13F COMBINATION REPORT
Aristotle Capital Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003246
Total Value
$49.96B
Positions
192
Other Managers
2
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PARKER-HANNIFIN CORP | PH | 2,714,350 | $2.39B | 4.78% |
| 2 | MICROSOFT CORP | MSFT | 3,522,958 | $1.70B | 3.41% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 7,010,674 | $1.70B | 3.40% |
| 4 | ALPHABET INC | GOOG | 5,363,900 | $1.68B | 3.37% |
| 5 | WILLIAMS SONOMA INC | WSM | 9,131,439 | $1.63B | 3.26% |
| 6 | CORTEVA INC | CTVA | 20,145,048 | $1.35B | 2.70% |
| 7 | MARTIN MARIETTA MATLS INC | 573284106 | 2,050,277 | $1.28B | 2.56% |
| 8 | SONY GROUP CORP | SNEJF | 45,090,159 | $1.15B | 2.31% |
| 9 | AMERIPRISE FINL INC | 03076C106 | 2,311,930 | $1.13B | 2.27% |
| 10 | AMGEN INC | AMGN | 3,292,564 | $1.08B | 2.16% |
| 11 | QUALCOMM INC | QCOM | 6,257,036 | $1.07B | 2.14% |
| 12 | ATMOS ENERGY CORP | ATO | 6,370,129 | $1.07B | 2.14% |
| 13 | US BANCORP DEL | USB-PS | 19,663,880 | $1.05B | 2.10% |
| 14 | ECOLAB INC | ECL | 3,888,572 | $1.02B | 2.04% |
| 15 | WELLS FARGO CO NEW | 949746101 | 10,804,883 | $1.01B | 2.02% |
| 16 | AMERICAN INTL GROUP INC | 026874784 | 10,987,850 | $940.0M | 1.88% |
| 17 | COCA COLA CO | KO | 13,000,780 | $908.9M | 1.82% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 4,306,696 | $899.0M | 1.80% |
| 19 | LENNAR CORP | LEN-B | 8,725,950 | $897.0M | 1.80% |
| 20 | UBER TECHNOLOGIES INC | UBER | 10,894,052 | $890.2M | 1.78% |
| 21 | SYNOPSYS INC | SNPS | 1,893,563 | $889.5M | 1.78% |
| 22 | TELEDYNE TECHNOLOGIES INC | TDY | 1,707,228 | $872.0M | 1.75% |
| 23 | XCEL ENERGY INC | XELLL | 11,578,918 | $855.2M | 1.71% |
| 24 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 53,880,015 | $854.5M | 1.71% |
| 25 | GENERAL DYNAMICS CORP | GD | 2,531,282 | $852.2M | 1.71% |
| 26 | DANAHER CORPORATION | 235851102 | 3,705,139 | $848.2M | 1.70% |
| 27 | TOTALENERGIES SE | TTE | 12,871,803 | $841.5M | 1.68% |
| 28 | BLACKSTONE INC | BX | 5,455,372 | $840.9M | 1.68% |
| 29 | LOWES COS INC | 548661107 | 3,425,962 | $826.2M | 1.65% |
| 30 | RPM INTL INC | 749685103 | 7,763,356 | $807.4M | 1.62% |
| 31 | ADOBE INC | ADBE | 2,287,173 | $800.5M | 1.60% |
| 32 | ALCON AG | ALC | 10,148,092 | $799.8M | 1.60% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 19,632,715 | $799.6M | 1.60% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,434,973 | $792.4M | 1.59% |
| 35 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,009,548 | $784.3M | 1.57% |
| 36 | COTERRA ENERGY INC | CTRA | 29,122,162 | $766.5M | 1.53% |
| 37 | MERCK & CO INC | MRK | 7,280,893 | $766.4M | 1.53% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,897,935 | $701.9M | 1.41% |
| 39 | OSHKOSH CORP | OSK | 5,385,990 | $676.7M | 1.35% |
| 40 | MEDTRONIC PLC | MDT | 6,929,619 | $665.7M | 1.33% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 2,669,621 | $659.5M | 1.32% |
| 42 | CULLEN FROST BANKERS INC | CFR-PB | 5,010,178 | $634.4M | 1.27% |
| 43 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,843,848 | $536.0M | 1.07% |
| 44 | BROOKFIELD CORP | 11271J107 | 6,447,071 | $296.1M | 0.59% |
| 45 | MCCORMICK & CO INC | MKC-V | 3,816,143 | $259.9M | 0.52% |
| 46 | CREDICORP LTD | BAP | 759,393 | $218.0M | 0.44% |
| 47 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,861,181 | $168.8M | 0.34% |
| 48 | ERSTE GROUP BANK AG SPONS ADR | 296036304 | 2,575,818 | $155.6M | 0.31% |
| 49 | SPDR S&P 500 ETF TR | SPY | 216,426 | $147.6M | 0.30% |
| 50 | CAMECO CORP | CCJ | 1,603,470 | $147.0M | 0.29% |
| 51 | ERSTE GROUP BANK AG | A19494102 | 1,213,856 | $146.7M | 0.29% |
| 52 | ING GROEP N.V. | INGVF | 5,168,938 | $144.7M | 0.29% |
| 53 | SAFRAN SA SPONS ADR | 786584102 | 1,628,229 | $142.2M | 0.28% |
| 54 | CAMECO CORP | CCJ | 1,504,255 | $137.6M | 0.28% |
| 55 | DBS GROUP HOLDINGS LTD | Y20246107 | 3,094,126 | $135.6M | 0.27% |
| 56 | SONY GROUP CORP | SNEJF | 5,215,950 | $133.9M | 0.27% |
| 57 | ACCENTURE PLC IRELAND | ACN | 488,906 | $131.2M | 0.26% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 333,555 | $129.8M | 0.26% |
| 59 | DBS GROUP HLDGS LTD SPONS ADR | 23304Y100 | 728,543 | $127.7M | 0.26% |
| 60 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | 185,797 | $122.7M | 0.25% |
| 61 | MORGAN STANLEY | MS-PQ | 663,487 | $117.8M | 0.24% |
| 62 | CONSTELLATION BRANDS INC | STZ | 836,218 | $115.4M | 0.23% |
| 63 | SAFRAN SA | F4035A557 | 318,997 | $111.4M | 0.22% |
| 64 | ROCHE HLDG LTD SPONS ADR | 771195104 | 2,107,960 | $108.8M | 0.22% |
| 65 | MUENCHENER RUECK-UNSPONS ADR | 626188106 | 7,892,734 | $104.2M | 0.21% |
| 66 | NEMETSCHEK SE | D56134105 | 955,595 | $104.1M | 0.21% |
| 67 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 69807K105 | 8,744,399 | $103.9M | 0.21% |
| 68 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | J6352W100 | 17,035,400 | $101.3M | 0.20% |
| 69 | MONOTARO CO LTD | J46583100 | 6,207,000 | $99.0M | 0.20% |
| 70 | INGERSOLL RAND INC | IR | 1,245,490 | $98.7M | 0.20% |
| 71 | CHEVRON CORP NEW | CVX | 601,086 | $91.6M | 0.18% |
| 72 | ROCHE HOLDING AG | H69293217 | 218,992 | $90.7M | 0.18% |
| 73 | SAMSUNG ELECTRONICS CO LTD | 006771720 | 1,082,113 | $90.1M | 0.18% |
| 74 | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | 3,168,341 | $89.7M | 0.18% |
| 75 | ASSA ABLOY AB ADR | 045387107 | 4,556,667 | $88.7M | 0.18% |
| 76 | ASHTEAD GROUP PLC UNSPONS ADR | 045055209 | 1,230,679 | $87.1M | 0.17% |
| 77 | FAST RETAILING CO LTD ADR | 31188H101 | 2,357,596 | $85.6M | 0.17% |
| 78 | MONOTARO CO LTD UNSPONS ADR | 61022V107 | 5,349,013 | $85.3M | 0.17% |
| 79 | WAL-MART DE MEXICO SA SPONS ADR | 93114W107 | 2,663,361 | $83.0M | 0.17% |
| 80 | HALEON PLC | HLNCF | 7,825,273 | $79.1M | 0.16% |
| 81 | GSK PLC | GLAXF | 1,561,143 | $76.6M | 0.15% |
| 82 | OTSUKA HOLDINGS CO LTD | J63117105 | 1,334,900 | $75.6M | 0.15% |
| 83 | ASSA ABLOY AB | W0817X204 | 1,927,410 | $75.0M | 0.15% |
| 84 | FANUC CORP ADR | 307305102 | 3,864,511 | $75.0M | 0.15% |
| 85 | LVMH MOET HENNESSY LOUIS VUITTON SE | F58485115 | 98,454 | $74.6M | 0.15% |
| 86 | GSK PLC | GLAXF | 3,005,874 | $73.8M | 0.15% |
| 87 | ALCON AG | ALC | 917,515 | $73.3M | 0.15% |
| 88 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | 4,334,015 | $72.0M | 0.14% |
| 89 | ASHTEAD GROUP PLC | G05320109 | 1,042,751 | $71.3M | 0.14% |
| 90 | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 502441306 | 458,156 | $69.4M | 0.14% |
| 91 | WAL-MART DE MEXICO SAB DE CV | WMT | 21,605,806 | $67.5M | 0.14% |
| 92 | EXPERIAN GP LTD ADR | 30215C101 | 1,485,180 | $67.2M | 0.13% |
| 93 | FAST RETAILING CO LTD | J1346E100 | 181,386 | $65.9M | 0.13% |
| 94 | FANUC CORP | J13440102 | 1,657,025 | $64.3M | 0.13% |
| 95 | HALEON PLC | HLNCF | 12,588,960 | $63.5M | 0.13% |
| 96 | AIA GROUP LTD | Y002A1105 | 6,175,605 | $63.4M | 0.13% |
| 97 | DAIKIN INDUSTRIES LTD | DKILF | 490,300 | $62.8M | 0.13% |
| 98 | RENTOKIL INITIAL PLC | RKLIF | 10,070,118 | $60.6M | 0.12% |
| 99 | ISHARES TR | 464287465 | 603,418 | $57.9M | 0.12% |
| 100 | AIA GROUP LTD SPONS ADR | 001317205 | 1,368,630 | $56.2M | 0.11% |
| 101 | RENTOKIL INITIAL PLC | RKLIF | 1,816,497 | $53.5M | 0.11% |
| 102 | DAIKIN INDS LTD UNSPONS ADR | DKILF | 4,176,421 | $53.5M | 0.11% |
| 103 | AKZO NOBEL N V SPONS ADR | 010199503 | 2,263,549 | $52.5M | 0.11% |
| 104 | EXPERIAN PLC | G32655105 | 1,158,576 | $52.4M | 0.10% |
| 105 | UNILEVER PLC | UNLYF | 794,254 | $51.9M | 0.10% |
| 106 | ARISTOCRAT LEISURE LTD | Q0521T108 | 1,286,040 | $49.9M | 0.10% |
| 107 | HEINEKEN N V SPONS ADR L1 | HKHHF | 1,207,407 | $49.4M | 0.10% |
| 108 | HEINEKEN NV | HKHHF | 603,074 | $49.4M | 0.10% |
| 109 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | F61824870 | 1,444,009 | $48.0M | 0.10% |
| 110 | DSM FIRMENICH AG ADR | 23346J103 | 5,457,649 | $43.9M | 0.09% |
| 111 | DIAGEO PLC | DGEAF | 477,351 | $41.2M | 0.08% |
| 112 | UNILEVER PLC | UNLYF | 628,711 | $41.1M | 0.08% |
| 113 | FIRSTCASH HOLDINGS INC | FCFS | 254,773 | $40.6M | 0.08% |
| 114 | DIAGEO PLC | DGEAF | 1,835,329 | $39.6M | 0.08% |
| 115 | SYMRISE AG UNSPONS ADR | 87155N109 | 1,945,021 | $39.3M | 0.08% |
| 116 | DSM-FIRMENICH AG | H0245V108 | 481,137 | $38.9M | 0.08% |
| 117 | SYMRISE AG | D827A1108 | 463,484 | $37.5M | 0.08% |
| 118 | AMUNDI SA | F0300Q103 | 451,912 | $37.5M | 0.08% |
| 119 | AKZO NOBEL NV | N01803308 | 488,787 | $34.0M | 0.07% |
| 120 | TOKYO CENTURY CORP | J8671Q103 | 2,394,000 | $31.0M | 0.06% |
| 121 | ISHARES TR | 464287598 | 145,910 | $30.7M | 0.06% |
| 122 | ISHARES TR | 46436E718 | 277,083 | $27.8M | 0.06% |
| 123 | JAZZ PHARMACEUTICALS PLC | JAZZ | 158,837 | $27.0M | 0.05% |
| 124 | MITSUBISHI UFJ FINANCIAL GROUP INC | MBFJF | 1,263,700 | $20.1M | 0.04% |
| 125 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 733,618 | $16.4M | 0.03% |
| 126 | DOLBY LABORATORIES INC | DLB | 248,370 | $16.0M | 0.03% |
| 127 | ABBVIE INC | ABBV | 65,967 | $15.1M | 0.03% |
| 128 | ITOCHU CORP | ITOCF | 998,500 | $12.6M | 0.03% |
| 129 | GLOBAL X FDS | 37954Y889 | 131,269 | $10.8M | 0.02% |
| 130 | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 796050888 | 5,210 | $10.8M | 0.02% |
| 131 | CINTAS CORP | CTAS | 36,713 | $6.9M | 0.01% |
| 132 | ABBOTT LABS | ABLZF | 54,257 | $6.8M | 0.01% |
| 133 | ISHARES INC | 464286772 | 63,965 | $6.2M | 0.01% |
| 134 | ROYAL BK CDA | 780087102 | 34,487 | $5.9M | 0.01% |
| 135 | MAGNUM ICE CREAM CO NV | MICC | 338,018 | $5.4M | 0.01% |
| 136 | JOHNSON & JOHNSON | JNJ | 25,712 | $5.3M | 0.01% |
| 137 | LENNAR CORP | LEN-B | 53,492 | $5.1M | 0.01% |
| 138 | AMERICAN EXPRESS CO | AXP | 11,530 | $4.3M | 0.01% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 16,886 | $4.2M | 0.01% |
| 140 | AERCAP HOLDINGS NV | AER | 27,693 | $4.0M | 0.01% |
| 141 | EXXON MOBIL CORP | XOM | 31,622 | $3.8M | 0.01% |
| 142 | JPMORGAN CHASE & CO. | VYLD | 11,644 | $3.8M | 0.01% |
| 143 | KUBOTA CORP ADR | 501173207 | 51,158 | $3.6M | 0.01% |
| 144 | M & T BK CORP | 55261F104 | 17,653 | $3.6M | 0.01% |
| 145 | PEPSICO INC | PEP | 24,466 | $3.5M | 0.01% |
| 146 | XYLEM INC | XYL | 25,429 | $3.5M | 0.01% |
| 147 | VANGUARD INDEX FDS | 922908744 | 17,170 | $3.3M | 0.01% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.01% |
| 149 | ISHARES TR | 464288257 | 18,785 | $2.7M | 0.01% |
| 150 | CHURCH & DWIGHT CO INC | CHD | 28,166 | $2.4M | 0.00% |
| 151 | UNILEVER PLC | UNLYF | 35,644 | $2.3M | 0.00% |
| 152 | APPLE INC | AAPL | 8,000 | $2.2M | 0.00% |
| 153 | COMMERCE BANCSHARES INC | CBSH | 41,351 | $2.2M | 0.00% |
| 154 | SONY FINANCIAL GROUP INC UNSPONS ADS | 83571B100 | 365,495 | $1.9M | 0.00% |
| 155 | WW GRAINGER INC | 384802104 | 1,833 | $1.8M | 0.00% |
| 156 | FRANKLIN ELEC INC | FELE | 17,952 | $1.7M | 0.00% |
| 157 | SYSCO CORP | SYY | 20,918 | $1.5M | 0.00% |
| 158 | ITOCHU CORP SPONS ADR | ITOCF | 11,762 | $1.5M | 0.00% |
| 159 | SONY FINANCIAL GROUP INC | SFGRF | 1,325,750 | $1.4M | 0.00% |
| 160 | EMERSON ELEC CO | EMR | 9,600 | $1.3M | 0.00% |
| 161 | PFIZER INC | PFE | 46,072 | $1.1M | 0.00% |
| 162 | HONEYWELL INTL INC | 438516106 | 5,624 | $1.1M | 0.00% |
| 163 | COSTCO WHSL CORP NEW | 22160K105 | 1,245 | $1.1M | 0.00% |
| 164 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,154 | $1.1M | 0.00% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,075 | $1.0M | 0.00% |
| 166 | 3M CO | MMM | 6,316 | $1.0M | 0.00% |
| 167 | SAMSUNG ELECTRONICS CO LTD | Y74718118 | 14,300 | $885,467 | 0.00% |
| 168 | SMUCKER J M CO | 832696405 | 8,967 | $877,062 | 0.00% |
| 169 | AUTODESK INC | ADSK | 2,851 | $843,904 | 0.00% |
| 170 | WELLS FARGO CO NEW | 949746804 | 650 | $787,800 | 0.00% |
| 171 | VISA INC | V | 2,200 | $771,562 | 0.00% |
| 172 | BANK AMERICA CORP | 060505104 | 13,300 | $731,500 | 0.00% |
| 173 | KIMBERLY-CLARK CORP | KMB | 6,990 | $705,221 | 0.00% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,347 | $614,040 | 0.00% |
| 175 | DONALDSON INC | DCI | 6,000 | $531,960 | 0.00% |
| 176 | DOVER CORP | DOV | 2,600 | $507,624 | 0.00% |
| 177 | NESTLE SA | 641069406 | 4,678 | $464,937 | 0.00% |
| 178 | ALPHABET INC | GOOG | 1,367 | $427,871 | 0.00% |
| 179 | RTX CORPORATION | RTX | 2,325 | $426,405 | 0.00% |
| 180 | UNION PAC CORP | UNP | 1,745 | $403,653 | 0.00% |
| 181 | PHILLIPS 66 | PSX | 2,714 | $350,239 | 0.00% |
| 182 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,833 | $344,663 | 0.00% |
| 183 | STARBUCKS CORP | SBUX | 4,000 | $336,840 | 0.00% |
| 184 | COMERICA INC | 200340107 | 3,447 | $299,648 | 0.00% |
| 185 | ORACLE CORP | ORCL-PD | 1,500 | $292,365 | 0.00% |
| 186 | WALMART INC | WMT | 2,415 | $269,055 | 0.00% |
| 187 | CUMMINS INC | CMI | 485 | $247,568 | 0.00% |
| 188 | CORNING INC | GLW | 2,800 | $245,168 | 0.00% |
| 189 | PHILIP MORRIS INTL INC | 718172109 | 1,384 | $221,994 | 0.00% |
| 190 | CINCINNATI FINL CORP | 172062101 | 1,326 | $216,594 | 0.00% |
| 191 | ENTERGY CORP NEW | ENO | 2,280 | $210,740 | 0.00% |
| 192 | KUBOTA CORP | J36662138 | 2,500 | $35,352 | 0.00% |