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Aristotle Atlantic Partners, LLC

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13F filer, CIK 1697267, SARASOTA, FL

Aristotle Atlantic Partners, LLC reported $3,447,176,718 across 85 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 54.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020917

Period
2025-09-30
Reported value
$3.45B
Holdings
85
Top 10 weight
54.03%
New
5
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
ORCLadded+63,886$18M
SHOPnew+93,741$13.9M
DXCMnew+193,277$13M
BKRnew+252,688$12.3M
ADIadded+31,346$7.7M

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
GOOGLreduced-177,546-$43.2M
SNPSreduced-50,048-$24.7M
ADBEexited-42,946-$16.6M
BDXexited-94,819-$16.3M
NOWreduced-11,616-$10.7M

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, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020917, largest first. % of portfolio is the value over $3,447,176,718, 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; 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; 2025Q3: 2,230,573 shares 2,230,573$416M12.07%-9,481Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,528 shares; 2024Q4: 660,927 shares; 2025Q1: 657,754 shares; 2025Q2: 602,893 shares; 2025Q3: 600,330 shares 600,330$311M9.02%-2,563Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,957 shares; 2024Q4: 1,093,679 shares; 2025Q1: 997,924 shares; 2025Q2: 951,406 shares; 2025Q3: 976,639 shares 976,639$249M7.21%+25,233Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,398 shares; 2024Q4: 497,755 shares; 2025Q1: 511,994 shares; 2025Q2: 524,351 shares; 2025Q3: 529,397 shares 529,397$175M5.07%+5,046Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,557 shares; 2024Q4: 858,012 shares; 2025Q1: 870,465 shares; 2025Q2: 842,611 shares; 2025Q3: 665,065 shares 665,065$162M4.69%-177,546Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,956 shares; 2024Q4: 209,137 shares; 2025Q1: 205,813 shares; 2025Q2: 200,760 shares; 2025Q3: 195,057 shares 195,057$143M4.16%-5,703Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,189 shares; 2024Q4: 352,507 shares; 2025Q1: 352,073 shares; 2025Q2: 341,432 shares; 2025Q3: 334,408 shares 334,408$114M3.31%-7,024Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,154 shares; 2024Q4: 117,068 shares; 2025Q1: 316,699 shares; 2025Q2: 322,662 shares; 2025Q3: 386,548 shares 386,548$109M3.15%+63,886Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,658 shares; 2024Q4: 481,350 shares; 2025Q1: 488,134 shares; 2025Q2: 453,837 shares; 2025Q3: 434,543 shares 434,543$95.4M2.77%-19,294Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,192 shares; 2024Q4: 219,179 shares; 2025Q1: 219,105 shares; 2025Q2: 215,059 shares; 2025Q3: 210,345 shares 210,345$88.8M2.57%-4,714Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,975 shares; 2024Q4: 283,951 shares; 2025Q1: 292,767 shares; 2025Q2: 286,454 shares; 2025Q3: 277,604 shares 277,604$87.6M2.54%-8,850Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,603 shares; 2024Q4: 69,680 shares; 2025Q1: 69,990 shares; 2025Q2: 68,222 shares; 2025Q3: 66,547 shares 66,547$79.8M2.31%-1,675Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,775 shares; 2024Q4: 169,955 shares; 2025Q1: 170,650 shares; 2025Q2: 172,245 shares; 2025Q3: 167,509 shares 167,509$67.9M1.97%-4,736Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,178 shares; 2024Q4: 81,549 shares; 2025Q1: 82,611 shares; 2025Q2: 80,532 shares; 2025Q3: 71,487 shares 71,487$66.2M1.92%-9,045Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,508 shares; 2024Q4: 851,995 shares; 2025Q1: 964,521 shares; 2025Q2: 931,956 shares; 2025Q3: 923,734 shares 923,734$57.7M1.67%-8,222Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,504 shares; 2024Q4: 754,362 shares; 2025Q1: 966,373 shares; 2025Q2: 1,052,277 shares; 2025Q3: 1,027,331 shares 1,027,331$57.2M1.66%-24,946Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,862 shares; 2024Q4: 193,406 shares; 2025Q1: 195,953 shares; 2025Q2: 189,652 shares; 2025Q3: 183,923 shares 183,923$55.3M1.6%-5,729Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,569 shares; 2024Q4: 41,177 shares; 2025Q1: 43,196 shares; 2025Q2: 62,490 shares; 2025Q3: 67,990 shares 67,990$51.9M1.5%+5,500Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,975 shares; 2024Q4: 86,067 shares; 2025Q1: 169,785 shares; 2025Q2: 163,801 shares; 2025Q3: 195,147 shares 195,147$47.9M1.39%+31,346Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,126,719 shares 3,126,719$46.8M1.36%+247,402Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,823 shares; 2024Q4: 246,210 shares; 2025Q1: 251,767 shares; 2025Q2: 244,665 shares; 2025Q3: 237,463 shares 237,463$44.6M1.3%-7,202Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,610 shares; 2024Q4: 496,610 shares; 2025Q1: 496,610 shares; 2025Q2: 496,610 shares; 2025Q3: 496,610 shares 496,610$41.7M1.21%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,046 shares; 2024Q4: 85,734 shares; 2025Q1: 84,835 shares; 2025Q2: 83,658 shares; 2025Q3: 82,878 shares 82,878$40.3M1.17%-780Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,923 shares; 2024Q4: 63,855 shares; 2025Q1: 66,153 shares; 2025Q2: 76,375 shares; 2025Q3: 74,648 shares 74,648$36.2M1.05%-1,727Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,123,882 shares 1,123,882$34.7M1.01%-38,068Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,551 shares; 2024Q4: 23,895 shares; 2025Q1: 23,527 shares; 2025Q2: 335,104 shares; 2025Q3: 318,362 shares 318,362$34.3M1%-16,742Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 19,971 shares; 2025Q1: 81,624 shares; 2025Q2: 79,423 shares; 2025Q3: 69,739 shares 69,739$34.2M0.99%-9,684Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,893 shares; 2024Q4: 89,302 shares; 2025Q1: 93,569 shares; 2025Q2: 118,651 shares; 2025Q3: 113,140 shares 113,140$31.9M0.93%-5,511Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,146 shares; 2024Q4: 278,814 shares; 2025Q1: 281,148 shares; 2025Q2: 274,565 shares; 2025Q3: 269,243 shares 269,243$30.8M0.89%-5,322Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,964 shares; 2024Q4: 183,383 shares; 2025Q1: 191,436 shares; 2025Q2: 185,346 shares; 2025Q3: 176,996 shares 176,996$29.8M0.87%-8,350Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,439 shares; 2024Q4: 29,762 shares; 2025Q1: 28,756 shares; 2025Q2: 27,681 shares; 2025Q3: 26,559 shares 26,559$28.6M0.83%-1,122Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,482 shares; 2024Q4: 251,482 shares; 2025Q1: 251,482 shares; 2025Q2: 251,482 shares; 2025Q3: 251,482 shares 251,482$28.4M0.82%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,563 shares; 2024Q4: 55,958 shares; 2025Q1: 59,496 shares; 2025Q2: 57,609 shares; 2025Q3: 55,275 shares 55,275$27.2M0.79%-2,334Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,371 shares; 2024Q4: 100,633 shares; 2025Q1: 102,626 shares; 2025Q2: 99,744 shares; 2025Q3: 49,696 shares 49,696$24.5M0.71%-50,048Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,434 shares; 2024Q4: 608,079 shares; 2025Q1: 678,126 shares; 2025Q2: 488,628 shares; 2025Q3: 467,067 shares 467,067$24.1M0.7%-21,561Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,422 shares; 2024Q4: 85,059 shares; 2025Q1: 53,056 shares; 2025Q2: 36,918 shares; 2025Q3: 25,302 shares 25,302$23.3M0.68%-11,616Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,841 shares; 2024Q4: 257,502 shares; 2025Q1: 266,639 shares; 2025Q2: 346,332 shares; 2025Q3: 297,464 shares 297,464$22.5M0.65%-48,868Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares 28,000$21.2M0.62%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,542 shares; 2024Q4: 226,184 shares; 2025Q1: 234,539 shares; 2025Q2: 226,982 shares; 2025Q3: 217,282 shares 217,282$21.2M0.62%-9,700Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,350 shares; 2024Q4: 94,350 shares; 2025Q1: 94,350 shares; 2025Q2: 90,950 shares; 2025Q3: 88,750 shares 88,750$21M0.61%-2,200Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,104 shares; 2024Q4: 93,145 shares; 2025Q1: 96,909 shares; 2025Q2: 83,799 shares; 2025Q3: 79,955 shares 79,955$20.8M0.6%-3,844Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,286 shares; 2024Q4: 111,097 shares; 2025Q1: 111,846 shares; 2025Q2: 105,868 shares; 2025Q3: 101,302 shares 101,302$20.3M0.59%-4,566Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,618 shares; 2024Q4: 337,595 shares; 2025Q1: 353,810 shares; 2025Q2: 342,821 shares; 2025Q3: 327,029 shares 327,029$19.9M0.58%-15,792Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,380 shares; 2024Q4: 33,380 shares; 2025Q1: 33,380 shares; 2025Q2: 32,830 shares; 2025Q3: 32,830 shares 32,830$16.4M0.47%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,683 shares; 2024Q4: 100,478 shares; 2025Q1: 105,518 shares; 2025Q2: 102,268 shares; 2025Q3: 97,505 shares 97,505$15.8M0.46%-4,763Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,094 shares; 2024Q4: 51,251 shares; 2025Q1: 47,986 shares; 2025Q2: 45,376 shares; 2025Q3: 39,804 shares 39,804$15.6M0.45%-5,572Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,752 shares; 2024Q4: 21,669 shares; 2025Q1: 20,850 shares; 2025Q2: 32,111 shares; 2025Q3: 31,647 shares 31,647$15M0.44%-464Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,476 shares; 2024Q4: 58,675 shares; 2025Q1: 26,163 shares; 2025Q2: 43,186 shares; 2025Q3: 42,992 shares 42,992$14.8M0.43%-194Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,693 shares; 2024Q4: 149,072 shares; 2025Q1: 125,035 shares; 2025Q2: 123,001 shares; 2025Q3: 117,271 shares 117,271$14.5M0.42%-5,730Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,741 shares 93,741$13.9M0.4%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,277 shares 193,277$13M0.38%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,954 shares; 2024Q4: 148,169 shares; 2025Q1: 142,036 shares; 2025Q2: 134,133 shares; 2025Q3: 131,822 shares 131,822$12.9M0.37%-2,311Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,735 shares; 2025Q3: 26,588 shares 26,588$12.4M0.36%+5,853Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,688 shares 252,688$12.3M0.36%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,295 shares; 2024Q4: 68,874 shares; 2025Q1: 43,889 shares; 2025Q2: 42,470 shares; 2025Q3: 41,144 shares 41,144$11.9M0.34%-1,326Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,427 shares; 2025Q1: 40,080 shares; 2025Q2: 39,012 shares; 2025Q3: 38,559 shares 38,559$11.6M0.34%-453Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,272 shares; 2024Q4: 314,267 shares; 2025Q1: 341,658 shares; 2025Q2: 358,962 shares; 2025Q3: 339,561 shares 339,561$11.4M0.33%-19,401Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,938 shares; 2024Q4: 36,838 shares; 2025Q1: 36,838 shares; 2025Q2: 34,338 shares; 2025Q3: 27,638 shares 27,638$10.7M0.31%-6,700Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,141 shares; 2024Q4: 38,467 shares; 2025Q1: 41,554 shares; 2025Q2: 40,854 shares; 2025Q3: 51,262 shares 51,262$10.5M0.3%+10,408Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,264 shares; 2024Q4: 64,697 shares; 2025Q1: 70,332 shares; 2025Q2: 96,154 shares; 2025Q3: 73,759 shares 73,759$10.3M0.3%-22,395Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,534 shares; 2024Q4: 51,627 shares; 2025Q1: 47,019 shares; 2025Q2: 45,825 shares; 2025Q3: 43,665 shares 43,665$9.19M0.27%-2,160Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$7.69M0.22%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,524 shares; 2024Q4: 97,813 shares; 2025Q1: 100,238 shares; 2025Q2: 95,426 shares; 2025Q3: 92,198 shares 92,198$7.68M0.22%-3,228Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,455 shares; 2024Q4: 251,455 shares; 2025Q1: 251,455 shares; 2025Q2: 251,455 shares; 2025Q3: 251,455 shares 251,455$7.14M0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,332 shares; 2024Q4: 47,905 shares; 2025Q1: 39,135 shares; 2025Q2: 32,024 shares; 2025Q3: 28,354 shares 28,354$6.91M0.2%-3,670Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,661 shares; 2024Q4: 151,661 shares; 2025Q1: 151,661 shares; 2025Q2: 151,661 shares; 2025Q3: 151,661 shares 151,661$6.18M0.18%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,016 shares 16,016$5.27M0.15%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$4.39M0.13%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 64,000 shares; 2025Q1: 64,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares 64,000$4.39M0.13%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,180 shares; 2024Q4: 14,945 shares; 2025Q1: 13,103 shares; 2025Q2: 10,729 shares; 2025Q3: 10,034 shares 10,034$4.16M0.12%-695Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,469 shares; 2024Q4: 12,251 shares; 2025Q1: 10,551 shares; 2025Q2: 8,612 shares; 2025Q3: 7,718 shares 7,718$3.43M0.1%-894Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 18,283 shares; 2025Q1: 15,744 shares; 2025Q2: 12,970 shares; 2025Q3: 11,515 shares 11,515$2.98M0.09%-1,455Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 19,050 shares; 2025Q1: 19,050 shares; 2025Q2: 19,050 shares; 2025Q3: 19,050 shares 19,050$2.55M0.07%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,667 shares; 2024Q4: 35,136 shares; 2025Q1: 35,136 shares; 2025Q2: 35,136 shares; 2025Q3: 17,568 shares 17,568$1.96M0.06%-17,568Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares 6,600$1.34M0.04%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,642 shares 3,642$1.23M0.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 6,720 shares; 2025Q1: 6,720 shares; 2025Q2: 6,720 shares; 2025Q3: 6,720 shares 6,720$1.03M0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$928K0.03%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 7,941 shares; 2025Q1: 7,941 shares; 2025Q2: 7,941 shares; 2025Q3: 7,941 shares 7,941$910K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$677K0.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$499K0.01%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,842 shares; 2025Q1: 2,842 shares; 2025Q2: 2,842 shares; 2025Q3: 2,442 shares 2,442$456K0.01%-400Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,712 shares; 2024Q4: 10,712 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$383K0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$278K0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$234K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ADBEADOBE INC42,946$16.6Mshares
BDXBECTON DICKINSON & CO94,819$16.3Mshares
HALHALLIBURTON CO441,687$9Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA13,559$997Kshares
CRMSALESFORCE INC1,500$409Kshares

How Q3 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 0001398344-25-020917 base2025-11-14acceptance time not in the bulk data set