Aristotle Capital Management, LLC
CIK Number: 0000860644
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PH | Parker-Hannifin... | 766.86 | -0.16% | 3.09M | -3.12% | 1.88B | 202.12 | 3.75% | Share |
| 2 | AMP | Ameriprise Fina... | 516.63 | -0.31% | 3.16M | -2.54% | 1.53B | 132.23 | 3.05% | Share |
| 3 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 3.97M | -3.42% | 1.49B | 109.96 | 2.97% | Share |
| 4 | WSM | Williams-Sonoma... | 187.95 | -2.2% | 9.15M | +0.43% | 1.45B | 24.44 | 2.88% | Share |
| 5 | CTVA | Corteva, Inc. | 74.29 | -0.99% | 22.64M | -3.15% | 1.42B | 29.67 | 2.84% | Share |
| 6 | COF | Capital One Fin... | 227.13 | +1.15% | 7.77M | -3.43% | 1.39B | 102.57 | 2.77% | Share |
| 7 | SONY | Sony Group Corp... | 27.98 | +0.50% | 50.23M | -4.81% | 1.28B | 13.01 | 2.54% | Share |
| 8 | ATO | Atmos Energy Co... | 165.38 | -0.52% | 7.8M | -3.92% | 1.21B | 119.49 | 2.40% | Share |
| 9 | ALC | Alcon Inc. | 79.42 | -2.39% | 12.22M | +3.37% | 1.16B | 61.9 | 2.31% | Share |
| 10 | AMGN | Amgen Inc. | 285.61 | -0.82% | 3.7M | -4.77% | 1.15B | 200.17 | 2.30% | Share |
| 11 | LEN | Lennar Corporat... | 133.15 | -0.14% | 9.76M | -2.72% | 1.12B | 55.26 | 2.23% | Share |
| 12 | MLM | Martin Marietta... | 612.28 | -0.71% | 2.34M | -2.41% | 1.12B | 211.68 | 2.23% | Share |
| 13 | ECL | Ecolab Inc. | 279.00 | -0.49% | 4.37M | -4.09% | 1.11B | 208.96 | 2.20% | Share |
| 14 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 7.04M | -3.83% | 1.08B | 100.05 | 2.15% | Share |
| 15 | AIG | American Intern... | 81.63 | -0.71% | 12.34M | -2.03% | 1.07B | 73.71 | 2.14% | Share |
| 16 | KO | The Coca-Cola C... | 68.36 | -0.68% | 14.65M | -4.26% | 1.05B | 48.58 | 2.09% | Share |
| 17 | RPM | RPM Internation... | 125.51 | -0.3% | 8.76M | -2.6% | 1.01B | 74.04 | 2.02% | Share |
| 18 | VZ | Verizon Communi... | 43.94 | -0.74% | 21.97M | -1.13% | 996.37M | 44.91 | 1.98% | Share |
| 19 | AWK | American Water ... | 142.92 | -1.26% | 6.71M | -0.06% | 989.64M | 127.76 | 1.97% | Share |
| 20 | ADBE | Adobe Inc. | 353.96 | -0.67% | 2.56M | -2.65% | 980.8M | 216.09 | 1.95% | Share |
| 21 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 3.06M | -13.53% | 969.54M | 188.47 | 1.93% | Share |
| 22 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 6.14M | +6.38K% | 958.78M | 156.4 | 1.91% | Share |
| 23 | CTRA | Coterra Energy ... | 24.39 | +1.01% | 33.14M | -3.73% | 957.69M | 17.59 | 1.91% | Share |
| 24 | XYL | Xylem Inc. | 144.00 | -0.43% | 7.95M | -3.94% | 949.18M | 73.47 | 1.89% | Share |
| 25 | TDY | Teledyne Techno... | 542.32 | +0.19% | 1.91M | -3.57% | 948.54M | 415.27 | 1.89% | Share |
| 26 | PG | The Procter & G... | 155.64 | -0.84% | 5.53M | -4.1% | 942.93M | 139.3 | 1.88% | Share |
| 27 | USB | U.S. Bancorp | 48.68 | -0.16% | 22.25M | -2.66% | 939.23M | 34.79 | 1.87% | Share |
| 28 | XEL | Xcel Energy Inc... | 72.34 | -0.73% | 13.11M | -2.76% | 928.07M | 71.91 | 1.85% | Share |
| 29 | APD | Air Products an... | 294.83 | +0.08% | 3.12M | +100.00% | 919.46M | 294.92 | 1.83% | Share |
| 30 | LOW | Lowe's Companie... | 257.53 | -0.44% | 3.76M | -2.46% | 876.42M | 239.96 | 1.75% | Share |
| 31 | BX | Blackstone Inc. | 172.05 | +0.24% | 6.16M | -2.16% | 861.15M | 126.13 | 1.72% | Share |
| 32 | PNC | The PNC Financi... | 205.69 | -0.17% | 4.89M | -2.59% | 859.06M | 115.74 | 1.71% | Share |
| 33 | DHR | Danaher Corpora... | 205.28 | +0.14% | 4.18M | -3.6% | 857.05M | 106.98 | 1.71% | Share |
| 34 | TTE | TotalEnergies S... | 62.12 | +0.05% | 13.16M | +4.15% | 851.23M | 67.72 | 1.70% | Share |
| 35 | MUFG | Mitsubishi UFJ ... | 15.39 | +0.72% | 60.57M | -4.07% | 825.59M | 5.36 | 1.64% | Share |
| 36 | GD | General Dynamic... | 324.89 | -0.18% | 2.86M | -3.69% | 780.08M | 149.7 | 1.55% | Share |
| 37 | MRK | Merck & Co., In... | 83.22 | -1.01% | 8.46M | -2.58% | 759.71M | 89.79 | 1.51% | Share |
| 38 | CFR | Cullen/Frost Ba... | 130.88 | -0.8% | 5.66M | -2.26% | 709.02M | 92.76 | 1.41% | Share |
| 39 | MDT | Medtronic plc | 91.98 | -0.08% | 7.78M | -2.5% | 698.88M | 95.41 | 1.39% | Share |
| 40 | ELS | Equity LifeStyl... | 59.63 | -0.62% | 10.21M | -2.82% | 680.87M | 60.22 | 1.36% | Share |
| 41 | MCHP | Microchip Techn... | 65.25 | -2.1% | 14.06M | +0.14% | 680.76M | 39.6 | 1.36% | Share |
| 42 | OSK | Oshkosh Corpora... | 143.16 | -0.2% | 6.08M | -2.38% | 572.17M | 100.99 | 1.14% | Share |
| 43 | STZ | Constellation B... | 159.14 | -0.85% | 2.9M | -2.56% | 531.4M | 250.86 | 1.06% | Share |
| 44 | CBSH | Commerce Bancsh... | 61.99 | -1.31% | 8.38M | -2.15% | 521.63M | 47.76 | 1.04% | Share |
| 45 | BN | Brookfield Corp... | 65.77 | +0.47% | 4.49M | -6.02% | 235.12M | 40.62 | 0.47% | Share |
| 46 | CCJ | Cameco Corporat... | 78.62 | +4.44% | 4.48M | +94.98% | 184.37M | 27.96 | 0.37% | Share |
| 47 | CCEP | Coca-Cola Europ... | 88.83 | +0.34% | 1.98M | -3.04% | 171.92M | 50.4 | 0.34% | Share |
| 48 | ACN | Accenture plc | 256.10 | -0.4% | 520.42K | -4.93% | 162.39M | 236.66 | 0.32% | Share |
| 49 | BAP | Credicorp Ltd. | 255.96 | +1.44% | 807.89K | -2% | 150.4M | 150.02 | 0.30% | Share |
| 50 | ING | ING Groep N.V. | 23.91 | -0.56% | 6.74M | -3.92% | 132.12M | 10.4 | 0.26% | Share |
| 51 | EBKDY | Erste Group Ban... | 47.51 | +0.33% | 3.61M | -5.94% | 124.17M | 18.09 | 0.25% | Share |
| 52 | TT | Trane Technolog... | 424.58 | +0.09% | 346.56K | 0.00% | 116.76M | 243.9 | 0.23% | Share |
| 53 | SAFRY | Safran S.A. | 83.68 | +0.12% | 1.75M | -3.67% | 114.25M | 31.98 | 0.23% | Share |
| 54 | SNPS | Synopsys, Inc. | 611.74 | +1.42% | 262.85K | +1.74K% | 112.72M | 431.92 | 0.22% | Share |
| 55 | DBSDY | DBS Group Holdi... | 157.01 | +0.94% | 3.23M | -8.05% | 111.64M | 23.54 | 0.22% | Share |
| 56 | CVX | Chevron Corpora... | 159.34 | +0.06% | 663.38K | -11.9% | 110.98M | 159.08 | 0.22% | Share |
| 57 | IR | Ingersoll Rand ... | 80.27 | -0.47% | 1.31M | -4.99% | 104.93M | 48.02 | 0.21% | Share |
| 58 | DQJCY | Pan Pacific Int... | 37.13 | +1.17% | 3.75M | -4.14% | 102.68M | 20.13 | 0.20% | Share |
| 59 | RHHBY | Roche Holding A... | 40.92 | +0.02% | 2.27M | -1.1% | 93.38M | 34.07 | 0.19% | Share |
| 60 | MS | Morgan Stanley | 150.19 | +0.54% | 795.49K | -2.21% | 92.81M | 33.57 | 0.18% | Share |
| 61 | OTSKY | Otsuka Holdings... | 26.65 | +0.41% | 3.4M | -1.37% | 88.18M | 19.72 | 0.18% | Share |
| 62 | HLN | Haleon plc | 9.69 | -0.21% | 8.44M | -3.59% | 86.81M | 6.3 | 0.17% | Share |
| 63 | MGDDY | Compagnie Génér... | 18.22 | +0.82% | 4.79M | -89.44% | 83.84M | 16.16 | 0.17% | Share |
| 64 | EXPGY | Experian plc | 51.46 | -0.21% | 1.6M | -2.07% | 73.6M | 32.6 | 0.15% | Share |
| 65 | ASHTY | Ashtead Group p... | 299.37 | +0.40% | 332.27K | -3.99% | 71.74M | 172.03 | 0.14% | Share |
| 66 | HLNCF | Haleon plc | 4.85 | -0.1% | 13.41M | -2.03% | 67.71M | 3.41 | 0.13% | Share |
| 67 | GSK | GSK plc | 39.44 | -1.18% | 1.68M | +4.63% | 64.91M | 31.14 | 0.13% | Share |
| 68 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 113.18K | -70.91% | 63.31M | 565.91 | 0.13% | Share |
| 69 | LVMUY | LVMH Moët Henne... | 120.28 | +2.99% | 496.14K | +0.01% | 61.3M | 108.36 | 0.12% | Share |
| 70 | UL | Unilever PLC | 62.40 | -0.19% | 1.03M | -3.11% | 61.18M | 57.3 | 0.12% | Share |
| 71 | DEO | Diageo plc | 112.26 | +0.21% | 568.09K | -2.72% | 59.53M | 140.05 | 0.12% | Share |
| 72 | HEINY | Heineken N.V. | 40.79 | +1.44% | 1.31M | +15.68% | 53.35M | 50.15 | 0.11% | Share |
| 73 | DGEAF | Diageo plc | 28.19 | +0.73% | 1.94M | -2.55% | 50.51M | 34.92 | 0.10% | Share |
| 74 | KUBTY | Kubota Corporat... | 59.88 | +1.21% | 731.99K | +6.93% | 44.83M | 86.07 | 0.09% | Share |
| 75 | AAGIY | AIA Group Limit... | 37.47 | +1.30% | 1.47M | +5.36% | 44.31M | 41.04 | 0.09% | Share |
| 76 | RTO | Rentokil Initia... | 24.50 | +2.08% | 1.89M | -2.1% | 43.18M | 37.91 | 0.09% | Share |
| 77 | FCFS | FirstCash Holdi... | 147.77 | -0.56% | 248.06K | -23.59% | 29.85M | 82.55 | 0.06% | Share |
| 78 | EFA | iShares MSCI EA... | 92.03 | +0.38% | 331.11K | -66.13% | 27.06M | 74.95 | 0.05% | Share |
| 79 | DLB | Dolby Laborator... | 72.15 | -0.85% | 249.46K | -19.28% | 20.03M | 79.64 | 0.04% | Share |
| 80 | JAZZ | Jazz Pharmaceut... | 126.13 | +1.37% | 158.87K | -18.92% | 19.72M | 127.45 | 0.04% | Share |
| 81 | ITW | Illinois Tool W... | 265.74 | -0.41% | 73.54K | -82.65% | 18.24M | 262.2 | 0.04% | Share |
| 82 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 66.98K | +0.55% | 14.03M | 112.39 | 0.03% | Share |
| 83 | NCLH | Norwegian Cruis... | 25.40 | +2.09% | 683.37K | -18.29% | 12.96M | 14.71 | 0.03% | Share |
| 84 | PYPL | PayPal Holdings... | 70.06 | +0.59% | 143.05K | -19.91% | 9.33M | 86.37 | 0.02% | Share |
| 85 | IWD | iShares Russell... | 201.63 | +0.06% | 47.38K | -77.55% | 8.92M | 182.19 | 0.02% | Share |
| 86 | FMC | FMC Corporation | 39.30 | -1.11% | 208.19K | -19.45% | 8.78M | 115.14 | 0.02% | Share |
| 87 | CTAS | Cintas Corporat... | 208.32 | -2.29% | 38.34K | -0.78% | 7.88M | 8.45 | 0.02% | Share |
| 88 | ABT | Abbott Laborato... | 131.39 | -0.05% | 54.26K | 0.00% | 7.2M | 38.26 | 0.01% | Share |
| 89 | CATH | Global X S&P 50... | 79.02 | +0.34% | 92.84K | 0.00% | 6.27M | 53.41 | 0.01% | Share |
| 90 | HON | Honeywell Inter... | 221.35 | +0.05% | 21.77K | -99.52% | 4.61M | 206.18 | < 0.01% | Share |
| 91 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 26.21K | 0.00% | 4.35M | 69.57 | < 0.01% | Share |
| 92 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 25.17K | -0.44% | 3.77M | 88.71 | < 0.01% | Share |
| 93 | RY | Royal Bank of C... | 145.97 | +0.49% | 33.47K | 0.00% | 3.77M | 82.06 | < 0.01% | Share |
| 94 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 31.71K | -0.02% | 3.77M | 89.52 | < 0.01% | Share |
| 95 | EWY | iShares MSCI So... | 73.63 | +1.60% | 68.75K | +17.23% | 3.72M | 59.94 | < 0.01% | Share |
| 96 | BRK-A | Berkshire Hatha... | 749349.30 | +0.67% | 4 | 0.00% | 3.19M | 146734 | < 0.01% | Share |
| 97 | CHD | Church & Dwight... | 92.09 | -1.01% | 28.37K | -0.53% | 3.12M | 21.87 | < 0.01% | Share |
| 98 | AXP | American Expres... | 327.00 | +1.41% | 11.53K | 0.00% | 3.1M | 58.95 | < 0.01% | Share |
| 99 | AER | AerCap Holdings... | 123.76 | +0.68% | 30.07K | +0.01% | 3.07M | 94.73 | < 0.01% | Share |
| 100 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 12.16K | -0.14% | 2.98M | 97.59 | < 0.01% | Share |
| 101 | SCI | Service Corpora... | 78.92 | -1.05% | 30.02K | -2.78% | 2.41M | 69.56 | < 0.01% | Share |
| 102 | GWW | W.W. Grainger, ... | 1014.51 | -0.25% | 1.83K | 0.00% | 1.81M | 161.67 | < 0.01% | Share |
| 103 | AAPL | Apple Inc. | 232.56 | +0.90% | 8K | -0.12% | 1.78M | 59.89 | < 0.01% | Share |
| 104 | VTV | Vanguard Value ... | 183.16 | +0.05% | 10.24K | -82.49% | 1.77M | 168.57 | < 0.01% | Share |
| 105 | SYY | Sysco Corporati... | 79.59 | -0.88% | 23.16K | -5.12% | 1.74M | 76.83 | < 0.01% | Share |
| 106 | FELE | Franklin Electr... | 98.92 | -0.55% | 17.95K | 0.00% | 1.69M | 24.13 | < 0.01% | Share |
| 107 | ADSK | Autodesk, Inc. | 288.49 | +0.89% | 5.04K | -65.57% | 1.32M | 171.96 | < 0.01% | Share |
| 108 | COST | Costco Wholesal... | 944.96 | -0.48% | 1.25K | 0.00% | 1.18M | 221.41 | < 0.01% | Share |
| 109 | PFE | Pfizer Inc. | 24.61 | -1.83% | 46.07K | 0.00% | 1.17M | 20.1 | < 0.01% | Share |
| 110 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 2.08K | 0.00% | 1.11M | 197.72 | < 0.01% | Share |
| 111 | SJM | The J. M. Smuck... | 106.78 | +1.05% | 8.97K | 0.00% | 1.06M | 81.8 | < 0.01% | Share |
| 112 | EMR | Emerson Electri... | 134.55 | +0.82% | 9.6K | 0.00% | 1.05M | 56.69 | < 0.01% | Share |
| 113 | KMB | Kimberly-Clark ... | 128.72 | -1.14% | 6.99K | 0.00% | 994.12K | 73.65 | < 0.01% | Share |
| 114 | MMM | 3M Company | 157.57 | +0.66% | 6.32K | 0.00% | 927.57K | 92.61 | < 0.01% | Share |
| 115 | PSX | Phillips 66 | 132.86 | +0.18% | 6.28K | -6.29% | 775.78K | 83.05 | < 0.01% | Share |
| 116 | V | Visa Inc. | 349.84 | -0.15% | 2.2K | 0.00% | 771.01K | 83.88 | < 0.01% | Share |
| 117 | CINF | Cincinnati Fina... | 153.40 | -0.4% | 4.92K | -4.24% | 727.29K | 87.83 | < 0.01% | Share |
| 118 | BAC | Bank of America... | 50.52 | +0.28% | 13.3K | 0.00% | 555.01K | 28.12 | < 0.01% | Share |
| 119 | NSRGY | Nestlé S.A. | 93.28 | +1.12% | 4.75K | 0.00% | 480.05K | 110.45 | < 0.01% | Share |
| 120 | DOV | Dover Corporati... | 181.55 | -0.63% | 2.6K | 0.00% | 456.77K | 45.83 | < 0.01% | Share |
| 121 | ZBH | Zimmer Biomet H... | 105.02 | -1.66% | 3.83K | 0.00% | 433.82K | 59.52 | < 0.01% | Share |
| 122 | UNP | Union Pacific C... | 222.35 | +0.63% | 1.75K | -4.12% | 412.24K | 84.93 | < 0.01% | Share |
| 123 | DCI | Donaldson Compa... | 80.11 | -2.47% | 6K | 0.00% | 402.36K | 30.35 | < 0.01% | Share |
| 124 | SBUX | Starbucks Corpo... | 88.02 | +0.41% | 4K | 0.00% | 392.36K | 57.44 | < 0.01% | Share |
| 125 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 16K | 0.00% | 391.2K | 48.42 | < 0.01% | Share |
| 126 | MDLZ | Mondelez Intern... | 61.28 | -0.78% | 5.38K | 0.00% | 364.96K | 41.58 | < 0.01% | Share |
| 127 | RTX | RTX Corporation | 160.68 | +0.53% | 2.58K | +28.64% | 342.14K | 106.88 | < 0.01% | Share |
| 128 | VEA | Vanguard Develo... | 59.01 | +0.41% | 5.88K | -76.22% | 298.69K | 48.2 | < 0.01% | Share |
| 129 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 1.52K | +100.00% | 235.05K | 154.64 | < 0.01% | Share |
| 130 | WMT | Walmart Inc. | 96.14 | +0.06% | 2.42K | 0.00% | 212.01K | 90.35 | < 0.01% | Share |
| 131 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 1.5K | 0.00% | 209.72K | 143.09 | < 0.01% | Share |
| 132 | PM | Philip Morris I... | 165.71 | +0.93% | 1.31K | +100.00% | 208.41K | 158.73 | < 0.01% | Share |
| 133 | VLTO | Veralto Corpora... | 106.47 | -0.84% | 2.13K | -37.57% | 207.25K | 82.26 | < 0.01% | Share |
| 134 | MCD | McDonald's Corp... | 312.27 | +0.27% | 662 | +100.00% | 206.79K | 312.37 | < 0.01% | Share |
| 135 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 600 | 0.00% | 43.07K | 57.61 | < 0.01% | Share |