Aristotle Capital Management, LLC Reduced Holdings in Q3 2025

Aristotle Capital Management, LLC

  • $48.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CTVA
Corteva, Inc.

Basic Materials
-972K
- 4.42%
$67.08 - $77.12 $65.2M - $75M
21M $1.42B
CBSH
Commerce Bancshares Inc

Financial Services
-2.96M
- 45.7%
$58.61 - $66.11 $174M - $196M
3.52M $210M
ALC
Alcon Inc

Healthcare
-370K
- 3.34%
$73.24 - $92.22 $27.1M - $34.1M
10.7M $798M
AMP
Ameriprise Financial Inc

Financial Services
-118K
- 4.63%
$486.13 - $544.55 $57.3M - $64.2M
2.43M $1.19B
ADBE
Adobe Inc.

Technology
-120K
- 4.72%
$333.65 - $392.1 $39.9M - $46.9M
2.42M $853M
AIG
American International Group, Inc.

Financial Services
-523K
- 4.33%
$76.34 - $85.87 $39.9M - $44.9M
11.6M $908M
MCHP
Microchip Technology Inc

Technology
-635K
- 4.62%
$60.95 - $75.26 $38.7M - $47.8M
13.1M $843M
STZ
Constellation Brands, Inc.

Consumer Defensive
-186K
- 6.56%
$131.78 - $176.09 $24.5M - $32.7M
2.65M $357M
KO
Coca Cola CO

Consumer Defensive
-564K
- 3.94%
$65.67 - $71.67 $37M - $40.4M
13.7M $911M
CTRA
Coterra Energy Inc.

Energy
-1.51M
- 4.63%
$23.09 - $25.45 $34.8M - $38.4M
31.1M $734M
PG
Procter & Gamble CO

Consumer Defensive
-289K
- 5.32%
$150.47 - $161.22 $43.4M - $46.5M
5.14M $790M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-318K
- 5.68%
$122.0 - $138.74 $38.8M - $44.1M
5.28M $669M
TTE
Total Energies Se

Energy
-660K
- 5.12%
N/A
12.2M $840M
APD
Air Products & Chemicals, Inc.

Basic Materials
-57.7K
- 1.9%
$265.78 - $299.3 $15.3M - $17.3M
2.98M $812M
ELS
Equity Lifestyle Properties Inc

Real Estate
-531K
- 5.35%
$58.43 - $62.12 $31M - $33M
9.39M $570M
AWK
American Water Works Company, Inc.

Utilities
-287K
- 4.35%
$135.05 - $147.0 $38.7M - $42.1M
6.3M $877M
DHR
Danaher Corp

Healthcare
-213K
- 5.16%
$181.46 - $212.2 $38.6M - $45.2M
3.91M $775M
ECL
Ecolab Inc.

Basic Materials
-193K
- 4.54%
$259.39 - $285.47 $50.2M - $55.2M
4.07M $1.11B
ACN
Accenture PLC

Technology
-27.2K
- 5.19%
$232.56 - $304.78 $6.32M - $8.28M
496K $122M
AMGN
Amgen Inc

Healthcare
-153K
- 4.22%
$271.18 - $309.22 $41.5M - $47.4M
3.47M $981M
MONOY
Monotaro CO LTD Osaka Unsponso

Consumer Cyclical
-53.7K
- 0.92%
$14.49 - $19.88 $778K - $1.07M
5.77M $83.7M
CCJ
Cameco Corp

Energy
-554K
- 25.81%
$70.47 - $86.89 $39M - $48.1M
1.59M $133M
EBKDY
Erste Group Bank Ag Sponsored

Financial Services
-859K
- 24.52%
$41.9 - $51.42 $36M - $44.2M
2.65M $130M
VZ
Verizon Communications Inc

Communication Services
-685K
- 3.18%
$40.84 - $45.06 $28M - $30.9M
20.9M $918M
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
-145K
- 6.0%
$21.22 - $26.86 $3.07M - $3.89M
2.27M $49.1M
ITW
Illinois Tool Works Inc

Industrials
-56.2K
- 76.85%
$252.31 - $269.41 $14.2M - $15.1M
16.9K $4.41M
HLN
Haleon PLC

Healthcare
-134K
- 1.64%
$8.72 - $10.35 $1.17M - $1.39M
8.06M $72.3M
TT
Trane Technologies PLC

Industrials
-13K
- 3.75%
$398.96 - $472.54 $5.19M - $6.14M
334K $141M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-68.3K
- 3.46%
$86.67 - $100.17 $5.92M - $6.84M
1.91M $172M
FRCOY
Fast Retailing CO LTD Unsponso
-17.7K
- 0.72%
$29.62 - $33.8 $525K - $599K
2.43M $73.6M
QCOM
Qualcomm Inc

Technology
-338K
- 4.87%
$145.84 - $173.55 $49.3M - $58.7M
6.61M $1.1B
HEINY
Heineken Nv Sponsored Adr (Net

Consumer Defensive
-20.6K
- 1.62%
$38.4 - $46.33 $790K - $953K
1.25M $48.8M
MSFT
Microsoft Corp

Technology
-163K
- 4.25%
$491.09 - $535.64 $80.1M - $87.4M
3.67M $1.9B
DQJCY
Don Quijote Holdings CO LTD

Consumer Defensive
-34.5K
- 0.94%
$32.7 - $37.99 $1.13M - $1.31M
3.62M $120M
DEO
Diageo PLC

Consumer Defensive
-21.7K
- 3.79%
$93.64 - $115.33 $2.03M - $2.5M
550K $52.5M
ING
Ing Groep Nv

Financial Services
-1.22M
- 18.67%
$22.0 - $26.08 $26.9M - $31.8M
5.32M $139M
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
-192K
- 3.06%
$4.09 - $5.54 $785K - $1.06M
6.08M $26.5M
MGDDY
Michelin Compagnie Generale Des Etablissements Michelin

Consumer Cyclical
-48.2K
- 1.03%
$17.67 - $19.32 $851K - $930K
4.61M $82.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-14.8K
- 10.55%
$617.65 - $666.84 $9.16M - $9.89M
126K $83.8M
MURGY
Muenchener Rueckversicherungs

Financial Services
-69K
- 0.84%
$12.12 - $14.15 $837K - $977K
8.14M $104M
UL
Unilever PLC

Consumer Defensive
-12.1K
- 1.21%
$58.43 - $65.01 $707K - $786K
992K $58.8M
EXPGY
Experian Group LTD

Industrials
-14.9K
- 0.95%
$48.93 - $54.84 $727K - $815K
1.54M $77.5M
UBER
Uber Technologies, Inc

Technology
-588K
- 4.97%
$86.91 - $99.57 $51.1M - $58.5M
11.2M $1.1B
DKILY
Daikin Inds LTD Unsponsored Ad

Industrials
-67.6K
- 1.52%
$11.4 - $13.63 $770K - $921K
4.37M $50.1M
IR
Ingersoll Rand Inc.

Industrials
-1.18K
- 0.09%
$74.98 - $89.02 $88.2K - $105K
1.31M $108M
DLB
Dolby Laboratories, Inc.

Industrials
-511
- 0.2%
$70.09 - $76.79 $35.8K - $39.2K
253K $18.3M
HON
Honeywell International Inc

Industrials
-1.24K
- 13.31%
$207.7 - $240.4 $258K - $299K
8.09K $1.7M
SCI
Service Corp International

Consumer Cyclical
-3.36K
- 16.29%
$75.63 - $83.25 $254K - $280K
17.3K $1.44M
VTV
Vanguard Value ETF

ETFs
-1.21K
- 16.64%
$175.51 - $186.57 $211K - $225K
6.04K $1.13M
Activity Summary
Buys All Purchases 21 New Holdings 10 Increased Positions 11 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 0 Puts 0
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