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Aristotle Capital Boston, LLC Top Holdings and 13F Report (2026)

About Aristotle Capital Boston, LLC

Investment Activity

  • Aristotle Capital Boston, LLC has $1.49 billion in total holdings as of June 30, 2026.
  • Aristotle Capital Boston, LLC owns shares of 119 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 3.12% of the portfolio was purchased this quarter.
  • About 25.97% of the portfolio was sold this quarter.
  • This quarter, Aristotle Capital Boston, LLC has purchased 122 new stocks and bought additional shares in 6 stocks.
  • Aristotle Capital Boston, LLC sold shares of 111 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Littelfuse
$32,743,696
Aercap
$30,091,525
HealthEquity
$30,066,082

Largest New Holdings this Quarter

902788108 - UMB Financial
$25,886,538 Holding
48020Q107 - Jones Lang LaSalle
$2,422,481 Holding

Largest Purchases this Quarter

UMB Financial
181,329 shares (about $25.89M)
IPG Photonics
70,537 shares (about $8.28M)
WesBanco
149,583 shares (about $5.84M)
Jones Lang LaSalle
7,815 shares (about $2.42M)
iShares Russell 2000 ETF
5,041 shares (about $1.51M)

Largest Sales this Quarter

MACOM Technology Solutions
103,286 shares (about $39.29M)
Advanced Energy Industries
100,540 shares (about $37.49M)
Knowles
812,468 shares (about $33.70M)
HA Sustainable Infrastructure Capital
178,426 shares (about $6.97M)
Littelfuse
15,081 shares (about $6.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAristotle Capital Boston, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$39,113,768$39,287,218 â–¼-50.1%102,8302.6%Technology
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$33,107,351$6,967,539 â–¼-17.4%847,8192.2%Finance
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$32,743,696$6,866,833 â–¼-17.3%71,9122.2%Technology
Aercap Holdings N.V. stock logo
AER
Aercap
$30,091,525$6,581,104 â–¼-17.9%206,4172.0%Industrials
HealthEquity, Inc. stock logo
HQY
HealthEquity
$30,066,082$5,811,640 â–¼-16.2%332,8842.0%Healthcare
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$29,876,501$2,714,389 â–¼-8.3%244,2282.0%Industrials
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$27,756,361$5,476,229 â–¼-16.5%551,9261.9%Technology
UMB Financial Corporation stock logo
UMBF
UMB Financial
$25,886,538$25,886,538 â–²New Holding181,3291.7%Finance
Itron, Inc. stock logo
ITRI
Itron
$23,227,232$2,112,636 â–¼-8.3%268,4291.6%Technology
Novanta Inc. stock logo
NOVT
Novanta
$22,552,914$4,369,141 â–¼-16.2%139,0091.5%Technology
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$22,116,091$4,072,604 â–¼-15.6%224,1421.5%Technology
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$21,948,641$4,232,798 â–¼-16.2%316,5361.5%Healthcare
PURSUIT ATTRACTIONS AND HOSP
$21,797,796$3,790,008 â–¼-14.8%389,4551.5%COM
Haemonetics Corporation stock logo
HAE
Haemonetics
$21,721,809$4,257,152 â–¼-16.4%289,6241.5%Healthcare
National Bank Holdings Corporation stock logo
NBHC
National Bank
$21,581,448$4,240,892 â–¼-16.4%485,7401.4%Finance
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$21,266,829$4,235,494 â–¼-16.6%312,2421.4%Materials
Silgan Holdings Inc. stock logo
SLGN
Silgan
$20,965,219$3,945,145 â–¼-15.8%451,9341.4%Materials
Hexcel Corporation stock logo
HXL
Hexcel
$20,947,637$4,183,424 â–¼-16.6%209,3501.4%Industrials
Chemed Corporation stock logo
CHE
Chemed
$20,545,792$4,050,568 â–¼-16.5%44,1141.4%Healthcare
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$19,612,602$2,919,472 â–¼-13.0%217,5311.3%Industrials
ATLANTIC UN BANKSHARES CORP
$19,233,466$3,694,343 â–¼-16.1%454,5841.3%COM
Customers Bancorp, Inc stock logo
CUBI
Customers Bancorp
$19,190,214$3,306,380 â–¼-14.7%242,6071.3%Finance
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$19,070,062$3,958,613 â–¼-17.2%628,5451.3%Materials
Belden Inc stock logo
BDC
Belden
$19,036,614$3,870,827 â–¼-16.9%158,7571.3%Technology
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$18,960,868$37,488,460 â–¼-66.4%50,8511.3%Technology
JAMES HARDIE INDS PLC
$18,563,860$3,623,498 â–¼-16.3%709,0851.2%ORD SHS
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$18,488,746$3,620,491 â–¼-16.4%204,2271.2%Finance
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$18,389,434$1,296,559 â–¼-6.6%1,152,2201.2%Finance
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$18,368,378$3,619,128 â–¼-16.5%482,6161.2%Real Estate
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$18,345,256$3,888,598 â–¼-17.5%235,5881.2%Industrials
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$18,273,438$3,823,692 â–¼-17.3%80,5741.2%Healthcare
Valvoline stock logo
VVV
Valvoline
$18,107,571$3,599,253 â–¼-16.6%457,9551.2%Consumer Discretionary
TKO GROUP HOLDINGS INC
$18,046,912$3,587,963 â–¼-16.6%89,6471.2%CL A
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$17,994,965$3,111,800 â–¼-14.7%459,9941.2%Industrials
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$17,759,445$1,242,287 â–¼-6.5%183,1431.2%Industrials
GUARDIAN PHARMACY SVCS INC
$17,687,018$3,074,472 â–¼-14.8%422,4271.2%CL A
WesBanco, Inc. stock logo
WSBC
WesBanco
$16,990,905$5,838,229 â–²52.3%435,3291.1%Finance
Albany International Corporation stock logo
AIN
Albany International
$16,420,071$3,282,107 â–¼-16.7%220,4031.1%Industrials
BankUnited, Inc. stock logo
BKU
BankUnited
$16,224,374$3,514,858 â–¼-17.8%334,8681.1%Finance
Box, Inc. stock logo
BOX
BOX
$16,084,727$2,375,144 â–¼-12.9%606,0561.1%Technology
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$15,108,787$3,020,365 â–¼-16.7%568,4271.0%Finance
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$15,000,703$3,094,117 â–¼-17.1%204,9551.0%Finance
AptarGroup, Inc. stock logo
ATR
AptarGroup
$14,642,517$1,697,086 â–¼-10.4%116,9531.0%Materials
Interparfums, Inc. stock logo
IPAR
Interparfums
$13,994,858$2,816,869 â–¼-16.8%125,1100.9%Consumer Staples
KB Home stock logo
KBH
KB Home
$13,854,373$2,736,375 â–¼-16.5%221,3510.9%Consumer Discretionary
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$13,833,915$2,855,669 â–¼-17.1%27,3610.9%Industrials
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$13,555,818$1,858,140 â–¼-12.1%258,8470.9%Consumer Discretionary
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$13,484,107$2,684,508 â–¼-16.6%420,7210.9%Finance
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$13,437,246$2,690,719 â–¼-16.7%348,4760.9%Finance
Cohen & Steers Inc stock logo
CNS
Cohen & Steers
$13,192,228$1,362,912 â–¼-9.4%173,2620.9%Finance
KBR, Inc. stock logo
KBR
KBR
$13,180,690$1,476,710 â–¼-10.1%381,7170.9%Industrials
Unitil Corporation stock logo
UTL
Unitil
$13,047,150$679,806 â–¼-5.0%247,6210.9%Utilities
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$12,847,811$2,557,036 â–¼-16.6%435,0760.9%Healthcare
Rogers Corporation stock logo
ROG
Rogers
$12,520,629$2,386,698 â–¼-16.0%76,4710.8%Technology
Ardmore Shipping Corporation stock logo
ASC
Ardmore Shipping
$12,433,581$717,074 â–¼-5.5%887,4790.8%Energy
WillScot Holdings Corporation stock logo
WSC
WillScot
$12,292,862$2,362,740 â–¼-16.1%425,9480.8%Industrials
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$12,280,887$2,408,108 â–¼-16.4%742,9450.8%Consumer Discretionary
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$12,178,337$2,373,469 â–¼-16.3%240,2040.8%Industrials
Agree Realty Corporation stock logo
ADC
Agree Realty
$11,997,267$2,496,174 â–¼-17.2%158,4000.8%Real Estate
Range Resources Corporation stock logo
RRC
Range Resources
$11,970,128$1,354,349 â–¼-10.2%321,8640.8%Energy
UNITED CMNTY BKS BLAIRSVLE G
$11,955,725$2,358,259 â–¼-16.5%340,7160.8%COM
Matthews International Corporation stock logo
MATW
Matthews International
$11,918,344$2,072,248 â–¼-14.8%442,7320.8%Consumer Discretionary
Old National Bancorp stock logo
ONB
Old National Bancorp
$11,147,581$2,231,935 â–¼-16.7%430,4080.7%Finance
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$11,033,578$2,172,290 â–¼-16.4%322,4300.7%Materials
LKQ Corporation stock logo
LKQ
LKQ
$10,597,043$2,172,832 â–¼-17.0%402,4700.7%Consumer Discretionary
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$10,586,249$1,974,866 â–¼-15.7%86,9150.7%Technology
Banner Corporation stock logo
BANR
Banner
$10,457,286$2,063,831 â–¼-16.5%157,3940.7%Finance
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$10,280,374$2,009,856 â–¼-16.4%99,5580.7%Finance
IPG Photonics Corporation stock logo
IPGP
IPG Photonics
$10,089,813$8,275,449 â–²456.1%86,0020.7%Technology
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$10,043,458$1,921,478 â–¼-16.1%212,4700.7%Healthcare
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$9,982,323$477,279 â–¼-4.6%66,9910.7%Industrials
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$9,934,692$1,066,081 â–¼-9.7%245,1800.7%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,915,244$934,662 â–²10.4%66,8540.7%ETF
PRIMO BRANDS CORPORATION
$9,365,935$546,308 â–¼-5.5%383,2210.6%CLASS A COM SHS
IDACORP, Inc. stock logo
IDA
IDACORP
$9,142,910$1,895,336 â–¼-17.2%60,4290.6%Utilities
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$8,719,465$114,099 â–¼-1.3%165,8320.6%Technology
Sonos, Inc. stock logo
SONO
Sonos
$8,458,799$1,568,656 â–¼-15.6%625,1880.6%Consumer Discretionary
Envista Holdings Corporation stock logo
NVST
Envista
$8,374,013$190,300 â–¼-2.2%317,7990.6%Healthcare
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$8,059,605$1,762,462 â–¼-17.9%318,1840.5%Healthcare
Knowles Corporation stock logo
KN
Knowles
$7,953,265$33,701,233 â–¼-80.9%191,7370.5%Technology
International Seaways Inc. stock logo
INSW
International Seaways
$7,944,987$399,953 â–¼-4.8%103,7340.5%Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,935,175$1,514,567 â–²23.6%26,4110.5%ETF
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$7,892,094$1,553,806 â–¼-16.4%169,6860.5%Healthcare
SLR Investment Corp. stock logo
SLRC
SLR Investment
$7,592,126$1,749,353 â–¼-18.7%613,7530.5%Finance
Herbalife Ltd stock logo
HLF
Herbalife
$7,466,962$1,500,575 â–¼-16.7%567,8290.5%Consumer Staples
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$7,256,245$1,249,559 â–²20.8%32,8040.5%ETF
ONE Gas, Inc. stock logo
OGS
ONE Gas
$7,165,892$389,666 â–¼-5.2%92,9790.5%Utilities
Flowserve Corporation stock logo
FLS
Flowserve
$6,677,802$981,729 â–¼-12.8%90,0460.4%Industrials
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$6,405,879$1,373,578 â–¼-17.7%350,4310.4%Real Estate
AMENTUM HOLDINGS INC
$6,362,986$767,686 â–¼-10.8%307,8360.4%COM
J & J Snack Foods Corp. stock logo
JJSF
J & J Snack Foods
$6,283,237$1,309,253 â–¼-17.2%85,5440.4%Consumer Staples
QuidelOrtho Corporation stock logo
QDEL
QuidelOrtho
$6,132,798$1,230,553 â–¼-16.7%350,1450.4%Healthcare
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$5,910,709$1,077,857 â–¼-15.4%447,4420.4%Healthcare
EVERFORTH INC
$5,808,000$436,099 â–¼-7.0%325,0140.4%COM
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$5,313,850$934,380 â–¼-15.0%55,2950.4%Consumer Staples
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$4,988,180$477,599 â–¼-8.7%274,8310.3%Energy
AH RLTY TR INC
$4,916,649$927,777 â–¼-15.9%694,4420.3%COM
PERMIAN RESOURCES CORP
$4,709,784$1,559,790 â–¼-24.9%255,8270.3%CLASS A COM
FTAI AVIATION LTD
$4,647,160$1,531,469 â–¼-24.8%17,1780.3%SHS
Encompass Health Corporation stock logo
EHC
Encompass Health
$4,015,234$963,199 â–¼-19.3%39,7230.3%Healthcare

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