13F-HR filed by Aristotle Atlantic Partners, LLC
Aristotle Atlantic Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 117 holding rows worth $2,411,853,560.
- Accession
- 0001398344-26-014464
- Filer
- CIK 1697267
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 186 entries on the cover page, a total value of $2,411,853,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,411,853,560 with VALUE read as dollars as filed, 13F file number 028-18496. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerARISTOTLE INVESTMENT SERVICES, LLC028-23332
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,137,598 | $227,621,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 382,883 | $136,830,774 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 305,595 | $113,993,077 | dollars as filed | |
| Apple Inc | 037833100 | COM | 388,154 | $112,316,177 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 409,278 | $97,547,318 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 238,661 | $90,154,098 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 111,309 | $80,476,222 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 217,720 | $71,266,351 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 546,486 | $70,223,451 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 442,816 | $66,435,685 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 241,588 | $58,449,763 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,496 | $56,608,392 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,502 | $56,058,977 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 153,015 | $52,497,816 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 104,149 | $51,153,948 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 659,537 | $46,596,288 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,838,513 | $39,436,104 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 98,981 | $39,312,284 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 281,060 | $38,426,523 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 108,588 | $37,000,431 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 117,388 | $36,929,230 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,389 | $35,791,808 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,877 | $33,436,510 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 583,580 | $31,875,140 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,000 | $29,343,600 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78,489 | $29,087,109 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 80,908 | $28,534,702 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,122 | $28,329,283 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300,864 | $27,706,565 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,833 | $26,971,995 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56,761 | $26,039,577 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 452,976 | $25,810,593 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 197,112 | $24,266,468 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 313,752 | $24,184,038 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 163,238 | $23,922,534 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 349,417 | $23,533,235 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 58,737 | $23,169,984 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 83,150 | $22,616,800 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 136,777 | $22,205,794 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 162,970 | $21,443,532 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 294,635 | $21,036,939 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 154,692 | $20,956,125 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 466,768 | $19,767,625 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,489 | $18,621,911 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 288,225 | $15,996,488 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38,534 | $14,401,312 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,299 | $14,196,613 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 323,161 | $11,355,877 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,131 | $11,158,281 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 20,038 | $10,797,877 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39,072 | $10,771,323 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30,371 | $9,163,234 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 259,455 | $8,447,855 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 135,308 | $7,838,393 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42,000 | $6,869,940 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,755 | $6,303,950 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,210 | $6,013,038 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 275,794 | $5,868,896 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,520 | $5,729,800 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,598 | $5,491,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,455 | $5,107,385 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 21,110 | $4,726,529 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 21,110 | $4,666,999 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 64,000 | $4,589,440 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,714 | $4,533,893 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,050 | $4,415,990 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,956 | $4,131,311 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20,000 | $4,032,200 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,634 | $3,516,283 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,459 | $3,429,471 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,500 | $3,330,100 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,604 | $3,207,718 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,638 | $3,041,740 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,572 | $2,764,183 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 122,675 | $2,599,483 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,804 | $2,450,804 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,600 | $2,250,732 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,068 | $2,116,723 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,720 | $1,718,621 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,715 | $1,666,621 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $1,511,200 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,000 | $1,448,480 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,059 | $1,360,162 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,665 | $1,274,706 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,000 | $1,137,780 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,000 | $1,100,160 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,400 | $1,084,072 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,600 | $1,071,732 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,237 | $980,785 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,941 | $927,271 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,500 | $831,555 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,076 | $817,727 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,992 | $812,716 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,000 | $738,660 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,400 | $674,904 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,000 | $587,300 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,000 | $569,190 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $557,220 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,000 | $547,240 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,000 | $541,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,500 | $541,175 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,000 | $518,920 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,960 | $507,892 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,000 | $505,360 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,942 | $476,120 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 36,509 | $456,728 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,677 | $424,391 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,350 | $402,395 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,000 | $369,080 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,500 | $357,285 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,000 | $341,070 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,000 | $331,520 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,000 | $315,900 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $315,864 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $269,370 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,000 | $253,830 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 800 | $204,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014464 | this filing | 2026-08-14 | acceptance time not in the bulk data set |