ARISTOTLE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MUFG | 53.88M | $854.54M |
 | SONY | 45.09M | $1.15B |
 | CTRA | 29.12M | $766.50M |
 | CTVA | 20.15M | $1.35B |
 | USB | 19.66M | $1.05B |
 | VZ | 19.63M | $799.64M |
 | KO | 13.00M | $908.89M |
 | MCHP | 12.43M | $792.36M |
 | XEL | 11.58M | $855.22M |
 | AIG | 10.99M | $940.02M |
 | UBER | 10.89M | $890.16M |
 | WFC | 10.80M | $1.01B |
 | ALC | 10.15M | $799.78M |
 | WSM | 9.13M | $1.63B |
 | ELS | 8.84M | $536.03M |
 | LEN | 8.73M | $897.03M |
 | HLN | 7.83M | $79.11M |
 | RPM | 7.76M | $807.40M |
 | MRK | 7.28M | $766.39M |
 | COF | 7.01M | $1.70B |
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
53.88M
Value
$854.54M
Sony Group Corporation
SONY
Shares Held
45.09M
Value
$1.15B
Coterra Energy Inc.
CTRA
Shares Held
29.12M
Value
$766.50M
Corteva, Inc.
CTVA
Shares Held
20.15M
Value
$1.35B
U.S. Bancorp
USB
Shares Held
19.66M
Value
$1.05B
Verizon Communications Inc.
VZ
Shares Held
19.63M
Value
$799.64M
The Coca-Cola Company
KO
Shares Held
13.00M
Value
$908.89M
Microchip Technology Incorporated
MCHP
Shares Held
12.43M
Value
$792.36M
Xcel Energy Inc.
XEL
Shares Held
11.58M
Value
$855.22M
American International Group, Inc.
AIG
Shares Held
10.99M
Value
$940.02M
Uber Technologies, Inc.
UBER
Shares Held
10.89M
Value
$890.16M
Wells Fargo & Company
WFC
Shares Held
10.80M
Value
$1.01B
Alcon Inc.
ALC
Shares Held
10.15M
Value
$799.78M
Williams-Sonoma, Inc.
WSM
Shares Held
9.13M
Value
$1.63B
Equity LifeStyle Properties, Inc.
ELS
Shares Held
8.84M
Value
$536.03M
Lennar Corporation
LEN
Shares Held
8.73M
Value
$897.03M
Haleon plc
HLN
Shares Held
7.83M
Value
$79.11M
RPM International Inc.
RPM
Shares Held
7.76M
Value
$807.40M
Merck & Co., Inc.
MRK
Shares Held
7.28M
Value
$766.39M
Capital One Financial Corporation
COF
Shares Held
7.01M
Value
$1.70B