Aristotle Capital Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$50.0B
Holdings
192
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTORENTOKIL INITIAL PLC | 1,816,497 | $53.5B | 107.12% | |
| 102 | DKILYDAIKIN INDS LTD UNSPONS ADR | 4,176,421 | $53.5B | 107.06% | |
| 103 | AKZOYAKZO NOBEL N V SPONS ADR | 2,263,549 | $52.5B | 105.00% | |
| 104 | EXPN.LEXPERIAN PLC | 1,158,576 | $52.4B | 104.90% | |
| 105 | ULUNILEVER PLC | 794,254 | $51.9B | 103.97% | |
| 106 | —ARISTOCRAT LEISURE LTD | 1,286,040 | $49.9B | 99.87% | |
| 107 | HEINYHEINEKEN N V SPONS ADR L1 | 1,207,407 | $49.4B | 98.95% | |
| 108 | —HEINEKEN NV | 603,074 | $49.4B | 98.87% | |
| 109 | —CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 1,444,009 | $48.0B | 96.10% | |
| 110 | DSFIYDSM FIRMENICH AG ADR | 5,457,649 | $43.9B | 87.78% | |
| 111 | DEODIAGEO PLC | 477,351 | $41.2B | 82.44% | |
| 112 | ULUNILEVER PLC | 628,711 | $41.1B | 82.32% | |
| 113 | FCFSFIRSTCASH HOLDINGS INC | 254,773 | $40.6B | 81.28% | |
| 114 | DEODIAGEO PLC | 1,835,329 | $39.6B | 79.23% | |
| 115 | SYIEYSYMRISE AG UNSPONS ADR | 1,945,021 | $39.3B | 78.71% | |
| 116 | —DSM-FIRMENICH AG | 481,137 | $38.9B | 77.77% | |
| 117 | —SYMRISE AG | 463,484 | $37.5B | 75.05% | |
| 118 | —AMUNDI SA | 451,912 | $37.5B | 75.00% | |
| 119 | —AKZO NOBEL NV | 488,787 | $34.0B | 68.02% | |
| 120 | —TOKYO CENTURY CORP | 2,394,000 | $31.0B | 62.01% | |
| 121 | IWDISHARES TR | 145,910 | $30.7B | 61.43% | |
| 122 | SGOVISHARES TR | 277,083 | $27.8B | 55.68% | |
| 123 | JAZZJAZZ PHARMACEUTICALS PLC | 158,837 | $27.0B | 54.05% | |
| 124 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 1,263,700 | $20.1B | 40.23% | |
| 125 | NCLHNORWEGIAN CRUISE LINE HLDG L | 733,618 | $16.4B | 32.77% | |
| 126 | FUODOLBY LABORATORIES INC | 248,370 | $15.9B | 31.93% | |
| 127 | ABBVABBVIE INC | 65,967 | $15.1B | 30.17% | |
| 128 | ITOCFITOCHU CORP | 998,500 | $12.6B | 25.18% | |
| 129 | CATHGLOBAL X FDS | 131,269 | $10.8B | 21.60% | |
| 130 | SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | 5,210 | $10.8B | 21.54% | |
| 131 | CITCINTAS CORP | 36,713 | $6.9B | 13.82% | |
| 132 | ABTABBOTT LABS | 54,257 | $6.8B | 13.61% | |
| 133 | EWYISHARES INC | 63,965 | $6.2B | 12.45% | |
| 134 | RYROYAL BK CDA | 34,487 | $5.9B | 11.77% | |
| 135 | MICCMAGNUM ICE CREAM CO NV | 338,018 | $5.4B | 10.79% | |
| 136 | JNJJOHNSON & JOHNSON | 25,712 | $5.3B | 10.65% | |
| 137 | LENLENNAR CORP | 53,492 | $5.1B | 10.18% | |
| 138 | AXPAMERICAN EXPRESS CO | 11,530 | $4.3B | 8.54% | |
| 139 | ITWILLINOIS TOOL WKS INC | 16,886 | $4.2B | 8.32% | |
| 140 | AERAERCAP HOLDINGS NV | 27,693 | $4.0B | 7.97% | |
| 141 | XOMEXXON MOBIL CORP | 31,622 | $3.8B | 7.62% | |
| 142 | JPMJPMORGAN CHASE & CO. | 11,644 | $3.8B | 7.51% | |
| 143 | KUBTYKUBOTA CORP ADR | 51,158 | $3.6B | 7.24% | |
| 144 | MTBM & T BK CORP | 17,653 | $3.6B | 7.12% | |
| 145 | PEPPEPSICO INC | 24,466 | $3.5B | 7.03% | |
| 146 | XYLXYLEM INC | 25,429 | $3.5B | 6.93% | |
| 147 | VTVVANGUARD INDEX FDS | 17,170 | $3.3B | 6.56% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0B | 6.04% | |
| 149 | ACWIISHARES TR | 18,785 | $2.7B | 5.32% | |
| 150 | CHDCHURCH & DWIGHT CO INC | 28,166 | $2.4B | 4.73% | |
| 151 | ULUNILEVER PLC | 35,644 | $2.3B | 4.66% | |
| 152 | AAPLAPPLE INC | 8,000 | $2.2B | 4.35% | |
| 153 | CBSHCOMMERCE BANCSHARES INC | 41,351 | $2.2B | 4.33% | |
| 154 | SFGYYSONY FINANCIAL GROUP INC UNSPONS ADS | 365,495 | $1.9B | 3.83% | |
| 155 | GWWWW GRAINGER INC | 1,833 | $1.8B | 3.70% | |
| 156 | FELEFRANKLIN ELEC INC | 17,952 | $1.7B | 3.43% | |
| 157 | SYYSYSCO CORP | 20,918 | $1.5B | 3.08% | |
| 158 | ITOCYITOCHU CORP SPONS ADR | 11,762 | $1.5B | 2.98% | |
| 159 | SFGYYSONY FINANCIAL GROUP INC | 1,325,750 | $1.4B | 2.81% | |
| 160 | EMREMERSON ELEC CO | 9,600 | $1.3B | 2.55% | |
| 161 | PFEPFIZER INC | 46,072 | $1.1B | 2.30% | |
| 162 | HONHONEYWELL INTL INC | 5,624 | $1.1B | 2.20% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 1,245 | $1.1B | 2.15% | |
| 164 | VEAVANGUARD TAX-MANAGED FDS | 17,154 | $1.1B | 2.14% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,075 | $1.0B | 2.09% | |
| 166 | MMM3M CO | 6,316 | $1.0B | 2.02% | |
| 167 | —SAMSUNG ELECTRONICS CO LTD | 14,300 | $885.0M | 1.77% | |
| 168 | SJMSMUCKER J M CO | 8,967 | $877.0M | 1.76% | |
| 169 | ADSKAUTODESK INC | 2,851 | $843.0M | 1.69% | |
| 170 | WFC 7.5 PERP LWELLS FARGO CO NEW | 650 | $787.0M | 1.58% | |
| 171 | VVISA INC | 2,200 | $771.0M | 1.54% | |
| 172 | BACBANK AMERICA CORP | 13,300 | $731.0M | 1.46% | |
| 173 | KMBKIMBERLY-CLARK CORP | 6,990 | $705.0M | 1.41% | |
| 174 | VEUVANGUARD INTL EQUITY INDEX F | 8,347 | $614.0M | 1.23% | |
| 175 | DCIDONALDSON INC | 6,000 | $531.0M | 1.06% | |
| 176 | DOVDOVER CORP | 2,600 | $507.0M | 1.01% | |
| 177 | NSRGYNESTLE SA | 4,678 | $464.0M | 0.93% | |
| 178 | GOOGLALPHABET INC | 1,367 | $427.0M | 0.85% | |
| 179 | RTXRTX CORPORATION | 2,325 | $426.0M | 0.85% | |
| 180 | UNPUNION PAC CORP | 1,745 | $403.0M | 0.81% | |
| 181 | PSXPHILLIPS 66 | 2,714 | $350.0M | 0.70% | |
| 182 | ZBHZIMMER BIOMET HOLDINGS INC | 3,833 | $344.0M | 0.69% | |
| 183 | SBUXSTARBUCKS CORP | 4,000 | $336.0M | 0.67% | |
| 184 | CMACOMERICA INC | 3,447 | $299.0M | 0.60% | |
| 185 | ORCLORACLE CORP | 1,500 | $292.0M | 0.58% | |
| 186 | WMTWALMART INC | 2,415 | $269.0M | 0.54% | |
| 187 | CMICUMMINS INC | 485 | $247.0M | 0.49% | |
| 188 | GLWCORNING INC | 2,800 | $245.0M | 0.49% | |
| 189 | 4I1PHILIP MORRIS INTL INC | 1,384 | $221.0M | 0.44% | |
| 190 | CINFCINCINNATI FINL CORP | 1,326 | $216.0M | 0.43% | |
| 191 | ETRENTERGY CORP NEW | 2,280 | $210.0M | 0.42% | |
| 192 | —KUBOTA CORP | 2,500 | $35.0M | 0.07% |
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