Aristotle Capital Management, LLC

CIK 860644 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $47.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 191
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 16
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 17

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11774` · issuer key `iss:1974`	ADD	+$400M	+2,009,032	$1.6B	$2.0B	9,131,439	11,140,471
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10128` · issuer key `iss:1413`	TRIM	−$487M	−592,976	$2.4B	$1.9B	2,714,350	2,121,374
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11665` · issuer key `iss:523`	TRIM	+$226M	−1,311,336	$1.4B	$1.6B	20,145,048	18,833,712
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$211M	−233,241	$1.7B	$1.5B	5,363,900	5,130,659
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$453M	−145,065	$1.7B	$1.3B	3,522,958	3,377,893
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16278` · issuer key `iss:390`	TRIM	−$468M	−259,878	$1.7B	$1.2B	7,010,674	6,750,796
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13590` · issuer key `iss:1189`	TRIM	−$126M	−95,177	$1.3B	$1.2B	2,050,277	1,955,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11671` · issuer key `iss:122`	TRIM	+$5.9M	−212,999	$1.1B	$1.1B	3,292,564	3,079,565
—	share class as filed: ACT · position key `pos:11479` · issuer key `iss:2017`	TRIM	+$187M	−1,628,165	$841M	$1.0B	12,871,803	11,243,638
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16716` · issuer key `iss:633`	TRIM	−$34.3M	−180,093	$1.0B	$987M	3,888,572	3,708,479
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13386` · issuer key `iss:1257`	NEW	+$983M	+2,266,047	$0	$983M	—	2,266,047
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16809` · issuer key `iss:119`	TRIM	−$151M	−100,253	$1.1B	$983M	2,311,930	2,211,677
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15134` · issuer key `iss:1844`	TRIM	−$74.2M	−916,641	$1.0B	$975M	19,663,880	18,747,239
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16854` · issuer key `iss:1767`	TRIM	+$94.8M	−109,298	$872M	$967M	1,707,228	1,597,930
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10935` · issuer key `iss:1902`	TRIM	+$154M	−639,943	$800M	$953M	19,632,715	18,992,772
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	ADD	+$845M	+3,925,137	$91.6M	$936M	601,086	4,526,223
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10493` · issuer key `iss:471`	TRIM	+$24.3M	−730,342	$909M	$933M	13,000,780	12,270,438
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12450` · issuer key `iss:1693`	TRIM	−$245M	−1,153,022	$1.2B	$909M	45,090,159	43,937,137
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16984` · issuer key `iss:187`	TRIM	−$169M	−1,503,648	$1.1B	$899M	6,370,129	4,866,481
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13598` · issuer key `iss:1994`	TRIM	+$27.1M	−472,597	$855M	$882M	11,578,918	11,106,321

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 27

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	NO CHANGE	+$964K	$5.3M	$6.3M	25,712	25,712
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	−$300K	$5.9M	$5.6M	34,487	34,487
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12366` · issuer key `iss:22`	NO CHANGE	−$1.2M	$6.8M	$5.6M	54,257	54,257
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11849` · issuer key `iss:104`	NO CHANGE	−$778K	$4.3M	$3.5M	11,530	11,530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	NO CHANGE	−$327K	$3.8M	$3.4M	11,644	11,644
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$147K	$3.0M	$2.9M	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	NO CHANGE	−$145K	$2.2M	$2.0M	8,000	8,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10654` · issuer key `iss:844`	NO CHANGE	+$150K	$1.8M	$2.0M	1,833	1,833
—	share class as filed: COM · position key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514`	NO CHANGE	−$60.3K	$1.7M	$1.7M	17,952	17,952
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10790` · issuer key `iss:1444`	NO CHANGE	+$147K	$1.1M	$1.3M	46,072	46,072
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16185` · issuer key `iss:647`	NO CHANGE	−$16.3K	$1.3M	$1.3M	9,600	9,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	NO CHANGE	+$167K	$1.1M	$1.2M	1,245	1,245
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	NO CHANGE	−$48.7K	$1.0M	$994K	2,075	2,075
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10856` · issuer key `iss:1801`	NO CHANGE	−$93.9K	$1.0M	$917K	6,316	6,316
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13864` · issuer key `iss:1681`	NO CHANGE	−$12.3K	$877K	$865K	8,967	8,967
—	share class as filed: PERP PFD CNV A · position key `pos:15428` · issuer key `iss:1955`	NO CHANGE	−$37.1K	$788K	$751K	650	650
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11588` · issuer key `iss:1058`	NO CHANGE	−$30.9K	$705K	$674K	6,990	6,990
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13234` · issuer key `iss:230`	NO CHANGE	−$83.1K	$732K	$648K	13,300	13,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15147` · issuer key `iss:604`	NO CHANGE	+$34.3K	$508K	$542K	2,600	2,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13985` · issuer key `iss:597`	NO CHANGE	−$22.7K	$532K	$509K	6,000	6,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14191` · issuer key `iss:1855`	NO CHANGE	+$19.7K	$404K	$423K	1,745	1,745
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	NO CHANGE	−$34.8K	$428K	$393K	1,367	1,367
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16439` · issuer key `iss:520`	NO CHANGE	+$136K	$245K	$381K	2,800	2,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16012` · issuer key `iss:1713`	NO CHANGE	+$21.5K	$337K	$358K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12417` · issuer key `iss:2008`	NO CHANGE	+$1.9K	$345K	$347K	3,833	3,833
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	NO CHANGE	+$31.1K	$269K	$300K	2,415	2,415
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16072` · issuer key `iss:1370`	NO CHANGE	−$71.7K	$292K	$221K	1,500	1,500

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

186 issuers · 191 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS SONOMA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.0B

11,140,471

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.9B

2,121,374

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.6B

18,833,712

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Aristotle Capital Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.5B	5,130,659
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$393K	1,367

$1.5B

5,132,026

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3B

3,377,893

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2B

6,750,796

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2B

1,955,100

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1B

3,079,565

2.3%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.0B

11,243,638

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$987M

3,708,479

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$983M

2,266,047

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$983M

2,211,677

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$975M

18,747,239

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEDYNE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$967M

1,597,930

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$953M

18,992,772

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$936M

4,526,223

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$933M

12,270,438

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SONY GROUP CORP · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$909M

43,937,137

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$899M

4,866,481

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$882M

11,106,321

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MITSUBISHI UFJ FINANCIAL GRO · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$873M

51,456,385

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$856M

4,111,310

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$840M

2,446,709

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$829M

6,894,432

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 2 reported rows

Rows Aristotle Capital Management, LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$813M	10,217,086
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$751K	650

$814M

10,217,736

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$792M

10,529,689

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$791M

5,813,455

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$780M

2,683,883

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$775M

6,019,726

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$766M

3,242,794

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$752M

11,641,968

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OSHKOSH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$736M

5,001,541

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$733M

1,849,326

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$732M

9,720,601

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$732M

10,181,811

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RPM INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$732M

7,364,480

1.5%

LENNAR CORP

2 positions · 2 reported rows

Rows Aristotle Capital Management, LLC reported for LENNAR CORP, as it reported them
LENNAR CORP · CL A CUSIP — src ↗	$725M	8,346,077
LENNAR CORP · CL B CUSIP — src ↗	$4.4M	52,360

$729M

8,398,437

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$671M

4,644,540

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$662M

3,489,816

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CULLEN FROST BANKERS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$653M

4,765,009

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCCORMICK & CO INC · COM NON VTG CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$639M

12,664,378

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$600M

5,216,518

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$576M

6,649,263

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUITY LIFESTYLE PROPERTIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$538M

8,618,627

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$527M

2,169,723

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$292M

2,692,964

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDICORP LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$253M

747,328

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$166M

1,834,647

0.3%

—

ERSTE GROUP BANK AG SPONS ADR · FOREIGN CUSIP 296036304
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$134M

2,515,652

0.3%

—

ING GROEP N.V. · SPONSORED ADR CUSIP 456837103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$132M

5,055,258

0.3%

—

SAFRAN SA SPONS ADR · FOREIGN CUSIP 786584102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$128M

1,591,000

0.3%

—

DBS GROUP HOLDINGS LTD · FOREIGN CUSIP Y20246107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$128M

2,895,451

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$126M

3,112,754

0.3%

—

BROOKFIELD CORP · FOREIGN CUSIP 00BPCPYT4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$126M

3,113,897

0.3%

—

DBS GROUP HLDGS LTD SPONS ADR · FOREIGN CUSIP 23304Y100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$126M

711,755

0.3%

—

ERSTE GROUP BANK AG · FOREIGN CUSIP A19494102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$122M

1,149,226

0.3%

—

COTERRA ENERGY INC · COM CUSIP 127097103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$118M

3,356,822

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$117M

179,638

0.2%

—

SAMSUNG ELECTRONICS CO LTD · FOREIGN CUSIP 006771720
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$108M

987,850

0.2%

—

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN · FOREIGN CUSIP D55535104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$107M

172,730

0.2%

—

OTSUKA HOLDINGS CO LTD UNSPONS ADR · FOREIGN CUSIP 689164101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$107M

3,087,978

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$106M

646,691

0.2%

—

PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR · FOREIGN CUSIP 69807K105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$105M

8,576,975

0.2%

—

TOTALENERGIES SE · FOREIGN CUSIP 00B15C557
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$103M

1,107,422

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$102M

245,555

0.2%

—

ROCHE HLDG LTD SPONS ADR · FOREIGN CUSIP 771195104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$102M

2,063,885

0.2%

—

SAFRAN SA · FOREIGN CUSIP F4035A557
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$102M

317,168

0.2%

—

PAN PACIFIC INTERNATIONAL HOLDINGS CORP · FOREIGN CUSIP J6352W100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$99.9M

16,417,500

0.2%

—

SONY GROUP CORP · FOREIGN CUSIP J76379106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$99.8M

4,949,950

0.2%

—

MUENCHENER RUECK-UNSPONS ADR · FOREIGN CUSIP 626188106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$96.0M

7,720,020

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGERSOLL RAND INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$94.9M

1,183,912

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$94.2M

475,096

0.2%

—

FAST RETAILING CO LTD ADR · FOREIGN CUSIP 31188H101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$89.3M

2,301,798

0.2%

—

TECHTRONIC INDUSTRIES CO LTD SPONS ADR · FOREIGN CUSIP 87873R101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$86.0M

1,318,068

0.2%

—

OTSUKA HOLDINGS CO LTD · FOREIGN CUSIP J63117105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$85.8M

1,240,400

0.2%

—

ROCHE HOLDING AG · FOREIGN CUSIP H69293266
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$85.2M

217,664

0.2%

—

WAL-MART DE MEXICO SA SPONS ADR · FOREIGN CUSIP 93114W107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$84.9M

2,619,786

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$84.3M

1,528,016

0.2%

—

ASSA ABLOY AB ADR · FOREIGN CUSIP 045387107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$78.4M

4,436,368

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNBELT RENTALS HOLDINGS INC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.8M

1,194,872

0.2%

—

GSK PLC · FOREIGN CUSIP G3910J179
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$76.9M

2,824,721

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALEON PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.7M

7,663,514

0.2%

—

CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR · FOREIGN CUSIP 59410T106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$72.8M

4,324,000

0.2%

—

TECHTRONIC INDUSTRIES CO LTD · FOREIGN CUSIP Y8563B159
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$71.1M

5,461,924

0.1%

—

FAST RETAILING CO LTD · FOREIGN CUSIP J1346E100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$69.9M

180,486

0.1%

—

WAL-MART DE MEXICO SAB DE CV · FOREIGN CUSIP P98180188
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$69.2M

21,440,970

0.1%

—

SUNBELT RENTALS HOLDINGS INC · FOREIGN CUSIP 00BW5TBS0
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$65.0M

1,037,615

0.1%

—

NEMETSCHEK SE SHS · FOREIGN CUSIP D56134105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$64.9M

885,252

0.1%

—

ASSA ABLOY AB · FOREIGN CUSIP W0817X204
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$64.6M

1,829,242

0.1%

—

ALCON AG · FOREIGN CUSIP 00BJT1GR5
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$63.7M

863,773

0.1%

—

FANUC CORP ADR · FOREIGN CUSIP 307305102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$63.1M

3,779,776

0.1%

—

MONOTARO CO LTD · FOREIGN CUSIP J46583100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$62.7M

5,848,300

0.1%

—

AIA GROUP LTD · FOREIGN CUSIP Y002A1105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$62.4M

5,768,856

0.1%

—

HALEON PLC · FOREIGN CUSIP G4232K100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$61.7M

12,515,086

0.1%

—

AIA GROUP LTD SPONS ADR · FOREIGN CUSIP 001317205
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$58.3M

1,345,406

0.1%

—

RENTOKIL INITIAL PLC · FOREIGN CUSIP G7494G105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$58.1M

9,432,814

0.1%

—

ARISTOCRAT LEISURE LTD · FOREIGN CUSIP Q0521T108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$56.9M

1,833,895

0.1%

—

RENTOKIL INITIAL PLC · SPONSORED ADR CUSIP 760125104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$56.5M

1,796,236

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows Aristotle Capital Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$45.4M	467,080
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$9.3M	43,690

ticker not yet mapped

$54.7M

510,770

0.1%

—

DAIKIN INDUSTRIES LTD · FOREIGN CUSIP J10038115
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$53.5M

455,900

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 187 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 191 / 191median book 97.5 positions

208 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Aristotle Capital Management, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.