# EDGAR Filing Document

**Accession Number:** 0001697267
**File Stem:** 0001398344-26-009224
**Filing Date:** 2026-5
**Character Count:** 21696
**Document Hash:** 0b1d8c32fcfaae3d17e15de73233add8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009224.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001398344-26-009224

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aristotle Atlantic Partners, LLC
- **CENTRAL INDEX KEY:** 0001697267

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18496
- **FILM NUMBER:** 26982757

**BUSINESS ADDRESS:**
- **STREET 1:** 50 CENTRAL AVENUE
- **STREET 2:** SUITE 750
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34236
- **BUSINESS PHONE:** 2128047731

**MAIL ADDRESS:**
- **STREET 1:** 50 CENTRAL AVENUE
- **STREET 2:** SUITE 750
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34236

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aristotle Atlantic Partners LLC<br>**Address:** 50 CENTRAL AVENUE<br>SUITE 750<br>SARASOTA, FL 34236

**Form 13F File Number:** 028-18496

**CRD Number (if applicable):** 000285721

**SEC File Number (if applicable):** 801-108579

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michelle M. Gosom<br>**Title:** Chief Compliance Officer<br>**Phone:** 310-478-4005

**Signature, Place, and Date of Signing:**

/s/ Michelle M. Gosom  Sarasota, FL  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 186

**Form 13F Information Table Value Total:** $2135894424

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | ARISTOTLE INVESTMENT SERVICES LLC | 028-23332              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 998671 | 9727 | SH |  | OTR |  | 9727 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 20068023 | 1445823 | SH |  | SOLE | 1 | 1031655 | 0 | 414168 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3727099 | 268523 | SH |  | OTR |  | 268523 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1710236 | 8407 | SH |  | SOLE | 1 | 8407 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10782 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4364575 | 15215 | SH |  | SOLE |  | 1370 | 0 | 13845 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 102554427 | 356637 | SH |  | SOLE | 1 | 243675 | 0 | 112962 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6990871 | 24311 | SH |  | OTR |  | 24311 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 79898620 | 383630 | SH |  | SOLE | 1 | 260038 | 0 | 123592 |
| AMAZON COM INC | COM | 023135106 |  | 7500011 | 36011 | SH |  | OTR |  | 36011 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 524320 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7248360 | 42000 | SH |  | OTR |  | 42000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 21216368 | 155900 | SH |  | SOLE | 1 | 64290 | 0 | 91610 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 262518 | 1929 | SH |  | OTR |  | 1929 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 22545649 | 50733 | SH |  | SOLE | 1 | 32002 | 0 | 18731 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1672722 | 3764 | SH |  | OTR |  | 3764 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 24151265 | 112667 | SH |  | SOLE | 1 | 106679 | 0 | 5988 |
| AMETEK INC | COM | 031100100 |  | 28078802 | 130989 | SH |  | OTR |  | 130989 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1407400 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 13213557 | 104579 | SH |  | SOLE | 1 | 99143 | 0 | 5436 |
| AMPHENOL CORP | CL A | 032095101 |  | 590307 | 4672 | SH |  | OTR |  | 4672 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34050842 | 107031 | SH |  | SOLE | 1 | 67950 | 0 | 39081 |
| ANALOG DEVICES INC | COM | 032654105 |  | 382086 | 1201 | SH |  | OTR |  | 1201 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 18066920 | 425705 | SH |  | SOLE | 1 | 400702 | 0 | 25003 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1736178 | 40909 | SH |  | OTR |  | 40909 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 18298022 | 451580 | SH |  | SOLE | 1 | 193586 | 0 | 257994 |
| API GROUP CORP | COM STK | 00187Y100 |  | 15600 | 385 | SH |  | OTR |  | 385 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 97215472 | 383055 | SH |  | SOLE | 1 | 268681 | 0 | 114374 |
| APPLE INC | COM | 037833100 |  | 13041507 | 51387 | SH |  | OTR |  | 51387 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29486478 | 86271 | SH |  | SOLE | 1 | 52394 | 0 | 33877 |
| APPLIED MATLS INC | COM | 038222105 |  | 3658862 | 10705 | SH |  | OTR |  | 10705 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 22730438 | 131633 | SH |  | SOLE | 1 | 81200 | 0 | 50433 |
| AVERY DENNISON CORP | COM | 053611109 |  | 286994 | 1662 | SH |  | OTR |  | 1662 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 17234293 | 282298 | SH |  | SOLE | 1 | 264626 | 0 | 17672 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 32173 | 527 | SH |  | OTR |  | 527 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 21169022 | 434236 | SH |  | SOLE | 1 | 232387 | 0 | 201849 |
| BANK AMERICA CORP | COM | 060505104 |  | 315023 | 6462 | SH |  | OTR |  | 6462 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 26700626 | 510919 | SH |  | SOLE | 1 | 320262 | 0 | 190657 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5325660 | 101907 | SH |  | OTR |  | 101907 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 497575 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12419480 | 197920 | SH |  | SOLE | 1 | 100247 | 0 | 97673 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1606400 | 25600 | SH |  | OTR |  | 25600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1128090 | 18600 | SH |  | OTR |  | 18600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 73437051 | 237269 | SH |  | SOLE | 1 | 162061 | 0 | 75208 |
| BROADCOM INC | COM | 11135F101 |  | 5205339 | 16818 | SH |  | OTR |  | 16818 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 743585 | 4076 | SH |  | OTR |  | 4076 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 413800 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 34449646 | 105696 | SH |  | SOLE | 1 | 65533 | 0 | 40163 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 42697 | 131 | SH |  | OTR |  | 131 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 387950 | 5000 | SH |  | OTR |  | 5000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1064700 | 14000 | SH |  | OTR |  | 14000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 8953837 | 37588 | SH |  | SOLE | 1 | 17330 | 0 | 20258 |
| COHERENT CORP | COM | 19247G107 |  | 8337 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4159210 | 23820 | SH |  | SOLE | 1 | 16153 | 0 | 7667 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8556 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1022760 | 12000 | SH |  | OTR |  | 12000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1885079 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11032 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4107488 | 14709 | SH |  | SOLE | 1 | 13785 | 0 | 924 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 175369 | 628 | SH |  | OTR |  | 628 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4576000 | 64000 | SH |  | OTR |  | 64000 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 27368504 | 27467 | SH |  | SOLE | 1 | 26019 | 0 | 1448 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1909160 | 1916 | SH |  | OTR |  | 1916 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20910750 | 53561 | SH |  | SOLE | 1 | 31830 | 0 | 21731 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 505971 | 1296 | SH |  | OTR |  | 1296 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 44751258 | 723545 | SH |  | SOLE | 1 | 429080 | 0 | 294465 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 741025 | 11981 | SH |  | OTR |  | 11981 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 14389615 | 229134 | SH |  | SOLE | 1 | 135170 | 0 | 93964 |
| DEXCOM INC | COM | 252131107 |  | 1403643 | 22351 | SH |  | OTR |  | 22351 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 270315 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 291830 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 532040 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 24406097 | 26535 | SH |  | SOLE | 1 | 17832 | 0 | 8703 |
| ELI LILLY  CO | COM | 532457108 |  | 1696976 | 1845 | SH |  | OTR |  | 1845 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 811667 | 14992 | SH |  | OTR |  | 14992 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 578280 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 43684396 | 257482 | SH |  | OTR |  | 257482 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9965435 | 35118 | SH |  | SOLE | 1 | 32920 | 0 | 2198 |
| GE AEROSPACE | COM NEW | 369604301 |  | 500854 | 1765 | SH |  | OTR |  | 1765 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 22741008 | 305248 | SH |  | SOLE | 1 | 182634 | 0 | 122614 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26969 | 362 | SH |  | OTR |  | 362 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 557480 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 34652236 | 375146 | SH |  | SOLE | 1 | 233784 | 0 | 141362 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6501370 | 70384 | SH |  | OTR |  | 70384 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 583290 | 14960 | SH |  | OTR |  | 14960 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 25393003 | 77208 | SH |  | SOLE | 1 | 51760 | 0 | 25448 |
| HOME DEPOT INC | COM | 437076102 |  | 1660566 | 5049 | SH |  | OTR |  | 5049 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8870840 | 39246 | SH |  | SOLE | 1 | 36787 | 0 | 2459 |
| HONEYWELL INTL INC | COM | 438516106 |  | 508115 | 2248 | SH |  | OTR |  | 2248 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1492920 | 6478 | SH |  | SOLE | 1 | 6478 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9218 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1089662 | 4464 | SH |  | SOLE | 1 | 4464 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6591 | 27 | SH |  | OTR |  | 27 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 337134 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 2726599 | 124673 | SH |  | SOLE | 1 | 118424 | 0 | 6249 |
| IMMUNOME INC | COM | 45257U108 |  | 7545 | 345 | SH |  | OTR |  | 345 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 29435593 | 187154 | SH |  | SOLE | 1 | 106237 | 0 | 80917 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 284834 | 1811 | SH |  | OTR |  | 1811 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 581736 | 2400 | SH |  | OTR |  | 2400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 375920 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10020687 | 37566 | SH |  | SOLE | 1 | 22613 | 0 | 14953 |
| THE CIGNA GROUP | COM | 125523100 |  | 87761 | 329 | SH |  | OTR |  | 329 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 366660 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 35656073 | 121213 | SH |  | SOLE | 1 | 70886 | 0 | 50327 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27421595 | 93220 | SH |  | OTR |  | 93220 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5720313 | 3885 | SH |  | SOLE | 1 | 3885 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 35338 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 483360 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 24386552 | 74561 | SH |  | SOLE | 1 | 44285 | 0 | 30276 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 636805 | 1947 | SH |  | OTR |  | 1947 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1730720 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 66458541 | 552486 | SH |  | OTR |  | 552486 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57560283 | 100607 | SH |  | SOLE | 1 | 70481 | 0 | 30126 |
| META PLATFORMS INC | CL A | 30303M102 |  | 689417 | 1205 | SH |  | OTR |  | 1205 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 212160 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 105260831 | 284358 | SH |  | SOLE | 1 | 195632 | 0 | 88726 |
| MICROSOFT CORP | COM | 594918104 |  | 23124890 | 62471 | SH |  | OTR |  | 62471 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 10702519 | 259455 | SH |  | OTR |  | 259455 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 10984905 | 22238 | SH |  | OTR |  | 22238 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 27692642 | 288015 | SH |  | SOLE | 1 | 162355 | 0 | 125660 |
| NETFLIX INC. | COM | 64110L106 |  | 680069 | 7073 | SH |  | OTR |  | 7073 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12459380 | 134145 | SH |  | SOLE | 1 | 125740 | 0 | 8405 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1307193 | 14074 | SH |  | OTR |  | 14074 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 211280 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 31715350 | 110506 | SH |  | SOLE | 1 | 62473 | 0 | 48033 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1769068 | 6164 | SH |  | OTR |  | 6164 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 146876471 | 842182 | SH |  | SOLE | 1 | 598144 | 0 | 244038 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 63540373 | 364337 | SH |  | OTR |  | 364337 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 369693 | 24795 | SH |  | SOLE | 1 | 24795 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 2356 | 158 | SH |  | OTR |  | 158 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 207897 | 2300 | SH |  | OTR |  | 2300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10949991 | 74434 | SH |  | SOLE | 1 | 52069 | 0 | 22365 |
| ORACLE CORP | COM | 68389X105 |  | 969308 | 6589 | SH |  | OTR |  | 6589 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 27227111 | 294953 | SH |  | SOLE | 1 | 173839 | 0 | 121114 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 599369 | 6493 | SH |  | OTR |  | 6493 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1058112 | 6600 | SH |  | OTR |  | 6600 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 26857200 | 30000 | SH |  | OTR |  | 30000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 621160 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3093697 | 36116 | SH |  | SOLE | 1 | 33856 | 0 | 2260 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5739 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 624270 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1692837 | 11720 | SH |  | OTR |  | 11720 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 19128032 | 144712 | SH |  | SOLE | 1 | 72109 | 0 | 72603 |
| PROLOGIS INC. | COM | 74340W103 |  | 988178 | 7476 | SH |  | OTR |  | 7476 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 579510 | 4500 | SH |  | OTR |  | 4500 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5002670 | 9112 | SH |  | SOLE | 1 | 9112 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 928942 | 1692 | SH |  | OTR |  | 1692 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 5686872 | 275794 | SH |  | OTR |  | 275794 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 280890 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1124599 | 11564 | SH |  | SOLE | 1 | 11564 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 7002 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6484485 | 18325 | SH |  | OTR |  | 18325 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 578700 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2692402 | 6330 | SH |  | SOLE | 1 | 4600 | 0 | 1730 |
| S GLOBAL INC | COM | 78409V104 |  | 1411278 | 3318 | SH |  | OTR |  | 3318 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2352375 | 22500 | SH |  | OTR |  | 22500 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1999577 | 16857 | SH |  | SOLE | 1 | 16857 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12336 | 104 | SH |  | OTR |  | 104 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1785709 | 11840 | SH |  | SOLE | 1 | 11840 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 11010 | 73 | SH |  | OTR |  | 73 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 388283 | 1942 | SH |  | OTR |  | 1942 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7662769 | 19327 | SH |  | SOLE | 1 | 18138 | 0 | 1189 |
| SYNOPSYS INC | COM | 871607107 |  | 13877 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 270420 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2478823 | 12551 | SH |  | SOLE | 1 | 12551 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15405 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4180400 | 20000 | SH |  | OTR |  | 20000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 6166651 | 136370 | SH |  | SOLE | 1 | 91964 | 0 | 44406 |
| TEMPUS AI INC | CL A | 88023B103 |  | 12029 | 266 | SH |  | OTR |  | 266 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3126418 | 8410 | SH |  | SOLE | 1 | 8410 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 19331 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 262089 | 1350 | SH |  | OTR |  | 1350 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12198515 | 24817 | SH |  | SOLE | 1 | 23261 | 0 | 1556 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22720974 | 46225 | SH |  | OTR |  | 46225 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 42075010 | 100962 | SH |  | SOLE | 1 | 43094 | 0 | 57868 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 35423 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2897400 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1626481 | 22612 | SH |  | SOLE | 1 | 22612 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10070 | 140 | SH |  | OTR |  | 140 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 22600053 | 93150 | SH |  | OTR |  | 93150 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16463930 | 36870 | SH |  | SOLE | 1 | 22077 | 0 | 14793 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 295609 | 662 | SH |  | OTR |  | 662 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 43889996 | 145216 | SH |  | SOLE | 1 | 97277 | 0 | 47939 |
| VISA INC | COM CL A | 92826C839 |  | 3266610 | 10808 | SH |  | OTR |  | 10808 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1828780 | 14715 | SH |  | OTR |  | 14715 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 919330 | 7941 | SH |  | OTR |  | 7941 | 0 | 0 |

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