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CIK: 0001697267
Total reported value
$2.4B
$2.4B
119 檔
26.8%
According to the latest 13F quarterly dataset, Aristotle Atlantic Partners, LLC managed an equity portfolio of $2.4B at the end of Q1 2026, spanning 119 distinct U.S. exchange-listed positions.
In Q1 2026, Aristotle Atlantic Partners, LLC displayed an active expansion posture, initiating 33 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.85% | -0.41% | -1.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | -1.28% | +3.21% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.16% | -0.50% | -2.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | +0.54% | +6.85% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.09% | -0.05% | -0.45% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.68% | +0.06% | +2.70% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.11% | -0.20% | +11.25% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | — | -1.57% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -0.38% | -0.97% | |
| 10 | AME | Ametek Inc | Stock-Industrials | 2.45% | -0.03% | +4.36% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | -0.03% | -0.12% | |
| 12 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 2.13% | -0.81% | -1.95% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | -0.46% | +2.39% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.97% | +0.15% | -4.58% | |
| 15 | GH | Guardant Health Inc | Stock-Healthcare | 1.93% | +0.82% | -9.88% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.63% | -0.15% | -3.49% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.61% | -0.08% | -3.33% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 1.61% | +0.02% | -13.75% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.57% | -0.04% | +2.51% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.55% | +1.79% | +94.24% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 1.50% | +0.43% | -3.77% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.39% | -0.38% | -2.81% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.25% | +0.53% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.33% | -0.46% | -0.25% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.30% | -0.15% | -2.15% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | -0.09% | +2.21% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.26% | -0.04% | +7.14% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.17% | -0.75% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.17% | +0.04% | -1.08% | |
| 30 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.13% | -0.05% | +2.18% | |
| 31 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.11% | +0.53% | -6.95% | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.08% | -0.16% | -1.81% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 1.07% | -0.07% | -3.44% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | -0.12% | +4.96% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | +0.06% | -2.56% | |
| 36 | AWK | American Water Works Co Inc | Stock-Utilities | 1.01% | -0.12% | +120.21% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.00% | +0.17% | +50.89% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.94% | -0.07% | -0.42% | |
| 39 | AR | Antero Resources CORP | Stock-Energy | 0.93% | -0.46% | -17.42% | |
| 40 | APG | Api Group CORP | Stock-Industrials | 0.86% | -0.04% | -4.80% | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.81% | -0.15% | +15.53% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.78% | -0.01% | -2.24% | |
| 43 | DXCM | Dexcom Inc | Stock-Healthcare | 0.74% | +0.24% | +6.74% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.66% | -0.62% | +5.91% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | -0.46% | -3.89% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.18% | -48.70% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.56% | +0.43% | -25.08% | |
| 48 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.51% | -0.06% | -19.54% | |
| 49 | MUR | Murphy Oil CORP | Stock-Energy | 0.50% | -0.15% | +3.18% | |
| 50 | GE | General Electric | Stock-Industrials | 0.49% | +0.11% | -1.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1% | +94.24% | Add |
| 2 | DAR | Darling Ingredients Inc | +0.9% | -1.95% | Trim |
| 3 | MRK | Merck & Co. Inc. | +0.7% | +11.25% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.7% | +2.39% | Add |
| 5 | AWK | American Water Works Co Inc | +0.6% | +120.21% | Add |
| 6 | BKR | Baker Hughes Co | +0.3% | +15.53% | Add |
| 7 | AME | Ametek Inc | +0.3% | +4.36% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +50.89% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | +0.53% | Add |
| 10 | MUR | Murphy Oil CORP | +0.1% | +3.18% | Add |
| 11 | PH | Parker Hannifin CORP | +0.1% | +7.14% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | +4.96% | Add |
| 13 | PWR | Quanta Services Inc | +0.1% | +9.87% | Add |
| 14 | KLAC | Kla CORP | +0.1% | +11.85% | Add |
| 15 | TT | Trane Technologies plc | +0.1% | -4.58% | Trim |
| 16 | MAR | Marriott International -cl A | +0.1% | -1.08% | Trim |
| 17 | NSC | Norfolk Southern CORP | +0.1% | +2.51% | Add |
| 18 | HON | Honeywell International Inc | +0.1% | -1.71% | Trim |
| 19 | NFLX | Netflix Inc | +0.1% | -0.25% | Trim |
| 20 | PLD | Prologis Inc | +0.1% | -0.42% | Trim |
| 21 | ADI | Analog Devices Inc | +0.1% | -13.75% | Trim |
| 22 | CB | Chubb Limited | +0.1% | -3.33% | Trim |
| 23 | FIX | Comfort Systems USA Inc | 0% | +13.64% | Add |
| 24 | PG | Procter & Gamble Co/the | 0% | +74.40% | Add |
| 25 | AR | Antero Resources CORP | 0% | -17.42% | Trim |
| 26 | APG | Api Group CORP | 0% | -4.80% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +6.85% | Add |
| 28 | HWM | Howmet Aerospace Inc | 0% | +13.53% | Add |
| 29 | AMT | American Tower CORP | 0% | +5.00% | Add |
| 30 | DXCM | Dexcom Inc | 0% | +6.74% | Add |
| 31 | RVMD | Revolution Medicines Inc | 0% | +11.78% | Add |
| 32 | ORLY | O'reilly Automotive Inc | 0% | -2.15% | Trim |
| 33 | AMD | Advanced Micro Devices | 0% | +12.72% | Add |
| 34 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 35 | QCOM | Qualcomm Inc | 0% | +50.00% | Add |
| 36 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 37 | UBER | Uber Technologies Inc | 0% | +13.52% | Add |
| 38 | HD | Home Depot Inc | — | +2.21% | Add |
| 39 | TSLA | Tesla Inc | — | +13.22% | Add |
| 40 | PFGC | Performance Food Group Co | — | -1.79% | Trim |
| 41 | MUSA | Murphy USA Inc | — | -19.54% | Trim |
| 42 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 43 | SPXC | Spx Technologies Inc | — | -20.48% | Trim |
| 44 | SNOW | Snowflake Inc | — | +53.52% | Add |
| 45 | WEC | Wec Energy Group Inc | — | — | Unchanged |
| 46 | IDXX | Idexx Laboratories Inc | — | — | Unchanged |
| 47 | DOV | Dover CORP | — | — | Unchanged |
| 48 | TTWO | Take-two Interactive Softwre | 0% | +12.39% | Add |
| 49 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 50 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Aristotle Atlantic Partners, LLC reported a total U.S. public equity portfolio value of $2.4B across 119 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 26.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
COHR
市值: $9.0M
Top Position Liquidated / Trimmed
PCH
前期市值: $6.0M
During Q1 2026, Aristotle Atlantic Partners, LLC's top holdings by market value included NVDA (9.8%)、MSFT (6.0%)、AAPL (5.2%). The largest single position, NVDA, represented 9.8% of total portfolio value.
In Q1 2026, Aristotle Atlantic Partners, LLC made 114 total portfolio adjustments, initiating 33 new buys, adding to 35 positions, trimming 42 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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