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
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $210.4M | 9.85% | -13,951 | -1.1% |
| 2 | MSFT | MICROSOFT CORP | $128.4M | 6.01% | +10,771 | +3.2% |
| 3 | AAPL | APPLE INC | $110.3M | 5.16% | -10,658 | -2.4% |
| 4 | GOOGL | ALPHABET INC | $109.5M | 5.13% | +24,424 | +6.9% |
| 5 | AMZN | AMAZON COM INC | $87.4M | 4.09% | -1,898 | -0.5% |
| 6 | AVGO | BROADCOM INC | $78.6M | 3.68% | +6,683 | +2.7% |
| 7 | MRK | MERCK & CO INC | $66.5M | 3.11% | +55,876 | +11.3% |
| 8 | JPM | JPMORGAN CHASE & CO | $63.1M | 2.95% | -3,419 | -1.6% |
| 9 | META | META PLATFORMS INC | $58.2M | 2.73% | -996 | -1.0% |
| 10 | AME | AMETEK INC | $52.2M | 2.45% | +10,181 | +4.4% |
| 11 | V | VISA INC | $47.2M | 2.21% | -194 | -0.1% |
| 12 | DAR | DARLING INGREDIENTS INC | $45.5M | 2.13% | -14,636 | -2.0% |
| 13 | XOM | EXXON MOBIL CORP | $43.7M | 2.05% | +6,000 | +2.4% |
| 14 | TT | TRANE TECHNOLOGIES PLC | $42.1M | 1.97% | -4,848 | -4.6% |
| 15 | GH | GUARDANT HEALTH INC | $41.2M | 1.93% | -48,856 | -9.9% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $34.9M | 1.63% | -2,566 | -3.5% |
| 17 | CB | CHUBB LTD SWITZ | $34.5M | 1.61% | -3,650 | -3.3% |
| 18 | ADI | ANALOG DEVICES INC | $34.4M | 1.61% | -17,253 | -13.7% |
| 19 | NSC | NORFOLK SOUTHN CORP | $33.5M | 1.57% | +2,853 | +2.5% |
| 20 | AMAT | APPLIED MATLS INC | $33.1M | 1.55% | +47,051 | +94.2% |
| 21 | TECH | BIO-TECHNE CORP | $32.0M | 1.50% | -23,997 | -3.8% |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | $29.7M | 1.39% | -5,464 | -2.8% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $29.3M | 1.37% | +154 | +0.5% |
| 24 | NFLX | NETFLIX INC. | $28.4M | 1.33% | -741 | -0.3% |
| 25 | ORLY | OREILLY AUTOMOTIVE INC | $27.8M | 1.30% | -6,624 | -2.2% |
| 26 | HD | HOME DEPOT INC | $27.1M | 1.27% | +1,779 | +2.2% |
| 27 | PH | PARKER-HANNIFIN CORP | $26.9M | 1.26% | +2,000 | +7.1% |
| 28 | LLY | ELI LILLY & CO | $26.1M | 1.22% | -214 | -0.7% |
| 29 | MAR | MARRIOTT INTL INC NEW | $25.0M | 1.17% | -836 | -1.1% |
| 30 | AMP | AMERIPRISE FINL INC | $24.2M | 1.13% | +1,163 | +2.2% |
| 31 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $23.8M | 1.11% | -128,098 | -7.0% |
| 32 | AVY | AVERY DENNISON CORP | $23.0M | 1.08% | -2,463 | -1.8% |
| 33 | GM | GENERAL MTRS CO | $22.8M | 1.07% | -10,880 | -3.4% |
| 34 | UNP | UNION PAC CORP | $22.6M | 1.06% | +4,400 | +5.0% |
| 35 | BAC | BANK AMERICA CORP | $21.5M | 1.01% | -11,567 | -2.6% |
| 36 | AWK | AMERICAN WTR WKS CO INC NEW | $21.5M | 1.01% | +86,158 | +120.2% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | $21.4M | 1.00% | +18,501 | +50.9% |
| 38 | PLD | PROLOGIS INC. | $20.1M | 0.94% | -642 | -0.4% |
| 39 | AR | ANTERO RESOURCES CORP | $19.8M | 0.93% | -98,425 | -17.4% |
| 40 | APG | API GROUP CORP | $18.3M | 0.86% | -22,791 | -4.8% |
| 41 | BKR | BAKER HUGHES COMPANY | $17.3M | 0.81% | +38,008 | +15.5% |
| 42 | VRTX | VERTEX PHARMACEUTICALS INC | $16.8M | 0.78% | -859 | -2.2% |
| 43 | DXCM | DEXCOM INC | $15.8M | 0.74% | +15,874 | +6.7% |
| 44 | BSX | BOSTON SCIENTIFIC CORP | $14.0M | 0.66% | +12,480 | +5.9% |
| 45 | APH | AMPHENOL CORP | $13.8M | 0.65% | -4,427 | -3.9% |
| 46 | NEE | NEXTERA ENERGY INC | $13.8M | 0.64% | -140,701 | -48.7% |
| 47 | ORCL | ORACLE CORP | $11.9M | 0.56% | -27,116 | -25.1% |
| 48 | MUSA | MURPHY USA INC | $11.0M | 0.51% | -5,400 | -19.5% |
| 49 | MUR | MURPHY OIL CORP | $10.7M | 0.50% | +8,000 | +3.2% |
| 50 | GE | GE AEROSPACE | $10.5M | 0.49% | -603 | -1.6% |
| 51 | CI | THE CIGNA GROUP | $10.1M | 0.47% | -1,459 | -3.7% |
| 52 | HON | HONEYWELL INTL INC | $9.4M | 0.44% | -724 | -1.7% |
| 53 | COHR | COHERENT CORP | $9.0M | 0.42% | +37,623 | NEW |
| 54 | SNPS | SYNOPSYS INC | $7.7M | 0.36% | -381 | -1.9% |
| 55 | AMT | AMERICAN TOWER CORP | $7.2M | 0.34% | +2,000 | +5.0% |
| 56 | ROP | ROPER TECHNOLOGIES INC | $6.5M | 0.30% | -14,505 | -44.2% |
| 57 | TEM | TEMPUS AI INC | $6.2M | 0.29% | +136,636 | NEW |
| 58 | QURE | QUANTA SVCS INC | $5.9M | 0.28% | +971 | +9.9% |
| 59 | KLAC | KLA CORP | $5.8M | 0.27% | +414 | +11.8% |
| 60 | RYN | RAYONIER INC | $5.7M | 0.27% | +275,794 | NEW |
| 61 | COO | COOPER COS INC | $4.6M | 0.21% | — | HELD |
| 62 | GOOG | ALPHABET INC | $4.4M | 0.20% | -8,303 | -35.3% |
| 63 | CEG | CONSTELLATION ENERGY CORP | $4.3M | 0.20% | -299 | -1.9% |
| 64 | TEL | TE CONNECTIVITY PLC | $4.2M | 0.20% | — | HELD |
| 65 | COIN | COINBASE GLOBAL INC | $4.2M | 0.20% | -347 | -1.4% |
| 66 | SPGI | S&P GLOBAL INC | $4.1M | 0.19% | +44 | +0.5% |
| 67 | TSLA | TESLA INC | $3.1M | 0.15% | +988 | +13.2% |
| 68 | PFGC | PERFORMANCE FOOD GROUP CO | $3.1M | 0.15% | -660 | -1.8% |
| 69 | TDG | TRANSDIGM GROUP INC | $2.9M | 0.14% | +2,500 | NEW |
| 70 | IMNM | IMMUNOME INC | $2.7M | 0.13% | +125,018 | NEW |
| 71 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.5M | 0.12% | +1,392 | +12.4% |
| 72 | NOW | SERVICENOW INC | $2.4M | 0.11% | -12,615 | -35.9% |
| 73 | SHOP | SHOPIFY INC | $2.0M | 0.09% | +1,922 | +12.8% |
| 74 | FIX | COMFORT SYS USA INC | $1.9M | 0.09% | +165 | +13.6% |
| 75 | WMT | WALMART INC | $1.8M | 0.09% | +14,715 | NEW |
| 76 | SNOW | SNOWFLAKE INC | $1.8M | 0.08% | +4,153 | +53.5% |
| 77 | MCK | MCKESSON CORP | $1.7M | 0.08% | +2,000 | NEW |
| 78 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.08% | +955 | +12.7% |
| 79 | PG | PROCTER & GAMBLE CO | $1.7M | 0.08% | +5,000 | +74.4% |
| 80 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.08% | +2,709 | +13.5% |
| 81 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.07% | +777 | +13.5% |
| 82 | AMGN | AMGEN INC | $1.4M | 0.07% | +4,000 | NEW |
| 83 | RVMD | REVOLUTION MEDICINES INC | $1.1M | 0.05% | +1,226 | +11.8% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.05% | +18,600 | NEW |
| 85 | HUBS | HUBSPOT INC | $1.1M | 0.05% | +528 | +13.3% |
| 86 | KO | COCA COLA CO | $1.1M | 0.05% | — | HELD |
| 87 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.05% | — | HELD |
| 88 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.05% | +12,000 | NEW |
| 89 | ABT | ABBOTT LABORATORIES | $999K | 0.05% | -9,323 | -48.9% |
| 90 | WEC | WEC ENERGY GROUP INC | $919K | 0.04% | — | HELD |
| 91 | ENB | ENBRIDGE INC | $812K | 0.04% | +14,992 | NEW |
| 92 | COF | CAPITAL ONE FINL CORP | $744K | 0.03% | +4,076 | NEW |
| 93 | PNC | PNC FINL SVCS GROUP INC | $624K | 0.03% | +3,000 | NEW |
| 94 | PEP | PEPSICO INC | $621K | 0.03% | +4,000 | NEW |
| 95 | HAL | HALLIBURTON CO | $583K | 0.03% | +14,960 | NEW |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | $582K | 0.03% | — | HELD |
| 97 | QCOM | QUALCOMM INC | $580K | 0.03% | +1,500 | +50.0% |
| 98 | RTX | RTX CORPORATION | $579K | 0.03% | +3,000 | NEW |
| 99 | EOG | EOG RES INC | $578K | 0.03% | +4,000 | NEW |
| 100 | GILD | GILEAD SCIENCES INC | $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.