AIQQX holdings — Aristotle Value Equity Fund
Aristotle Value Equity Fund (AIQQX) held 47 positions with net assets of $448M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.8% of the fund, led by PH, GOOG, CTVA.
AIQQX top holdings
- PH Parker-Hannifin Corp — 5.00% ($22.4M)
- GOOG Alphabet Inc — 4.37% ($19.6M)
- CTVA Corteva Inc — 3.80% ($17.0M)
- FGTXX Goldman Sachs Trust — 3.65% ($16.3M)
- COF Capital One Financial Corp — 3.29% ($14.7M)
- MSFT Microsoft Corp — 3.02% ($13.5M)
- QCOM QUALCOMM Inc — 2.68% ($12.0M)
- USB US Bancorp — 2.67% ($11.9M)
- AMGN Amgen Inc — 2.66% ($11.9M)
- MUFG Mitsubishi UFJ Financial Group — 2.65% ($11.9M)
- MLM Martin Marietta Materials Inc — 2.62% ($11.7M)
- TDY Teledyne Technologies Inc — 2.55% ($11.4M)
- ECL Ecolab Inc — 2.54% ($11.4M)
- AMP Ameriprise Financial Inc — 2.48% ($11.1M)
- MCHP Microchip Technology Inc — 2.44% ($10.9M)
- MSI Motorola Solutions Inc — 2.41% ($10.8M)
- PNC PNC Financial Services Group I — 2.41% ($10.8M)
- GD General Dynamics Corp — 2.35% ($10.5M)
- KO Coca-Cola Co/The — 2.27% ($10.2M)
- XEL Xcel Energy Inc — 2.18% ($9.76M)
- SONY Sony Group Corp — 2.13% ($9.54M)
- TTE TotalEnergies SE — 2.13% ($9.52M)
- MRK Merck & Co Inc — 2.12% ($9.51M)
- WFC Wells Fargo & Co — 2.10% ($9.41M)
- EW Edwards Lifesciences Corp — 2.02% ($9.02M)
What are AIQQX's top 10 holdings?
PH (5.0%), GOOG (4.4%), CTVA (3.8%), FGTXX (3.6%), COF (3.3%), MSFT (3.0%), QCOM (2.7%), USB (2.7%), AMGN (2.7%), MUFG (2.7%).
How many stocks are in AIQQX?
Aristotle Value Equity Fund reported 47 holdings as of June 30, 2026.
Share classes: AIQQX, ARAQX, ARIQX, ARRQX