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Aristotle Atlantic Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,411,853,560
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $227,621,903
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $136,830,774
- MICROSOFT CORP · COM · 594918104 · shares: $113,993,077
- APPLE INC · COM · 037833100 · shares: $112,316,177
- AMAZON COM INC · COM · 023135106 · shares: $97,547,318
- BROADCOM INC · COM · 11135F101 · shares: $90,154,098
- APPLIED MATLS INC · COM · 038222105 · shares: $80,476,222
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $71,266,351
- MERCK & CO INC · COM · 58933Y105 · shares: $70,223,451
- GUARDANT HEALTH INC · COM · 40131M109 · shares: $66,435,685
Reported holdings
186 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,720 shares | $1,718,621 |
| WALMART INC | COM | 931142103 | — | 14,715 shares | $1,666,621 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,000 shares | $1,511,200 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,726 shares | $1,468,041 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 41,282 shares | $1,450,649 |
| AMGEN INC | COM | 031162100 | — | 4,000 shares | $1,448,480 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,353 shares | $1,365,543 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,969 shares | $1,335,965 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,762 shares | $1,268,710 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,351 shares | $1,252,048 |
| COCA COLA CO | COM | 191216100 | — | 14,000 shares | $1,137,780 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 12,000 shares | $1,100,160 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 25,400 shares | $1,084,072 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,415 shares | $1,079,843 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,600 shares | $1,071,732 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,862 shares | $1,069,615 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,725 shares | $1,046,506 |
| ORACLE CORP | COM | 68389X105 | — | 7,048 shares | $1,032,884 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 5,144 shares | $963,368 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,941 shares | $927,271 |
| SERVICENOW INC | COM | 81762P102 | — | 8,976 shares | $891,137 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,487 shares | $837,612 |
| QUALCOMM INC | COM | 747525103 | — | 4,500 shares | $831,555 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,076 shares | $817,727 |
| ENBRIDGE INC | COM | 29250N105 | — | 14,992 shares | $812,716 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,079 shares | $770,457 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 13,530 shares | $739,009 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,000 shares | $738,660 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,400 shares | $674,904 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,172 shares | $660,469 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,124 shares | $630,816 |
| CISCO SYS INC | COM | 17275R102 | — | 5,000 shares | $587,300 |
| RTX CORPORATION | COM | 75513E101 | — | 3,000 shares | $569,190 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,428 shares | $567,159 |
| ECOLAB INC | COM | 278865100 | — | 2,000 shares | $557,220 |
| NETFLIX INC. | COM | 64110L106 | — | 7,723 shares | $551,422 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,000 shares | $547,240 |
| PEPSICO INC | COM | 713448108 | — | 4,000 shares | $541,600 |
| BOEING CO | COM | 097023105 | — | 2,500 shares | $541,175 |
| COHERENT CORP | COM | 19247G107 | — | 1,332 shares | $525,434 |
| EOG RES INC | COM | 26875P101 | — | 4,000 shares | $518,920 |
| HALLIBURTON CO | COM | 406216101 | — | 14,960 shares | $507,892 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,000 shares | $505,360 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,942 shares | $476,120 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 35,860 shares | $448,609 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,677 shares | $424,391 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,148 shares | $407,293 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,350 shares | $402,395 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 750 shares | $372,548 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,000 shares | $369,080 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,500 shares | $357,285 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,000 shares | $341,070 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,000 shares | $331,520 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,000 shares | $315,900 |
| IDEXX LABS INC | COM | 45168D104 | — | 600 shares | $315,864 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,902 shares | $308,790 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,118 shares | $278,686 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,500 shares | $269,370 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,178 shares | $263,754 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,178 shares | $260,432 |
| METLIFE INC | COM | 59156R108 | — | 3,000 shares | $253,830 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 800 shares | $204,704 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 707 shares | $175,598 |
| KLA CORP | COM NEW | 482480100 | — | 530 shares | $159,906 |
| CHUBB LIMITED | COM | H1467J104 | — | 324 shares | $110,400 |
| THE CIGNA GROUP | COM | 125523100 | — | 396 shares | $109,169 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 212 shares | $104,126 |
| SANDISK CORP | COM | 80004C200 | — | 45 shares | $102,318 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 152 shares | $97,085 |
| AMPHENOL CORP | CL A | 032095101 | — | 456 shares | $80,402 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,310 shares | $72,705 |
| GENERAL MTRS CO | COM | 37045V100 | — | 901 shares | $69,449 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 222 shares | $56,499 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 45 shares | $51,943 |
| TESLA INC | COM | 88160R101 | — | 117 shares | $49,210 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 174 shares | $43,497 |
| API GROUP CORP | COM STK | 00187Y100 | — | 957 shares | $40,529 |
| COMFORT SYS USA INC | COM | 199908104 | — | 19 shares | $37,657 |
| TEMPUS AI INC | CL A | 88023B103 | — | 631 shares | $36,554 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 90 shares | $24,197 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 314 shares | $22,658 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 166 shares | $18,557 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 93 shares | $17,417 |
| IMMUNOME INC | COM | 45257U108 | — | 820 shares | $17,376 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 117 shares | $17,104 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 649 shares | $8,119 |