Aristotle Atlantic Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Aristotle Atlantic Partners, LLC reported 117 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 9.4% of the portfolio, followed by Alphabet Class A (GOOGL, 5.7%) and Microsoft (MSFT, 4.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 7, added to 33 and reduced 40. The biggest buy was Advanced Micro Devices (AMD, shares +1041%) and the biggest sale Microsoft (MSFT, shares −12%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001697267
Portfolio Value
$2.4B (Q2 2026)
SEC Filing
0001398344-26-014464 ↗ filed Aug 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.1B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $3.2B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.4B $2.4B Q2 2026

Holdings 117 stocks · $2.4B
NVDA Nvidia Corp. 9.44% 1,137,598 $227.6M Reduce -5.7%
GOOGL Alphabet Inc. Class A 5.67% 382,883 $136.8M Add +0.5%
MSFT Microsoft Corp. 4.73% 305,595 $114.0M Reduce -11.9%
AAPL Apple Inc. 4.66% 388,154 $112.3M Reduce -10.7%
AMZN Amazon.com Inc. 4.04% 409,278 $97.5M Reduce -2.5%
AVGO Broadcom Inc. 3.74% 238,661 $90.2M Reduce -6.1%
AMAT Applied Materials Inc. 3.34% 111,309 $80.5M Add +14.8%
JPM JPMorgan Chase & Co. 2.95% 217,720 $71.3M Add +1.5%
MRK Merck & Co. Inc. 2.91% 546,486 $70.2M Reduce -1.1%
GH Guardant Health Inc. 2.75% 442,816 $66.4M Reduce -0.6%
AME Ametek Inc. 2.42% 241,588 $58.4M Reduce -0.8%
META Meta Platforms Inc. Class A 2.35% 100,496 $56.6M Reduce -1.3%
AMD Advanced Micro Devices 2.32% 96,502 $56.1M Add +1040.7%
V Visa Inc. Class A 2.18% 153,015 $52.5M Reduce -1.9%
TT Trane Technologies PLC 2.12% 104,149 $51.2M Add +3.1%
TECH Bio-Techne Corp. 1.93% 659,537 $46.6M Add +7.6%
ADPT Adaptive Biotechnologies 1.64% 1,838,513 $39.4M Add +7.2%
ADI Analog Devices Inc. 1.63% 98,981 $39.3M Reduce -8.6%
XOM Exxon Mobil Corp. 1.59% 281,060 $38.4M Add +9.2%
CB Chubb Ltd. 1.53% 108,588 $37.0M Add +2.6%
NSC Norfolk Southern Corp. 1.53% 117,388 $36.9M Add +0.6%
TMO Thermo Fisher Scientific Inc. 1.48% 71,389 $35.8M Add +0.5%
LLY Eli Lilly & Co. 1.39% 27,877 $33.4M Reduce -1.8%
DAR Darling Ingredients Inc. 1.32% 583,580 $31.9M Reduce -20.7%
PH Parker Hannifin Corp. 1.22% 30,000 $29.3M No change
MAR Marriott International Class A 1.21% 78,489 $29.1M Add +2.6%
HD Home Depot Inc. 1.18% 80,908 $28.5M Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 1.17% 37,122 $28.3M Reduce -32.3%
ORLY O'reilly Automotive Inc. 1.15% 300,864 $27.7M Reduce -0.2%
COST Costco Wholesale Corp. 1.12% 28,833 $27.0M Reduce -1.9%
AMP Ameriprise Financial Inc. 1.08% 56,761 $26.0M Add +4.2%
BAC Bank of America Corp. 1.07% 452,976 $25.8M Add +2.8%
ICE Intercontinental Exchange Inc. 1.01% 197,112 $24.3M Add +4.3%
GM General Motors Co. 1.00% 313,752 $24.2M Add +2.7%
ORCL Oracle Corp. 0.99% 163,238 $23.9M Add +101.5%
DXCM Dexcom Inc. 0.98% 349,417 $23.5M Add +38.9%
COHR Coherent Corp. 0.96% 58,737 $23.2M Add +56.1%
UNP Union Pacific Corp. 0.94% 83,150 $22.6M Reduce -10.7%
AVY Avery Dennison Corp. 0.92% 136,777 $22.2M Add +2.6%
AWK American Water Works Co. Inc. 0.89% 162,970 $21.4M Add +3.3%
NFLX Netflix Inc. 0.87% 294,635 $21.0M Reduce -0.1%
PLD Prologis Inc. 0.87% 154,692 $21.0M Add +1.6%
APG Api Group Corp. 0.82% 466,768 $19.8M Add +3.3%
VRTX Vertex Pharmaceuticals Inc. 0.77% 37,489 $18.6M Reduce -0.1%
BKR Baker Hughes Co. 0.66% 288,225 $16.0M Add +1.9%
GE General Electric filed as GE AEROSPACE 0.60% 38,534 $14.4M Add +4.5%
MU Micron Technology Inc. 0.59% 12,299 $14.2M New
AR Antero Resources Corp. 0.47% 323,161 $11.4M Reduce -30.7%
NEE Nextera Energy Inc. 0.46% 127,131 $11.2M Reduce -14.2%
MUSA Murphy USA Inc. 0.45% 20,038 $10.8M Reduce -9.9%
CI The Cigna Group 0.45% 39,072 $10.8M Add +3.1%
KLAC KLA Corp. 0.38% 30,371 $9.2M Reduce -22.3%
MUR Murphy Oil Corp. 0.35% 259,455 $8.4M No change
TEM Tempus AI Inc. Class A 0.33% 135,308 $7.8M Reduce -1.0%
AMT American Tower Corp. 0.28% 42,000 $6.9M No change
PWR Quanta Services Inc. 0.26% 8,755 $6.3M Reduce -19.0%
CEG Constellation Energy 0.25% 24,210 $6.0M Add +57.9%
RYN Rayonier Inc. 0.24% 275,794 $5.9M No change
SNDK Sandisk Corp. 0.24% 2,520 $5.7M New
WDC Western Digital Corp. 0.23% 8,598 $5.5M New
GOOG Alphabet Inc. Class C 0.21% 14,455 $5.1M Reduce -5.0%
HON Honeywell International Inc. 0.20% 21,110 $4.7M Add +1.8%
HONA Honeywell Aerospace Inc. 0.19% 21,110 $4.7M Add +1.8%
COO The Cooper Cos Inc. 0.19% 64,000 $4.6M No change
APH Amphenol Corp. Class A 0.19% 25,714 $4.5M Reduce -76.5%
ROP Roper Technologies Inc. 0.18% 13,050 $4.4M Reduce -28.8%
PFGC Performance Food Group Co. 0.17% 36,956 $4.1M Add +2.1%
TEL Te Connectivity PLC 0.17% 20,000 $4.0M No change
SPGI S&P Global Inc. 0.15% 8,634 $3.5M Reduce -10.5%
COIN Coinbase Global Inc. Class A 0.14% 23,459 $3.4M Reduce -1.7%
TDG Transdigm Group Inc. 0.14% 2,500 $3.3M No change
SNOW Snowflake Inc. 0.13% 12,604 $3.2M Add +5.8%
NOW ServiceNow Inc. 0.13% 30,638 $3.0M Add +36.2%
TSLA Tesla Inc. 0.11% 6,572 $2.8M Reduce -22.3%
IMNM Immunome Inc. 0.11% 122,675 $2.6M Reduce -1.9%
TTWO Take-Two Interactive Softwre 0.10% 9,804 $2.5M Reduce -22.4%
PANW Palo Alto Networks Inc. 0.09% 6,600 $2.3M No change
FIX Comfort Systems USA Inc. 0.09% 1,068 $2.1M Reduce -22.3%
PG The Procter & Gamble Co. 0.07% 11,720 $1.7M No change
WMT Walmart Inc. 0.07% 14,715 $1.7M No change
MCK McKesson Corp. 0.06% 2,000 $1.5M No change
AMGN Amgen Inc. 0.06% 4,000 $1.4M No change
HWM Howmet Aerospace Inc. 0.06% 5,059 $1.4M Reduce -22.4%
UBER Uber Technologies Inc. 0.05% 17,665 $1.3M Reduce -22.4%
KO The Coca-Cola Co. 0.05% 14,000 $1.1M No change
CL Colgate-Palmolive Co. 0.05% 12,000 $1.1M No change
BSX Boston Scientific Corp. 0.04% 25,400 $1.1M Reduce -88.6%
BMY Bristol-Myers Squibb Co. 0.04% 18,600 $1.1M No change
RVMD Revolution Medicines Inc. 0.04% 5,237 $981K Reduce -55.0%
WEC WEC Energy Group Inc. 0.04% 7,941 $927K No change
QCOM Qualcomm Inc. 0.03% 4,500 $832K No change
COF Capital One Financial Corp. 0.03% 4,076 $818K No change
ENB Enbridge Inc. 0.03% 14,992 $813K No change
PNC PNC Financial Services Group 0.03% 3,000 $739K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,400 $675K No change
CSCO Cisco Systems Inc. 0.02% 5,000 $587K No change
RTX RTX Corp. 0.02% 3,000 $569K No change
ECL Ecolab Inc. 0.02% 2,000 $557K No change
AEP American Electric Power 0.02% 4,000 $547K No change
PEP Pepsico Inc. 0.02% 4,000 $542K No change
BA The Boeing Co. 0.02% 2,500 $541K No change
EOG EOG Resources Inc. 0.02% 4,000 $519K No change
HAL Halliburton Co. 0.02% 14,960 $508K No change
GILD Gilead Sciences Inc. 0.02% 4,000 $505K No change
SPXC SPX Technologies Inc. 0.02% 1,942 $476K No change
OLMA Olema Pharmaceuticals Inc. 0.02% 36,509 $457K Add +46.3%
ABT Abbott Laboratories 0.02% 4,677 $424K Reduce -51.9%
TXN Texas Instruments Inc. 0.02% 1,350 $402K No change
SCHW Schwab (charles) Corp. 0.02% 4,000 $369K No change
RRX Regal Rexnord Corp. 0.01% 1,500 $357K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,000 $341K No change
CVX Chevron Corp. 0.01% 2,000 $332K No change
LYB Lyondellbasell Indu Class A 0.01% 6,000 $316K No change
IDXX Idexx Laboratories Inc. 0.01% 600 $316K No change
DLR Digital Realty Trust Inc. 0.01% 1,500 $269K No change
MET Metlife Inc. 0.01% 3,000 $254K No change
EXPE Expedia Group Inc. 0.01% 800 $205K New

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -11.9% 4.73% −1.28
DAR Darling Ingredients Inc. Reduce -20.7% 1.32% −0.81
BSX Boston Scientific Corp. Reduce -88.6% 0.04% −0.61
AAPL Apple Inc. Reduce -10.7% 4.66% −0.51
APH Amphenol Corp. Class A Reduce -76.5% 0.19% −0.46
AR Antero Resources Corp. Reduce -30.7% 0.47% −0.46
NFLX Netflix Inc. Reduce -0.1% 0.87% −0.46
NVDA Nvidia Corp. Reduce -5.7% 9.44% −0.41
META Meta Platforms Inc. Class A Reduce -1.3% 2.35% −0.38
SNPS Synopsys Inc. Sold out 0.00% −0.36
COST Costco Wholesale Corp. Reduce -1.9% 1.12% −0.25
MRK Merck & Co. Inc. Reduce -1.1% 2.91% −0.20
NEE Nextera Energy Inc. Reduce -14.2% 0.46% −0.18
ORLY O'reilly Automotive Inc. Reduce -0.2% 1.15% −0.15
ROP Roper Technologies Inc. Reduce -28.8% 0.18% −0.12
UNP Union Pacific Corp. Reduce -10.7% 0.94% −0.12
SHOP Shopify Inc. Class A Sold out 0.00% −0.09
HD Home Depot Inc. Reduce -1.6% 1.18% −0.08
MUSA Murphy USA Inc. Reduce -9.9% 0.45% −0.07
COIN Coinbase Global Inc. Class A Reduce -1.7% 0.14% −0.05
HUBS HubSpot Inc. Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -2.5% 4.04% −0.05
SPGI S&P Global Inc. Reduce -10.5% 0.15% −0.05
TSLA Tesla Inc. Reduce -22.3% 0.11% −0.03
V Visa Inc. Class A Reduce -1.9% 2.18% −0.03
ABT Abbott Laboratories Reduce -51.9% 0.02% −0.03
UBER Uber Technologies Inc. Reduce -22.4% 0.05% −0.02
AME Ametek Inc. Reduce -0.8% 2.42% −0.02
IMNM Immunome Inc. Reduce -1.9% 0.11% −0.02
JNJ Johnson & Johnson Sold out 0.00% −0.02
PWR Quanta Services Inc. Reduce -19.0% 0.26% −0.02
TTWO Take-Two Interactive Softwre Reduce -22.4% 0.10% −0.02
HWM Howmet Aerospace Inc. Reduce -22.4% 0.06% −0.01
DOV Dover Corp. Sold out 0.00% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -0.1% 0.77% −0.01
RVMD Revolution Medicines Inc. Reduce -55.0% 0.04% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
OKE Oneok Inc. Sold out 0.00% −0.01
FIX Comfort Systems USA Inc. Reduce -22.3% 0.09% −0.00
GOOG Alphabet Inc. Class C Reduce -5.0% 0.21% +0.01
ADI Analog Devices Inc. Reduce -8.6% 1.63% +0.02
TEM Tempus AI Inc. Class A Reduce -1.0% 0.33% +0.04
AVGO Broadcom Inc. Reduce -6.1% 3.74% +0.06
KLAC KLA Corp. Reduce -22.3% 0.38% +0.11
LLY Eli Lilly & Co. Reduce -1.8% 1.39% +0.16
CRWD CrowdStrike Holdings Inc. Class A Reduce -32.3% 1.17% +0.17
GH Guardant Health Inc. Reduce -0.6% 2.75% +0.83

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +1040.7% 2.32% +2.24
AMAT Applied Materials Inc. Add +14.8% 3.34% +1.78
MU Micron Technology Inc. New 0.59% +0.59
GOOGL Alphabet Inc. Class A Add +0.5% 5.67% +0.54
COHR Coherent Corp. Add +56.1% 0.96% +0.54
ADPT Adaptive Biotechnologies Add +7.2% 1.64% +0.52
ORCL Oracle Corp. Add +101.5% 0.99% +0.43
TECH Bio-Techne Corp. Add +7.6% 1.93% +0.43
SNDK Sandisk Corp. New 0.24% +0.24
DXCM Dexcom Inc. Add +38.9% 0.98% +0.24
WDC Western Digital Corp. New 0.23% +0.23
TT Trane Technologies PLC Add +3.1% 2.12% +0.15
GE General Electric Add +4.5% 0.60% +0.11
BAC Bank of America Corp. Add +2.8% 1.07% +0.06
SNOW Snowflake Inc. Add +5.8% 0.13% +0.05
CEG Constellation Energy Add +57.9% 0.25% +0.05
MAR Marriott International Class A Add +2.6% 1.21% +0.03
PFGC Performance Food Group Co. Add +2.1% 0.17% +0.03
NOW ServiceNow Inc. Add +36.2% 0.13% +0.02
EXPE Expedia Group Inc. New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +1.5% 2.95% +0.00
OLMA Olema Pharmaceuticals Inc. Add +46.3% 0.02% +0.00
HONA Honeywell Aerospace Inc. Add +1.8% 0.19% −0.02
CI The Cigna Group Add +3.1% 0.45% −0.03
NSC Norfolk Southern Corp. Add +0.6% 1.53% −0.04
APG Api Group Corp. Add +3.3% 0.82% −0.04
AMP Ameriprise Financial Inc. Add +4.2% 1.08% −0.05
GM General Motors Co. Add +2.7% 1.00% −0.06
PLD Prologis Inc. Add +1.6% 0.87% −0.07
CB Chubb Ltd. Add +2.6% 1.53% −0.08
AWK American Water Works Co. Inc. Add +3.3% 0.89% −0.12
BKR Baker Hughes Co. Add +1.9% 0.66% −0.15
TMO Thermo Fisher Scientific Inc. Add +0.5% 1.48% −0.15
AVY Avery Dennison Corp. Add +2.6% 0.92% −0.16
HON Honeywell International Inc. Add +1.8% 0.20% −0.24
ICE Intercontinental Exchange Inc. Add +4.3% 1.01% −0.39
XOM Exxon Mobil Corp. Add +9.2% 1.59% −0.45

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$2.4BNVDA, GOOGL, MSFT, AAPL, AMZN
Q1 2026 119$2.1BNVDA, MSFT, AAPL, GOOGL, AMZN
Q4 2025 90$2.2BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025 85$3.4BNVDA, MSFT, AAPL, AVGO, GOOGL
Q2 2025 85$3.3BNVDA, MSFT, AAPL, GOOGL, META
Q1 2025 89$3.0BNVDA, MSFT, AAPL, GOOGL, V
Q4 2024 90$3.2BNVDA, MSFT, AAPL, GOOGL, META
Q3 2024 95$3.2BNVDA, MSFT, AAPL, GOOGL, META
Q2 2024 94$3.1BNVDA, MSFT, AAPL, GOOGL, META
Q1 2024 92$3.1BMSFT, NVDA, AAPL, GOOGL, V