Aristotle Capital Management, LLC 13F 持仓 · 2026年Q2
Aristotle Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 204 只证券，申报市值合计 476.79 亿美元。前几大持仓：WSM（5.41%）、PH（4.10%）、GOOG（3.58%）。本季前 25 大持仓中：新建仓 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WSM | WILLIAMS SONOMA INC | $2.58B | 5.41% | 11.1M | 减持 |
| 2 | PH | PARKER-HANNIFIN CORP | $1.96B | 4.10% | 2.0M | 减持 |
| 3 | GOOG | ALPHABET INC | $1.71B | 3.58% | 4.8M | 减持 |
| 4 | CTVA | CORTEVA INC | $1.50B | 3.16% | 17.8M | 减持 |
| 5 | COF | CAPITAL ONE FINL CORP | $1.28B | 2.69% | 6.4M | 减持 |
| 6 | MSFT | MICROSOFT CORP | $1.18B | 2.47% | 3.2M | 减持 |
| 7 | USB | US BANCORP | $1.06B | 2.23% | 17.6M | 减持 |
| 8 | MLM | MARTIN MARIETTA MATLS INC | $1.06B | 2.22% | 1.8M | 减持 |
| 9 | AMGN | AMGEN INC | $1.06B | 2.21% | 2.9M | 减持 |
| 10 | QCOM | QUALCOMM INC | $1.03B | 2.16% | 5.6M | 减持 |
| 11 | TDY | TELEDYNE TECHNOLOGIES INC | $1.01B | 2.12% | 1.5M | 减持 |
| 12 | MCHP | MICROCHIP TECHNOLOGY INC. | $985.0M | 2.07% | 10.8M | 减持 |
| 13 | ECL | ECOLAB INC | $979.8M | 2.06% | 3.5M | 减持 |
| 14 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $958.1M | 2.01% | 48.2M | 减持 |
| 15 | AMP | AMERIPRISE FINL INC | $955.8M | 2.00% | 2.1M | 减持 |
| 16 | PNC | PNC FINL SVCS GROUP INC | $949.3M | 1.99% | 3.9M | 减持 |
| 17 | KO | COCA COLA CO | $933.8M | 1.96% | 11.5M | 减持 |
| 18 | MSI | MOTOROLA SOLUTIONS INC | $870.9M | 1.83% | 2.1M | 减持 |
| 19 | MRK | MERCK & CO INC | $845.4M | 1.77% | 6.6M | 减持 |
| 20 | XEL | XCEL ENERGY INC | $839.9M | 1.76% | 10.5M | 减持 |
| 21 | SONY | SONY GROUP CORP | $827.9M | 1.74% | 41.3M | 减持 |
| 22 | GD | GENERAL DYNAMICS CORP | $820.4M | 1.72% | 2.3M | 减持 |
| 23 | TTE | TOTALENERGIES SE | $816.8M | 1.71% | 10.5M | 减持 |
| 24 | WFC | WELLS FARGO & CO | $814.3M | 1.71% | 9.9M | 减持 |
| 25 | EW | EDWARDS LIFESCIENCES CORP | $783.9M | 1.64% | 8.7M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR