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Aristotle Atlantic Partners, LLC

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13F filer, CIK 1697267, SARASOTA, FL

Aristotle Atlantic Partners, LLC reported $3,287,880,087 across 85 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 51.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-015486

Period
2025-06-30
Reported value
$3.29B
Holdings
85
Top 10 weight
51.6%
New
1
Sold out
5

Part of the filer group ARISTOTLE INVESTMENT SERVICES, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+311,577$28.1M
LLYadded+19,294$15M
HUBSnew+20,735$11.5M
CBadded+25,082$7.27M
NEEadded+79,693$5.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EXPEexited-307,550-$51.7M
MSFTreduced-54,861-$27.3M
NOWreduced-16,138-$16.6M
NVDAreduced-99,247-$15.7M
ZTSexited-76,498-$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-015486, largest first. % of portfolio is the value over $3,287,880,087, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,590 shares; 2024Q4: 2,487,893 shares; 2025Q1: 2,339,301 shares; 2025Q2: 2,240,054 shares 2,240,054$354M10.76%-99,247Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,528 shares; 2024Q4: 660,927 shares; 2025Q1: 657,754 shares; 2025Q2: 602,893 shares 602,893$300M9.12%-54,861Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,957 shares; 2024Q4: 1,093,679 shares; 2025Q1: 997,924 shares; 2025Q2: 951,406 shares 951,406$195M5.94%-46,518Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,557 shares; 2024Q4: 858,012 shares; 2025Q1: 870,465 shares; 2025Q2: 842,611 shares 842,611$148M4.52%-27,854Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,956 shares; 2024Q4: 209,137 shares; 2025Q1: 205,813 shares; 2025Q2: 200,760 shares 200,760$148M4.51%-5,053Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,398 shares; 2024Q4: 497,755 shares; 2025Q1: 511,994 shares; 2025Q2: 524,351 shares 524,351$145M4.4%+12,357Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,189 shares; 2024Q4: 352,507 shares; 2025Q1: 352,073 shares; 2025Q2: 341,432 shares 341,432$121M3.69%-10,641Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,658 shares; 2024Q4: 481,350 shares; 2025Q1: 488,134 shares; 2025Q2: 453,837 shares 453,837$99.6M3.03%-34,297Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,192 shares; 2024Q4: 219,179 shares; 2025Q1: 219,105 shares; 2025Q2: 215,059 shares 215,059$94.1M2.86%-4,046Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,603 shares; 2024Q4: 69,680 shares; 2025Q1: 69,990 shares; 2025Q2: 68,222 shares 68,222$91.4M2.78%-1,768Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,975 shares; 2024Q4: 283,951 shares; 2025Q1: 292,767 shares; 2025Q2: 286,454 shares 286,454$83M2.53%-6,313Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,178 shares; 2024Q4: 81,549 shares; 2025Q1: 82,611 shares; 2025Q2: 80,532 shares 80,532$79.7M2.42%-2,079Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,154 shares; 2024Q4: 117,068 shares; 2025Q1: 316,699 shares; 2025Q2: 322,662 shares 322,662$70.5M2.15%+5,963Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,775 shares; 2024Q4: 169,955 shares; 2025Q1: 170,650 shares; 2025Q2: 172,245 shares 172,245$63.2M1.92%+1,595Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,504 shares; 2024Q4: 754,362 shares; 2025Q1: 966,373 shares; 2025Q2: 1,052,277 shares 1,052,277$54.1M1.65%+85,904Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,371 shares; 2024Q4: 100,633 shares; 2025Q1: 102,626 shares; 2025Q2: 99,744 shares 99,744$51.1M1.56%-2,882Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,569 shares; 2024Q4: 41,177 shares; 2025Q1: 43,196 shares; 2025Q2: 62,490 shares 62,490$48.7M1.48%+19,294Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,862 shares; 2024Q4: 193,406 shares; 2025Q1: 195,953 shares; 2025Q2: 189,652 shares 189,652$48.5M1.48%-6,301Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,508 shares; 2024Q4: 851,995 shares; 2025Q1: 964,521 shares; 2025Q2: 931,956 shares 931,956$48.5M1.48%-32,565Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,823 shares; 2024Q4: 246,210 shares; 2025Q1: 251,767 shares; 2025Q2: 244,665 shares 244,665$44.3M1.35%-7,102Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,046 shares; 2024Q4: 85,734 shares; 2025Q1: 84,835 shares; 2025Q2: 83,658 shares 83,658$44.1M1.34%-1,177Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,496 shares; 2024Q4: 1,181,731 shares; 2025Q1: 1,202,328 shares; 2025Q2: 1,161,950 shares 1,161,950$44.1M1.34%-40,378Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 19,971 shares; 2025Q1: 81,624 shares; 2025Q2: 79,423 shares 79,423$40.5M1.23%-2,201Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,610 shares; 2024Q4: 496,610 shares; 2025Q1: 496,610 shares; 2025Q2: 496,610 shares 496,610$39.3M1.2%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,975 shares; 2024Q4: 86,067 shares; 2025Q1: 169,785 shares; 2025Q2: 163,801 shares 163,801$39M1.19%-5,984Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,422 shares; 2024Q4: 85,059 shares; 2025Q1: 53,056 shares; 2025Q2: 36,918 shares 36,918$38M1.15%-16,138Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,893 shares; 2024Q4: 89,302 shares; 2025Q1: 93,569 shares; 2025Q2: 118,651 shares 118,651$34.4M1.05%+25,082Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,964 shares; 2024Q4: 183,383 shares; 2025Q1: 191,436 shares; 2025Q2: 185,346 shares 185,346$34M1.03%-6,090Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001,201 shares; 2024Q4: 2,886,702 shares; 2025Q1: 2,941,212 shares; 2025Q2: 2,879,317 shares 2,879,317$33.5M1.02%-61,895Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,923 shares; 2024Q4: 63,855 shares; 2025Q1: 66,153 shares; 2025Q2: 76,375 shares 76,375$31M0.94%+10,222Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,563 shares; 2024Q4: 55,958 shares; 2025Q1: 59,496 shares; 2025Q2: 57,609 shares 57,609$30.7M0.94%-1,887Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,551 shares; 2024Q4: 23,895 shares; 2025Q1: 23,527 shares; 2025Q2: 335,104 shares 335,104$30.2M0.92%+311,577Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,146 shares; 2024Q4: 278,814 shares; 2025Q1: 281,148 shares; 2025Q2: 274,565 shares 274,565$28.9M0.88%-6,583Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,482 shares; 2024Q4: 251,482 shares; 2025Q1: 251,482 shares; 2025Q2: 251,482 shares 251,482$27.1M0.82%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,439 shares; 2024Q4: 29,762 shares; 2025Q1: 28,756 shares; 2025Q2: 27,681 shares 27,681$24.8M0.75%-1,075Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,542 shares; 2024Q4: 226,184 shares; 2025Q1: 234,539 shares; 2025Q2: 226,982 shares 226,982$24.4M0.74%-7,557Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,841 shares; 2024Q4: 257,502 shares; 2025Q1: 266,639 shares; 2025Q2: 346,332 shares 346,332$24M0.73%+79,693Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,434 shares; 2024Q4: 608,079 shares; 2025Q1: 678,126 shares; 2025Q2: 488,628 shares 488,628$23.1M0.7%-189,498Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,104 shares; 2024Q4: 93,145 shares; 2025Q1: 96,909 shares; 2025Q2: 83,799 shares 83,799$22.9M0.7%-13,110Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,350 shares; 2024Q4: 94,350 shares; 2025Q1: 94,350 shares; 2025Q2: 90,950 shares 90,950$20.9M0.64%-3,400Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,094 shares; 2024Q4: 51,251 shares; 2025Q1: 47,986 shares; 2025Q2: 45,376 shares 45,376$20.2M0.61%-2,610Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares 28,000$19.6M0.59%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,380 shares; 2024Q4: 33,380 shares; 2025Q1: 33,380 shares; 2025Q2: 32,830 shares 32,830$18.6M0.57%-550Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,683 shares; 2024Q4: 100,478 shares; 2025Q1: 105,518 shares; 2025Q2: 102,268 shares 102,268$17.9M0.55%-3,250Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,286 shares; 2024Q4: 111,097 shares; 2025Q1: 111,846 shares; 2025Q2: 105,868 shares 105,868$17.4M0.53%-5,978Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,618 shares; 2024Q4: 337,595 shares; 2025Q1: 353,810 shares; 2025Q2: 342,821 shares 342,821$16.9M0.51%-10,989Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,155 shares; 2024Q4: 39,610 shares; 2025Q1: 46,087 shares; 2025Q2: 42,946 shares 42,946$16.6M0.51%-3,141Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,087 shares; 2024Q4: 78,072 shares; 2025Q1: 97,737 shares; 2025Q2: 94,819 shares 94,819$16.3M0.5%-2,918Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,752 shares; 2024Q4: 21,669 shares; 2025Q1: 20,850 shares; 2025Q2: 32,111 shares 32,111$15.1M0.46%+11,261Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,272 shares; 2024Q4: 314,267 shares; 2025Q1: 341,658 shares; 2025Q2: 358,962 shares 358,962$14.5M0.44%+17,304Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,295 shares; 2024Q4: 68,874 shares; 2025Q1: 43,889 shares; 2025Q2: 42,470 shares 42,470$14M0.43%-1,419Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,938 shares; 2024Q4: 36,838 shares; 2025Q1: 36,838 shares; 2025Q2: 34,338 shares 34,338$14M0.42%-2,500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,476 shares; 2024Q4: 58,675 shares; 2025Q1: 26,163 shares; 2025Q2: 43,186 shares 43,186$13.5M0.41%+17,023Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,264 shares; 2024Q4: 64,697 shares; 2025Q1: 70,332 shares; 2025Q2: 96,154 shares 96,154$13.4M0.41%+25,822Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,954 shares; 2024Q4: 148,169 shares; 2025Q1: 142,036 shares; 2025Q2: 134,133 shares 134,133$12.5M0.38%-7,903Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,693 shares; 2024Q4: 149,072 shares; 2025Q1: 125,035 shares; 2025Q2: 123,001 shares 123,001$12.1M0.37%-2,034Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,735 shares 20,735$11.5M0.35%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,534 shares; 2024Q4: 51,627 shares; 2025Q1: 47,019 shares; 2025Q2: 45,825 shares 45,825$10.7M0.32%-1,194Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,427 shares; 2025Q1: 40,080 shares; 2025Q2: 39,012 shares 39,012$10M0.31%-1,068Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,951 shares; 2024Q4: 334,953 shares; 2025Q1: 452,583 shares; 2025Q2: 441,687 shares 441,687$9M0.27%-10,896Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares 40,000$8.84M0.27%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,141 shares; 2024Q4: 38,467 shares; 2025Q1: 41,554 shares; 2025Q2: 40,854 shares 40,854$7.48M0.23%-700Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,524 shares; 2024Q4: 97,813 shares; 2025Q1: 100,238 shares; 2025Q2: 95,426 shares 95,426$6.93M0.21%-4,812Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,661 shares; 2024Q4: 151,661 shares; 2025Q1: 151,661 shares; 2025Q2: 151,661 shares 151,661$5.82M0.18%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,332 shares; 2024Q4: 47,905 shares; 2025Q1: 39,135 shares; 2025Q2: 32,024 shares 32,024$5.68M0.17%-7,111Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,455 shares; 2024Q4: 251,455 shares; 2025Q1: 251,455 shares; 2025Q2: 251,455 shares 251,455$5.66M0.17%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 64,000 shares; 2025Q1: 64,000 shares; 2025Q2: 64,000 shares 64,000$4.55M0.14%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,180 shares; 2024Q4: 14,945 shares; 2025Q1: 13,103 shares; 2025Q2: 10,729 shares 10,729$4.06M0.12%-2,374Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$3.37M0.1%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 18,283 shares; 2025Q1: 15,744 shares; 2025Q2: 12,970 shares 12,970$3.15M0.1%-2,774Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,469 shares; 2024Q4: 12,251 shares; 2025Q1: 10,551 shares; 2025Q2: 8,612 shares 8,612$2.74M0.08%-1,939Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 19,050 shares; 2025Q1: 19,050 shares; 2025Q2: 19,050 shares 19,050$2.59M0.08%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,667 shares; 2024Q4: 35,136 shares; 2025Q1: 35,136 shares; 2025Q2: 35,136 shares 35,136$1.97M0.06%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares 6,600$1.35M0.04%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 6,720 shares; 2025Q1: 6,720 shares; 2025Q2: 6,720 shares 6,720$1.07M0.03%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,466 shares; 2024Q4: 16,466 shares; 2025Q1: 16,466 shares; 2025Q2: 13,559 shares 13,559$997K0.03%-2,907Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares 14,000$990K0.03%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 7,941 shares; 2025Q1: 7,941 shares; 2025Q2: 7,941 shares 7,941$827K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares 2,400$707K0.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$478K0.01%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,842 shares; 2025Q1: 2,842 shares; 2025Q2: 2,842 shares 2,842$477K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$409K0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,712 shares; 2024Q4: 10,712 shares; 2025Q1: 600 shares; 2025Q2: 600 shares 600$322K0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares 1,400$257K0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$229K0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EXPEEXPEDIA GROUP INC307,550$51.7Mshares
ZTSZOETIS INC76,498$12.6Mshares
ERIIENERGY RECOVERY INC15,000$238Kshares
BMYBRISTOL-MYERS SQUIBB CO3,600$220Kshares
DHRDANAHER CORP DEL1,000$205Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-015486 base2025-08-14acceptance time not in the bulk data set