FundWatcher
ARIQX
Aristotle Value Equity Fund
Aristotle Fund Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MOTOROLA SOLUTIONS INC 0 28,500 28,500 2.48% $12.37M
CHEVRON CORP 0 54,500 54,500 2.26% $11.28M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COTERRA ENERGY INC 349,500 0 -349,500 0.00% -$9.20M
CONSTELLATION BRANDS INC CL A 5,457 0 -5,457 0.00% -$752.85K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 9,364,888 18,106,004 8,741,116 3.63% $8.74M
QUALCOMM INC 72,500 74,400 1,900 1.92% -$2.82M
MCCORMICK-N/V 62,564 157,500 94,936 1.59% $3.68M
EQUITY LIFESTYLE PPTYS INC 105,100 105,200 100 1.32% $196.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PARKER HANNIFIN CORP 32,500 25,500 -7,000 4.58% -$5.74M
CORTEVA INC 238,800 224,700 -14,100 3.77% $2.80M
ALPHABET INC CL C 62,300 60,900 -1,400 3.50% -$2.08M
MICROSOFT CORP 41,500 41,400 -100 3.07% -$4.75M
CAPITAL ONE FINANCIAL CORP 81,800 80,900 -900 2.96% -$5.07M
MARTIN MAR MTLS 23,600 23,100 -500 2.73% -$1.10M
AMGEN INC 38,400 35,900 -2,500 2.53% $62.71K
TOTALENERGIES SE 143,600 138,800 -4,800 2.53% $3.23M
AMERIPRISE FINANCIAL INC 27,800 27,000 -800 2.41% -$1.63M
ECOLAB INC 46,700 45,000 -1,700 2.40% -$288.78K
VERIZON COMMUNICATIONS INC 239,200 235,200 -4,000 2.37% $2.06M
US BANCORP DEL 235,800 222,900 -12,900 2.32% -$989.26K
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS 718,800 677,600 -41,200 2.31% $98.70K
TELEDYNE TECHNOLOGIES INC 20,100 18,800 -1,300 2.28% $1.11M
Sony Group Corp. SPON ADR EACH REPR 1 ORD 545,100 538,700 -6,400 2.24% -$2.80M
GENERAL DYNAMICS CORPORATION 32,600 32,300 -300 2.22% $110.89K
ATMOS ENERGY CORP 72,306 59,300 -13,006 2.20% -$1.17M
COCA-COLA CO/THE 146,900 142,900 -4,000 2.18% $597.77K
XCEL ENERGY INC 139,200 135,500 -3,700 2.16% $482.81K
PNC FINANCIAL SERVICES GRP INC 51,000 49,500 -1,500 2.06% -$344.78K
WELLS FARGO & CO 129,900 128,300 -1,600 2.05% -$1.89M
AMERICAN WATER WRKS COMPANY 73,000 72,500 -500 1.98% $340.02K
AMERICAN INTERNATIONAL GROUP 133,800 128,600 -5,200 1.94% -$1.77M
MERCK & CO 84,800 80,100 -4,700 1.93% $709.18K
AIR PRODUCTS and CHEMICALS INC 34,400 32,300 -2,100 1.88% $885.34K
UBER TECHNOLOGIES INC 127,400 125,400 -2,000 1.81% -$1.39M
SYNOPSYS INC 23,100 22,700 -400 1.80% -$1.85M
LOWES COS INC 40,000 37,900 -2,100 1.80% -$691.39K
LENNAR CORP CL A 103,200 101,900 -1,300 1.77% -$1.76M
MICROCHIP TECHNOLOGY 148,100 135,500 -12,600 1.76% -$682.28K
RPM INTL INC 90,400 86,800 -3,600 1.73% -$773.68K
OSHKOSH CORP 61,700 56,800 -4,900 1.68% $610.16K
ALCON INC 110,900 106,200 -4,700 1.60% -$737.86K
DANAHER CORP 44,600 41,900 -2,700 1.59% -$2.27M
PROCTER & GAMBLE 57,600 54,800 -2,800 1.59% -$339.34K
CULLEN FROST BANKERS INC 59,400 56,800 -2,600 1.56% $264.32K
BLACKSTONE INC 65,700 64,800 -900 1.49% -$2.68M
MEDTRONIC PLC 80,300 80,000 -300 1.39% -$781.62K
ADOBE INC 27,500 27,200 -300 1.33% -$3.01M
US BANK MMDA - USBGFS 9 8,247,596 6,572,178 -1,675,419 1.32% -$1.68M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LENNAR CORP CL B 78 78 0 0.00% -$858

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