2026 Q2 Portfolio Activity
In 2026 Q2, Aristotle Atlantic Partners, LLC maintained a portfolio of 125 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.59% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 1040.7%. The fund also reduced its exposure to DARLING INGREDIENTS INC by 20.7%.
Position History
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Total Positions
125
Quarter
2026 Q2
Top Holding
NVDA (9.4%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Aristotle Atlantic Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.44% | 9.85% |
#1
Prev: #1
|
6.3 |
—
|
-68,921 | -5.7% |
P
S
|
1,137,598 | $227,621,903 |
$106.03
+117.3%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.67% | 5.13% |
#2
2
Prev: #4
|
4.3 |
—
|
1,935 | 0.5% |
P
S
|
382,883 | $136,830,774 |
$106.81
+216.9%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.73% | 6.01% |
#3
1
Prev: #2
|
3.4 |
—
|
-41,234 | -11.9% |
P
S
|
305,595 | $113,993,077 |
$204.99
+143.8%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 4.66% | 5.16% |
#4
1
Prev: #3
|
2.9 |
—
|
-46,288 | -10.7% |
P
S
|
388,154 | $112,316,177 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.04% | 4.09% |
#5
Prev: #5
|
2.6 |
—
|
-10,363 | -2.5% |
P
S
|
409,278 | $97,547,318 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.74% | 3.68% |
#6
Prev: #6
|
2.0 |
—
|
-15,426 | -6.1% |
P
S
|
238,661 | $90,154,098 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.34% | 1.55% |
#7
13
Prev: #20
|
3.3 |
—
|
14,333 | 14.8% |
P
S
|
111,309 | $80,476,222 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.95% | 2.95% |
#8
Prev: #8
|
1.7 |
—
|
3,287 | 1.5% |
P
S
|
217,720 | $71,266,351 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.91% | 3.11% |
#9
2
Prev: #7
|
1.7 |
—
|
-6,000 | -1.1% |
P
S
|
546,486 | $70,223,451 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 2.75% | 1.93% |
#10
5
Prev: #15
|
1.6 |
—
|
-2,714 | -0.6% |
P
S
|
442,816 | $66,435,685 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC
|
Industrials | 2.42% | 2.45% |
#11
1
Prev: #10
|
1.5 |
—
|
-2,068 | -0.8% |
P
S
|
241,588 | $58,449,763 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.35% | 2.73% |
#12
3
Prev: #9
|
1.4 |
—
|
-1,316 | -1.3% |
P
S
|
100,496 | $56,608,392 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.32% | 0.08% |
#13
65
Prev: #78
|
3.9 |
—
|
88,042 | 1040.7% |
P
S
|
96,502 | $56,058,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 2.18% | 2.21% |
#14
3
Prev: #11
|
1.4 |
—
|
-3,009 | -1.9% |
P
S
|
153,015 | $52,497,816 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.12% | 1.97% |
#15
1
Prev: #14
|
1.3 |
—
|
3,102 | 3.1% |
P
S
|
104,149 | $51,153,948 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 1.93% | 1.50% |
#16
5
Prev: #21
|
2.8 |
—
|
46,711 | 7.6% |
P
S
|
659,537 | $46,596,288 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 1.64% | 1.11% |
#17
14
Prev: #31
|
2.7 |
—
|
124,167 | 7.2% |
P
S
|
1,838,513 | $39,436,104 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.63% | 1.61% |
#18
Prev: #18
|
1.2 |
—
|
-9,251 | -8.5% |
P
S
|
98,981 | $39,312,284 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.59% | 2.05% |
#19
6
Prev: #13
|
2.6 |
—
|
23,578 | 9.2% |
P
S
|
281,060 | $38,426,523 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.53% | 1.61% |
#20
3
Prev: #17
|
1.1 |
—
|
2,761 | 2.6% |
P
S
|
108,588 | $37,000,431 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.53% | 1.57% |
#21
2
Prev: #19
|
1.1 |
—
|
718 | 0.6% |
P
S
|
117,388 | $36,929,230 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.48% | 1.63% |
#22
6
Prev: #16
|
1.1 |
—
|
347 | 0.5% |
P
S
|
71,389 | $35,791,808 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.39% | 1.22% |
#23
5
Prev: #28
|
1.1 |
—
|
-503 | -1.8% |
P
S
|
27,877 | $33,436,510 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 1.32% | 2.13% |
#24
12
Prev: #12
|
0.5 |
—
|
-151,946 | -20.7% |
P
S
|
583,580 | $31,875,140 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.22% | 1.26% |
#25
2
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
30,000 | $29,343,600 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.21% | 1.17% |
#26
3
Prev: #29
|
1.0 |
—
|
1,981 | 2.6% |
P
S
|
78,489 | $29,087,109 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.18% | 1.27% |
#27
1
Prev: #26
|
1.0 |
—
|
-1,349 | -1.6% |
P
S
|
80,908 | $28,534,702 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.17% | 1.00% |
#28
9
Prev: #37
|
0.5 |
—
|
-17,735 | -32.3% |
P
S
|
37,122 | $28,329,283 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.15% | 1.30% |
#29
4
Prev: #25
|
1.0 |
—
|
-582 | -0.2% |
P
S
|
300,864 | $27,706,565 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.12% | 1.37% |
#30
7
Prev: #23
|
0.9 |
—
|
-550 | -1.9% |
P
S
|
28,833 | $26,971,995 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.08% | 1.13% |
#31
1
Prev: #30
|
0.9 |
—
|
2,264 | 4.2% |
P
S
|
56,761 | $26,039,577 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.07% | 1.01% |
#32
3
Prev: #35
|
0.9 |
—
|
12,278 | 2.8% |
P
S
|
452,976 | $25,810,593 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.01% | 1.39% |
#33
11
Prev: #22
|
0.9 |
—
|
8,147 | 4.3% |
P
S
|
197,112 | $24,266,468 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.00% | 1.07% |
#34
1
Prev: #33
|
0.9 |
—
|
8,142 | 2.7% |
P
S
|
313,752 | $24,184,038 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.99% | 0.56% |
#35
12
Prev: #47
|
3.4 |
—
|
82,215 | 101.5% |
P
S
|
163,238 | $23,922,534 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.98% | 0.74% |
#36
7
Prev: #43
|
2.9 |
—
|
97,932 | 38.9% |
P
S
|
349,417 | $23,533,235 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 0.96% | 0.42% |
#37
16
Prev: #53
|
3.4 |
—
|
21,114 | 56.1% |
P
S
|
58,737 | $23,169,984 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.94% | 1.06% |
#38
4
Prev: #34
|
0.9 |
—
|
-10,000 | -10.7% |
P
S
|
83,150 | $22,616,800 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.92% | 1.08% |
#39
7
Prev: #32
|
0.9 |
—
|
3,482 | 2.6% |
P
S
|
136,777 | $22,205,794 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.89% | 1.01% |
#40
4
Prev: #36
|
0.9 |
—
|
5,141 | 3.3% |
P
S
|
162,970 | $21,443,532 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.87% | 1.33% |
#41
17
Prev: #24
|
0.8 |
—
|
-453 | -0.2% |
P
S
|
294,635 | $21,036,939 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.87% | 0.94% |
#42
4
Prev: #38
|
0.8 |
—
|
2,504 | 1.6% |
P
S
|
154,692 | $20,956,125 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APG
API GROUP CORP
|
Industrials | 0.82% | 0.86% |
#43
3
Prev: #40
|
0.8 |
—
|
14,803 | 3.3% |
P
S
|
466,768 | $19,767,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.77% | 0.78% |
#44
2
Prev: #42
|
0.8 |
—
|
-43 | -0.1% |
P
S
|
37,489 | $18,621,911 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.66% | 0.81% |
#45
4
Prev: #41
|
0.8 |
—
|
5,400 | 1.9% |
P
S
|
288,225 | $15,996,488 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.60% | 0.49% |
#46
4
Prev: #50
|
0.7 |
—
|
1,651 | 4.5% |
P
S
|
38,534 | $14,401,312 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | — |
#47
Prev: #—
|
3.7 |
—
|
12,299 | — |
NEW
|
12,299 | $14,196,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.47% | 0.93% |
#48
9
Prev: #39
|
0.2 |
—
|
-143,453 | -30.7% |
P
S
|
323,161 | $11,355,877 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.46% | 0.64% |
#49
3
Prev: #46
|
0.7 |
—
|
-21,088 | -14.2% |
P
S
|
127,131 | $11,158,281 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.45% | 0.51% |
#50
2
Prev: #48
|
0.7 |
—
|
-2,200 | -9.9% |
P
S
|
20,038 | $10,797,877 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 125 holdings