Aristotle Atlantic Partners, Llc Portfolio Stock Holdings
Aristotle Atlantic Partners, Llc disclosed 119 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 119
- Portfolio Value
- $2.1B
Holdings by Sector
Aristotle Atlantic Partners, Llc Portfolio Holdings in Q1 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.85% | 1,206,519 | -13,951 | -1.14% | $210,416,844 |
| MICROSOFT CORP | MSFT | Technology | 6.01% | 346,829 | +10,771 | +3.21% | $128,385,721 |
| APPLE INC | AAPL | Technology | 5.16% | 434,442 | -10,658 | -2.39% | $110,256,979 |
| ALPHABET INC | GOOGL | Communication Services | 5.13% | 380,948 | +24,424 | +6.85% | $109,545,298 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.09% | 419,641 | -1,898 | -0.45% | $87,398,631 |
| BROADCOM INC | AVGO | Technology | 3.68% | 254,087 | +6,683 | +2.70% | $78,642,390 |
| MERCK & CO INC | MRK | Healthcare | 3.11% | 552,486 | +55,876 | +11.25% | $66,458,541 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.95% | 214,433 | -3,419 | -1.57% | $63,077,668 |
| META PLATFORMS INC | META | Communication Services | 2.73% | 101,812 | -996 | -0.97% | $58,249,700 |
| AMETEK INC | AME | Industrials | 2.45% | 243,656 | +10,181 | +4.36% | $52,230,067 |
| VISA INC | V | Financial Services | 2.21% | 156,024 | -194 | -0.12% | $47,156,606 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 2.13% | 735,526 | -14,636 | -1.95% | $45,492,283 |
| EXXON MOBIL CORP | XOM | Energy | 2.05% | 257,482 | +6,000 | +2.39% | $43,684,396 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.97% | 101,047 | -4,848 | -4.58% | $42,110,433 |
| GUARDANT HEALTH INC | GH | Healthcare | 1.93% | 445,530 | -48,856 | -9.88% | $41,153,606 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.63% | 71,042 | -2,566 | -3.49% | $34,919,489 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.61% | 105,827 | -3,650 | -3.33% | $34,492,343 |
| ANALOG DEVICES INC | ADI | Technology | 1.61% | 108,232 | -17,253 | -13.75% | $34,432,928 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.57% | 116,670 | +2,853 | +2.51% | $33,484,418 |
| APPLIED MATLS INC | AMAT | Technology | 1.55% | 96,976 | +47,051 | +94.24% | $33,145,340 |
| BIO-TECHNE CORP | TECH | Healthcare | 1.50% | 612,826 | -23,997 | -3.77% | $32,026,286 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.39% | 188,965 | -5,464 | -2.81% | $29,720,427 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.37% | 29,383 | +154 | +0.53% | $29,277,664 |
| NETFLIX INC. | NFLX | Communication Services | 1.33% | 295,088 | -741 | -0.25% | $28,372,711 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.30% | 301,446 | -6,624 | -2.15% | $27,826,480 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.27% | 82,257 | +1,779 | +2.21% | $27,053,569 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.26% | 30,000 | +2,000 | +7.14% | $26,857,200 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 28,380 | -214 | -0.75% | $26,103,073 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.17% | 76,508 | -836 | -1.08% | $25,023,357 |
| AMERIPRISE FINL INC | AMP | Financial Services | 1.13% | 54,497 | +1,163 | +2.18% | $24,218,371 |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 1.11% | 1,714,346 | -128,098 | -6.95% | $23,795,122 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 1.08% | 133,295 | -2,463 | -1.81% | $23,017,432 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.07% | 305,610 | -10,880 | -3.44% | $22,767,977 |
| UNION PAC CORP | UNP | Industrials | 1.06% | 93,150 | +4,400 | +4.96% | $22,600,053 |
| BANK AMERICA CORP | BAC | Financial Services | 1.01% | 440,698 | -11,567 | -2.56% | $21,484,045 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.01% | 157,829 | +86,158 | +120.21% | $21,478,886 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.00% | 54,857 | +18,501 | +50.89% | $21,416,721 |
| PROLOGIS INC. | PLD | Real Estate | 0.94% | 152,188 | -642 | -0.42% | $20,116,210 |
| ANTERO RESOURCES CORP | AR | Energy | 0.93% | 466,614 | -98,425 | -17.42% | $19,803,098 |
| API GROUP CORP | APG | Industrials | 0.86% | 451,965 | -22,791 | -4.80% | $18,313,622 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.81% | 282,825 | +38,008 | +15.53% | $17,266,466 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.78% | 37,532 | -859 | -2.24% | $16,759,539 |
| DEXCOM INC | DXCM | Healthcare | 0.74% | 251,485 | +15,874 | +6.74% | $15,793,258 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.66% | 223,520 | +12,480 | +5.91% | $14,025,880 |
| AMPHENOL CORP | APH | Technology | 0.65% | 109,251 | -4,427 | -3.89% | $13,803,864 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.64% | 148,219 | -140,701 | -48.70% | $13,766,573 |
| ORACLE CORP | ORCL | Technology | 0.56% | 81,023 | -27,116 | -25.08% | $11,919,299 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.51% | 22,238 | -5,400 | -19.54% | $10,984,905 |
| MURPHY OIL CORP | MUR | Energy | 0.50% | 259,455 | +8,000 | +3.18% | $10,702,519 |
| GE AEROSPACE | GE | Industrials | 0.49% | 36,883 | -603 | -1.61% | $10,466,289 |
| THE CIGNA GROUP | CI | Healthcare | 0.47% | 37,895 | -1,459 | -3.71% | $10,108,448 |
| HONEYWELL INTL INC | HON | Industrials | 0.44% | 41,494 | -724 | -1.71% | $9,378,955 |
| COHERENT CORP | COHR | Technology | 0.42% | 37,623 | +37,623 | +100.00% | $8,962,174 |
| SYNOPSYS INC | SNPS | Technology | 0.36% | 19,362 | -381 | -1.93% | $7,676,646 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.34% | 42,000 | +2,000 | +5.00% | $7,248,360 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.30% | 18,325 | -14,505 | -44.18% | $6,484,485 |
| TEMPUS AI INC | TEM | Healthcare | 0.29% | 136,636 | +136,636 | +100.00% | $6,178,680 |
| QUANTA SVCS INC | PWR | Industrials | 0.28% | 10,804 | +971 | +9.87% | $5,931,612 |
| KLA CORP | KLAC | Technology | 0.27% | 3,909 | +414 | +11.85% | $5,755,651 |
| RAYONIER INC | RYN | Real Estate | 0.27% | 275,794 | +275,794 | +100.00% | $5,686,872 |
| COOPER COS INC | COO | Healthcare | 0.21% | 64,000 | - | - | $4,576,000 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 15,215 | -8,303 | -35.30% | $4,364,575 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.20% | 15,337 | -299 | -1.91% | $4,282,857 |
| TE CONNECTIVITY PLC | TEL | Other | 0.20% | 20,000 | - | - | $4,180,400 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.20% | 23,869 | -347 | -1.43% | $4,167,766 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.19% | 9,648 | +44 | +0.46% | $4,103,680 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 8,462 | +988 | +13.22% | $3,145,749 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.15% | 36,183 | -660 | -1.79% | $3,099,436 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.14% | 2,500 | +2,500 | +100.00% | $2,897,400 |
| IMMUNOME INC | IMNM | Healthcare | 0.13% | 125,018 | +125,018 | +100.00% | $2,734,144 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.12% | 12,629 | +1,392 | +12.39% | $2,494,228 |
| SERVICENOW INC | NOW | Technology | 0.11% | 22,500 | -12,615 | -35.92% | $2,352,375 |
| SHOPIFY INC | SHOP | Technology | 0.09% | 16,961 | +1,922 | +12.78% | $2,011,913 |
| COMFORT SYS USA INC | FIX | Industrials | 0.09% | 1,375 | +165 | +13.64% | $1,896,111 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 14,715 | +14,715 | +100.00% | $1,828,780 |
| SNOWFLAKE INC | SNOW | Technology | 0.08% | 11,913 | +4,153 | +53.52% | $1,796,719 |
| MCKESSON CORP | MCK | Healthcare | 0.08% | 2,000 | +2,000 | +100.00% | $1,730,720 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 8,460 | +955 | +12.72% | $1,721,018 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 11,720 | +5,000 | +74.40% | $1,692,837 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.08% | 22,752 | +2,709 | +13.52% | $1,636,551 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.07% | 6,518 | +777 | +13.53% | $1,502,138 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 4,000 | +4,000 | +100.00% | $1,407,400 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.05% | 11,636 | +1,226 | +11.78% | $1,131,601 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.05% | 18,600 | +18,600 | +100.00% | $1,128,090 |
| HUBSPOT INC | HUBS | Technology | 0.05% | 4,491 | +528 | +13.32% | $1,096,253 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 14,000 | - | - | $1,064,700 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.05% | 6,600 | - | - | $1,058,112 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.05% | 12,000 | +12,000 | +100.00% | $1,022,760 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.05% | 9,727 | -9,323 | -48.94% | $998,671 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.04% | 7,941 | - | - | $919,330 |
| ENBRIDGE INC | ENB | Energy | 0.04% | 14,992 | +14,992 | +100.00% | $811,667 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.03% | 4,076 | +4,076 | +100.00% | $743,585 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.03% | 3,000 | +3,000 | +100.00% | $624,270 |
| PEPSICO INC | PEP | Consumer Defensive | 0.03% | 4,000 | +4,000 | +100.00% | $621,160 |
| HALLIBURTON CO | HAL | Energy | 0.03% | 14,960 | +14,960 | +100.00% | $583,290 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.03% | 2,400 | - | - | $581,736 |
| QUALCOMM INC | QCOM | Technology | 0.03% | 4,500 | +1,500 | +50.00% | $579,510 |
| RTX CORPORATION | RTX | Industrials | 0.03% | 3,000 | +3,000 | +100.00% | $578,700 |
| EOG RES INC | EOG | Energy | 0.03% | 4,000 | +4,000 | +100.00% | $578,280 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.03% | 4,000 | +4,000 | +100.00% | $557,480 |