Aristotle Capital Management 13F Holdings & Latest Moves
Aristotle Capital Management reported a 13F portfolio worth $47.78B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 2 new positions, 4 added, 58 reduced. Largest change by value: added $WSM ($2.60B held).
- 13F value (Q1 2026)
- $47.78B
- New positions
- 2
- Added / reduced
- 4 / 58
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $WSM | Added | +2.01M (+22%) | 11.14M | $2.60B | +14.1% | +32.4% | — | ||
| $MSI | New | +2.27M | 2.27M | $941.07M | +2.7% | +4.7% | Read | ||
| $MSI | New | +2.27M | 2.27M | $929.87M | +2.7% | +4.7% | — | ||
| $CVX | Added | +3.93M (+653.01%) | 4.53M | $750.27M | +1.1% | -4.7% | — | ||
| $MKC | Added | +8.85M (+231.86%) | 12.66M | $638.54M | +3.1% | +3.3% | Read |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $PH | Reduced | -592.98K (-21.85%) | 2.12M | $2.07B | +0.5% | +6.5% | — | ||
| $GOOG | Reduced | -233.24K (-4.35%) | 5.13M | $1.81B | -3.5% | -6.6% | — | ||
| $CTVA | Reduced | -1.31M (-6.51%) | 18.83M | $1.60B | -3.3% | -7.7% | Read | ||
| $CTVA | Reduced | -1.31M (-6.51%) | 18.83M | $1.41B | -3.3% | -7.7% | — | ||
| $COF | Reduced | -259.88K (-3.71%) | 6.75M | $1.35B | +0.8% | +4.4% | — |
New positions in the latest 13F
Added positions in the latest 13F
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $PH | Reduced | -592.98K (-21.85%) | 2.12M | $2.07B | +0.5% | +6.5% | — | ||
| $GOOG | Reduced | -233.24K (-4.35%) | 5.13M | $1.81B | -3.5% | -6.6% | — | ||
| $CTVA | Reduced | -1.31M (-6.51%) | 18.83M | $1.60B | -3.3% | -7.7% | Read | ||
| $CTVA | Reduced | -1.31M (-6.51%) | 18.83M | $1.41B | -3.3% | -7.7% | — | ||
| $COF | Reduced | -259.88K (-3.71%) | 6.75M | $1.35B | +0.8% | +4.4% | — | ||
| $MSFT | Reduced | -145.06K (-4.12%) | 3.38M | $1.25B | -0.6% | -5.0% | — | ||
| $USB | Reduced | -916.64K (-4.66%) | 18.75M | $1.13B | +3.2% | +8.8% | Read | ||
| $MLM | Reduced | -95.18K (-4.64%) | 1.96M | $1.13B | -4.0% | +5.6% | Read | ||
| $MLM | Reduced | -95.18K (-4.64%) | 1.96M | $1.13B | -4.0% | +5.6% | — | ||
| $QCOM | Reduced | -237.31K (-3.79%) | 6.02M | $1.11B | +18.2% | +10.0% | — | ||
| $AMGN | Reduced | -213K (-6.47%) | 3.08M | $1.11B | +4.0% | +7.4% | — | ||
| $USB | Reduced | -916.64K (-4.66%) | 18.75M | $1.08B | +3.2% | +8.8% | — | ||
| $TDY | Reduced | -109.30K (-6.40%) | 1.60M | $1.07B | +0.6% | +1.9% | Read | ||
| $MCHP | Reduced | -793K (-6.38%) | 11.64M | $1.06B | +0.1% | +7.4% | — | ||
| $MUFG | Reduced | -2.42M (-4.50%) | 51.46M | $1.03B | +3.0% | +7.1% | — | ||
| $ECL | Reduced | -180.09K (-4.63%) | 3.71M | $1.03B | +2.3% | +8.5% | — | ||
| $MUFG | Reduced | -2.42M (-4.50%) | 51.46M | $1.02B | +3.0% | +7.1% | Read | ||
| $PNC | Reduced | -195.39K (-4.54%) | 4.11M | $1.01B | +3.0% | +8.3% | Read | ||
| $AMP | Reduced | -100.25K (-4.34%) | 2.21M | $1.01B | -3.8% | -2.2% | Read | ||
| $AMP | Reduced | -100.25K (-4.34%) | 2.21M | $1B | -3.8% | -2.2% | — | ||
| $KO | Reduced | -730.34K (-5.62%) | 12.27M | $997.22M | +0.8% | +0.8% | — | ||
| $TDY | Reduced | -109.30K (-6.40%) | 1.60M | $996.68M | +0.6% | +1.9% | — | ||
| $TTE | Reduced | -1.63M (-12.65%) | 11.24M | $986.29M | -0.7% | -8.9% | — | ||
| $PNC | Reduced | -195.39K (-4.54%) | 4.11M | $961.80M | +3.0% | +8.3% | — | ||
| $SONY | Reduced | -1.15M (-2.56%) | 43.94M | $902.03M | -0.8% | -8.6% | — | ||
| $XEL | Reduced | -472.60K (-4.08%) | 11.11M | $891.84M | +4.1% | +2.6% | Read | ||
| $MRK | Reduced | -386.46K (-5.31%) | 6.89M | $885.93M | +9.9% | +3.9% | Read | ||
| $SONY | Reduced | -1.15M (-2.56%) | 43.94M | $881.38M | -0.8% | -8.6% | Read | ||
| $GD | Reduced | -84.57K (-3.34%) | 2.45M | $878.21M | +2.5% | +7.5% | — | ||
| $TTE | Reduced | -1.63M (-12.65%) | 11.24M | $874.31M | -0.7% | -8.9% | Read | ||
| $XEL | Reduced | -472.60K (-4.08%) | 11.11M | $869.29M | +4.1% | +2.6% | — | ||
| $GD | Reduced | -84.57K (-3.34%) | 2.45M | $866.72M | +2.5% | +7.5% | Read | ||
| $WFC | Reduced | -587.80K (-5.44%) | 10.22M | $844.34M | +4.1% | +13.2% | — | ||
| $ATO | Reduced | -1.50M (-23.60%) | 4.87M | $838.35M | +0.8% | -3.4% | Read | ||
| $MRK | Reduced | -386.46K (-5.31%) | 6.89M | $832.57M | +9.9% | +3.9% | — | ||
| $SNPS | Reduced | -44.24K (-2.34%) | 1.85M | $824.93M | +4.4% | -9.6% | — | ||
| $ATO | Reduced | -1.50M (-23.60%) | 4.87M | $818.69M | +0.8% | -3.4% | — | ||
| $RPM | Reduced | -398.88K (-5.14%) | 7.36M | $818.56M | +5.9% | +14.3% | Read | ||
| $VZ | Reduced | -639.94K (-3.26%) | 18.99M | $804.15M | +4.3% | +1.5% | — | ||
| $AIG | Reduced | -458.16K (-4.17%) | 10.53M | $791.94M | +1.2% | -1.0% | — | ||
| $RPM | Reduced | -398.88K (-5.14%) | 7.36M | $791.90M | +5.9% | +14.3% | — | ||
| $AIG | Reduced | -458.16K (-4.17%) | 10.53M | $785.94M | +1.2% | -1.0% | Read | ||
| $OSK | Reduced | -384.45K (-7.14%) | 5M | $767.64M | +6.7% | +14.0% | Read | ||
| $AWK | Reduced | -196.09K (-3.26%) | 5.81M | $764.93M | +0.7% | +2.1% | Read | ||
| $LEN | Reduced | -379.87K (-4.35%) | 8.35M | $758.32M | +8.0% | +9.1% | — | ||
| $LEN | Reduced | -379.87K (-4.35%) | 8.35M | $755.24M | +8.0% | +9.1% | Read | ||
| $CFR | Reduced | -245.17K (-4.89%) | 4.77M | $736.29M | +3.5% | +8.5% | Read | ||
| $UBER | Reduced | -712.24K (-6.54%) | 10.18M | $734.72M | -4.4% | -3.0% | — | ||
| $AWK | Reduced | -196.09K (-3.26%) | 5.81M | $723.48M | +0.7% | +2.1% | — | ||
| $LOW | Reduced | -183.17K (-5.35%) | 3.24M | $715M | -1.6% | +0.8% | — | ||
| $ALC | Reduced | -481.23K (-4.35%) | 10.58M | $710.21M | +6.5% | +4.2% | Read | ||
| $ALC | Reduced | -481.23K (-4.35%) | 10.58M | $703.97M | +6.5% | +4.2% | — | ||
| $CFR | Reduced | -245.17K (-4.89%) | 4.77M | $696.22M | +3.5% | +8.5% | — | ||
| $PG | Reduced | -253.40K (-5.17%) | 4.64M | $688.97M | +2.0% | +6.3% | — | ||
| $PG | Reduced | -253.40K (-5.17%) | 4.64M | $681.08M | +2.0% | +6.3% | Read | ||
| $OSK | Reduced | -384.45K (-7.14%) | 5M | $670.01M | +6.7% | +14.0% | — | ||
| $DHR | Reduced | -215.32K (-5.81%) | 3.49M | $667.71M | +6.2% | +11.9% | — | ||
| $BX | Reduced | -238.85K (-4.38%) | 5.22M | $642.99M | +0.5% | +5.7% | — |
All tracked 13F moves by Aristotle Capital Management
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $XEL | Reduced | -472.60K (-4.08%) | 11.11M | $869.29M | +4.1% | +2.6% | — | ||
| $XEL | Reduced | -472.60K (-4.08%) | 11.11M | $891.84M | +4.1% | +2.6% | Read | ||
| $WFC | Reduced | -587.80K (-5.44%) | 10.22M | $844.34M | +4.1% | +13.2% | — | ||
| $VZ | Reduced | -639.94K (-3.26%) | 18.99M | $804.15M | +4.3% | +1.5% | — | ||
| $USB | Reduced | -916.64K (-4.66%) | 18.75M | $1.08B | +3.2% | +8.8% | — | ||
| $UBER | Reduced | -712.24K (-6.54%) | 10.18M | $734.72M | -4.4% | -3.0% | — | ||
| $USB | Reduced | -916.64K (-4.66%) | 18.75M | $1.13B | +3.2% | +8.8% | Read | ||
| $PG | Reduced | -253.40K (-5.17%) | 4.64M | $681.08M | +2.0% | +6.3% | Read | ||
| $PNC | Reduced | -195.39K (-4.54%) | 4.11M | $1.01B | +3.0% | +8.3% | Read | ||
| $KO | Reduced | -730.34K (-5.62%) | 12.27M | $997.22M | +0.8% | +0.8% | — | ||
| $TDY | Reduced | -109.30K (-6.40%) | 1.60M | $1.07B | +0.6% | +1.9% | Read | ||
| $TDY | Reduced | -109.30K (-6.40%) | 1.60M | $996.68M | +0.6% | +1.9% | — | ||
| $SNPS | Reduced | -44.24K (-2.34%) | 1.85M | $824.93M | +4.4% | -9.6% | — | ||
| $SONY | Reduced | -1.15M (-2.56%) | 43.94M | $902.03M | -0.8% | -8.6% | — | ||
| $SONY | Reduced | -1.15M (-2.56%) | 43.94M | $881.38M | -0.8% | -8.6% | Read | ||
| $RPM | Reduced | -398.88K (-5.14%) | 7.36M | $791.90M | +5.9% | +14.3% | — | ||
| $RPM | Reduced | -398.88K (-5.14%) | 7.36M | $818.56M | +5.9% | +14.3% | Read | ||
| $QCOM | Reduced | -237.31K (-3.79%) | 6.02M | $1.11B | +18.2% | +10.0% | — | ||
| $PNC | Reduced | -195.39K (-4.54%) | 4.11M | $961.80M | +3.0% | +8.3% | — | ||
| $PG | Reduced | -253.40K (-5.17%) | 4.64M | $688.97M | +2.0% | +6.3% | — | ||
| $OSK | Reduced | -384.45K (-7.14%) | 5M | $670.01M | +6.7% | +14.0% | — | ||
| $OSK | Reduced | -384.45K (-7.14%) | 5M | $767.64M | +6.7% | +14.0% | Read | ||
| $MUFG | Reduced | -2.42M (-4.50%) | 51.46M | $1.03B | +3.0% | +7.1% | — | ||
| $MRK | Reduced | -386.46K (-5.31%) | 6.89M | $832.57M | +9.9% | +3.9% | — | ||
| $MLM | Reduced | -95.18K (-4.64%) | 1.96M | $1.13B | -4.0% | +5.6% | — | ||
| $MUFG | Reduced | -2.42M (-4.50%) | 51.46M | $1.02B | +3.0% | +7.1% | Read | ||
| $MSFT | Reduced | -145.06K (-4.12%) | 3.38M | $1.25B | -0.6% | -5.0% | — | ||
| $MCHP | Reduced | -793K (-6.38%) | 11.64M | $1.06B | +0.1% | +7.4% | — | ||
| $MRK | Reduced | -386.46K (-5.31%) | 6.89M | $885.93M | +9.9% | +3.9% | Read | ||
| $MLM | Reduced | -95.18K (-4.64%) | 1.96M | $1.13B | -4.0% | +5.6% | Read | ||
| $LOW | Reduced | -183.17K (-5.35%) | 3.24M | $715M | -1.6% | +0.8% | — | ||
| $LEN | Reduced | -379.87K (-4.35%) | 8.35M | $755.24M | +8.0% | +9.1% | Read | ||
| $LEN | Reduced | -379.87K (-4.35%) | 8.35M | $758.32M | +8.0% | +9.1% | — | ||
| $GD | Reduced | -84.57K (-3.34%) | 2.45M | $866.72M | +2.5% | +7.5% | Read | ||
| $GD | Reduced | -84.57K (-3.34%) | 2.45M | $878.21M | +2.5% | +7.5% | — | ||
| $ECL | Reduced | -180.09K (-4.63%) | 3.71M | $1.03B | +2.3% | +8.5% | — | ||
| $DHR | Reduced | -215.32K (-5.81%) | 3.49M | $667.71M | +6.2% | +11.9% | — | ||
| $CFR | Reduced | -245.17K (-4.89%) | 4.77M | $736.29M | +3.5% | +8.5% | Read | ||
| $CTVA | Reduced | -1.31M (-6.51%) | 18.83M | $1.41B | -3.3% | -7.7% | — | ||
| $CTVA | Reduced | -1.31M (-6.51%) | 18.83M | $1.60B | -3.3% | -7.7% | Read | ||
| $CFR | Reduced | -245.17K (-4.89%) | 4.77M | $696.22M | +3.5% | +8.5% | — | ||
| $COF | Reduced | -259.88K (-3.71%) | 6.75M | $1.35B | +0.8% | +4.4% | — | ||
| $BX | Reduced | -238.85K (-4.38%) | 5.22M | $642.99M | +0.5% | +5.7% | — | ||
| $AWK | Reduced | -196.09K (-3.26%) | 5.81M | $723.48M | +0.7% | +2.1% | — | ||
| $AMP | Reduced | -100.25K (-4.34%) | 2.21M | $1B | -3.8% | -2.2% | — | ||
| $AMGN | Reduced | -213K (-6.47%) | 3.08M | $1.11B | +4.0% | +7.4% | — | ||
| $AMP | Reduced | -100.25K (-4.34%) | 2.21M | $1.01B | -3.8% | -2.2% | Read | ||
| $AWK | Reduced | -196.09K (-3.26%) | 5.81M | $764.93M | +0.7% | +2.1% | Read | ||
| $AIG | Reduced | -458.16K (-4.17%) | 10.53M | $785.94M | +1.2% | -1.0% | Read | ||
| $GOOG | Reduced | -233.24K (-4.35%) | 5.13M | $1.81B | -3.5% | -6.6% | — | ||
| $ALC | Reduced | -481.23K (-4.35%) | 10.58M | $710.21M | +6.5% | +4.2% | Read | ||
| $ALC | Reduced | -481.23K (-4.35%) | 10.58M | $703.97M | +6.5% | +4.2% | — | ||
| $AIG | Reduced | -458.16K (-4.17%) | 10.53M | $791.94M | +1.2% | -1.0% | — | ||
| $MSI | New | +2.27M | 2.27M | $929.87M | +2.7% | +4.7% | — | ||
| $MSI | New | +2.27M | 2.27M | $941.07M | +2.7% | +4.7% | Read | ||
| $TTE | Reduced | -1.63M (-12.65%) | 11.24M | $986.29M | -0.7% | -8.9% | — | ||
| $TTE | Reduced | -1.63M (-12.65%) | 11.24M | $874.31M | -0.7% | -8.9% | Read | ||
| $PH | Reduced | -592.98K (-21.85%) | 2.12M | $2.07B | +0.5% | +6.5% | — | ||
| $ATO | Reduced | -1.50M (-23.60%) | 4.87M | $818.69M | +0.8% | -3.4% | — | ||
| $ATO | Reduced | -1.50M (-23.60%) | 4.87M | $838.35M | +0.8% | -3.4% | Read | ||
| $WSM | Added | +2.01M (+22%) | 11.14M | $2.60B | +14.1% | +32.4% | — | ||
| $MKC | Added | +8.85M (+231.86%) | 12.66M | $638.54M | +3.1% | +3.3% | Read | ||
| $CVX | Added | +3.93M (+653.01%) | 4.53M | $750.27M | +1.1% | -4.7% | — | ||
| $CCJ | Added | +2.70M (+86.95%) | 5.81M | $619.56M | -2.6% | -0.5% | Read |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Aristotle Capital Management holds or traded
Frequently asked questions
What did Aristotle Capital Management buy and sell in its latest 13F?
It opened or added to $WSM, $MSI, $MSI, $CVX and $MKC; it cut or exited $PH, $GOOG, $CTVA, $CTVA and $COF.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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