE | 46,072 | $1.2M | 0.00% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 1,245 | $1.2M | 0.00% |
| 163 | AUTODESK INC | ADSK | 3,553 | $1.1M | 0.00% |
| 164 | VANGUARD INDEX FDS | 922908744 | 6,036 | $1.1M | 0.00% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,075 | $1.0M | 0.00% |
| 166 | 3M CO | MMM | 6,316 | $980,117 | 0.00% |
| 167 | SMUCKER J M CO | 832696405 | 8,967 | $973,816 | 0.00% |
| 168 | KIMBERLY-CLARK CORP | KMB | 6,990 | $869,137 | 0.00% |
| 169 | WELLS FARGO CO NEW | 949746804 | 650 | $802,289 | 0.00% |
| 170 | VISA INC | V | 2,200 | $751,036 | 0.00% |
| 171 | SAMSUNG ELECTRONICS CO LTD | Y74718118 | 14,800 | $700,417 | 0.00% |
| 172 | BANK AMERICA CORP | 060505104 | 13,300 | $686,147 | 0.00% |
| 173 | DONALDSON INC | DCI | 6,000 | $491,100 | 0.00% |
| 174 | RTX CORPORATION | RTX | 2,598 | $434,723 | 0.00% |
| 175 | DOVER CORP | DOV | 2,600 | $433,758 | 0.00% |
| 176 | PHILLIPS 66 | PSX | 3,177 | $432,128 | 0.00% |
| 177 | NESTLE SA | 641069406 | 4,638 | $425,940 | 0.00% |
| 178 | ORACLE CORP | ORCL-PD | 1,500 | $421,860 | 0.00% |
| 179 | UNION PAC CORP | UNP | 1,745 | $412,466 | 0.00% |
| 180 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,833 | $377,551 | 0.00% |
| 181 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,021 | $360,848 | 0.00% |
| 182 | STARBUCKS CORP | SBUX | 4,000 | $338,400 | 0.00% |
| 183 | WALMART INC | WMT | 2,415 | $248,890 | 0.00% |
| 184 | CUMMINS INC | CMI | 582 | $245,819 | 0.00% |
| 185 | KONTOOR BRANDS INC | KTB | 3,066 | $244,575 | 0.00% |
| 186 | CINCINNATI FINL CORP | 172062101 | 1,491 | $235,758 | 0.00% |
| 187 | CORNING INC | GLW | 2,800 | $229,684 | 0.00% |
| 188 | COMERICA INC | 200340107 | 3,341 | $228,925 | 0.00% |
| 189 | ALPHABET INC | GOOG | 897 | $218,061 | 0.00% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 1,326 | $215,077 | 0.00% |
| 191 | MONDELEZ INTL INC | 609207105 | 3,382 | $211,274 | 0.00% |
| 192 | ENTERGY CORP NEW | ENO | 2,184 | $203,527 | 0.00% |
| 193 | MCDONALDS CORP | MCD | 666 | $202,391 | 0.00% |