Aristotle Value Equity Fund (ARAQX) is an MF managed by Independent / Boutique. Its largest position is Parker-Hannifin Corp (PH), representing 4.74% of fund assets.
Aristotle Value Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARAQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Parker-Hannifin Corp
|
4.74% | $22,828,620.00 | 25,500 |
|
-
Corteva, Inc.
|
3.91% | $18,809,637.00 | 224,700 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
3.76% | $18,106,003.70 | 18,106,004 |
|
-
Alphabet Inc.
|
3.63% | $17,469,774.00 | 60,900 |
|
-
MICROSOFT CORP
|
3.18% | $15,325,038.00 | 41,400 |
|
-
CAPITAL ONE FINANCIAL CORP
|
3.07% | $14,758,587.00 | 80,900 |
|
-
MARTIN MARIETTA MATERIALS INC
|
2.83% | $13,598,508.00 | 23,100 |
|
-
AMGEN INC
|
2.62% | $12,631,415.00 | 35,900 |
|
-
TotalEnergies SE
|
2.62% | $12,628,024.00 | 138,800 |
|
-
Motorola Solutions, Inc.
|
2.57% | $12,368,145.00 | 28,500 |
|
-
AMERIPRISE FINANCIAL INC
|
2.49% | $11,998,800.00 | 27,000 |
|
-
ECOLAB INC.
|
2.49% | $11,970,900.00 | 45,000 |
|
-
VERIZON COMMUNICATIONS INC
|
2.45% | $11,807,040.00 | 235,200 |
|
-
US BANCORP DE
|
2.41% | $11,593,029.00 | 222,900 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.39% | $11,498,872.00 | 677,600 |
|
-
TELEDYNE TECHNOLOGIES INC
|
2.36% | $11,374,188.00 | 18,800 |
|
-
CHEVRON CORP
|
2.34% | $11,276,050.00 | 54,500 |
|
-
Sony Group Corp
|
2.32% | $11,151,090.00 | 538,700 |
|
-
GENERAL DYNAMICS CORP
|
2.30% | $11,086,006.00 | 32,300 |
|
-
ATMOS ENERGY CORP
|
2.28% | $10,953,896.00 | 59,300 |
|
-
COCA COLA CO
|
2.26% | $10,867,545.00 | 142,900 |
|
-
XCEL ENERGY INC
|
2.24% | $10,764,120.00 | 135,500 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.14% | $10,300,455.00 | 49,500 |
|
-
WELLS FARGO & COMPANY/MN
|
2.12% | $10,213,963.00 | 128,300 |
|
-
American Water Works Company, Inc.
|
2.05% | $9,866,525.00 | 72,500 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
2.01% | $9,677,150.00 | 128,600 |
|
-
Merck & Co., Inc.
|
2.00% | $9,635,229.00 | 80,100 |
|
-
QUALCOMM INC/DE
|
1.99% | $9,581,232.00 | 74,400 |
|
-
Air Products & Chemicals, Inc.
|
1.95% | $9,382,827.00 | 32,300 |
|
-
Uber Technologies, Inc
|
1.87% | $9,020,022.00 | 125,400 |
|
-
SYNOPSYS INC
|
1.87% | $9,000,096.00 | 22,700 |
|
-
LOWES COMPANIES INC
|
1.86% | $8,955,012.00 | 37,900 |
|
-
LENNAR CORP /NEW/
|
1.84% | $8,848,996.00 | 101,900 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.82% | $8,754,655.00 | 135,500 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.79% | $8,627,920.00 | 86,800 |
|
-
OSHKOSH CORP
|
1.74% | $8,361,528.00 | 56,800 |
|
-
ALCON INC
|
1.66% | $8,002,170.00 | 106,200 |
|
-
MCCORMICK & CO INC
|
1.65% | $7,944,300.00 | 157,500 |
|
-
DANAHER CORP /DE/
|
1.65% | $7,944,240.00 | 41,900 |
|
-
PROCTER & GAMBLE Co
|
1.64% | $7,915,312.00 | 54,800 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.62% | $7,786,144.00 | 56,800 |
|
-
Blackstone Inc.
|
1.55% | $7,451,352.00 | 64,800 |
|
-
Medtronic plc
|
1.44% | $6,932,000.00 | 80,000 |
|
-
ADOBE INC.
|
1.37% | $6,611,776.00 | 27,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $6,572,177.58 | 6,572,178 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.36% | $6,566,584.00 | 105,200 |
|
-
LENNAR CORP /NEW/
|
0.00% | $6,561.36 | 78 |
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