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Aristotle Capital Boston, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,490,794,719
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MACOM TECH SOLUTIONS HLDGS I · COM · 55405Y100 · shares: $39,113,768
- HA SUSTAINABLE INFRA CAP INC · COM · 41068X100 · shares: $33,107,351
- LITTELFUSE INC · COM · 537008104 · shares: $32,743,696
- AERCAP HOLDINGS NV · SHS · N00985106 · shares: $30,091,525
- HEALTHEQUITY INC · COM · 42226A107 · shares: $30,066,082
- MERCURY SYS INC · COM · 589378108 · shares: $29,876,501
- ACI WORLDWIDE INC · COM · 004498101 · shares: $27,756,361
- UMB FINL CORP · COM · 902788108 · shares: $25,886,538
- ITRON INC · COM · 465741106 · shares: $23,227,232
- NOVANTA INC · COM · 67000B104 · shares: $22,552,914
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5,708 shares | $3,806,759 |
| PERRIGO CO PLC | SHS | G97822103 | — | 328,731 shares | $3,415,522 |
| SAFEHOLD INC | COM | 78646V107 | — | 176,932 shares | $2,777,838 |
| IDEX CORP | COM | 45167R104 | — | 11,842 shares | $2,687,697 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 7,815 shares | $2,422,481 |
| SERVICE CORP INTL | COM | 817565104 | — | 30,707 shares | $2,332,513 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 108,350 shares | $2,318,694 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 25,065 shares | $2,186,207 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 16,145 shares | $2,034,294 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 16,047 shares | $1,717,087 |
| WSFS FINL CORP | COM | 929328102 | — | 21,221 shares | $1,628,323 |
| HEICO CORP NEW | CL A | 422806208 | — | 5,946 shares | $1,533,554 |
| UGI CORP NEW | COM | 902681105 | — | 30,227 shares | $1,044,064 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 7,386 shares | $936,245 |
| POOL CORP | COM | 73278L105 | — | 4,355 shares | $936,064 |
| BXP INC | COM | 101121101 | — | 13,024 shares | $863,632 |
| GARTNER INC | COM | 366651107 | — | 5,378 shares | $697,187 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 14,388 shares | $551,236 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,807 shares | $447,821 |