ANALOG DEVICES INC COMMON STOCK

NPORT-P false 0000878719 XXXXXXXX S000041987 C000130396 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 CIBC ATLAS DISCIPLINED EQUITY FUND S000041987 549300D6LDEJWIELOD19 2026-10-31 2026-01-31 N 1642613321.15 1058288.69 1641555032.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC COMMON STOCK N/A 59705.00000000 NS USD 18561090.40000000 1.130701684255 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 33698.00000000 NS USD 19497999.78000000 1.187776187483 Long EC US N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 BLACKSTONE INC COMMON STOCK 09260D107 180389.00000000 NS USD 25691001.38000000 1.565040517800 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 219656.00000000 NS USD 31059358.40000000 1.892069274915 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE INC COMMON STOCK 79466L302 63600.00000000 NS USD 13501644.00000000 0.822491097344 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 146033.00000000 NS USD 25377614.74000000 1.545949678090 Long EC US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 RTX CORPORATION COMMON STOCK N/A 162813.00000000 NS USD 32714016.09000000 1.992867460616 Long EC US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT N07059210 19013.00000000 NS USD 27055499.00000000 1.648162776453 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 305790.00000000 NS USD 17879541.30000000 1.089183179756 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 133525.00000000 NS USD 17433024.00000000 1.061982306732 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 63606.00000000 NS USD 20035890.00000000 1.220543302162 Long EC US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC COMMON STOCK 16411R208 61922.00000000 NS USD 13097741.44000000 0.797886222575 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 137698.00000000 NS USD 44315347.34000000 2.699595594647 Long EC US N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 BLACKROCK INC COMMON STOCK 09290D101 14721.00000000 NS USD 16471915.74000000 1.003433659809 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK N/A 37858.00000000 NS USD 8962124.34000000 0.545953328568 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 108024.00000000 NS USD 23645373.36000000 1.440425260953 Long EC US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 27848.00000000 NS USD 18155503.60000000 1.105994209209 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 127939.00000000 NS USD 43311189.67000000 2.638424470308 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 52564.00000000 NS USD 10366146.44000000 0.631483333486 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 64164.00000000 NS USD 18547245.84000000 1.129858303453 Long EC US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA HOLDINGS INC COMMON STOCK 46266C105 87750.00000000 NS USD 20195662.50000000 1.230276299036 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 103786.00000000 NS USD 24400088.60000000 1.486400889249 Long EC US N 1 N N N FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY 635400EG4YIJLJMZJ782 FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK G3643J108 51052.00000000 NS USD 8431237.80000000 0.513612863003 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 241330.00000000 NS USD 17626743.20000000 1.073783263518 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 36638.00000000 NS USD 13724228.42000000 0.836050461216 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK N/A 337201.00000000 NS USD 87496915.48000000 5.330123800289 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK N/A 407916.00000000 NS USD 97614298.80000000 5.946453019836 Long EC US N 1 N N N COSTAR GROUP, INC. 984500Q1D53D08E2E698 COSTAR GROUP INC COMMON STOCK 22160N109 100808.00000000 NS USD 6199692.00000000 0.377671895087 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING COMMON STOCK N/A 57560.00000000 NS USD 14206959.20000000 0.865457381511 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 101425.00000000 NS USD 31024893.25000000 1.889969732145 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 130076.00000000 NS USD 14672572.80000000 0.893821560037 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORP COMMON STOCK 743315103 48647.00000000 NS USD 10118576.00000000 0.616401875046 Long EC US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 VICI PROPERTIES INC REIT 925652109 281894.00000000 NS USD 7915583.52000000 0.482200313938 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 103574.00000000 NS USD 10192717.34000000 0.620918405929 Long EC US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 NEXTERA ENERGY INC COMMON STOCK 65339F101 307674.00000000 NS USD 27044544.60000000 1.647495457978 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC COMMON STOCK 98978V103 102311.00000000 NS USD 12770459.02000000 0.777948881851 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 76262.00000000 NS USD 17029304.60000000 1.037388589676 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 178252.00000000 NS USD 15226285.84000000 0.927552566859 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK N/A 107470.00000000 NS USD 11746471.00000000 0.715569735264 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 140494.00000000 NS USD 21047406.14000000 1.282162688658 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 221316.00000000 NS USD 17873480.16000000 1.088813948151 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 36722.00000000 NS USD 15805516.02000000 0.962838022939 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 14742.00000000 NS USD 15289665.30000000 0.931413507172 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 26485.00000000 NS USD 13213896.20000000 0.804962120593 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 101037.00000000 NS USD 15316198.83000000 0.933029872720 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 263989.00000000 NS USD 89228282.00000000 5.435594922838 Long EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 FIDELITY NATIONAL INFO SERVICES COMMON STOCK 31620M106 197485.00000000 NS USD 10911046.25000000 0.664677457303 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 30632.00000000 NS USD 16167263.28000000 0.984874887549 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 STRYKER CORP COMMON STOCK 863667101 35209.00000000 NS USD 13011838.04000000 0.792653172309 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 61671.00000000 NS USD 44187271.50000000 2.691793490089 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 LINDE PLC COMMON STOCK G54950103 53098.00000000 NS USD 24264193.06000000 1.478122425395 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 666981.00000000 NS USD 127480078.50000000 7.765812048893 Long EC US N 1 N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 TE CONNECTIVITY PLC COMMON STOCK G87052109 100914.00000000 NS USD 22481620.92000000 1.369531966668 Long EC US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT N/A 368231.00000000 NS USD 34160789.87000000 2.081001805879 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 109955.00000000 NS USD 36428091.50000000 2.219120942013 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC COMMON STOCK 45168D104 17384.00000000 NS USD 11655276.64000000 0.710014371101 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC COMMON STOCK N/A 56697.00000000 NS USD 8036232.78000000 0.489550007224 Long EC US N 1 N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 EXPAND ENERGY CORP COMMON STOCK 165167735 176470.00000000 NS USD 19836992.70000000 1.208426906667 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC COMMON STOCK G29183103 39126.00000000 NS USD 13749658.92000000 0.837599632550 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 274039.00000000 NS USD 117916241.30000000 7.183203667762 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 AMERICAN TOWER CORP REIT 03027X100 43897.00000000 NS USD 7869854.16000000 0.479414579735 Long EC US N 1 N N N N/A N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X 31846V336 25179354.46000000 PA USD 25179354.46000000 1.533872088483 Long STIV US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 31212.00000000 NS USD 11586830.76000000 0.705844795385 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 55558.00000000 NS USD 15941256.94000000 0.971107067675 Long EC US N 1 N N N 2026-01-31 THE ADVISORS' INNER CIRCLE FUND Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX