Institutional manager
Aristotle Capital Management, LLC
Holds positions in 79 of the S&P 500, worth $35.7bn as reported for the quarter ended 31-mar-2026.
Positions held79of 488 index companies covered
Reported value$35.7bnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 79 held. The rest are smaller than every one of these.
Williams-Sonoma, Inc.WSM11.1m$2.03bnConsumer DiscretionaryParker HannifinPH2.1m$1.90bnIndustrialsCortevaCTVA18.8m$1.58bnMaterialsAlphabet Inc. (Class A)GOOGL5.1m$1.47bnCommunication ServicesMicrosoftMSFT3.4m$1.25bnInformation TechnologyCapital OneCOF6.8m$1.23bnFinancialsMartin Marietta MaterialsMLM2.0m$1.15bnMaterialsAmgenAMGN3.1m$1.08bnHealth CareEcolabECL3.7m$987mMaterialsMotorola SolutionsMSI2.3m$983mInformation TechnologyAmeriprise FinancialAMP2.2m$983mFinancialsU.S. BancorpUSB18.7m$975mFinancialsTeledyne TechnologiesTDY1.6m$967mInformation TechnologyVerizonVZ19.0m$953mCommunication ServicesChevron CorporationCVX4.5m$936mEnergyCoca-Cola Company (The)KO12.3m$933mConsumer StaplesAtmos EnergyATO4.9m$899mUtilitiesXcel EnergyXEL11.1m$882mUtilitiesPNC Financial ServicesPNC4.1m$856mFinancialsGeneral DynamicsGD2.4m$840mIndustrialsMerck & Co.MRK6.9m$829mHealth CareWells FargoWFC10.2m$814mFinancialsAmerican International GroupAIG10.5m$792mFinancialsAmerican Water WorksAWK5.8m$791mUtilitiesAir ProductsAPD2.7m$780mMaterialsQualcommQCOM6.0m$775mInformation TechnologyLowe'sLOW3.2m$766mConsumer DiscretionaryMicrochip TechnologyMCHP11.6m$752mInformation TechnologySynopsysSNPS1.8m$733mInformation TechnologyUberUBER10.2m$732mIndustrialsLennarLEN8.4m$729mConsumer DiscretionaryProcter & GamblePG4.6m$671mConsumer StaplesDanaher CorporationDHR3.5m$662mHealth CareMcCormick & CompanyMKC12.7m$639mConsumer StaplesBlackstone Inc.BX5.2m$600mFinancialsMedtronicMDT6.6m$576mHealth CareAdobe Inc.ADBE2.2m$527mInformation TechnologyState Street CorporationSTT179,638$117mFinancialsMorgan StanleyMS646,691$106mFinancialsTrane TechnologiesTT245,555$102mIndustrialsIngersoll RandIR1.2m$95mIndustrialsAccentureACN475,096$94mInformation TechnologyAbbVieABBV64,146$14mHealth CareNorwegian Cruise Line HoldingsNCLH608,431$11mConsumer DiscretionaryJohnson & JohnsonJNJ25,712$6mHealth CareCintasCTAS36,473$6mIndustrialsAbbott LaboratoriesABT54,257$6mHealth CareExxonMobilXOM30,215$5mEnergyBerkshire HathawayBRK.B2,079$4mFinancialsPepsiCoPEP24,066$4mConsumer StaplesAmerican ExpressAXP11,530$3mFinancialsJPMorgan ChaseJPM11,644$3mFinancialsChurch & DwightCHD27,966$3mConsumer StaplesIllinois Tool WorksITW8,697$2mIndustrialsApple Inc.AAPL8,000$2mInformation TechnologyW. W. GraingerGWW1,833$2mIndustrialsXylem Inc.XYL14,231$2mIndustrialsSyscoSYY19,601$1mConsumer StaplesPfizerPFE46,072$1mHealth CareEmerson ElectricEMR9,600$1mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.