13F Insight
DOSSIER · 13F-HR · Q1 2026

Aristotle Atlantic Partners, LLC

Aristotle Atlantic's pension fund based in Omaha, NE — $2.1B in tracked AUM across 186 positions as of Q1 2026.

AA
Aristotle Atlantic·Omaha, NE·Pension Fund
CIK 0001697267 · last filed Mar 31, 2026
Total AUM
$2.1B
▲ 16.5%
vs prior
Holdings
186
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Financials
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Aristotle Atlantic Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$210M1.2M9.9%
02
MSFT
MICROSOFT CORP
$128M347K6.0%
03
AAPL
APPLE INC
$110M434K5.2%
04
GOOGL
ALPHABET INC
$110M381K5.1%
05
AMZN
AMAZON COM INC
$87M420K4.1%
06
AVGO
BROADCOM INC
$79M254K3.7%
07
MRK
MERCK & CO INC
$66M552K3.1%
08
JPM
JPMORGAN CHASE & CO
$63M214K3.0%
09
META
META PLATFORMS INC
$58M102K2.7%
10
AME
AMETEK INC
$52M244K2.4%

Filing history

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