Vault-13

Aristotle Atlantic Partners, LLC

SARASOTA, FL · CIK 1697267 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2016 · limited liability company

Other 13F filers in this group: Aristotle Capital Management, LLC $47.7bn, Aristotle Capital Boston, LLC $1.5bn

$2.4bn reported value +12.9% vs Q1 2026
117positions
44.2%in top 10
6 new 31 added 40 reduced 8 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 1,137,598 $227.6m9.44% 9.44% ReducedShares held: Q3 2025 2.2m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.1m -68.9k -68,921 -5.7%
2 ALPHABET INC CAP STK CL A GOOGL GOOGL 382,883 $136.8m5.67% 5.67% AddedShares held: Q3 2025 665.1k, Q4 2025 356.5k, Q1 2026 380.9k, Q2 2026 382.9k +1.9k +1,935 0.5%
3 MICROSOFT CORP COM MSFT MSFT 305,595 $114.0m4.73% 4.73% ReducedShares held: Q3 2025 600.3k, Q4 2025 336.1k, Q1 2026 346.8k, Q2 2026 305.6k -41.2k -41,234 -11.9%
4 APPLE INC COM AAPL AAPL 388,154 $112.3m4.66% 4.66% ReducedShares held: Q3 2025 976.6k, Q4 2025 445.1k, Q1 2026 434.4k, Q2 2026 388.2k -46.3k -46,288 -10.7%
5 AMAZON COM INC COM AMZN AMZN 409,278 $97.5m4.04% 4.04% ReducedShares held: Q3 2025 434.5k, Q4 2025 421.5k, Q1 2026 419.6k, Q2 2026 409.3k -10.4k -10,363 -2.5%
6 BROADCOM INC COM AVGO AVGO 238,661 $90.2m3.74% 3.74% ReducedShares held: Q3 2025 529.4k, Q4 2025 247.4k, Q1 2026 254.1k, Q2 2026 238.7k -15.4k -15,426 -6.1%
7 APPLIED MATLS INC COM AMAT AMAT 111,309 $80.5m3.34% 3.34% AddedShares held: Q3 2025 51.3k, Q4 2025 49.9k, Q1 2026 97.0k, Q2 2026 111.3k +14.3k +14,333 14.8%
8 JPMORGAN CHASE & CO COM JPM JPM 217,720 $71.3m2.95% 2.95% AddedShares held: Q3 2025 277.6k, Q4 2025 217.9k, Q1 2026 214.4k, Q2 2026 217.7k +3.3k +3,287 1.5%
9 MERCK & CO INC COM MRK MRK 546,486 $70.2m2.91% 2.91% ReducedShares held: Q3 2025 496.6k, Q4 2025 496.6k, Q1 2026 552.5k, Q2 2026 546.5k -6.0k -6,000 -1.1%
10 GUARDANT HEALTH INC COM GH GH 442,816 $66.4m2.75% 2.75% ReducedShares held: Q3 2025 923.7k, Q4 2025 494.4k, Q1 2026 445.5k, Q2 2026 442.8k -2.7k -2,714 -0.6%
11 AMETEK INC COM AME AME 241,588 $58.4m2.42% 2.42% ReducedShares held: Q3 2025 237.5k, Q4 2025 233.5k, Q1 2026 243.7k, Q2 2026 241.6k -2.1k -2,068 -0.8%
12 META PLATFORMS INC CL A META META 100,496 $56.6m2.35% 2.35% ReducedShares held: Q3 2025 195.1k, Q4 2025 102.8k, Q1 2026 101.8k, Q2 2026 100.5k -1.3k -1,316 -1.3%
13 ADVANCED MICRO DEVICES INC COM AMD AMD 96,502 $56.1m2.32% 2.32% AddedShares held: Q3 2025 0, Q4 2025 7.5k, Q1 2026 8.5k, Q2 2026 96.5k +88.0k +88,042 1040.7%
14 VISA INC COM CL A V V 153,015 $52.5m2.18% 2.18% ReducedShares held: Q3 2025 334.4k, Q4 2025 156.2k, Q1 2026 156.0k, Q2 2026 153.0k -3.0k -3,009 -1.9%
15 TRANE TECHNOLOGIES PLC SHS TT TT 104,149 $51.2m2.12% 2.12% AddedShares held: Q3 2025 210.3k, Q4 2025 105.9k, Q1 2026 101.0k, Q2 2026 104.1k +3.1k +3,102 3.1%
16 BIO-TECHNE CORP COM TECH TECH 659,537 $46.6m1.93% 1.93% AddedShares held: Q3 2025 1.0m, Q4 2025 636.8k, Q1 2026 612.8k, Q2 2026 659.5k +46.7k +46,711 7.6%
17 ADAPTIVE BIOTECHNOLOGIES COR COM ADPT ADPT 1,838,513 $39.4m1.64% 1.64% AddedShares held: Q3 2025 3.1m, Q4 2025 1.8m, Q1 2026 1.7m, Q2 2026 1.8m +124.2k +124,167 7.2%
18 ANALOG DEVICES INC COM ADI ADI 98,981 $39.3m1.63% 1.63% ReducedShares held: Q3 2025 195.1k, Q4 2025 125.5k, Q1 2026 108.2k, Q2 2026 99.0k -9.3k -9,251 -8.6%
19 EXXON MOBIL CORP COM XOM XOM 281,060 $38.4m1.59% 1.59% AddedShares held: Q3 2025 251.5k, Q4 2025 251.5k, Q1 2026 257.5k, Q2 2026 281.1k +23.6k +23,578 9.2%
20 CHUBB LIMITED COM CB CB 108,588 $37.0m1.53% 1.53% AddedShares held: Q3 2025 113.1k, Q4 2025 109.5k, Q1 2026 105.8k, Q2 2026 108.6k +2.8k +2,761 2.6%
21 NORFOLK SOUTHN CORP COM NSC NSC 117,388 $36.9m1.53% 1.53% AddedShares held: Q3 2025 183.9k, Q4 2025 113.8k, Q1 2026 116.7k, Q2 2026 117.4k +718 +718 0.6%
22 THERMO FISHER SCIENTIFIC INC COM TMO TMO 71,389 $35.8m1.48% 1.48% AddedShares held: Q3 2025 74.6k, Q4 2025 73.6k, Q1 2026 71.0k, Q2 2026 71.4k +347 +347 0.5%
23 ELI LILLY & CO COM LLY LLY 27,877 $33.4m1.39% 1.39% ReducedShares held: Q3 2025 68.0k, Q4 2025 28.6k, Q1 2026 28.4k, Q2 2026 27.9k -503 -503 -1.8%
24 DARLING INGREDIENTS INC COM DAR DAR 583,580 $31.9m1.32% 1.32% ReducedShares held: Q3 2025 1.1m, Q4 2025 750.2k, Q1 2026 735.5k, Q2 2026 583.6k -151.9k -151,946 -20.7%
25 PARKER-HANNIFIN CORP COM PH PH 30,000 $29.3m1.22% 1.22% UnchangedShares held: Q3 2025 28.0k, Q4 2025 28.0k, Q1 2026 30.0k, Q2 2026 30.0k
26 MARRIOTT INTL INC NEW CL A MAR MAR 78,489 $29.1m1.21% 1.21% AddedShares held: Q3 2025 80.0k, Q4 2025 77.3k, Q1 2026 76.5k, Q2 2026 78.5k +2.0k +1,981 2.6%
27 HOME DEPOT INC COM HD HD 80,908 $28.5m1.18% 1.18% ReducedShares held: Q3 2025 167.5k, Q4 2025 80.5k, Q1 2026 82.3k, Q2 2026 80.9k -1.3k -1,349 -1.6%
28 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 37,122 $28.3m1.17% 1.17% ReducedShares held: Q3 2025 69.7k, Q4 2025 36.4k, Q1 2026 54.9k, Q2 2026 37.1k -17.7k -17,735 -32.3%
29 OREILLY AUTOMOTIVE INC COM ORLY ORLY 300,864 $27.7m1.15% 1.15% ReducedShares held: Q3 2025 318.4k, Q4 2025 308.1k, Q1 2026 301.4k, Q2 2026 300.9k -582 -582 -0.2%
30 COSTCO WHSL CORP NEW COM COST COST 28,833 $27.0m1.12% 1.12% ReducedShares held: Q3 2025 71.5k, Q4 2025 29.2k, Q1 2026 29.4k, Q2 2026 28.8k -550 -550 -1.9%
31 AMERIPRISE FINL INC COM AMP AMP 56,761 $26.0m1.08% 1.08% AddedShares held: Q3 2025 55.3k, Q4 2025 53.3k, Q1 2026 54.5k, Q2 2026 56.8k +2.3k +2,264 4.2%
32 BANK AMERICA CORP COM BAC BAC 452,976 $25.8m1.07% 1.07% AddedShares held: Q3 2025 467.1k, Q4 2025 452.3k, Q1 2026 440.7k, Q2 2026 453.0k +12.3k +12,278 2.8%
33 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 197,112 $24.3m1.01% 1.01% AddedShares held: Q3 2025 177.0k, Q4 2025 194.4k, Q1 2026 189.0k, Q2 2026 197.1k +8.1k +8,147 4.3%
34 GENERAL MTRS CO COM GM GM 313,752 $24.2m1.00% 1.00% AddedShares held: Q3 2025 327.0k, Q4 2025 316.5k, Q1 2026 305.6k, Q2 2026 313.8k +8.1k +8,142 2.7%
35 ORACLE CORP COM ORCL ORCL 163,238 $23.9m0.99% 0.99% AddedShares held: Q3 2025 386.5k, Q4 2025 108.1k, Q1 2026 81.0k, Q2 2026 163.2k +82.2k +82,215 101.5%
36 DEXCOM INC COM DXCM DXCM 349,417 $23.5m0.98% 0.98% AddedShares held: Q3 2025 193.3k, Q4 2025 235.6k, Q1 2026 251.5k, Q2 2026 349.4k +97.9k +97,932 38.9%
37 COHERENT CORP COM COHR COHR 58,737 $23.2m0.96% 0.96% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 37.6k, Q2 2026 58.7k +21.1k +21,114 56.1%
38 UNION PAC CORP COM UNP UNP 83,150 $22.6m0.94% 0.94% ReducedShares held: Q3 2025 88.8k, Q4 2025 88.8k, Q1 2026 93.2k, Q2 2026 83.2k -10.0k -10,000 -10.7%
39 AVERY DENNISON CORP COM AVY AVY 136,777 $22.2m0.92% 0.92% AddedShares held: Q3 2025 97.5k, Q4 2025 135.8k, Q1 2026 133.3k, Q2 2026 136.8k +3.5k +3,482 2.6%
40 AMERICAN WTR WKS CO INC NEW COM AWK AWK 162,970 $21.4m0.89% 0.89% AddedShares held: Q3 2025 73.8k, Q4 2025 71.7k, Q1 2026 157.8k, Q2 2026 163.0k +5.1k +5,141 3.3%
41 NETFLIX INC COM NFLX NFLX 294,635 $21.0m0.87% 0.87% ReducedShares held: Q3 2025 665.5k, Q4 2025 295.8k, Q1 2026 295.1k, Q2 2026 294.6k -453 -453 -0.1%
42 PROLOGIS INC. COM PLD PLD 154,692 $21.0m0.87% 0.87% AddedShares held: Q3 2025 269.2k, Q4 2025 152.8k, Q1 2026 152.2k, Q2 2026 154.7k +2.5k +2,504 1.6%
43 API GROUP CORP COM STK APG APG 466,768 $19.8m0.82% 0.82% AddedShares held: Q3 2025 0, Q4 2025 474.8k, Q1 2026 452.0k, Q2 2026 466.8k +14.8k +14,803 3.3%
44 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 37,489 $18.6m0.77% 0.77% ReducedShares held: Q3 2025 39.8k, Q4 2025 38.4k, Q1 2026 37.5k, Q2 2026 37.5k -43 -43 -0.1%
45 BAKER HUGHES COMPANY CL A BKR BKR 288,225 $16.0m0.66% 0.66% AddedShares held: Q3 2025 252.7k, Q4 2025 244.8k, Q1 2026 282.8k, Q2 2026 288.2k +5.4k +5,400 1.9%
46 GE AEROSPACE COM NEW GE GE 38,534 $14.4m0.60% 0.60% AddedShares held: Q3 2025 38.6k, Q4 2025 37.5k, Q1 2026 36.9k, Q2 2026 38.5k +1.7k +1,651 4.5%
47 MICRON TECHNOLOGY INC COM MU MU 12,299 $14.2m0.59% 0.59% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.3k
48 ANTERO RESOURCES CORP COM AR AR 323,161 $11.4m0.47% 0.47% ReducedShares held: Q3 2025 339.6k, Q4 2025 565.0k, Q1 2026 466.6k, Q2 2026 323.2k -143.5k -143,453 -30.7%
49 NEXTERA ENERGY INC COM NEE NEE 127,131 $11.2m0.46% 0.46% ReducedShares held: Q3 2025 297.5k, Q4 2025 288.9k, Q1 2026 148.2k, Q2 2026 127.1k -21.1k -21,088 -14.2%
50 MURPHY USA INC COM MUSA MUSA 20,038 $10.8m0.45% 0.45% ReducedShares held: Q3 2025 27.6k, Q4 2025 27.6k, Q1 2026 22.2k, Q2 2026 20.0k -2.2k -2,200 -9.9%
51 THE CIGNA GROUP COM CI CI 39,072 $10.8m0.45% 0.45% AddedShares held: Q3 2025 41.1k, Q4 2025 39.4k, Q1 2026 37.9k, Q2 2026 39.1k +1.2k +1,177 3.1%
52 KLA CORP COM NEW KLAC KLAC 30,371 $9.2m0.38% 0.38% ReducedShares held: Q3 2025 265.6k, Q4 2025 35.0k, Q1 2026 39.1k, Q2 2026 30.4k -8.7k -8,719 -22.3%
53 MURPHY OIL CORP COM MUR MUR 259,455 $8.4m0.35% 0.35% UnchangedShares held: Q3 2025 251.5k, Q4 2025 251.5k, Q1 2026 259.5k, Q2 2026 259.5k
54 TEMPUS AI INC CL A TEM TEM 135,308 $7.8m0.32% 0.32% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 136.6k, Q2 2026 135.3k -1.3k -1,328 -1.0%
55 AMERICAN TOWER CORP NEW COM AMT AMT 42,000 $6.9m0.28% 0.28% UnchangedShares held: Q3 2025 40.0k, Q4 2025 40.0k, Q1 2026 42.0k, Q2 2026 42.0k
56 QUANTA SVCS INC COM PWR PWR 8,755 $6.3m0.26% 0.26% ReducedShares held: Q3 2025 10.0k, Q4 2025 9.8k, Q1 2026 10.8k, Q2 2026 8.8k -2.0k -2,049 -19.0%
57 CONSTELLATION ENERGY CORP COM CEG CEG 24,210 $6.0m0.25% 0.25% AddedShares held: Q3 2025 16.0k, Q4 2025 15.6k, Q1 2026 15.3k, Q2 2026 24.2k +8.9k +8,873 57.9%
58 RAYONIER INC COM RYN RYN 275,794 $5.9m0.24% 0.24% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 275.8k, Q2 2026 275.8k
59 SANDISK CORP COM SNDK SNDK 2,520 $5.7m0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k
60 WESTERN DIGITAL CORP COM WDC WDC 8,598 $5.5m0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.6k
61 ALPHABET INC CAP STK CL C GOOG GOOG 14,455 $5.1m0.21% 0.21% ReducedShares held: Q3 2025 28.4k, Q4 2025 23.5k, Q1 2026 15.2k, Q2 2026 14.5k -760 -760 -5.0%
62 HONEYWELL INTL INC COM HON HON 21,110 $4.7m0.20% 0.20% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.1k
63 HONEYWELL AEROSPACE INC COM HONA HONA 21,110 $4.7m0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.1k
64 COOPER COS INC COM COO COO 64,000 $4.6m0.19% 0.19% UnchangedShares held: Q3 2025 64.0k, Q4 2025 64.0k, Q1 2026 64.0k, Q2 2026 64.0k
65 AMPHENOL CORP CL A APH APH 25,714 $4.5m0.19% 0.19% ReducedShares held: Q3 2025 117.3k, Q4 2025 113.7k, Q1 2026 109.3k, Q2 2026 25.7k -83.5k -83,537 -76.5%
66 ROPER TECHNOLOGIES INC COM ROP ROP 13,050 $4.4m0.18% 0.18% ReducedShares held: Q3 2025 32.8k, Q4 2025 32.8k, Q1 2026 18.3k, Q2 2026 13.1k -5.3k -5,275 -28.8%
67 PERFORMANCE FOOD GROUP CO COM PFGC PFGC 36,956 $4.1m0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 36.8k, Q1 2026 36.2k, Q2 2026 37.0k +773 +773 2.1%
68 TE CONNECTIVITY PLC ORD SHS TEL TEL 20,000 $4.0m0.17% 0.17% UnchangedShares held: Q3 2025 20.0k, Q4 2025 20.0k, Q1 2026 20.0k, Q2 2026 20.0k
69 S&P GLOBAL INC COM SPGI SPGI 8,634 $3.5m0.15% 0.15% ReducedShares held: Q3 2025 82.9k, Q4 2025 9.6k, Q1 2026 9.6k, Q2 2026 8.6k -1.0k -1,014 -10.5%
70 COINBASE GLOBAL INC COM CL A COIN COIN 23,459 $3.4m0.14% 0.14% ReducedShares held: Q3 2025 3.6k, Q4 2025 24.2k, Q1 2026 23.9k, Q2 2026 23.5k -410 -410 -1.7%
71 TRANSDIGM GROUP INC COM TDG TDG 2,500 $3.3m0.14% 0.14% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.5k, Q2 2026 2.5k
72 SNOWFLAKE INC CL A SNOW SNOW 12,604 $3.2m0.13% 0.13% AddedShares held: Q3 2025 0, Q4 2025 7.8k, Q1 2026 11.9k, Q2 2026 12.6k +691 +691 5.8%
73 SERVICENOW INC COM NOW NOW 30,638 $3.0m0.13% 0.13% AddedShares held: Q3 2025 126.5k, Q4 2025 35.1k, Q1 2026 22.5k, Q2 2026 30.6k +8.1k +8,138 36.2%
74 TESLA INC COM TSLA TSLA 6,572 $2.8m0.11% 0.11% ReducedShares held: Q3 2025 7.7k, Q4 2025 7.5k, Q1 2026 8.5k, Q2 2026 6.6k -1.9k -1,890 -22.3%
75 IMMUNOME INC COM IMNM IMNM 122,675 $2.6m0.11% 0.11% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 125.0k, Q2 2026 122.7k -2.3k -2,343 -1.9%
76 TAKE-TWO INTERACTIVE SOFTWAR COM TTWO TTWO 9,804 $2.5m0.10% 0.10% ReducedShares held: Q3 2025 11.5k, Q4 2025 11.2k, Q1 2026 12.6k, Q2 2026 9.8k -2.8k -2,825 -22.4%
77 PALO ALTO NETWORKS INC COM PANW PANW 6,600 $2.3m0.09% 0.09% UnchangedShares held: Q3 2025 6.6k, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 6.6k
78 COMFORT SYS USA INC COM FIX FIX 1,068 $2.1m0.09% 0.09% ReducedShares held: Q3 2025 0, Q4 2025 1.2k, Q1 2026 1.4k, Q2 2026 1.1k -307 -307 -22.3%
79 PROCTER AND GAMBLE CO COM PG PG 11,720 $1.7m0.07% 0.07% UnchangedShares held: Q3 2025 6.7k, Q4 2025 6.7k, Q1 2026 11.7k, Q2 2026 11.7k
80 WALMART INC COM WMT WMT 14,715 $1.7m0.07% 0.07% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.7k, Q2 2026 14.7k
81 MCKESSON CORP COM MCK MCK 2,000 $1.5m0.06% 0.06% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0k, Q2 2026 2.0k
82 AMGEN INC COM AMGN AMGN 4,000 $1.4m0.06% 0.06% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.0k, Q2 2026 4.0k
83 HOWMET AEROSPACE INC COM HWM HWM 5,059 $1.4m0.06% 0.06% ReducedShares held: Q3 2025 0, Q4 2025 5.7k, Q1 2026 6.5k, Q2 2026 5.1k -1.5k -1,459 -22.4%
84 UBER TECHNOLOGIES INC COM UBER UBER 17,665 $1.3m0.05% 0.05% ReducedShares held: Q3 2025 131.8k, Q4 2025 20.0k, Q1 2026 22.8k, Q2 2026 17.7k -5.1k -5,087 -22.4%
85 COCA COLA CO COM KO KO 14,000 $1.1m0.05% 0.05% UnchangedShares held: Q3 2025 14.0k, Q4 2025 14.0k, Q1 2026 14.0k, Q2 2026 14.0k
86 COLGATE PALMOLIVE CO COM CL CL 12,000 $1.1m0.05% 0.05% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.0k, Q2 2026 12.0k
87 BOSTON SCIENTIFIC CORP COM BSX BSX 25,400 $1.1m0.04% 0.04% ReducedShares held: Q3 2025 217.3k, Q4 2025 211.0k, Q1 2026 223.5k, Q2 2026 25.4k -198.1k -198,120 -88.6%
88 BRISTOL-MYERS SQUIBB CO COM BMY BMY 18,600 $1.1m0.04% 0.04% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.6k, Q2 2026 18.6k
89 REVOLUTION MEDICINES INC COM RVMD RVMD 5,237 $980.8k0.04% 0.04% ReducedShares held: Q3 2025 0, Q4 2025 10.4k, Q1 2026 11.6k, Q2 2026 5.2k -6.4k -6,399 -55.0%
90 WEC ENERGY GROUP INC COM WEC WEC 7,941 $927.3k0.04% 0.04% UnchangedShares held: Q3 2025 7.9k, Q4 2025 7.9k, Q1 2026 7.9k, Q2 2026 7.9k
91 QUALCOMM INC COM QCOM QCOM 4,500 $831.6k0.03% 0.03% UnchangedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 4.5k, Q2 2026 4.5k
92 CAPITAL ONE FINL CORP COM COF COF 4,076 $817.7k0.03% 0.03% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.1k, Q2 2026 4.1k
93 ENBRIDGE INC COM ENB ENB 14,992 $812.7k0.03% 0.03% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.0k, Q2 2026 15.0k
94 PNC FINL SVCS GROUP INC COM PNC PNC 3,000 $738.7k0.03% 0.03% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.0k, Q2 2026 3.0k
95 INTERNATIONAL BUSINESS MACHS COM IBM IBM 2,400 $674.9k0.03% 0.03% UnchangedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
96 CISCO SYS INC COM CSCO CSCO 5,000 $587.3k0.02% 0.02% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.0k, Q2 2026 5.0k
97 RTX CORPORATION COM RTX RTX 3,000 $569.2k0.02% 0.02% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.0k, Q2 2026 3.0k
98 ECOLAB INC COM ECL ECL 2,000 $557.2k0.02% 0.02% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0k, Q2 2026 2.0k
99 AMERICAN ELEC PWR CO INC COM AEP AEP 4,000 $547.2k0.02% 0.02% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.0k, Q2 2026 4.0k
100 PEPSICO INC COM PEP PEP 4,000 $541.6k0.02% 0.02% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.0k, Q2 2026 4.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 20,747 $9.4m20.7k shares
SYNOPSYS INC SNPS SNPS 19,362 $7.7m19.4k shares
SHOPIFY INC SHOP SHOP 16,961 $2.0m17.0k shares
HUBSPOT INC HUBS HUBS 4,491 $1.1m4.5k shares
JOHNSON & JOHNSON JNJ JNJ 1,500 $366.7k1.5k shares
DOVER CORP DOV DOV 1,400 $291.8k1.4k shares
NIKE INC NKE NKE 4,000 $211.3k4.0k shares
ONEOK INC NEW OKE OKE 2,300 $207.9k2.3k shares