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Livermore
Livermore
ZHEN

Aristotle Capital Management, LLC

SEC CIK
0000860644
Latest filing
Aug 14, 2026

The latest 13F from Aristotle Capital Management, LLC covers Q2 2026 (filed Aug 14, 2026): 212 long positions worth $47.7B. The top 10 holdings make up 30.2% of the portfolio, and the largest is Williams Sonoma Inc (WSM) at 5.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
31
Est. +$1.04B
Added
21
Est. +$1.02B
Reduced
133
Est. −$4.44B
Sold out
10
Est. −$352.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. WSMWilliams Sonoma Inc
    5.4%$2.58BHistory
  2. PHParker-Hannifin Corp
    4.1%$1.96BHistory
  3. GOOGAlphabet Inc.
    3.6%$1.71BHistory
  4. CTVACorteva, Inc.
    3.2%$1.50BHistory
  5. COFCapital One Financial Corp
    2.7%$1.28BHistory

Share of portfolio

Top 5 holdings and the other 207 positions, by share of portfolio value

  1. WSM5.4%
  2. PH4.1%
  3. GOOG3.6%
  4. CTVA3.2%
  5. COF2.7%
  6. Other 207 positions81.1%

Biggest buys

New and added positions, by estimated amount bought

  1. EWEdwards Lifesciences Corp
    +$783.9MNewHistory
  2. ADSKAutodesk, Inc.
    +$692.0MAddedHistory
  3. Samsung Electronic KRWY74718100
    +$157.8MNew
  4. CCJCameco Corp
    +$101.4MAddedHistory
  5. DVNDevon Energy Corp
    +$91.8MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. EWEdwards Lifesciences Corp
    +1.64 pp0.0% → 1.6%History
  2. ADSKAutodesk, Inc.
    +1.45 pp<0.1% → 1.5%History
  3. Samsung Electronic KRWY74718100
    +0.33 pp0.0% → 0.3%
  4. CCJCameco Corp
    +0.21 pp<0.1% → 0.2%History
  5. DVNDevon Energy Corp
    +0.19 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ATOAtmos Energy Corp
    −$832.5MReducedHistory
  2. DHRDanaher Corp
    −$662.6MReducedHistory
  3. CCJCameco Corp
    −$166.8MReducedHistory
  4. PHParker-Hannifin Corp
    −$119.7MReducedHistory
  5. CTRACoterra Energy Inc.
    −$118.0MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ATOAtmos Energy Corp
    −1.87 pp1.9% → <0.1%History
  2. DHRDanaher Corp
    −1.38 pp1.4% → <0.1%History
  3. CVXChevron Corp
    −0.52 pp2.0% → 1.4%History
  4. TTETotalEnergies SE
    −0.44 pp2.2% → 1.7%History
  5. VZVerizon Communications Inc
    −0.41 pp2.0% → 1.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$47.7B
−$97.3M (−0.2%) vs. prior quarter
Positions
212
+21 vs. prior quarter
Top 10 concentration
30.2%
Top 10 as share of value
Turnover
4.3%
Q2 2026, one quarter
Average holding period
17.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $59.0B (Q4 2021)

Q1 2021: $48.9BQ2 2021: $52.3BQ3 2021: $52.9BQ4 2021: $59.0BQ1 2022: $54.9BQ2 2022: $47.5BQ3 2022: $44.2BQ4 2022: $47.1BQ1 2023: $47.8BQ2 2023: $49.3BQ3 2023: $46.5BQ4 2023: $51.1BQ1 2024: $53.9BQ2 2024: $51.7BQ3 2024: $54.9BQ4 2024: $51.9BQ1 2025: $50.2BQ2 2025: $51.9BQ3 2025: $51.8BQ4 2025: $50.0BQ1 2026: $47.8BQ2 2026: $47.7B
Q1 2021Q2 2026
13F filings of Aristotle Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026212$47.7BWSMPHGOOGvs. Q1 2026SEC
Q1 2026May 15, 2026191$47.8BWSMPHCTVAvs. Q4 2025SEC
Q4 2025Feb 17, 2026192$50.0BPHMSFTCOFvs. Q3 2025SEC
Q3 2025Nov 14, 2025193$51.8BPHMSFTWSMvs. Q2 2025SEC
Q2 2025Aug 14, 2025184$51.9BPHMSFTCOFvs. Q1 2025SEC
Q1 2025May 15, 2025183$50.2BPHAMPMSFTvs. Q4 2024SEC
Q4 2024Feb 14, 2025185$51.9BPHMSFTAMPvs. Q3 2024SEC
Q3 2024Nov 14, 2024185$54.9BPHLENMSFTvs. Q2 2024SEC
Q2 2024Aug 14, 2024181$51.7BMSFTPHLENvs. Q1 2024SEC
Q1 2024May 15, 2024176$53.9BMSFTPHLENvs. Q4 2023SEC
Q4 2023Feb 14, 2024175$51.1BMSFTADBELENvs. Q3 2023SEC
Q3 2023Nov 14, 2023172$46.5BMSFTADBEPHvs. Q2 2023SEC
Q2 2023Aug 14, 2023174$49.3BMSFTADBECTVAvs. Q1 2023SEC
Q1 2023May 15, 2023174$47.8BMSFTCTVAMCHPvs. Q4 2022SEC
Q4 2022Feb 14, 2023179$47.1BMSFTCTVADHRvs. Q3 2022SEC
Q3 2022Nov 14, 2022176$44.2BMSFTCTVADHRvs. Q2 2022SEC
Q2 2022Aug 15, 2022175$47.5BMSFTCTVADHRvs. Q1 2022SEC
Q1 2022May 16, 2022180$54.9BMSFTCTVAADBEvs. Q4 2021SEC
Q4 2021Feb 14, 2022178$59.0BMSFTDHRADBEvs. Q3 2021SEC
Q3 2021Nov 15, 2021176$52.9BDHRMSFTADBEvs. Q2 2021SEC
Q2 2021Aug 16, 2021179$52.3BMSFTADBEDHRvs. Q1 2021SEC
Q1 2021May 17, 2021181$48.9BMSFTDHRADBE–SEC

13D and 13G filings

Companies where Aristotle Capital Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

3 companies, largest stake first.

Companies where Aristotle Capital Management, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
WSMWilliams Sonoma Inc13G/A9.36%11.1M shares–Feb 2, 20215 filingsJun 2, 2026SEC
CFRCullen/Frost Bankers, Inc.13G/A7.54%4.77M shares−1.16 ppfrom 8.70%Feb 2, 20217 filingsJun 2, 2026SEC
RPMRPM International Inc13G/A6.32%8.10M shares–Feb 2, 20215 filingsNov 14, 2025SEC

Latest filings

66 filings on file made by Aristotle Capital Management, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Aristotle Capital Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
OSKOshkosh CorpAug 7, 202611:25 AM ET13G/A1.97%1.22M shares−6.81 ppfrom 8.78%Below 5%Jul 31, 2026SEC
CFRCullen/Frost Bankers, Inc.Jun 2, 20266:14 PM ET13G/A7.54%4.77M shares−1.16 ppfrom 8.70%Mar 31, 2026SEC
WSMWilliams Sonoma IncJun 2, 20266:09 PM ET13G/A9.36%11.1M shares–Mar 31, 2026SEC
RPMRPM International IncNov 14, 20259:00 AM ET13G/A6.32%8.10M shares–Sep 30, 2025SEC
ELSEquity Lifestyle Properties IncNov 14, 20259:00 AM ET13G/A4.84%9.39M shares–Below 5%Sep 30, 2025SEC
OSKOshkosh CorpNov 14, 20259:00 AM ET13G/A8.78%5.62M shares–Sep 30, 2025SEC
CFRCullen/Frost Bankers, Inc.Aug 14, 20258:29 AM ET13G/A8.70%5.60M shares–Jun 30, 2025SEC
CBSHCommerce Bancshares IncAug 14, 20258:18 AM ET13G/A4.86%6.48M shares–Below 5%Jun 30, 2025SEC
ATOAtmos Energy CorpMay 15, 20259:05 AM ET13G/A4.91%7.80M shares–Below 5%Mar 31, 2025SEC
Lennar CorpFeb 14, 202411:29 AM ET13G/AOld format–––SEC
ELSEquity Lifestyle Properties IncFeb 14, 202413GOld format–New–SEC
XYLXylem Inc.Feb 14, 202413G/AOld format–––SEC
WSMWilliams Sonoma IncFeb 14, 202413G/AOld format–––SEC
RPMRPM International IncFeb 14, 202413G/AOld format–––SEC
OSKOshkosh CorpFeb 14, 202413G/AOld format–––SEC
MLMMartin Marietta Materials IncFeb 14, 202413G/AOld format–––SEC
CFRCullen/Frost Bankers, Inc.Feb 14, 202413G/AOld format–––SEC
CTRACoterra Energy Inc.Feb 14, 202413G/AOld format–––SEC
CBSHCommerce Bancshares IncFeb 14, 202413G/AOld format–––SEC
ATOAtmos Energy CorpFeb 14, 202413G/AOld format–––SEC