Aristotle Atlantic Partners, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $227.6M | 1,137,598 | -0.41pp | 31q | -5.7%-$13.8M | |
| ALPHABET INC | GOOGL | $136.8M | 382,883 | +0.54pp | 31q | +0.5%+$691.5K | |
| MICROSOFT CORP | MSFT | $114.0M | 305,595 | -1.28pp | 31q | -11.9%-$15.4M | |
| APPLE INC | AAPL | $112.3M | 388,154 | -0.51pp | 31q | -10.7%-$13.4M | |
| AMAZON COM INC | AMZN | $97.5M | 409,278 | -0.05pp | 31q | -2.5%-$2.5M | |
| BROADCOM INC | AVGO | $90.2M | 238,661 | +0.06pp | 30q | -6.1%-$5.8M | |
| APPLIED MATLS INC | AMAT | $80.5M | 111,309 | +1.78pp | 19q | +14.8%+$10.4M | |
| JPMORGAN CHASE & CO | JPM | $71.3M | 217,720 | flat | 31q | +1.5%+$1.1M | |
| MERCK & CO INC | MRK | $70.2M | 546,486 | -0.20pp | 31q | -1.1%-$771.0K | |
| GUARDANT HEALTH INC | GH | $66.4M | 442,816 | +0.83pp | 30q | -0.6%-$407.2K | |
| AMETEK INC | AME | $58.4M | 241,588 | -0.02pp | 31q | -0.8%-$500.3K | |
| META PLATFORMS INC | META | $56.6M | 100,496 | -0.38pp | 12q | -1.3%-$741.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $56.1M | 96,502 | +2.24pp | 3q | +1040.7%+$51.1M | |
| VISA INC | V | $52.5M | 153,015 | -0.03pp | 31q | -1.9%-$1.0M | |
| TRANE TECHNOLOGIES PLC | TT | $51.2M | 104,149 | +0.15pp | 26q | +3.1%+$1.5M | |
| BIO-TECHNE CORP | TECH | $46.6M | 659,537 | +0.43pp | 31q | +7.6%+$3.3M | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $39.4M | 1,838,513 | +0.52pp | 28q | +7.2%+$2.7M | |
| ANALOG DEVICES INC | ADI | $39.3M | 98,981 | +0.02pp | 9q | -8.5%-$3.7M | |
| EXXON MOBIL CORP | XOMXXXX | $38.4M | 281,060 | -0.45pp | 31q | +9.2%+$3.2M | |
| CHUBB LIMITED | CB | $37.0M | 108,588 | -0.08pp | 31q | +2.6%+$940.8K | |
| NORFOLK SOUTHN CORP | NSC | $36.9M | 117,388 | -0.04pp | 31q | +0.6%+$225.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $35.8M | 71,389 | -0.15pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $33.4M | 27,877 | +0.16pp | 13q | -1.8%-$603.3K | |
| DARLING INGREDIENTS INC | DAR | $31.9M | 583,580 | -0.81pp | 20q | -20.7%-$8.3M | |
| PARKER-HANNIFIN CORP | PH | $29.3M | 30,000 | -0.04pp | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $29.1M | 78,489 | +0.03pp | 31q | +2.6%+$734.1K | |
| HOME DEPOT INC | HD | $28.5M | 80,908 | -0.08pp | 31q | -1.6%-$475.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $28.3M | 37,122 | +0.17pp | 22q | -32.3%-$13.5M | |
| OREILLY AUTOMOTIVE INC | ORLY | $27.7M | 300,864 | -0.15pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $27.0M | 28,833 | -0.25pp | 31q | -1.9%-$514.5K | |
| AMERIPRISE FINL INC | AMP | $26.0M | 56,761 | -0.05pp | 31q | +4.2%+$1.0M | |
| BANK OF AMER CORP | BAC | $25.8M | 452,976 | +0.06pp | 31q | +2.8%+$699.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $24.3M | 197,112 | -0.39pp | 31q | +4.3%+$1.0M | |
| GENERAL MTRS CO | GM | $24.2M | 313,752 | -0.06pp | 22q | +2.7%+$627.6K | |
| ORACLE CORP | ORCL | $23.9M | 163,238 | +0.43pp | 12q | +101.5%+$12.0M | |
| DEXCOM INC | DXCM | $23.5M | 349,417 | +0.24pp | 4q | +38.9%+$6.6M | |
| COHERENT CORP | COHR | $23.2M | 58,737 | +0.54pp | 2q | +56.1%+$8.3M | |
| UNION PAC CORP | UNP | $22.6M | 83,150 | -0.12pp | 31q | -10.7%-$2.7M | |
| AVERY DENNISON CORP | AVY | $22.2M | 136,777 | -0.16pp | 31q | +2.6%+$565.3K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $21.4M | 162,970 | -0.12pp | 31q | +3.3%+$676.5K | |
| NETFLIX INC | NFLX | $21.0M | 294,635 | -0.46pp | 13q | HELD | |
| PROLOGIS INC. | PLD | $21.0M | 154,692 | -0.07pp | 31q | +1.6%+$339.2K | |
| API GROUP CORP | APG | $19.8M | 466,768 | -0.04pp | 3q | +3.3%+$626.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $18.6M | 37,489 | -0.01pp | 18q | HELD | |
| BAKER HUGHES COMPANY | BKR | $16.0M | 288,225 | -0.15pp | 4q | +1.9%+$299.7K | |
| GE AEROSPACE | GE | $14.4M | 38,534 | +0.11pp | 7q | +4.5%+$617.0K | |
| MICRON TECHNOLOGY INC | MU | $14.2M | 12,299 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $11.4M | 323,161 | -0.46pp | 15q | -30.7%-$5.0M | |
| NEXTERA ENERGY INC | NEE | $11.2M | 127,131 | -0.18pp | 31q | -14.2%-$1.9M | |
| MURPHY USA INC | MUSA | $10.8M | 20,038 | -0.07pp | 31q | -9.9%-$1.2M | |
| THE CIGNA GROUP | CI | $10.8M | 39,072 | -0.03pp | 31q | +3.1%+$324.5K | |
| KLA CORP | KLAC | $9.2M | 30,371 | +0.11pp | 15q | +677.0%+$8.0M | |
| MURPHY OIL CORP | MUR | $8.4M | 259,455 | -0.15pp | 31q | HELD | |
| TEMPUS AI INC | TEM | $7.8M | 135,308 | +0.04pp | 2q | -1.0%-$76.9K | |
| AMERICAN TOWER CORP | AMT | $6.9M | 42,000 | -0.05pp | 31q | HELD | |
| QUANTA SVCS INC | PWR | $6.3M | 8,755 | -0.02pp | 15q | -19.0%-$1.5M | |
| CONSTELLATION ENERGY CORP | CEG | $6.0M | 24,210 | +0.05pp | 4q | +57.9%+$2.2M | |
| RAYONIER INC | RYN | $5.9M | 275,794 | -0.02pp | 2q | HELD | |
| SANDISK CORP | SNDK | $5.7M | 2,520 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $5.5M | 8,598 | - | new | NEW | |
| ALPHABET INC | GOOG | $5.1M | 14,455 | +0.01pp | 31q | -5.0%-$268.5K | |
| HONEYWELL INTL INC | HON | $4.7M | 21,110 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $4.7M | 21,110 | - | new | NEW | |
| COOPER COS INC | COO | $4.6M | 64,000 | -0.02pp | 10q | HELD | |
| AMPHENOL CORP | APH | $4.5M | 25,714 | -0.46pp | 9q | -76.5%-$14.7M | |
| ROPER TECHNOLOGIES INC | ROP | $4.4M | 13,050 | -0.12pp | 31q | -28.8%-$1.8M | |
| PERFORMANCE FOOD GROUP CO | PFGC | $4.1M | 36,956 | +0.03pp | 3q | +2.1%+$86.4K | |
| TE CONNECTIVITY PLC | TEL | $4.0M | 20,000 | -0.03pp | 8q | HELD | |
| S&P GLOBAL INC | SPGI | $3.5M | 8,634 | -0.05pp | 31q | -10.5%-$413.0K | |
| COINBASE GLOBAL INC | COIN | $3.4M | 23,459 | -0.05pp | 4q | -1.7%-$59.9K | |
| TRANSDIGM GROUP INC | TDG | $3.3M | 2,500 | flat | 2q | HELD | |
| SNOWFLAKE INC | SNOW | $3.2M | 12,604 | +0.05pp | 3q | +5.8%+$175.9K | |
| SERVICENOW INC | NOW | $3.0M | 30,638 | +0.02pp | 29q | +36.2%+$807.9K | |
| TESLA INC | TSLA | $2.8M | 6,572 | -0.03pp | 14q | -22.3%-$794.9K | |
| IMMUNOME INC | IMNM | $2.6M | 122,675 | -0.02pp | 2q | -1.9%-$49.6K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.5M | 9,804 | -0.02pp | 17q | -22.4%-$706.2K | |
| PALO ALTO NETWORKS INC | PANW | $2.3M | 6,600 | +0.04pp | 25q | HELD | |
| COMFORT SYS USA INC | FIX | $2.1M | 1,068 | flat | 3q | -22.3%-$608.5K | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,720 | -0.01pp | 31q | HELD | |
| WALMART INC | WMT | $1.7M | 14,715 | -0.02pp | 2q | HELD | |
| MCKESSON CORP | MCK | $1.5M | 2,000 | -0.02pp | 2q | HELD | |
| AMGEN INC | AMGN | $1.4M | 4,000 | -0.01pp | 2q | HELD | |
| HOWMET AEROSPACE INC | HWM | $1.4M | 5,059 | -0.01pp | 3q | -22.4%-$392.3K | |
| UBER TECHNOLOGIES INC | UBER | $1.3M | 17,665 | -0.02pp | 12q | -22.4%-$367.1K | |
| COCA COLA CO | KO | $1.1M | 14,000 | flat | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 12,000 | flat | 2q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $1.1M | 25,400 | -0.61pp | 9q | -88.6%-$8.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 18,600 | -0.01pp | 2q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $980.8K | 5,237 | -0.01pp | 3q | -55.0%-$1.2M | |
| WEC ENERGY GROUP INC | WEC | $927.3K | 7,941 | flat | 31q | HELD | |
| QUALCOMM INC | QCOM | $831.6K | 4,500 | +0.01pp | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $817.7K | 4,076 | flat | 2q | HELD | |
| ENBRIDGE INC | ENB | $812.7K | 14,992 | flat | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $738.7K | 3,000 | flat | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $674.9K | 2,400 | flat | 29q | HELD | |
| CISCO SYS INC | CSCO | $587.3K | 5,000 | +0.01pp | 2q | HELD | |
| RTX CORPORATION | RTX | $569.2K | 3,000 | flat | 2q | HELD | |
| ECOLAB INC | ECL | $557.2K | 2,000 | flat | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $547.2K | 4,000 | flat | 2q | HELD | |
| PEPSICO INC | PEP | $541.6K | 4,000 | -0.01pp | 2q | HELD | |
| BOEING CO | BA | $541.2K | 2,500 | flat | 2q | HELD | |
| EOG RES INC | EOG | $518.9K | 4,000 | -0.01pp | 2q | HELD | |
| HALLIBURTON CO | HAL | $507.9K | 14,960 | -0.01pp | 2q | HELD | |
| GILEAD SCIENCES INC | GILD | $505.4K | 4,000 | -0.01pp | 2q | HELD | |
| SPX TECHNOLOGIES INC | SPXC | $476.1K | 1,942 | flat | 14q | HELD | |
| OLEMA PHARMACEUTICALS INC | OLMA | $456.7K | 36,509 | flat | 2q | +46.3%+$144.6K | |
| ABBOTT LABORATORIES | ABT | $424.4K | 4,677 | -0.03pp | 31q | -51.9%-$458.2K | |
| TEXAS INSTRS INC | TXN | $402.4K | 1,350 | flat | 2q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $369.1K | 4,000 | flat | 2q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $357.3K | 1,500 | flat | 2q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $341.1K | 3,000 | flat | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $331.5K | 2,000 | -0.01pp | 2q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $315.9K | 6,000 | -0.01pp | 2q | HELD | |
| IDEXX LABS INC | IDXX | $315.9K | 600 | flat | 31q | HELD | |
| DIGITAL RLTY TR INC | DLR | $269.4K | 1,500 | flat | 2q | HELD | |
| METLIFE INC | MET | $253.8K | 3,000 | flat | 2q | HELD | |
| EXPEDIA GROUP INC | EXPE | $204.7K | 800 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $528.0M | 21.9% |
| Software & IT Services | $381.3M | 15.8% |
| Biotech & Pharma | $216.1M | 9.0% |
| Retail & Consumer | $193.2M | 8.0% |
| Instruments & Controls | $182.1M | 7.6% |
| Computer Hardware | $127.1M | 5.3% |
| Business Services | $106.1M | 4.4% |
| Banks & Lending | $102.1M | 4.2% |
| Industrials | $68.4M | 2.8% |
| Healthcare Services | $66.4M | 2.8% |
| Transport & Logistics | $60.6M | 2.5% |
| Capital Markets | $51.0M | 2.1% |
| Other sectors | $281.0M | 11.7% |
| Not classified | $48.4M | 2.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.4B | 117 | 6 | 31 | 36 | 8 | 44.2% | 45 |
| Q1 2026 | $2.1B | 119 | 33 | 34 | 38 | 4 | 45.2% | 45 |
| Q4 2025 | $2.2B | 90 | 9 | 7 | 52 | 4 | 48.1% | 48 |
| Q3 2025 | $3.4B | 85 | 5 | 8 | 50 | 5 | 54.0% | 45 |
| Q2 2025 | $3.3B | 85 | 1 | 13 | 50 | 5 | 51.6% | 45 |
| Q1 2025 | $3.0B | 89 | 0 | 36 | 20 | 1 | 48.2% | 45 |
| Q4 2024 | $3.2B | 90 | 2 | 7 | 58 | 7 | 52.7% | 45 |
| Q3 2024 | $3.2B | 95 | 3 | 50 | 10 | 2 | 50.2% | 45 |
| Q2 2024 | $3.1B | 94 | 4 | 10 | 57 | 2 | 49.9% | 45 |
| Q1 2024 | $3.1B | 92 | 1 | 9 | 57 | 5 | 46.0% | 45 |
| Q4 2023 | $2.8B | 96 | 4 | 38 | 12 | 6 | 43.4% | 45 |
| Q3 2023 | $2.5B | 98 | 5 | 9 | 56 | 7 | 42.3% | 45 |
| Q2 2023 | $2.7B | 100 | 2 | 66 | 8 | 3 | 43.0% | 45 |
| Q1 2023 | $1.9B | 101 | 9 | 28 | 24 | 6 | 41.9% | 45 |
| Q4 2022 | $1.8B | 98 | 6 | 44 | 11 | 3 | 38.9% | 45 |
| Q3 2022 | $1.6B | 95 | 2 | 66 | 2 | 7 | 41.3% | 45 |
| Q2 2022 | $1.3B | 100 | 6 | 50 | 20 | 6 | 44.1% | 46 |
| Q1 2022 | $1.6B | 100 | 3 | 49 | 7 | 4 | 43.2% | 46 |
| Q4 2021 | $1.7B | 101 | 5 | 55 | 7 | 3 | 43.4% | 45 |
| Q3 2021 | $1.5B | 99 | 1 | 55 | 13 | 3 | 43.5% | 46 |
| Q2 2021 | $1.5B | 101 | 3 | 53 | 3 | 3 | 43.0% | 47 |
| Q1 2021 | $1.4B | 101 | 6 | 47 | 18 | 4 | 41.0% | 47 |
| Q4 2020 | $1.3B | 99 | 3 | 54 | 8 | 2 | 41.2% | 47 |
| Q3 2020 | $1.1B | 98 | 5 | 45 | 14 | 4 | 43.7% | 47 |
| Q2 2020 | $1.0B | 97 | 6 | 59 | 6 | 1 | 43.7% | 45 |
| Q1 2020 | $654.7M | 92 | 5 | 41 | 16 | 11 | 45.8% | 44 |
| Q4 2019 | $783.1M | 98 | 9 | 54 | 7 | 4 | 43.7% | 44 |
| Q3 2019 | $347.2M | 93 | 3 | 51 | 8 | 7 | 56.1% | 45 |
| Q2 2019 | $344.0M | 97 | 11 | 44 | 12 | 4 | 57.6% | 44 |
| Q1 2019 | $329.1M | 90 | 11 | 24 | 26 | 8 | 60.3% | 45 |
| Q4 2018 | $283.7M | 87 | 0 | 0 | 0 | 0 | 60.9% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.