Aristotle Atlantic Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Aristotle Atlantic Partners, Llc disclosed 115 stock positions valued at approximately $2.41B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $2.41B
Holdings by Sector
Aristotle Atlantic Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.44% | 1,137,598 | -68,921 | -5.71% | $227,621,903 |
| ALPHABET INC | GOOGL | Communication Services | 5.67% | 382,883 | +1,935 | +0.51% | $136,830,774 |
| MICROSOFT CORP | MSFT | Technology | 4.73% | 305,595 | -41,234 | -11.89% | $113,993,077 |
| APPLE INC | AAPL | Technology | 4.66% | 388,154 | -46,288 | -10.65% | $112,316,177 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.04% | 409,278 | -10,363 | -2.47% | $97,547,318 |
| BROADCOM INC | AVGO | Technology | 3.74% | 238,661 | -15,426 | -6.07% | $90,154,098 |
| APPLIED MATLS INC | AMAT | Technology | 3.34% | 111,309 | +14,333 | +14.78% | $80,476,222 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.95% | 217,720 | +3,287 | +1.53% | $71,266,351 |
| MERCK & CO INC | MRK | Healthcare | 2.91% | 546,486 | -6,000 | -1.09% | $70,223,451 |
| GUARDANT HEALTH INC | GH | Healthcare | 2.75% | 442,816 | -2,714 | -0.61% | $66,435,685 |
| AMETEK INC | AME | Industrials | 2.42% | 241,588 | -2,068 | -0.85% | $58,449,763 |
| META PLATFORMS INC | META | Communication Services | 2.35% | 100,496 | -1,316 | -1.29% | $56,608,392 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.32% | 96,502 | +88,042 | +1040.69% | $56,058,977 |
| VISA INC | V | Financial Services | 2.18% | 153,015 | -3,009 | -1.93% | $52,497,816 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.12% | 104,149 | +3,102 | +3.07% | $51,153,948 |
| BIO-TECHNE CORP | TECH | Healthcare | 1.93% | 659,537 | +46,711 | +7.62% | $46,596,288 |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 1.64% | 1,838,513 | +124,167 | +7.24% | $39,436,104 |
| ANALOG DEVICES INC | ADI | Technology | 1.63% | 98,981 | -9,251 | -8.55% | $39,312,284 |
| EXXON MOBIL CORP | XOM | Energy | 1.59% | 281,060 | +23,578 | +9.16% | $38,426,523 |
| CHUBB LIMITED | CB | Financial Services | 1.53% | 108,588 | +2,761 | +2.61% | $37,000,431 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.53% | 117,388 | +718 | +0.62% | $36,929,230 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.48% | 71,389 | +347 | +0.49% | $35,791,808 |
| ELI LILLY & CO | LLY | Healthcare | 1.39% | 27,877 | -503 | -1.77% | $33,436,510 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 1.32% | 583,580 | -151,946 | -20.66% | $31,875,140 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.22% | 30,000 | - | - | $29,343,600 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.21% | 78,489 | +1,981 | +2.59% | $29,087,109 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.18% | 80,908 | -1,349 | -1.64% | $28,534,702 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.17% | 37,122 | -17,735 | -32.33% | $28,329,283 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.15% | 300,864 | -582 | -0.19% | $27,706,565 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.12% | 28,833 | -550 | -1.87% | $26,971,995 |
Showing 30 of 115 holdings in the latest reporting period.