Latest Aristotle Capital Management, LLC Stock Portfolio

Aristotle Capital Management, LLC Performance:

2025 Q4: 0.59%YTD: 8.51%2024: -0.67%

Performance for 2025 Q4 is 0.59%, and YTD is 8.51%, and 2024 is -0.67%.

About Aristotle Capital Management, LLC and 13F Hedge Fund Stock Holdings

Aristotle Capital Management, LLC is a hedge fund based in Newport Beach, CA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aristotle Capital Management, LLC reported an equity portfolio of $50 Billions as of 31 Dec, 2025.

The top stock holdings of Aristotle Capital Management, LLC are PH, MSFT, COF. The fund has invested 4.8% of it's portfolio in PARKER-HANNIFIN CORP and 3.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TOTALENERGIES SE (TTE), ASHTEAD GROUP PLC UNSPONS ADR and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in KUBOTA CORP, COMMERCE BANCSHARES INC (CBSH) and ISHARES TR (DMXF). Aristotle Capital Management, LLC opened new stock positions in MCCORMICK & CO INC (MKC), ASHTEAD GROUP PLC UNSPONS ADR and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to TOTALENERGIES SE, ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA).

Aristotle Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aristotle Capital Management, LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 8.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mccormick & co inc	259,918,000
ashtead group plc unspons adr	87,058,700
aristocrat leisure ltd	49,894,900
unilever plc	41,128,300
itochu corp	12,581,200
magnum ice cream co nv	5,393,420
ishares tr	2,657,890
unilever plc	2,329,790

New stocks bought by Aristotle Capital Management, LLC

Additions

Ticker	% Inc.
totalenergies se	977
ishares tr	327
vanguard tax-managed fds	184
vanguard index fds	184
pan pacific international holdings corp unspons adr	141
spdr s&p 500 etf tr	72.02
wal-mart de mexico sa spons adr	71.22
alphabet inc	52.4

Additions to existing portfolio by Aristotle Capital Management, LLC

Reductions

Ticker	% Reduced
kubota corp	-99.87
commerce bancshares inc	-98.88
sony financial group inc unspons ads	-94.88
kubota corp adr	-92.77
ishares tr	-72.19
constellation brands inc	-68.42
honeywell intl inc	-34.49
lennar corp	-20.68

Aristotle Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
totalenergies se	-730,376,000
nidec corp spons adr	-27,068,600
sony financial group inc	-5,868,010
nidec corp	-23,352,300
unilever plc	-58,782,500
unilever plc	-42,128,500
ashtead group plc unspons adr	-87,197,400
fmc corp	-7,308,470

Aristotle Capital Management, LLC got rid off the above stocks

Sector Distribution

Aristotle Capital Management, LLC has about 19% of it's holdings in Others sector.

Sector	%
Others	19
Financial Services	16.9
Technology	14.4
Basic Materials	10.3
Industrials	8.4
Healthcare	6.9
Consumer Cyclical	6.8
Utilities	5.5
Communication Services	5
Consumer Defensive	4
Energy	1.7
Real Estate	1.1

Market Cap. Distribution

Aristotle Capital Management, LLC has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	63.8
UNALLOCATED	19
MEGA-CAP	15.8
MID-CAP	1.4

Stocks belong to which Index?

About 70.4% of the stocks held by Aristotle Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.4
Others	29.5

Top 5 Winners (%)		%
	samsung electronics co ltd	38.9 %
	samsung electronics co ltd spons adr	36.4 %
	fanuc corp	34.4 %
	fanuc corp adr	34.0 %
	samsung electronics co ltd	30.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	388.5 M
PH	parker-hannifin corp	337.1 M
COF	capital one finl corp	214.0 M
MRK	merck & co inc	161.0 M
AMGN	amgen inc	152.6 M

Top 5 Losers (%)		%
	pan pacific international holdings corp unspons adr	-54.3 %
ORCL	oracle corp	-30.7 %
	brookfield corp	-29.3 %
KMB	kimberly-clark corp	-18.9 %
LEN	lennar corp	-18.6 %

Top 5 Losers ($)		$
LEN	lennar corp	-207.6 M
UBER	uber technologies inc	-180.0 M
WSM	williams sonoma inc	-154.0 M
SONY	sony group corp	-146.9 M
TDY	teledyne technologies inc	-131.4 M

Aristotle Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aristotle Capital Management, LLC

Aristotle Capital Management, LLC has 186 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. LEN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Aristotle Capital Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	8,000	2,174,880	unchanged	0.00

AAXJ	ishares tr	0.00	18,785	2,657,890	new

ABBV	abbvie inc	0.03	65,967	15,072,800	added	0.07

ABT	abbott labs	0.01	54,257	6,797,860	unchanged	0.00

ACN	accenture plc ireland	0.26	488,906	131,185,000	reduced	-1.42

ACWV	ishares inc	0.01	63,965	6,218,680	reduced	-2.76

ADBE	adobe inc	1.60	2,287,170	800,514,000	reduced	-5.39

ADSK	autodesk inc	0.00	2,851	843,904	reduced	-19.76

AER	aercap holdings nv	0.01	27,693	3,981,150	reduced	-6.01

AGNG	global x fds	0.02	131,269	10,793,800	added	46.26

AIG	american intl group inc	1.88	10,987,800	940,017,000	reduced	-5.00

ALC	alcon ag	1.60	10,148,100	799,779,000	reduced	-5.21

AMGN	amgen inc	2.16	3,292,560	1,077,710,000	reduced	-5.24

AMP	ameriprise finl inc	2.27	2,311,930	1,133,670,000	reduced	-4.85

APD	air prods & chems inc	1.32	2,669,620	659,468,000	reduced	-10.31

ATO	atmos energy corp	2.14	6,370,130	1,067,840,000	reduced	-11.95

AWK	american wtr wks co inc new	1.57	6,009,550	784,257,000	reduced	-4.6

AXP	american express co	0.01	11,530	4,265,520	unchanged	0.00

BAC	bank america corp	0.00	13,300	731,500	unchanged	0.00

BAP	credicorp ltd	0.44	759,393	217,958,000	reduced	-2.51