Aristotle Capital Boston, LLC
Sector Allocation
- Financials21.0%$313.5M
- Technology19.7%$293.0M
- Industrials15.1%$225.0M
- Healthcare10.9%$161.9M
- Materials10.0%$149.0M
- Energy4.7%$70.7M
- Consumer Discretionary4.5%$66.7M
- Real Estate3.4%$50.1M
- Consumer Staples3.0%$44.6M
- Utilities2.9%$43.3M
AUM History
13fpro.ai/research/fund/aristotle-capital-boston-llc-1633911
Conviction and streaks
Diversifying · top 10 = 19.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MTSI
$39.1MHASI
$33.1MLFUS
$32.7MAER
$30.1MHQY
$30.1MMRCY
$29.9MACIW
$27.8MUMBF
$25.9MITRI
$23.2MNOVT
$22.6MBHE
$22.1MMMSI
$21.9MPRSU
$21.8MHAE
$21.7MNBHC
$21.6MSMG
$21.3MSLGN
$21.0MHXL
$20.9MCHE
$20.5MHURN
$19.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aristotle-capital-boston-llc-1633911
Aristotle Capital Boston, LLC 13F holdings — Q2 2026
$1.5B portfolio (-7.4% QoQ) · 119 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
$39.1M
2.6% of stocks
-50%This quarter-23.0%Since filed10+ qtrsHeldAIQuality69.1#272Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$33.1M
2.2% of stocks
-17%This quarter-14.2%Since filed10+ qtrsHeldAIQuality42.3#2,010Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$32.7M
2.2% of stocks
-17%This quarter-20.4%Since filed9 qtrsHeldAIQuality55.2#1,256Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$30.1M
2.0% of stocks
-18%This quarter-3.0%Since filed10+ qtrsHeld$30.1M
2.0% of stocks
-16%This quarter-0.9%Since filed10+ qtrsHeldAIQuality71.3#184Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$29.9M
2.0% of stocks
-8%This quarter-28.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$27.8M
1.9% of stocks
-16%This quarter+4.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$25.9M
1.7% of stocks
NewThis quarter-11.7%Since filedNew this quarterHeld$23.2M
1.6% of stocks
-8%This quarter-13.6%Since filed10+ qtrsHeld$22.6M
1.5% of stocks
-16%This quarter-13.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Aristotle Capital Boston, LLC (Q2 2026)
119 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BENCHMARK ELECTRONICS INC | Technology | $22.1M | 1.5% | 224K | -16% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MERIT MEDICAL SYSTEMS INC | Healthcare | $21.9M | 1.5% | 317K | -16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Pursuit Attractions & Hospitality, Inc. | Communication Services | $21.8M | 1.5% | 389K | -15% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HAEMONETICS CORP | Healthcare | $21.7M | 1.5% | 290K | -16% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | National Bank Holdings Corp | Financials | $21.6M | 1.4% | 486K | -16% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SCOTTS MIRACLE-GRO CO | Materials | $21.3M | 1.4% | 312K | -17% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SILGAN HOLDINGS INC | Industrials | $21.0M | 1.4% | 452K | -16% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HEXCEL CORP /DE/ | Materials | $20.9M | 1.4% | 209K | -17% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHEMED CORP | Healthcare | $20.5M | 1.4% | 44K | -16% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Huron Consulting Group Inc. | Technology | $19.6M | 1.3% | 218K | -13% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Atlantic Union Bankshares Corp | Financials | $19.2M | 1.3% | 455K | -16% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Customers Bancorp, Inc. | Financials | $19.2M | 1.3% | 243K | -15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ALAMOS GOLD INC | Materials | $19.1M | 1.3% | 629K | -17% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BELDEN INC. | Materials | $19.0M | 1.3% | 159K | -17% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ADVANCED ENERGY INDUSTRIES INC | Technology | $19.0M | 1.3% | 51K | -66% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JHX | James Hardie Industries plc | Materials | $18.6M | 1.3% | 709K | -16% | |||
| 27 | $VOYA | Voya Financial, Inc. | Financials | $18.5M | 1.2% | 204K | -16% | |||
| 28 | $PWP | Perella Weinberg Partners | Financials | $18.4M | 1.2% | 1.15M | -7% | |||
| 29 | $STAG | STAG Industrial, Inc. | Real Estate | $18.4M | 1.2% | 483K | -16% | |||
| 30 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $18.3M | 1.2% | 236K | -17% | |||
| 31 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $18.3M | 1.2% | 81K | -17% | |||
| 32 | $VVV | VALVOLINE INC | Energy | $18.1M | 1.2% | 458K | -17% | |||
| 33 | $TKO | TKO Group Holdings, Inc. | Communication Services | $18.0M | 1.2% | 90K | -17% | |||
| 34 | $LQDT | LIQUIDITY SERVICES INC | Industrials | $18.0M | 1.2% | 460K | -15% | |||
| 35 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $17.8M | 1.2% | 183K | -7% | |||
| 36 | $GRDN | Guardian Pharmacy Services, Inc. | Healthcare | $17.7M | 1.2% | 422K | -15% | |||
| 37 | $WSBC | WESBANCO INC | Financials | $17.0M | 1.1% | 435K | +52% | |||
| 38 | $AIN | ALBANY INTERNATIONAL CORP /DE/ | Consumer Discretionary | $16.4M | 1.1% | 220K | -17% | |||
| 39 | $BKU | BankUnited, Inc. | Financials | $16.2M | 1.1% | 335K | -18% | |||
| 40 | $BOX | BOX INC | Technology | $16.1M | 1.1% | 606K | -13% | |||
| 41 | $BWIN | Baldwin Insurance Group, Inc. | Financials | $15.1M | 1.0% | 568K | -17% | |||
| 42 | $EEFT | EURONET WORLDWIDE, INC. | Financials | $15.0M | 1.0% | 205K | -17% | |||
| 43 | $ATR | APTARGROUP, INC. | Materials | $14.6M | 1.0% | 117K | -10% | |||
| 44 | $IPAR | INTERPARFUMS INC | Consumer Staples | $14.0M | 0.9% | 125K | -17% | |||
| 45 | $KBH | KB HOME | Industrials | $13.9M | 0.9% | 221K | -16% | |||
| 46 | $DY | DYCOM INDUSTRIES INC | Energy | $13.8M | 0.9% | 27K | -17% | |||
| 47 | $HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | $13.6M | 0.9% | 259K | -12% | |||
| 48 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $13.5M | 0.9% | 421K | -17% | |||
| 49 | $FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | $13.4M | 0.9% | 348K | -17% | |||
| 50 | $CNS | COHEN & STEERS, INC. | Financials | $13.2M | 0.9% | 173K | -9% | |||
| 51 | $KBR | KBR, INC. | Industrials | $13.2M | 0.9% | 382K | -10% | |||
| 52 | $UTL | UNITIL CORP | Utilities | $13.0M | 0.9% | 248K | -5% | |||
| 53 | $ACHC | Acadia Healthcare Company, Inc. | Healthcare | $12.8M | 0.9% | 435K | -17% | |||
| 54 | $ROG | ROGERS CORP | Materials | $12.5M | 0.8% | 76K | -16% | |||
| 55 | $ASC | Ardmore Shipping Corp | Industrials | $12.4M | 0.8% | 887K | -5% | |||
| 56 | $WSC | WillScot Holdings Corp | Industrials | $12.3M | 0.8% | 426K | -16% | |||
| 57 | $WWW | WOLVERINE WORLD WIDE INC /DE/ | Consumer Discretionary | $12.3M | 0.8% | 743K | -16% | |||
| 58 | $GXO | GXO Logistics, Inc. | Industrials | $12.2M | 0.8% | 240K | -16% | |||
| 59 | $ADC | AGREE REALTY CORP | Real Estate | $12.0M | 0.8% | 158K | -17% | |||
| 60 | $RRC | RANGE RESOURCES CORP | Energy | $12.0M | 0.8% | 322K | -10% | |||
| 61 | $UCB | UNITED COMMUNITY BANKS INC | Financials | $12.0M | 0.8% | 341K | -16% | |||
| 62 | $MATW | MATTHEWS INTERNATIONAL CORP | Materials | $11.9M | 0.8% | 443K | -15% | |||
| 63 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $11.1M | 0.8% | 430K | -17% | |||
| 64 | $AXTA | Axalta Coating Systems Ltd. | Materials | $11.0M | 0.7% | 322K | -16% | |||
| 65 | $LKQ | LKQ CORP | Consumer Discretionary | $10.6M | 0.7% | 402K | -17% | |||
| 66 | $NSIT | INSIGHT ENTERPRISES INC | Consumer Discretionary | $10.6M | 0.7% | 87K | -16% | |||
| 67 | $BANR | BANNER CORP | Financials | $10.5M | 0.7% | 157K | -16% | |||
| 68 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | Financials | $10.3M | 0.7% | 100K | -16% | |||
| 69 | $IPGP | IPG PHOTONICS CORP | Technology | $10.1M | 0.7% | 86K | +456% | |||
| 70 | $PBH | Prestige Consumer Healthcare Inc. | Healthcare | $10.0M | 0.7% | 212K | -16% | |||
| 71 | $FCN | FTI CONSULTING, INC | Technology | $10.0M | 0.7% | 67K | -5% | |||
| 72 | $OII | OCEANEERING INTERNATIONAL INC | Energy | $9.9M | 0.7% | 245K | -10% | |||
| 73 | — | ISHARES TR - CORE S&P SCP ETF | — | $9.9M | 0.7% | 67K | +10% | |||
| 74 | $PRMB | Primo Brands Corp | Consumer Staples | $9.4M | 0.6% | 383K | -6% | |||
| 75 | $IDA | IDACORP INC | Utilities | $9.1M | 0.6% | 60K | -17% | |||
| 76 | $DLB | Dolby Laboratories, Inc. | Financials | $8.7M | 0.6% | 166K | -1% | |||
| 77 | $SONO | Sonos Inc | Technology | $8.5M | 0.6% | 625K | -16% | |||
| 78 | $NVST | Envista Holdings Corp | Healthcare | $8.4M | 0.6% | 318K | -2% | |||
| 79 | $MD | Pediatrix Medical Group, Inc. | Healthcare | $8.1M | 0.5% | 318K | -18% | |||
| 80 | $KN | Knowles Corp | Technology | $8.0M | 0.5% | 192K | -81% | |||
| 81 | $INSW | International Seaways, Inc. | Industrials | $7.9M | 0.5% | 104K | -5% | |||
| 82 | — | ISHARES TR - RUSSELL 2000 ETF | — | $7.9M | 0.5% | 26K | +24% | |||
| 83 | $SUPN | SUPERNUS PHARMACEUTICALS, INC. | Healthcare | $7.9M | 0.5% | 170K | -16% | |||
| 84 | $SLRC | SLR Investment Corp. | Other | $7.6M | 0.5% | 614K | -19% | |||
| 85 | $HLF | HERBALIFE LTD. | Consumer Staples | $7.5M | 0.5% | 568K | -17% | |||
| 86 | — | ISHARES TR - RUS 2000 VAL ETF | — | $7.3M | 0.5% | 33K | +21% | |||
| 87 | $OGS | ONE Gas, Inc. | Energy | $7.2M | 0.5% | 93K | -5% | |||
| 88 | $FLS | FLOWSERVE CORP | Industrials | $6.7M | 0.5% | 90K | -13% | |||
| 89 | $CHCT | Community Healthcare Trust Inc | Real Estate | $6.4M | 0.4% | 350K | -18% | |||
| 90 | $AMTM | Amentum Holdings, Inc. | Industrials | $6.4M | 0.4% | 308K | -11% | |||
| 91 | $JJSF | J&J SNACK FOODS CORP | Consumer Staples | $6.3M | 0.4% | 86K | -17% | |||
| 92 | $QDEL | QuidelOrtho Corp | Healthcare | $6.1M | 0.4% | 350K | -17% | |||
| 93 | $CCRN | CROSS COUNTRY HEALTHCARE INC | Industrials | $5.9M | 0.4% | 447K | -15% | |||
| 94 | $EFOR | Everforth Inc | Industrials | $5.8M | 0.4% | 325K | -7% | |||
| 95 | $CHEF | Chefs' Warehouse, Inc. | Consumer Staples | $5.3M | 0.4% | 55K | -15% | |||
| 96 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $5.0M | 0.3% | 275K | -9% | |||
| 97 | $AHRT | AH Realty Trust, Inc. | Real Estate | $4.9M | 0.3% | 694K | -16% | |||
| 98 | $PR | Permian Resources Corp | Energy | $4.7M | 0.3% | 256K | -25% | |||
| 99 | $FTAI | FTAI Aviation Ltd. | Industrials | $4.6M | 0.3% | 17K | -25% | |||
| 100 | $EHC | Encompass Health Corp | Healthcare | $4.0M | 0.3% | 40K | -19% | |||
| 101 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $3.8M | 0.3% | 5,708 | -25% | |||
| 102 | $PRGO | PERRIGO Co plc | Healthcare | $3.4M | 0.2% | 329K | -18% | |||
| 103 | $SAFE | Safehold Inc. | Real Estate | $2.8M | 0.2% | 177K | -16% | |||
| 104 | $IEX | IDEX CORP /DE/ | Industrials | $2.7M | 0.2% | 12K | -25% | |||
| 105 | $JLL | JONES LANG LASALLE INC | Real Estate | $2.4M | 0.2% | 7,815 | New | |||
| 106 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $2.3M | 0.2% | 31K | -24% | |||
| 107 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $2.3M | 0.2% | 108K | -25% | |||
| 108 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $2.2M | 0.1% | 25K | -24% | |||
| 109 | $J | JACOBS SOLUTIONS INC. | Industrials | $2.0M | 0.1% | 16K | -25% | |||
| 110 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $1.7M | 0.1% | 16K | -25% | |||
| 111 | $WSFS | WSFS FINANCIAL CORP | Financials | $1.6M | 0.1% | 21K | -25% | |||
| 112 | $HEI.A | HEICO CORP | Industrials | $1.5M | 0.1% | 5,946 | -24% | |||
| 113 | $UGI | UGI CORP /PA/ | Utilities | $1.0M | 0.1% | 30K | -26% | |||
| 114 | $TFX | TELEFLEX INC | Healthcare | $936K | 0.1% | 7,386 | -25% | |||
| 115 | $POOL | POOL CORP | Consumer Discretionary | $936K | 0.1% | 4,355 | -26% | |||
| 116 | $BXP | BXP, Inc. | Real Estate | $864K | 0.1% | 13K | -25% | |||
| 117 | $IT | GARTNER INC | Technology | $697K | 0.1% | 5,378 | -25% | |||
| 118 | $WTRG | Essential Utilities, Inc. | Utilities | $551K | 0.0% | 14K | -25% | |||
| 119 | — | ISHARES TR - CORE S&P MCP ETF | — | $448K | 0.0% | 5,807 | +6352% |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 6 added to, 111 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (6)
Trimmed (111)
now $39.1M · held 10+ qtrs, 9 trims in a row
$AEISADVANCED ENERGY INDUSTRIES INC-66%
now $19.0M · held 10+ qtrs, 9 trims in a row
$KNKnowles Corp-81%
now $8.0M · held 10+ qtrs, 4 trims in a row
now $33.1M · held 10+ qtrs, 3 trims in a row
now $32.7M · held 9 qtrs, 2 trims in a row
now $30.1M · held 10+ qtrs, 9 trims in a row
+105 more in the Excel export
Holdings by quarter
Every 13F Aristotle Capital Boston, LLC has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow Aristotle Capital Boston?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aristotle Capital Boston's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-12.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 21% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Aristotle Capital Boston, LLC disclosed 119 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $MTSI (MACOM Technology Solutions Holdings, Inc.) at 2.6% of the equity portfolio, followed by $HASI and $LFUS. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $UMBF and a full exit from $BY. The portfolio is most concentrated in Financials (21.0% of disclosed assets). All figures are sourced directly from Aristotle Capital Boston, LLC’s Form 13F-HR filing with the SEC under CIK 1633911.
Funds like this
managers whose biggest positions overlap Aristotle Capital Boston'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Aristotle Capital Boston, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Aristotle Capital Boston, LLC (SEC CIK: 1633911), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Aristotle Capital Boston, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.