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Filing analysis

Aristotle Capital Management, LLC

13F-HR · period Q2 2026 · filed Aug 14, 2026

View original SEC filing ↗ Manager record

$47.68BReported 13F value
212Positions
2Other managers included
+29New
14Increased
112Reduced
−4Exited
Largest new positions
SecurityValueWeight
EW Edwards Lifesciences… $783.91M 1.6%
DVN Devon Energy Corporation $91.78M 0.2%
HONA Honeywell Aerospace Inc $473,773 0.0%
IGV iShares Expanded… $424,304 0.0%
TDIV First Trust NASDAQ Technology… $380,911 0.0%
CSCO Cisco Systems, Inc. $365,183 0.0%
INTC Intel Corp. $349,075 0.0%
CMI Cummins Inc. $304,541 0.0%
SNA Snap-on Incorporated $278,058 0.0%
MTB M&T Bank Corporation $277,044 0.0%
Largest resizings
SecurityΔ sharesValue now
ATO Atmos Energy Corporation ▼ Trim -99.3% $5.84M
ADSK Autodesk, Inc. ▲ Add +240324.2% $692.28M
DHR Danaher Corporation ▼ Trim -99.7% $2.10M
WSM Williams-Sonoma, Inc. ▼ Trim -0.8% $2.58B
QCOM QUALCOMM Incorporated ▼ Trim -7.5% $1.03B
CVX Chevron Corporation ▼ Trim -8.5% $686.58M
GOOG Alphabet Inc. ▼ Trim -5.9% $1.71B
TTE TotalEnergies SE ▼ Trim -6.6% $897.32M
MCHP Microchip Technology… ▼ Trim -7.2% $984.98M
VZ Verizon Communications Inc. ▼ Trim -6.3% $753.77M
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.