Titelia

Holdings of Aristotle Capital Management, LLC

132 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Financials 18.3 %
  • Industrials 13.0 %
  • Technology 12.4 %
  • Materials 10.7 %
  • Communication 8.0 %
  • Consumer discretionary 7.0 %
  • Health care 6.7 %
  • Utilities 6.2 %
  • Consumer staples 4.2 %
  • Energy 0.3 %
  • Funds 0.1 %
  • Unattributed 13.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.0 %
  • JP 1.1 %
  • GB 0.6 %
  • FR 0.6 %
  • NL 0.5 %
  • CH 0.3 %
  • HK 0.3 %
  • DE 0.3 %
  • AT 0.3 %
  • SG 0.3 %
  • MX 0.2 %
  • SE 0.2 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US10239.7B $94.95 %
JP7468M $1.12 %
GB4255.8M $0.61 %
FR3248M $0.59 %
NL3219.9M $0.53 %
CH3144.6M $0.35 %
HK2144.4M $0.35 %
DE2143M $0.34 %
AT1134.2M $0.32 %
SG1125.7M $0.30 %
MX184.9M $0.20 %
SE178.4M $0.19 %

Positions

CompanySharesValueWeight
Williams-Sonoma Inc 11,140,4712B $
Parker-Hannifin Corp 2,121,3741.9B $
Corteva Inc 18,833,7121.6B $
Alphabet Inc 5,130,6591.5B $
Microsoft Corp 3,377,8931.3B $
Capital One Financial Corp 6,750,7961.2B $
Martin Marietta Materials Inc 1,955,1001.2B $
Amgen Inc 3,079,5651.1B $
Ecolab Inc 3,708,479986.5M $
Motorola Solutions Inc 2,266,047983.4M $
Ameriprise Financial Inc 2,211,677982.9M $
US Bancorp 18,747,239975M $
Teledyne Technologies Inc 1,597,930966.8M $
Verizon Communications Inc 18,992,772953.4M $
Chevron Corp 4,526,223936.5M $
Coca-Cola Co/The 12,270,438933.2M $
Sony Group Corp 43,937,137909.5M $
Atmos Energy Corp 4,866,481899M $
Xcel Energy Inc 11,106,321882.3M $
Mitsubishi UFJ Financial Group Inc 51,456,385873.2M $
PNC Financial Services Group Inc/The 4,111,310855.5M $
General Dynamics Corp 2,446,709839.8M $
Merck & Co Inc 6,894,432829.3M $
Wells Fargo & Co 10,217,086813.4M $
American International Group Inc 10,529,689792.4M $
American Water Works Co Inc 5,813,455791.2M $
Air Products and Chemicals Inc 2,683,883779.7M $
QUALCOMM Inc 6,019,726775.2M $
Lowe's Cos Inc 3,242,794766.2M $
Microchip Technology Inc 11,641,968752.2M $
Oshkosh Corp 5,001,541736.3M $
Synopsys Inc 1,849,326733.3M $
Uber Technologies Inc 10,181,811732.4M $
RPM International Inc 7,364,480732M $
Lennar Corp 8,346,077724.8M $
Procter & Gamble Co/The 4,644,540670.9M $
Danaher Corp 3,489,816661.7M $
Cullen/Frost Bankers Inc 4,765,009653.2M $
McCormick & Co Inc/MD 12,664,378638.8M $
Blackstone Inc 5,216,518599.9M $
Equity LifeStyle Properties Inc 8,618,627538M $
Adobe Inc 2,169,723527.4M $
Erste Group Bank AG 2,515,652134.2M $
ING Groep NV 5,055,258131.7M $
Safran SA 1,591,000128.1M $
DBS Group Holdings Ltd 711,755125.7M $
Coterra Energy Inc 3,356,822118M $
State Street SPDR S&P 500 ETF Trust 179,638116.8M $
Otsuka Holdings Co Ltd 3,087,978107M $
Morgan Stanley 646,691106.4M $
Pan Pacific International Hold 8,576,975104.5M $
Roche Holding AG 2,063,885102.1M $
Munich Reinsurance AG 7,720,02096M $
Ingersoll Rand Inc 1,183,91294.9M $
Fast Retailing Co Ltd 2,301,79889.3M $
Techtronic Industries Co Ltd 1,318,06886M $
Wal-Mart de Mexico SAB de CV 2,619,78684.9M $
GSK PLC 1,528,01684.3M $
Assa Abloy AB 4,436,36878.4M $
Sunbelt Rentals Holdings Inc 1,194,87277.8M $
Haleon PLC 7,663,51476.7M $
Michelin 4,324,00072.8M $
FANUC Corp 3,779,77663.1M $
AIA Group Ltd 1,345,40658.3M $
Rentokil Initial PLC 1,796,23656.5M $
MONOTARO COMPANY LTD 4,988,69153.5M $
Experian PLC 1,446,06849.6M $
Daikin Industries Ltd 4,178,65549.2M $
LVMH Moet Hennessy Louis Vuitton SE 439,99047.1M $
Symrise AG 2,227,62347M $
Unilever PLC 819,43646.7M $
Heineken NV 1,204,54546M $
iShares MSCI EAFE ETF 467,08045.4M $
Akzo Nobel NV 2,231,39142.2M $
DSM-Firmenich AG 5,836,05042M $
FirstCash Holdings Inc 209,71439.4M $
Diageo PLC 513,41938.2M $
iShares Trust 287,38328.9M $
Samsung Electronics Co Ltd 5,19014.7M $
AbbVie Inc 64,14614M $
Dolby Laboratories Inc 208,42912.5M $
Global X Funds 125,8799.8M $
iShares Trust 43,6909.3M $
iShares MSCI South Korea ETF 61,0187.5M $
Johnson & Johnson 25,7126.3M $
Cintas Corp 36,4736.2M $
Abbott Laboratories 54,2575.6M $
Exxon Mobil Corp 30,2155.1M $
Lennar Corp 52,3604.4M $
PepsiCo Inc 24,0663.7M $
American Express Co 11,5303.5M $
JPMorgan Chase & Co 11,6443.4M $
Berkshire Hathaway Inc 42.9M $
Church & Dwight Co Inc 27,9662.6M $
Illinois Tool Works Inc 8,6972.3M $
Apple Inc 8,0002M $
WW Grainger Inc 1,8332M $
Xylem Inc/NY 14,2311.7M $
Franklin Electric Co Inc 17,9521.7M $
ITOCHU Corp 117,2671.5M $