Aristotle Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,266,047 | +2,266,047 | 0 | 983,432,406 | 2.06% | +983,432,406 |
| CHEVRON CORPORATION(CVX) | 601,086 | 4,526,223 | +3,925,137 | 91,611,517 | 936,491,777 | 1.96% | +844,880,260 |
| WILLIAMS SONOMA INC(WSM) | 9,131,439 | 11,140,471 | +2,009,032 | 1,630,783,691 | 2,031,242,077 | 4.25% | +400,458,386 |
| MCCORMICK & CO INC(MKC) | 3,816,143 | 12,664,378 | +8,848,235 | 259,917,500 | 638,794,662 | 1.34% | +378,877,162 |
| CORTEVA INC(CTVA) | 20,145,048 | 18,833,712 | -1,311,336 | 1,350,325,857 | 1,576,574,246 | 3.30% | +226,248,389 |
| TOTALENERGIES SE(TTE) | 12,871,803 | 11,243,638 | -1,628,165 | 841,493,590 | 1,028,396,833 | 2.15% | +186,903,243 |
| CAMECO CORP(CCJ) | 1,504,255 | 2,692,964 | +1,188,709 | 137,628,085 | 292,221,473 | 0.61% | +154,593,388 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,632,715 | 18,992,772 | -639,943 | 799,642,856 | 953,439,959 | 2.00% | +153,797,103 |
| AIR PRODUCTS AND CHEMICALS I | 2,669,621 | 2,683,883 | +14,262 | 659,468,372 | 779,664,945 | 1.63% | +120,196,573 |
| TOTALENERGIES SE(TTE) | 0 | 1,107,422 | +1,107,422 | 0 | 103,238,864 | 0.22% | +103,238,864 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,707,228 | 1,597,930 | -109,298 | 871,975,958 | 966,812,961 | 2.02% | +94,837,003 |
| TECHTRONIC INDUSTRIES CO LTD SPONS ADR | 0 | 1,318,068 | +1,318,068 | 0 | 86,024,474 | 0.18% | +86,024,474 |
| ROCHE HOLDING AG | 0 | 217,664 | +217,664 | 0 | 85,245,300 | 0.18% | +85,245,300 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,194,872 | +1,194,872 | 0 | 77,774,458 | 0.16% | +77,774,458 |
| TECHTRONIC INDUSTRIES CO LTD | 0 | 5,461,924 | +5,461,924 | 0 | 71,128,599 | 0.15% | +71,128,599 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,037,615 | +1,037,615 | 0 | 64,994,388 | 0.14% | +64,994,388 |
| MERCK & CO INC(MRK) | 7,280,893 | 6,894,432 | -386,461 | 766,394,030 | 829,339,126 | 1.74% | +62,945,096 |
| OSHKOSH CORP(OSK) | 5,385,990 | 5,001,541 | -384,449 | 676,651,098 | 736,287,623 | 1.54% | +59,636,525 |
| UNILEVER PLC(UL) | 0 | 819,436 | +819,436 | 0 | 46,683,289 | 0.10% | +46,683,289 |
| CREDICORP LTD(BAP) | 759,393 | 747,328 | -12,065 | 217,958,347 | 253,493,732 | 0.53% | +35,535,385 |
| XCEL ENERGY INC(XEL) | 11,578,918 | 11,106,321 | -472,597 | 855,223,628 | 882,291,094 | 1.85% | +27,067,466 |
| COCA COLA CO(KO) | 13,000,780 | 12,270,438 | -730,342 | 908,888,364 | 933,171,051 | 1.95% | +24,282,687 |
| CULLEN FROST BANKERS INC(CFR) | 5,010,178 | 4,765,009 | -245,169 | 634,447,428 | 653,196,575 | 1.37% | +18,749,147 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 53,880,015 | 51,456,385 | -2,423,630 | 854,537,037 | 873,214,848 | 1.83% | +18,677,811 |
| SAMSUNG ELECTRONICS CO LTD | 1,082,113 | 987,850 | -94,263 | 90,066,536 | 107,836,986 | 0.23% | +17,770,450 |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,168,341 | 3,087,978 | -80,363 | 89,682,770 | 106,993,633 | 0.22% | +17,310,863 |
| OTSUKA HOLDINGS CO LTD | 1,334,900 | 1,240,400 | -94,500 | 75,565,841 | 85,843,259 | 0.18% | +10,277,418 |
| GSK PLC(GSK) | 1,561,143 | 1,528,016 | -33,127 | 76,560,414 | 84,333,460 | 0.18% | +7,773,046 |
| SYMRISE AG UNSPONS ADR | 1,945,021 | 2,227,623 | +282,602 | 39,322,927 | 47,013,919 | 0.10% | +7,690,992 |
| ARISTOCRAT LEISURE LTD | 1,286,040 | 1,833,895 | +547,855 | 49,894,922 | 56,936,052 | 0.12% | +7,041,130 |
| AMERICAN WTR WKS CO INC NEW | 6,009,548 | 5,813,455 | -196,093 | 784,256,812 | 791,164,026 | 1.66% | +6,907,214 |
| AMGEN INC(AMGN) | 3,292,564 | 3,079,565 | -212,999 | 1,077,711,633 | 1,083,568,644 | 2.27% | +5,857,011 |
| FAST RETAILING CO LTD | 181,386 | 180,486 | -900 | 65,891,217 | 69,918,613 | 0.15% | +4,027,396 |
| SAMSUNG ELECTRONICS CO LTD SPONS ADR | 5,210 | 5,190 | -20 | 10,763,860 | 14,718,840 | 0.03% | +3,954,980 |
| FAST RETAILING CO LTD ADR | 2,357,596 | 2,301,798 | -55,798 | 85,631,154 | 89,274,077 | 0.19% | +3,642,923 |
| GSK PLC(GSK) | 3,005,874 | 2,824,721 | -181,153 | 73,765,462 | 76,883,166 | 0.16% | +3,117,704 |
| RENTOKIL INITIAL PLC(RTO) | 1,816,497 | 1,796,236 | -20,261 | 53,515,207 | 56,546,816 | 0.12% | +3,031,609 |
| AIA GROUP LTD SPONS ADR | 1,368,630 | 1,345,406 | -23,224 | 56,196,233 | 58,342,287 | 0.12% | +2,146,054 |
| MAGNUM ICE CREAM CO NV/THE | 0 | 141,866 | +141,866 | 0 | 2,077,551 | 0.00% | +2,077,551 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 8,843,848 | 8,618,627 | -225,221 | 536,030,136 | 537,979,284 | 1.13% | +1,949,148 |
| WAL-MART DE MEXICO SA SPONS ADR | 2,663,361 | 2,619,786 | -43,575 | 82,972,523 | 84,879,149 | 0.18% | +1,906,626 |
| UNILEVER PLC(UL) | 0 | 33,400 | +33,400 | 0 | 1,849,432 | 0.00% | +1,849,432 |
| WAL-MART DE MEXICO SAB DE CV | 21,605,806 | 21,440,970 | -164,836 | 67,450,924 | 69,166,336 | 0.14% | +1,715,412 |
| NEMETSCHEK SE | 0 | 20,202 | +20,202 | 0 | 1,482,729 | 0.00% | +1,482,729 |
| EXXON MOBIL CORP | 31,622 | 30,215 | -1,407 | 3,805,391 | 5,126,276 | 0.01% | +1,320,885 |
| ISHARES INC | 63,965 | 61,018 | -2,947 | 6,218,677 | 7,505,824 | 0.02% | +1,287,147 |
| ISHARES TR | 277,083 | 287,383 | +10,300 | 27,818,068 | 28,932,491 | 0.06% | +1,114,423 |
| JOHNSON & JOHNSON(JNJ) | 25,712 | 25,712 | 0 | 5,321,098 | 6,285,041 | 0.01% | +963,943 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 4,334,015 | 4,324,000 | -10,015 | 72,041,986 | 72,763,371 | 0.15% | +721,385 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 8,744,399 | 8,576,975 | -167,424 | 103,937,417 | 104,515,374 | 0.22% | +577,957 |
| CAMECO CORP | 0 | 2,947 | +2,947 | 0 | 319,460 | 0.00% | +319,460 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,533 | +6,533 | 0 | 303,523 | 0.00% | +303,523 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 1,444,009 | 1,435,385 | -8,624 | 48,011,392 | 48,275,899 | 0.10% | +264,507 |
| CHURCH & DWIGHT CO INC(CHD) | 28,166 | 27,966 | -200 | 2,361,719 | 2,609,787 | 0.01% | +248,068 |
| PEPSICO INC(PEP) | 24,466 | 24,066 | -400 | 3,511,360 | 3,737,209 | 0.01% | +225,849 |
| KONTOOR BRANDS INC(KTB) | 0 | 2,996 | +2,996 | 0 | 210,589 | 0.00% | +210,589 |
| DT MIDSTREAM INC(DTM) | 0 | 1,532 | +1,532 | 0 | 206,314 | 0.00% | +206,314 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,245 | 1,245 | 0 | 1,073,613 | 1,240,555 | 0.00% | +166,942 |
| WW GRAINGER INC(GWW) | 1,833 | 1,833 | 0 | 1,849,589 | 1,999,455 | 0.00% | +149,866 |
| PFIZER INC(PFE) | 46,072 | 46,072 | 0 | 1,147,193 | 1,293,702 | 0.00% | +146,509 |
| PHILLIPS 66(PSX) | 2,714 | 2,668 | -46 | 350,239 | 486,085 | 0.00% | +135,846 |
| CORNING INC(GLW) | 2,800 | 2,800 | 0 | 245,168 | 380,716 | 0.00% | +135,548 |
| MAGNUM ICE CREAM CO NV/THE | 0 | 8,020 | +8,020 | 0 | 117,288 | 0.00% | +117,288 |
| SAMSUNG ELECTRONICS CO LTD | 14,300 | 12,800 | -1,500 | 885,467 | 952,698 | 0.00% | +67,231 |
| ENTERGY CORP NEW(ETR) | 2,280 | 2,329 | +49 | 210,740 | 261,686 | 0.00% | +50,946 |
| DOVER CORP(DOV) | 2,600 | 2,600 | 0 | 507,624 | 541,970 | 0.00% | +34,346 |
| WALMART INC(WMT) | 2,415 | 2,415 | 0 | 269,055 | 300,136 | 0.00% | +31,081 |
| STARBUCKS CORP(SBUX) | 4,000 | 4,000 | 0 | 336,840 | 358,360 | 0.00% | +21,520 |
| UNION PAC CORP(UNP) | 1,745 | 1,745 | 0 | 403,653 | 423,372 | 0.00% | +19,719 |
| PHILIP MORRIS INTL INC(PM) | 1,384 | 1,414 | +30 | 221,994 | 233,791 | 0.00% | +11,797 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,833 | 3,833 | 0 | 344,663 | 346,580 | 0.00% | +1,917 |
| NESTLE SA | 4,678 | 4,639 | -39 | 464,937 | 452,729 | 0.00% | -12,208 |
| SMUCKER J M CO(SJM) | 8,967 | 8,967 | 0 | 877,062 | 864,777 | 0.00% | -12,285 |
| EMERSON ELEC CO(EMR) | 9,600 | 9,600 | 0 | 1,274,112 | 1,257,792 | 0.00% | -16,320 |
| ITOCHU CORP SPONS ADR | 11,762 | 117,267 | +105,505 | 1,487,305 | 1,468,462 | 0.00% | -18,843 |
| DONALDSON INC(DCI) | 6,000 | 6,000 | 0 | 531,960 | 509,220 | 0.00% | -22,740 |
| KIMBERLY-CLARK CORP(KMB) | 6,990 | 6,990 | 0 | 705,221 | 674,325 | 0.00% | -30,896 |
| ALPHABET INC(GOOG) | 1,367 | 1,367 | 0 | 427,871 | 393,095 | 0.00% | -34,776 |
| KUBOTA CORP | 2,500 | 0 | -2,500 | 35,352 | 0 | — | -35,352 |
| RTX CORPORATION(RTX) | 2,325 | 2,027 | -298 | 426,405 | 391,008 | 0.00% | -35,397 |
| WELLS FARGO & CO(WFC) | 650 | 650 | 0 | 787,800 | 750,750 | 0.00% | -37,050 |
| BERKSHIRE HATHAWAY INC DEL | 2,075 | 2,075 | 0 | 1,042,999 | 994,340 | 0.00% | -48,659 |
| FRANKLIN ELEC INC(FELE) | 17,952 | 17,952 | 0 | 1,714,955 | 1,654,636 | 0.00% | -60,319 |
| HONEYWELL INTL INC(HON) | 5,624 | 4,580 | -1,044 | 1,097,158 | 1,035,193 | 0.00% | -61,965 |
| ORACLE CORP(ORCL) | 1,500 | 1,500 | 0 | 292,365 | 220,665 | 0.00% | -71,700 |
| BANK AMERICA CORP | 13,300 | 13,300 | 0 | 731,500 | 648,375 | 0.00% | -83,125 |
| 3M CO(MMM) | 6,316 | 6,316 | 0 | 1,011,192 | 917,273 | 0.00% | -93,919 |
| SYSCO CORP(SYY) | 20,918 | 19,601 | -1,317 | 1,541,461 | 1,398,145 | 0.00% | -143,316 |
| APPLE INC(AAPL) | 8,000 | 8,000 | 0 | 2,174,880 | 2,030,320 | 0.00% | -144,560 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,019,200 | 2,872,560 | 0.01% | -146,640 |
| VISA INC(V) | 2,200 | 1,865 | -335 | 771,562 | 563,678 | 0.00% | -207,884 |
| CINCINNATI FINL CORP(CINF) | 1,326 | 0 | -1,326 | 216,594 | 0 | — | -216,594 |
| CUMMINS INC(CMI) | 485 | 0 | -485 | 247,568 | 0 | — | -247,568 |
| COMERICA INC | 3,447 | 0 | -3,447 | 299,648 | 0 | — | -299,648 |
| ROYAL BK CDA(RY) | 34,487 | 34,487 | 0 | 5,879,689 | 5,579,307 | 0.01% | -300,382 |
| JPMORGAN CHASE & CO(JPM) | 11,644 | 11,644 | 0 | 3,751,929 | 3,425,198 | 0.01% | -326,731 |
| SYMRISE AG | 463,484 | 440,279 | -23,205 | 37,494,055 | 37,153,880 | 0.08% | -340,175 |
| AUTODESK INC | 2,851 | 1,481 | -1,370 | 843,904 | 354,551 | 0.00% | -489,353 |
| VANGUARD INTL EQUITY INDEX F | 8,347 | 0 | -8,347 | 614,040 | 0 | — | -614,040 |
| AERCAP HOLDINGS NV(AER) | 27,693 | 24,355 | -3,338 | 3,981,146 | 3,341,019 | 0.01% | -640,127 |