Aristotle Capital Management, LLC

Aristotle Capital Management, LLC declares $7.8B in 18 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 16.3% of its $47.7B 13F portfolio. Largest positions: Alphabet (0.04% of the company) and Microsoft (0.04% of the company). Over time: $7.8B in 18 of these companies for Q2 2026, against $4.4B in 8 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $693.4M and sold $500.1M of these stocks, at the quarter's prices: a net purchase of $193.2M; 4 new positions.

Performance of its AI picks

The AI-stock portfolio Aristotle Capital Management, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +3.5% in Q3 2026 (SMH -7.1%), ranked 935 of 1,785 active managers. Over the last 12 months, quarter after quarter: +5.6% (SMH +87.2%), ranked 1334 of 1,360 active managers. Over three years, quarter after quarter: +34.9% (SMH +325.8%), ranked 784 of 784 active managers. Over five years, quarter after quarter: +26.2% (SMH +389.8%), ranked 533 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Alphabet (GOOGL): $1.7B, 4.8M shares, 0.04% of the company, 3.6% of its portfolio (trimmed this quarter); held since Q3 2024
  2. Microsoft (MSFT): $1.2B, 3.2M shares, 0.04% of the company, 2.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Qualcomm (QCOM): $1.0B, 5.6M shares, 0.52% of the company, 2.2% of its portfolio (trimmed this quarter); held since Q2 2020
  4. Microchip (MCHP): $985.0M, 10.8M shares, 2.0% of the company, 2.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Xcel Energy (XEL): $839.9M, 10.5M shares, 1.6% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q1 2022
  6. Synopsys (SNPS): $775.0M, 1.7M shares, 0.91% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2024
  7. Autodesk (ADSK): $692.3M, 3.6M shares, 1.7% of the company, 1.5% of its portfolio (added this quarter); held since Q2 2022
  8. Adobe (ADBE): $417.0M, 2.0M shares, 0.52% of the company, 0.87% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. Trane (TT): $101.5M, 206,555 shares, 0.09% of the company, 0.21% of its portfolio (trimmed this quarter); held since Q4 2023
  10. Accenture (ACN): $55.6M, 447,003 shares, 0.07% of the company, 0.12% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  11. Apple (AAPL): $2.3M, 8,000 shares, 0.00% of the company, 0.00% of its portfolio; held since Q4 2019 or earlier
  12. Corning (GLW): $715,204.00, 2,800 shares, 0.00% of the company, 0.00% of its portfolio; held since Q3 2025
  13. Cisco (CSCO): $365,183.00, 3,109 shares, 0.00% of the company, 0.00% of its portfolio (new position this quarter)
  14. Intel (INTC): $349,075.00, 2,500 shares, 0.00% of the company, 0.00% of its portfolio (new position this quarter)
  15. Entergy (ETR): $345,843.00, 3,011 shares, 0.00% of the company, 0.00% of its portfolio (added this quarter); held since Q3 2025

By sector

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