Aristotle Capital Boston, LLC
CIK 1633911
13F filing for Q2 2026・No. 2,012
- Holdings
- US$1.49B
- Quarter change
- −US$119.74M
- Entries
- 119
- Net bought (estimate)
- −US$301.32M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 5
- Cut 111
- Added 6
- Corporate actions 0
- Unchanged 0
Largest holdings
119 stocks worth US$1.49B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MTSIMACOM TECH SOLUTIONS HLDGS ICOM | CutSplit 1:2 | 102,830 | US$39.11M | 2.62% |
| HA SUSTAINABLE INFRA CAP INCCOM | Cut | 847,819 | US$33.11M | 2.22% |
| LFUSLITTELFUSE INCCOM | Cut | 71,912 | US$32.74M | 2.20% |
| AERAERCAP HOLDINGS NVSHS | Cut | 206,417 | US$30.09M | 2.02% |
| HQYHEALTHEQUITY INCCOM | Cut | 332,884 | US$30.07M | 2.02% |
| MRCYMERCURY SYS INCCOM | Cut | 244,228 | US$29.88M | 2.00% |
| ACIWACI WORLDWIDE INCCOM | Cut | 551,926 | US$27.76M | 1.86% |
| UMBFUMB FINL CORPCOM | New | 181,329 | US$25.89M | 1.74% |
| ITRIITRON INCCOM | Cut | 268,429 | US$23.23M | 1.56% |
| NOVTNOVANTA INCCOM | Cut | 139,009 | US$22.55M | 1.51% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.