Aristotle Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$47,678,714
Net value change ($000)
-97,265 (-0.2%)
New positions
31
Sold out positions
10
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EW 783,906 NEW
ADSK 691,924 194908.2%
WSM 546,207 26.9%
QCOM 253,334 32.7%
GOOGL 234,602 15.9%
MCHP 232,792 30.9%
SAMSUNG ELECTRONICS CO LT KRW 100.0 157,813 NEW
Cameco Corp 101,377 31779.6%
PNC 93,801 11.0%
DVN 91,783 NEW
Top Reduces (Value $000, Stocks/ETFs)
ATO -893,110 -99.4%
DHR -659,585 -99.7%
CVX -249,913 -26.7%
TOTALENERGIES SE -211,555 -20.6%
VZ -199,667 -20.9%
CCJ -184,667 -63.2%
ALC -118,159 -16.1%
CTRA -117,959 -100.0%
MSI -112,531 -11.4%
ADBE -110,437 -20.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type