Institutional
Aristotle Atlantic Partners, LLC
CIK 0001697267
$2.14B
Reported AUM
119
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Aristotle Atlantic Partners, LLC · Q1 2026
AI · grounded in 13F
Aristotle Atlantic Partners, LLC increased its position in AWK by 120.21%. The fund also accumulated shares of AMAT by 94.24% and established a new position in COHR valued at $8.96M. Conversely, the fund trimmed its holdings in NEE by 48.70%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $210.4M | 9.85% | −13,951 | −1.1% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $128.4M | 6.01% | +10,771 | +3.2% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $110.3M | 5.16% | −10,658 | −2.4% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $109.5M | 5.13% | +24,424 | +6.9% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $87.4M | 4.09% | −1,898 | −0.5% |
| 6 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $78.6M | 3.68% | +6,683 | +2.7% |
| 7 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $66.5M | 3.11% | +55,876 | +11.3% |
| 8 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $63.1M | 2.95% | −3,419 | −1.6% |
| 9 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $58.2M | 2.73% | −996 | −1.0% |
| 10 | AME | AMETEK INC | $226.55 | -0.97% | 27.85% | 68.06% | $52.2M | 2.45% | +10,181 | +4.4% |
| 11 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $47.2M | 2.21% | −194 | −0.1% |
| 12 | DAR | DARLING INGREDIENTS INC | $59.45 | -2.09% | 93.33% | -13.93% | $45.5M | 2.13% | −14,636 | −2.0% |
| 13 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $43.7M | 2.05% | +6,000 | +2.4% |
| 14 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | 7.48% | 138.53% | $42.1M | 1.97% | −4,848 | −4.6% |
| 15 | GH | GUARDANT HEALTH INC | $125.61 | -5.60% | 161.36% | 14.40% | $41.2M | 1.93% | −48,856 | −9.9% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $34.9M | 1.63% | −2,566 | −3.5% |
| 17 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | 11.75% | 106.19% | $34.5M | 1.61% | −3,650 | −3.3% |
| 18 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $34.4M | 1.61% | −17,253 | −13.7% |
| 19 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | 27.32% | 35.06% | $33.5M | 1.57% | +2,853 | +2.5% |
| 20 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $33.1M | 1.55% | +47,051 | +94.2% |
| 21 | TECH | BIO-TECHNE CORP | $52.74 | 1.43% | 7.42% | -55.90% | $32.0M | 1.50% | −23,997 | −3.8% |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $29.7M | 1.39% | −5,464 | −2.8% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $29.3M | 1.37% | +154 | +0.5% |
| 24 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $28.4M | 1.33% | −741 | −0.3% |
| 25 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | -1.65% | 124.39% | $27.8M | 1.30% | −6,624 | −2.2% |
| 26 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $27.1M | 1.27% | +1,779 | +2.2% |
| 27 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $26.9M | 1.26% | +2,000 | +7.1% |
| 28 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $26.1M | 1.22% | −214 | −0.7% |
| 29 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | 49.07% | 179.89% | $25.0M | 1.17% | −836 | −1.1% |
| 30 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | -11.16% | 90.10% | $24.2M | 1.13% | +1,163 | +2.2% |
| 31 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $17.01 | 0.65% | — | — | $23.8M | 1.11% | −128,098 | −7.0% |
| 32 | AVY | AVERY DENNISON CORP | $152.68 | -1.61% | — | — | $23.0M | 1.08% | −2,463 | −1.8% |
| 33 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $22.8M | 1.07% | −10,880 | −3.4% |
| 34 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $22.6M | 1.06% | +4,400 | +5.0% |
| 35 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $21.5M | 1.01% | −11,567 | −2.6% |
| 36 | AWK | AMERICAN WTR WKS CO INC NEW | $124.25 | -0.18% | — | — | $21.5M | 1.01% | +86,158 | +120.2% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $21.4M | 1.00% | +18,501 | +50.9% |
| 38 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $20.1M | 0.94% | −642 | −0.4% |
| 39 | AR | ANTERO RESOURCES CORP | $35.56 | -4.15% | — | — | $19.8M | 0.93% | −98,425 | −17.4% |
| 40 | APG | API GROUP CORP | $41.98 | -0.99% | — | — | $18.3M | 0.86% | −22,791 | −4.8% |
| 41 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | — | — | $17.3M | 0.81% | +38,008 | +15.5% |
| 42 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $16.8M | 0.78% | −859 | −2.2% |
| 43 | DXCM | DEXCOM INC | $72.86 | 0.37% | — | — | $15.8M | 0.74% | +15,874 | +6.7% |
| 44 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $14.0M | 0.66% | +12,480 | +5.9% |
| 45 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $13.8M | 0.65% | −4,427 | −3.9% |
| 46 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $13.8M | 0.64% | −140,701 | −48.7% |
| 47 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $11.9M | 0.56% | −27,116 | −25.1% |
| 48 | MUSA | MURPHY USA INC | $546.51 | 1.25% | — | — | $11.0M | 0.51% | −5,400 | −19.5% |
| 49 | MUR | MURPHY OIL CORP | $39.94 | 3.28% | — | — | $10.7M | 0.50% | +8,000 | +3.2% |
| 50 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $10.5M | 0.49% | −603 | −1.6% |
| 51 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $10.1M | 0.47% | −1,459 | −3.7% |
| 52 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $9.4M | 0.44% | −724 | −1.7% |
| 53 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $9.0M | 0.42% | +37,623 | NEW |
| 54 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $7.7M | 0.36% | −381 | −1.9% |
| 55 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $7.2M | 0.34% | +2,000 | +5.0% |
| 56 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $6.5M | 0.30% | −14,505 | −44.2% |
| 57 | TEM | TEMPUS AI INC | $47.30 | 1.87% | — | — | $6.2M | 0.29% | +136,636 | NEW |
| 58 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $5.9M | 0.28% | +971 | +9.9% |
| 59 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $5.8M | 0.27% | +414 | +11.8% |
| 60 | RYN | RAYONIER INC | $21.01 | 0.21% | — | — | $5.7M | 0.27% | +275,794 | NEW |
| 61 | COO | COOPER COS INC | $67.34 | 8.58% | — | — | $4.6M | 0.21% | — | HELD |
| 62 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $4.4M | 0.20% | −8,303 | −35.3% |
| 63 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $4.3M | 0.20% | −299 | −1.9% |
| 64 | TEL | TE CONNECTIVITY PLC | $207.68 | -2.34% | — | — | $4.2M | 0.20% | — | HELD |
| 65 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $4.2M | 0.20% | −347 | −1.4% |
| 66 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $4.1M | 0.19% | +44 | +0.5% |
| 67 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $3.1M | 0.15% | +988 | +13.2% |
| 68 | PFGC | PERFORMANCE FOOD GROUP CO | $97.58 | 0.48% | — | — | $3.1M | 0.15% | −660 | −1.8% |
| 69 | TDG | TRANSDIGM GROUP INC | $1240.46 | 0.14% | — | — | $2.9M | 0.14% | +2,500 | NEW |
| 70 | IMNM | IMMUNOME INC | $18.55 | -0.16% | — | — | $2.7M | 0.13% | +125,018 | NEW |
| 71 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | — | — | $2.5M | 0.12% | +1,392 | +12.4% |
| 72 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $2.4M | 0.11% | −12,615 | −35.9% |
| 73 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $2.0M | 0.09% | +1,922 | +12.8% |
| 74 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $1.9M | 0.09% | +165 | +13.6% |
| 75 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.8M | 0.09% | +14,715 | NEW |
| 76 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $1.8M | 0.08% | +4,153 | +53.5% |
| 77 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $1.7M | 0.08% | +2,000 | NEW |
| 78 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.7M | 0.08% | +955 | +12.7% |
| 79 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.7M | 0.08% | +5,000 | +74.4% |
| 80 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $1.6M | 0.08% | +2,709 | +13.5% |
| 81 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $1.5M | 0.07% | +777 | +13.5% |
| 82 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.4M | 0.07% | +4,000 | NEW |
| 83 | RVMD | REVOLUTION MEDICINES INC | $149.23 | -4.15% | — | — | $1.1M | 0.05% | +1,226 | +11.8% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $1.1M | 0.05% | +18,600 | NEW |
| 85 | HUBS | HUBSPOT INC | $212.64 | -3.51% | — | — | $1.1M | 0.05% | +528 | +13.3% |
| 86 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.1M | 0.05% | — | HELD |
| 87 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $1.1M | 0.05% | — | HELD |
| 88 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $1.0M | 0.05% | +12,000 | NEW |
| 89 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $999K | 0.05% | −9,323 | −48.9% |
| 90 | WEC | WEC ENERGY GROUP INC | $112.32 | -0.56% | — | — | $919K | 0.04% | — | HELD |
| 91 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $812K | 0.04% | +14,992 | NEW |
| 92 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $744K | 0.03% | +4,076 | NEW |
| 93 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $624K | 0.03% | +3,000 | NEW |
| 94 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $621K | 0.03% | +4,000 | NEW |
| 95 | HAL | HALLIBURTON CO | $40.03 | 2.17% | — | — | $583K | 0.03% | +14,960 | NEW |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $582K | 0.03% | — | HELD |
| 97 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $580K | 0.03% | +1,500 | +50.0% |
| 98 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $579K | 0.03% | +3,000 | NEW |
| 99 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $578K | 0.03% | +4,000 | NEW |
| 100 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $557K | 0.03% | +4,000 | NEW |
| 101 | ECL | ECOLAB INC | — | — | — | — | $532K | 0.02% | +2,000 | NEW |
| 102 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $524K | 0.02% | +4,000 | NEW |
| 103 | BA | BOEING CO | — | — | — | — | $498K | 0.02% | +2,500 | NEW |
| 104 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $483K | 0.02% | +6,000 | NEW |
| 105 | CVX | CHEVRON CORPORATION | — | — | — | — | $414K | 0.02% | +2,000 | NEW |
| 106 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $388K | 0.02% | −500 | −20.5% |
| 107 | CSCO | CISCO SYS INC | — | — | — | — | $388K | 0.02% | +5,000 | NEW |
| 108 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $376K | 0.02% | +4,000 | NEW |
| 109 | OLMA | OLEMA PHARMACEUTICALS INC | — | — | — | — | $372K | 0.02% | +24,953 | NEW |
| 110 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $367K | 0.02% | — | HELD |
| 111 | IDXX | IDEXX LABS INC | — | — | — | — | $337K | 0.02% | — | HELD |
| 112 | DOV | DOVER CORP | — | — | — | — | $292K | 0.01% | — | HELD |
| 113 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $281K | 0.01% | +1,500 | NEW |
| 114 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $270K | 0.01% | +3,000 | NEW |
| 115 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $270K | 0.01% | +1,500 | NEW |
| 116 | TXN | TEXAS INSTRS INC | — | — | — | — | $262K | 0.01% | +1,350 | NEW |
| 117 | MET | METLIFE INC | — | — | — | — | $212K | 0.01% | +3,000 | NEW |
| 118 | NKE | NIKE INC | — | — | — | — | $211K | 0.01% | +4,000 | NEW |
| 119 | OKE | ONEOK INC NEW | — | — | — | — | $208K | 0.01% | +2,300 | NEW |
| 120 | PCH | POTLATCHDELTIC CORPORATION | — | — | — | — | — | — | −151,661 | EXITED |
| 121 | GTLS | CHART INDS INC | — | — | — | — | — | — | −2,300 | EXITED |
| 122 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −1,000 | EXITED |
| 123 | EXPE | EXPEDIA GROUP INC | — | — | — | — | — | — | −800 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009224. 13F discloses long positions only — shorts, foreign equities, and options are excluded.