Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 117
- −2 vs. Q1 2026
- Portfolio value
- $2.41B
- +$276.0M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,137,598 | $227.6M | 9.4% | −68,921−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 382,883 | $136.8M | 5.7% | +1,935+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 305,595 | $114.0M | 4.7% | −41,234−11.9% | Reduced | History |
| AAPLApple Inc. | Stock | 388,154 | $112.3M | 4.7% | −46,288−10.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 409,278 | $97.5M | 4.0% | −10,363−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 238,661 | $90.2M | 3.7% | −15,426−6.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 111,309 | $80.5M | 3.3% | +14,333+14.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 217,720 | $71.3M | 3.0% | +3,287+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 546,486 | $70.2M | 2.9% | −6,000−1.1% | Reduced | History |
| GHGuardant Health, Inc. | COM | 442,816 | $66.4M | 2.8% | −2,714−0.6% | Reduced | History |
| AMEAmetek Inc | COM | 241,588 | $58.4M | 2.4% | −2,068−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 100,496 | $56.6M | 2.3% | −1,316−1.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 96,502 | $56.1M | 2.3% | +88,042+1,040.7% | Added | History |
| VVisa Inc. | Stock | 153,015 | $52.5M | 2.2% | −3,009−1.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 104,149 | $51.2M | 2.1% | +3,102+3.1% | Added | History |
| TECHBIO-TECHNE Corp | COM | 659,537 | $46.6M | 1.9% | +46,711+7.6% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 1,838,513 | $39.4M | 1.6% | +124,167+7.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 98,981 | $39.3M | 1.6% | −9,251−8.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 281,060 | $38.4M | 1.6% | +23,578+9.2% | Added | History |
| CBChubb Ltd | Stock | 108,588 | $37.0M | 1.5% | +2,761+2.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 117,388 | $36.9M | 1.5% | +718+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 71,389 | $35.8M | 1.5% | +347+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 27,877 | $33.4M | 1.4% | −503−1.8% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 583,580 | $31.9M | 1.3% | −151,946−20.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 30,000 | $29.3M | 1.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 78,489 | $29.1M | 1.2% | +1,981+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 80,908 | $28.5M | 1.2% | −1,349−1.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 37,122 | $28.3M | 1.2% | −17,735−32.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 300,864 | $27.7M | 1.1% | −582−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 28,833 | $27.0M | 1.1% | −550−1.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 56,761 | $26.0M | 1.1% | +2,264+4.2% | Added | History |
| BACBank of America Corp | Stock | 452,976 | $25.8M | 1.1% | +12,278+2.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 197,112 | $24.3M | 1.0% | +8,147+4.3% | Added | History |
| GMGeneral Motors Co | COM | 313,752 | $24.2M | 1.0% | +8,142+2.7% | Added | History |
| ORCLOracle Corp | Stock | 163,238 | $23.9M | 1.0% | +82,215+101.5% | Added | History |
| DXCMDexcom Inc | COM | 349,417 | $23.5M | 1.0% | +97,932+38.9% | Added | History |
| COHRCoherent Corp. | COM | 58,737 | $23.2M | 1.0% | +21,114+56.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 83,150 | $22.6M | 0.9% | −10,000−10.7% | Reduced | History |
| AVYAvery Dennison Corp | COM | 136,777 | $22.2M | 0.9% | +3,482+2.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 162,970 | $21.4M | 0.9% | +5,141+3.3% | Added | History |
| NFLXNetflix Inc | Stock | 294,635 | $21.0M | 0.9% | −453−0.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 154,692 | $21.0M | 0.9% | +2,504+1.6% | Added | History |
| APGAPi Group Corp | COM STK | 466,768 | $19.8M | 0.8% | +14,803+3.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 37,489 | $18.6M | 0.8% | −43−0.1% | Reduced | History |
| BKRBaker Hughes Co | CL A | 288,225 | $16.0M | 0.7% | +5,400+1.9% | Added | History |
| GEGeneral Electric Co | Stock | 38,534 | $14.4M | 0.6% | +1,651+4.5% | Added | History |
| MUMicron Technology Inc | Stock | 12,299 | $14.2M | 0.6% | +12,299 | New | History |
| ARAntero Resources Corp | COM | 323,161 | $11.4M | 0.5% | −143,453−30.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 127,131 | $11.2M | 0.5% | −21,088−14.2% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 20,038 | $10.8M | 0.4% | −2,200−9.9% | Reduced | History |
| CICigna Group | Stock | 39,072 | $10.8M | 0.4% | +1,177+3.1% | Added | History |
| KLACKLA Corp | COM NEW | 30,371 | $9.16M | 0.4% | −8,719−22.3% | ReducedConverted for a 10-for-1 split | History |
| MURMurphy Oil Corp | COM | 259,455 | $8.45M | 0.4% | 00.0% | Unchanged | History |
| TEMTempus AI, Inc. | CL A | 135,308 | $7.84M | 0.3% | −1,328−1.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 42,000 | $6.87M | 0.3% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 8,755 | $6.30M | 0.3% | −2,049−19.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 24,210 | $6.01M | 0.2% | +8,873+57.9% | Added | History |
| RYNRayonier Inc | COM | 275,794 | $5.87M | 0.2% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 2,520 | $5.73M | 0.2% | +2,520 | New | History |
| WDCWestern Digital Corp | COM | 8,598 | $5.49M | 0.2% | +8,598 | New | History |
| GOOGAlphabet Inc. | Stock | 14,455 | $5.11M | 0.2% | −760−5.0% | Reduced | History |
| HONHoneywell International Inc | Stock | 21,110 | $4.73M | 0.2% | +21,110 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 21,110 | $4.67M | 0.2% | +21,110 | New | History |
| COOCooper Companies, Inc. | COM | 64,000 | $4.59M | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 25,714 | $4.53M | 0.2% | −83,537−76.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 13,050 | $4.42M | 0.2% | −5,275−28.8% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 36,956 | $4.13M | 0.2% | +773+2.1% | Added | History |
| TELTE Connectivity plc | Stock | 20,000 | $4.03M | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 8,634 | $3.52M | 0.1% | −1,014−10.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 23,459 | $3.43M | 0.1% | −410−1.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 2,500 | $3.33M | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 12,604 | $3.21M | 0.1% | +691+5.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 30,638 | $3.04M | 0.1% | +8,138+36.2% | Added | History |
| TSLATesla, Inc. | Stock | 6,572 | $2.76M | 0.1% | −1,890−22.3% | Reduced | History |
| IMNMImmunome Inc. | COM | 122,675 | $2.60M | 0.1% | −2,343−1.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 9,804 | $2.45M | 0.1% | −2,825−22.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,600 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 1,068 | $2.12M | 0.1% | −307−22.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,720 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,715 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 2,000 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,000 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 5,059 | $1.36M | 0.1% | −1,459−22.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 17,665 | $1.27M | 0.1% | −5,087−22.4% | Reduced | History |
| KOCoca Cola Co | Stock | 14,000 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 12,000 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 25,400 | $1.08M | <0.1% | −198,120−88.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,600 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| RVMDRevolution Medicines, Inc. | COM | 5,237 | $980.8K | <0.1% | −6,399−55.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 7,941 | $927.3K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,500 | $831.6K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 4,076 | $817.7K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 14,992 | $812.7K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,000 | $738.7K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,400 | $674.9K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,000 | $587.3K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,000 | $569.2K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,000 | $557.2K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,000 | $547.2K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,000 | $541.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 41,494 | $9.38M | 0.4% | History |
| SNPSSynopsys Inc | COM | 19,362 | $7.68M | 0.4% | History |
| SHOPShopify Inc. | Stock | 16,961 | $2.01M | 0.1% | History |
| HUBSHubSpot Inc | COM | 4,491 | $1.10M | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,500 | $366.7K | <0.1% | History |
| DOVDOVER Corp | COM | 1,400 | $291.8K | <0.1% | History |
| NKENIKE, Inc. | Stock | 4,000 | $211.3K | <0.1% | History |
| OKEONEOK Inc | COM | 2,300 | $207.9K | <0.1% | History |