Aristotle Atlantic Partners, LLC
13F Reported Value
ⓘ$2.4B
Holdings
117
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aristotle Atlantic Partners, LLC disclosed 117 positions worth $2.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.4% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $MU and a full exit from $SNPS. The portfolio is most concentrated in Technology (50.7% of disclosed assets). All figures are sourced directly from Aristotle Atlantic Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1697267.
AI Fund Analysis
Stable
$NVDA
$GOOG
$MSFT
$AAPL
$AMZN
$DXCM$GOOG
$AMAT
$AMD
$XOM.R34088Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$227.6M1,137,598 sh - 78.2#57
Quality
$136.8M382,883 sh - 79.8#31
Quality
$114.0M305,595 sh - 76.4
Quality
$112.3M388,154 sh - 68.7
Quality
$97.5M409,278 sh - 84.5
Quality
$90.2M238,661 sh - 72.3
Quality
$80.5M111,309 sh - 70.7
Quality
$71.3M217,720 sh - 59.9
Quality
$70.2M546,486 sh - 39.0
Quality
$66.4M442,816 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $227.6M | 1,137,598 |
| Alphabet Inc.$GOOG | 78.2#57 | $136.8M | 382,883 |
| MICROSOFT CORP$MSFT | 79.8#31 | $114.0M | 305,595 |
| Apple Inc.$AAPL | 76.4 | $112.3M | 388,154 |
| AMAZON COM INC$AMZN | 68.7 | $97.5M | 409,278 |
 Broadcom Inc.$AVGO | 84.5 | $90.2M | 238,661 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3 | $80.5M | 111,309 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $71.3M | 217,720 |
 Merck & Co., Inc.$MRK | 59.9 | $70.2M | 546,486 |
 Guardant Health, Inc.$GH | 39.0 | $66.4M | 442,816 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aristotle Atlantic Partners, LLC's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Technology
$1.2B
Healthcare
$322.5M
Financials
$246.3M
Consumer Discretionary
$222.5M
Industrials
$159.4M
Energy
$76.4M
Consumer Staples
$42.0M
Utilities
$40.1M
Full Holdings — Aristotle Atlantic Partners, LLC (Q2 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $227.6M | 9.4% | -6% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $136.8M | 5.7% | +1% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $114.0M | 4.7% | -12% | 79.8 |
| 4 | $AAPL | Apple Inc. | $112.3M | 4.7% | -11% | 76.4 |
| 5 | $AMZN | AMAZON COM INC | $97.5M | 4.0% | -2% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $90.2M | 3.7% | -6% | 84.5 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $80.5M | 3.3% | +15% | 72.3 |
| 8 | $JPM | JPMORGAN CHASE & CO | $71.3M | 3.0% | +2% | 70.7 |
| 9 | $MRK | Merck & Co., Inc. | $70.2M | 2.9% | -1% | 59.9 |
| 10 | $GH | Guardant Health, Inc. | $66.4M | 2.8% | -1% | 39 |
| 11 |  $AME | AMETEK INC/ | $58.4M | 2.4% | -1% | 69.7 |
| 12 |  $META | Meta Platforms, Inc. | $56.6M | 2.4% | -1% | 79.6 |
| 13 | $AMD | ADVANCED MICRO DEVICES INC | $56.1M | 2.3% | +1041% | 79.8 |
| 14 |  $V | VISA INC. | $52.5M | 2.2% | -2% | 82.9 |
| 15 |  $TT | Trane Technologies plc | $51.2M | 2.1% | +3% | — |
| 16 |  $TECH | BIO-TECHNE Corp | $46.6M | 1.9% | +8% | 58.9 |
| 17 |  $ADPT | Adaptive Biotechnologies Corp | $39.4M | 1.6% | +7% | 41.4 |
| 18 |  $ADI | ANALOG DEVICES INC | $39.3M | 1.6% | -9% | 79.2 |
| 19 | $XOM.R34088 | EXXON MOBIL CORP | $38.4M | 1.6% | +9% | 57.9 |
| 20 |  $CB | Chubb Ltd | $37.0M | 1.5% | +3% | — |
| 21 |  $NSC | NORFOLK SOUTHERN CORP | $36.9M | 1.5% | +1% | 63.2 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $35.8M | 1.5% | +0% | 65.1 |
| 23 |  $LLY | ELI LILLY & Co | $33.4M | 1.4% | -2% | 87.5 |
| 24 |  $DAR | DARLING INGREDIENTS INC. | $31.9M | 1.3% | -21% | 63.5 |
| 25 |  $PH | Parker-Hannifin Corp | $29.3M | 1.2% | +0% | 65.8 |
| 26 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $29.1M | 1.2% | +3% | 61.7 |
| 27 |  $HD | HOME DEPOT, INC. | $28.5M | 1.2% | -2% | 60.3 |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $28.3M | 1.2% | -32% | 67.7 |
| 29 |  $ORLY | O REILLY AUTOMOTIVE INC | $27.7M | 1.1% | -0% | 67.4 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $27.0M | 1.1% | -2% | 66.2 |
| 31 |  $AMP | AMERIPRISE FINANCIAL INC | $26.0M | 1.1% | +4% | 68.7 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $25.8M | 1.1% | +3% | 67.6 |
| 33 |  $ICE | Intercontinental Exchange, Inc. | $24.3M | 1.0% | +4% | 73.7 |
| 34 |  $GM | General Motors Co | $24.2M | 1.0% | +3% | 54.3 |
| 35 |  $ORCL | ORACLE CORP | $23.9M | 1.0% | +101% | 66.2 |
| 36 | $DXCM | DEXCOM INC | $23.5M | 1.0% | +39% | 76 |
| 37 |  $COHR | COHERENT CORP. | $23.2M | 1.0% | +56% | 58.5 |
| 38 |  $UNP | UNION PACIFIC CORP | $22.6M | 0.9% | -11% | 69.7 |
| 39 |  $AVY | Avery Dennison Corp | $22.2M | 0.9% | +3% | 63.2 |
| 40 |  $AWK | American Water Works Company, Inc. | $21.4M | 0.9% | +3% | 58.1 |
| 41 |  $NFLX | NETFLIX INC | $21.0M | 0.9% | -0% | 78.8 |
| 42 |  $PLD | Prologis, Inc. | $21.0M | 0.9% | +2% | 68.3 |
| 43 |  $APG | APi Group Corp | $19.8M | 0.8% | +3% | 65.4 |
| 44 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $18.6M | 0.8% | -0% | 75.4 |
| 45 |  $BKR | Baker Hughes Co | $16.0M | 0.7% | +2% | 60.7 |
| 46 |  $GE | GENERAL ELECTRIC CO | $14.4M | 0.6% | +4% | 73.8 |
| 47 |  $MU | MICRON TECHNOLOGY INC | $14.2M | 0.6% | NEW | 86.2 |
| 48 |  $AR | ANTERO RESOURCES Corp | $11.4M | 0.5% | -31% | 75.4 |
| 49 |  $NEE | NEXTERA ENERGY INC | $11.2M | 0.5% | -14% | 64.6 |
| 50 |  $MUSA | Murphy USA Inc. | $10.8M | 0.5% | -10% | 52.7 |
| 51 |  $CI | Cigna Group | $10.8M | 0.5% | +3% | 66.2 |
| 52 |  $KLAC | KLA CORP | $9.2M | 0.4% | +677% | 78.6 |
| 53 |  $MUR | MURPHY OIL CORP | $8.4M | 0.3% | +0% | 55.1 |
| 54 |  $TEM | Tempus AI, Inc. | $7.8M | 0.3% | -1% | 41.2 |
| 55 |  $AMT | AMERICAN TOWER CORP /MA/ | $6.9M | 0.3% | +0% | 66.3 |
| 56 |  $PWR | QUANTA SERVICES, INC. | $6.3M | 0.3% | -19% | 72.1 |
| 57 |  $CEG | Constellation Energy Corp | $6.0M | 0.3% | +58% | 59.4 |
| 58 |  $RYN | RAYONIER INC | $5.9M | 0.2% | +0% | 58.2 |
| 59 |  $SNDK | Sandisk Corp | $5.7M | 0.2% | NEW | 87.7 |
| 60 |  $WDC | WESTERN DIGITAL CORP | $5.5M | 0.2% | NEW | 80.7 |
| 61 |  $GOOGL | Alphabet Inc. | $5.1M | 0.2% | -5% | 78.2 |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $4.7M | 0.2% | -49% | 65 |
| 63 |  $HONA | Honeywell Aerospace Inc. | $4.7M | 0.2% | NEW | — |
| 64 |  $COO | COOPER COMPANIES, INC. | $4.6M | 0.2% | +0% | 57 |
| 65 |  $APH | AMPHENOL CORP /DE/ | $4.5M | 0.2% | -76% | 79.3 |
| 66 |  $ROP | ROPER TECHNOLOGIES INC | $4.4M | 0.2% | -29% | 71.9 |
| 67 |  $PFGC | Performance Food Group Co | $4.1M | 0.2% | +2% | 55.7 |
| 68 |  $TEL | TE Connectivity plc | $4.0M | 0.2% | +0% | — |
| 69 |  $SPGI | S&P Global Inc. | $3.5M | 0.1% | -11% | 76.1 |
| 70 |  $COIN | Coinbase Global, Inc. | $3.4M | 0.1% | -2% | 44.8 |
| 71 |  $TDG | TransDigm Group INC | $3.3M | 0.1% | +0% | 68 |
| 72 |  $SNOW | Snowflake Inc. | $3.2M | 0.1% | +6% | 54.9 |
| 73 |  $NOW | ServiceNow, Inc. | $3.0M | 0.1% | +36% | 72.9 |
| 74 |  $TSLA | Tesla, Inc. | $2.8M | 0.1% | -22% | 53.9 |
| 75 |  $IMNM | Immunome Inc. | $2.6M | 0.1% | -2% | 25.3 |
| 76 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.5M | 0.1% | -22% | 55.6 |
| 77 |  $PANW | Palo Alto Networks Inc | $2.3M | 0.1% | +0% | 65.5 |
| 78 |  $FIX | COMFORT SYSTEMS USA INC | $2.1M | 0.1% | -22% | 77.7 |
| 79 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.1% | +0% | 64.6 |
| 80 |  $WMT | Walmart Inc. | $1.7M | 0.1% | +0% | 60.2 |
| 81 |  $MCK | MCKESSON CORP | $1.5M | 0.1% | +0% | 63.4 |
| 82 |  $AMGN | AMGEN INC | $1.4M | 0.1% | +0% | 79.2 |
| 83 |  $HWM | Howmet Aerospace Inc. | $1.4M | 0.1% | -22% | 73.9 |
| 84 |  $UBER | Uber Technologies, Inc | $1.3M | 0.1% | -22% | 73.5 |
| 85 |  $KO | COCA COLA CO | $1.1M | 0.1% | +0% | 69.5 |
| 86 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.1% | +0% | 61.3 |
| 87 |  $BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.0% | -89% | 77.5 |
| 88 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.0% | +0% | 70.4 |
| 89 |  $RVMD | Revolution Medicines, Inc. | $980,785 | 0.0% | -55% | — |
| 90 |  $WEC | WEC ENERGY GROUP, INC. | $927,271 | 0.0% | +0% | 60.1 |
| 91 |  $QCOM | QUALCOMM INC/DE | $831,555 | 0.0% | +0% | 70.5 |
| 92 |  $COF | CAPITAL ONE FINANCIAL CORP | $817,727 | 0.0% | +0% | 62.4 |
| 93 |  $ENB | ENBRIDGE INC | $812,716 | 0.0% | +0% | 66.7 |
| 94 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $738,660 | 0.0% | +0% | 73.7 |
| 95 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $674,904 | 0.0% | +0% | 70 |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $587,300 | 0.0% | +0% | 70.3 |
| 97 |  $RTX | RTX Corp | $569,190 | 0.0% | +0% | 73.2 |
| 98 |  $ECL | ECOLAB INC. | $557,220 | 0.0% | +0% | 63.3 |
| 99 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $547,240 | 0.0% | +0% | 66.8 |
| 100 |  $PEP | PEPSICO INC | $541,600 | 0.0% | +0% | 63.4 |
| 101 |  $BA | BOEING CO | $541,175 | 0.0% | +0% | 61.6 |
| 102 |  $EOG | EOG RESOURCES INC | $518,920 | 0.0% | +0% | 71.9 |
| 103 |  $HAL | HALLIBURTON CO | $507,892 | 0.0% | +0% | 53.2 |
| 104 |  $GILD | GILEAD SCIENCES, INC. | $505,360 | 0.0% | +0% | 57.4 |
| 105 |  $SPXC | SPX Technologies, Inc. | $476,120 | 0.0% | +0% | 69.2 |
| 106 |  $OLMA | Olema Pharmaceuticals, Inc. | $456,728 | 0.0% | +46% | — |
| 107 |  $ABT | ABBOTT LABORATORIES | $424,391 | 0.0% | -52% | 65.5 |
| 108 |  $TXN | TEXAS INSTRUMENTS INC | $402,395 | 0.0% | +0% | 73.4 |
| 109 |  $SCHW | SCHWAB CHARLES CORP | $369,080 | 0.0% | +0% | 79.4 |
| 110 |  $RRX | REGAL REXNORD CORP | $357,285 | 0.0% | +0% | 52 |
| 111 |  $TROW | PRICE T ROWE GROUP INC | $341,070 | 0.0% | +0% | 69 |
| 112 |  $CVX | CHEVRON CORP | $331,520 | 0.0% | +0% | 62.8 |
| 113 |  $LYB | LyondellBasell Industries N.V. | $315,900 | 0.0% | +0% | — |
| 114 |  $IDXX | IDEXX LABORATORIES INC /DE | $315,864 | 0.0% | +0% | 73.8 |
| 115 |  $DLR | DIGITAL REALTY TRUST, INC. | $269,370 | 0.0% | +0% | 72.8 |
| 116 |  $MET | METLIFE INC | $253,830 | 0.0% | +0% | 56.2 |
| 117 |  $EXPE | Expedia Group, Inc. | $204,704 | 0.0% | NEW | 71.1 |
New Positions (5)
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