Fund Holdings

Aristotle Capital Management, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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MOTOROLA SOLUTIONS INC02,266,047+2,266,0470983,432,406+983,432,406
CHEVRON CORPORATION601,0864,526,223+3,925,13791,611,517936,491,777+844,880,260
WILLIAMS SONOMA INC011,140,471+11,140,47102,031,242,077+2,031,242,077
MCCORMICK & CO INC012,664,378+12,664,3780638,794,662+638,794,662
CORTEVA INC20,145,04818,833,712-1,311,3361,350,325,8571,576,574,246+226,248,389
TOTALENERGIES SE011,243,638+11,243,63801,028,396,833+1,028,396,833
CAMECO CORP1,504,2552,692,964+1,188,709137,628,085292,221,473+154,593,388
VERIZON COMMUNICATIONS INC018,992,772+18,992,7720953,439,959+953,439,959
AIR PRODUCTS AND CHEMICALS I2,669,6212,683,883+14,262659,468,372779,664,945+120,196,573
TOTALENERGIES SE01,107,422+1,107,4220103,238,864+103,238,864
TELEDYNE TECHNOLOGIES INC01,597,930+1,597,9300966,812,961+966,812,961
TECHTRONIC INDUSTRIES CO LTD SPONS ADR01,318,068+1,318,068086,024,474+86,024,474
ROCHE HOLDING AG0217,664+217,664085,245,300+85,245,300
SUNBELT RENTALS HOLDINGS INC01,194,872+1,194,872077,774,458+77,774,458
TECHTRONIC INDUSTRIES CO LTD05,461,924+5,461,924071,128,599+71,128,599
SUNBELT RENTALS HOLDINGS INC01,037,615+1,037,615064,994,388+64,994,388
MERCK & CO INC06,894,432+6,894,4320829,339,126+829,339,126
OSHKOSH CORP05,001,541+5,001,5410736,287,623+736,287,623
UNILEVER PLC0819,436+819,436046,683,289+46,683,289
CREDICORP LTD759,393747,328-12,065217,958,347253,493,732+35,535,385
XCEL ENERGY INC011,106,321+11,106,3210882,291,094+882,291,094
COCA COLA CO13,000,78012,270,438-730,342908,888,364933,171,051+24,282,687
CULLEN FROST BANKERS INC5,010,1784,765,009-245,169634,447,428653,196,575+18,749,147
MITSUBISHI UFJ FINANCIAL GRO051,456,385+51,456,3850873,214,848+873,214,848
SAMSUNG ELECTRONICS CO LTD0987,850+987,8500107,836,986+107,836,986
OTSUKA HOLDINGS CO LTD UNSPONS ADR03,087,978+3,087,9780106,993,633+106,993,633
OTSUKA HOLDINGS CO LTD01,240,400+1,240,400085,843,259+85,843,259
GSK PLC1,561,1431,528,016-33,12776,560,41484,333,460+7,773,046
SYMRISE AG UNSPONS ADR02,227,623+2,227,623047,013,919+47,013,919
ARISTOCRAT LEISURE LTD1,286,0401,833,895+547,85549,894,92256,936,052+7,041,130
AMERICAN WTR WKS CO INC NEW6,009,5485,813,455-196,093784,256,812791,164,026+6,907,214
AMGEN INC3,292,5643,079,565-212,9991,077,711,6331,083,568,644+5,857,011
FAST RETAILING CO LTD181,386180,486-90065,891,21769,918,613+4,027,396
SAMSUNG ELECTRONICS CO LTD SPONS ADR05,190+5,190014,718,840+14,718,840
FAST RETAILING CO LTD ADR2,357,5962,301,798-55,79885,631,15489,274,077+3,642,923
GSK PLC3,005,8742,824,721-181,15373,765,46276,883,166+3,117,704
RENTOKIL INITIAL PLC01,796,236+1,796,236056,546,816+56,546,816
AIA GROUP LTD SPONS ADR1,368,6301,345,406-23,22456,196,23358,342,287+2,146,054
MAGNUM ICE CREAM CO NV/THE0141,866+141,86602,077,551+2,077,551
EQUITY LIFESTYLE PROPERTIES8,843,8488,618,627-225,221536,030,136537,979,284+1,949,148
WAL-MART DE MEXICO SA SPONS ADR02,619,786+2,619,786084,879,149+84,879,149
UNILEVER PLC033,400+33,40001,849,432+1,849,432
WAL-MART DE MEXICO SAB DE CV021,440,970+21,440,970069,166,336+69,166,336
NEMETSCHEK SE020,202+20,20201,482,729+1,482,729
EXXON MOBIL CORP31,62230,215-1,4073,805,3915,126,276+1,320,885
ISHARES INC63,96561,018-2,9476,218,6777,505,824+1,287,147
ISHARES TR277,083287,383+10,30027,818,06828,932,491+1,114,423
JOHNSON & JOHNSON025,712+25,71206,285,041+6,285,041
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR4,334,0154,324,000-10,01572,041,98672,763,371+721,385
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR08,576,975+8,576,9750104,515,374+104,515,374
CAMECO CORP02,947+2,9470319,460+319,460
FIFTH THIRD BANCORP06,533+6,5330303,523+303,523
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA1,444,0091,435,385-8,62448,011,39248,275,899+264,507
CHURCH & DWIGHT CO INC28,16627,966-2002,361,7192,609,787+248,068
PEPSICO INC024,066+24,06603,737,209+3,737,209
KONTOOR BRANDS INC02,996+2,9960210,589+210,589
DT MIDSTREAM INC01,532+1,5320206,314+206,314
COSTCO WHOLESALE CORPORATION1,2451,24501,073,6131,240,555+166,942
WW GRAINGER INC01,833+1,83301,999,455+1,999,455
PFIZER INC046,072+46,07201,293,702+1,293,702
PHILLIPS 6602,668+2,6680486,085+486,085
CORNING INC2,8002,8000245,168380,716+135,548
MAGNUM ICE CREAM CO NV/THE08,020+8,0200117,288+117,288
SAMSUNG ELECTRONICS CO LTD012,800+12,8000952,698+952,698
ENTERGY CORP NEW2,2802,329+49210,740261,686+50,946
DOVER CORP2,6002,6000507,624541,970+34,346
WALMART INC02,415+2,4150300,136+300,136
STARBUCKS CORP04,000+4,0000358,360+358,360
UNION PAC CORP01,745+1,7450423,372+423,372
PHILIP MORRIS INTL INC01,414+1,4140233,791+233,791
ZIMMER BIOMET HOLDINGS INC03,833+3,8330346,580+346,580
NESTLE SA04,639+4,6390452,729+452,729
SMUCKER J M CO08,967+8,9670864,777+864,777
EMERSON ELEC CO9,6009,60001,274,1121,257,792-16,320
ITOCHU CORP SPONS ADR0117,267+117,26701,468,462+1,468,462
DONALDSON INC6,0006,0000531,960509,220-22,740
KIMBERLY-CLARK CORP06,990+6,9900674,325+674,325
ALPHABET INC1,3671,3670427,871393,095-34,776
KUBOTA CORP000000
RTX CORPORATION02,027+2,0270391,008+391,008
WELLS FARGO & CO0650+6500750,750+750,750
BERKSHIRE HATHAWAY INC DEL2,0752,07501,042,999994,340-48,659
FRANKLIN ELEC INC17,95217,95201,714,9551,654,636-60,319
HONEYWELL INTL INC5,6244,580-1,0441,097,1581,035,193-61,965
ORACLE CORP01,500+1,5000220,665+220,665
BANK AMERICA CORP13,30013,3000731,500648,375-83,125
3M CO6,3166,31601,011,192917,273-93,919
SYSCO CORP019,601+19,60101,398,145+1,398,145
APPLE INC8,0008,00002,174,8802,030,320-144,560
BERKSHIRE HATHAWAY INC DEL4403,019,2002,872,560-146,640
VISA INC01,865+1,8650563,678+563,678
CINCINNATI FINL CORP1,3260-1,326216,5940-216,594
CUMMINS INC4850-485247,5680-247,568
COMERICA INC3,4470-3,447299,6480-299,648
ROYAL BK CDA034,487+34,48705,579,307+5,579,307
JPMORGAN CHASE & CO011,644+11,64403,425,198+3,425,198
SYMRISE AG0440,279+440,279037,153,880+37,153,880
AUTODESK INC2,8511,481-1,370843,904354,551-489,353
VANGUARD INTL EQUITY INDEX F000000
AERCAP HOLDINGS NV27,69324,355-3,3383,981,1463,341,019-640,127
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