Skip to main content
Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
997
−514 vs. Q3 2025
Portfolio value
$635.2M
+$50.0M (+8.5%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of Atlantic Trust, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLKBlackRock, Inc.Stock61$64.9K<0.1%−3−4.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV475$66.1K<0.1%00.0%Unchanged–
EXCExelon CorpStock1,591$69.4K<0.1%−56−3.4%ReducedHistory
GSKGSK plcADR1,428$70.0K<0.1%+12+0.8%AddedHistory
OTISOtis Worldwide CorpStock805$70.3K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS1,482$72.0K<0.1%+1,482NewHistory
DELLDell Technologies Inc.Stock574$72.2K<0.1%+297+107.2%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,438$72.7K<0.1%−56−3.7%Reduced–
VRTXVertex Pharmaceuticals IncStock161$73.0K<0.1%+29+22.0%AddedHistory
CMGChipotle Mexican Grill IncCOM2,000$74.0K<0.1%−100−4.8%ReducedHistory
AAgilent Technologies, Inc.COM545$74.2K<0.1%−22−3.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock356$74.3K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock168$74.8K<0.1%+136+425.0%AddedHistory
GILDGilead Sciences, Inc.Stock615$75.5K<0.1%−102−14.2%ReducedHistory
STZConstellation Brands, Inc.Stock548$75.6K<0.1%+68+14.2%AddedHistory
TROWPrice T Rowe Group IncStock744$76.2K<0.1%−353−32.2%ReducedHistory
BNYBank of New York Mellon CorpStock661$76.7K<0.1%−48−6.8%ReducedHistory
ALABAstera Labs, Inc.Stock462$76.9K<0.1%−1−0.2%ReducedHistory
YUMYum Brands IncStock511$77.3K<0.1%+40+8.5%AddedHistory
ESSEssex Property Trust, Inc.COM297$77.7K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM850$78.6K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A370$79.5K<0.1%−8−2.1%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM5,064$79.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF3,036$80.4K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,037$83.2K<0.1%+387+59.5%Added–
iShares Tr4642886613 7 YR TREAS BD701$83.7K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM2,205$84.6K<0.1%+705+47.0%AddedHistory
KLACKLA CorpCOM NEW70$85.1K<0.1%−10−12.5%ReducedHistory
PSXPhillips 66Stock660$85.2K<0.1%00.0%UnchangedHistory
PRMBPrimo Brands CorpCLASS A COM SHS5,249$85.8K<0.1%+5+0.1%AddedHistory
AZOAutoZone IncCOM26$88.2K<0.1%+10+62.5%AddedHistory
IRTIndependence Realty Trust, Inc.COM5,098$89.1K<0.1%+591+13.1%AddedHistory
ELVElevance Health, Inc.Stock258$90.4K<0.1%+5+2.0%AddedHistory
KHCKraft Heinz CoStock3,828$92.8K<0.1%−660−14.7%ReducedHistory
SAPSAP SEADR387$94.0K<0.1%−67−14.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF1,064$94.2K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM614$94.6K<0.1%−30−4.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,413$95.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR696$96.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock205$96.1K<0.1%+173+540.6%AddedHistory
PCARPaccar IncCOM883$96.7K<0.1%−5−0.6%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD1,099$96.8K<0.1%+82+8.1%Added–
WDFCWD 40 CoCOM492$96.9K<0.1%−292−37.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF394$97.0K<0.1%00.0%Unchanged–
TDGTransDigm Group INCCOM73$97.1K<0.1%−25−25.5%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA659$98.2K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF3,483$99.2K<0.1%00.0%Unchanged–
EFXEquifax IncCOM460$99.8K<0.1%−345−42.9%ReducedHistory
COOCooper Companies, Inc.COM1,240$101.6K<0.1%+1,224+7,650.0%AddedHistory
DVNDevon Energy CorpStock2,798$102.5K<0.1%−391−12.3%ReducedHistory
CSXCSX CorpStock2,842$103.0K<0.1%−72−2.5%ReducedHistory
PWRQuanta Services, Inc.COM247$104.2K<0.1%−7−2.8%ReducedHistory
iShares Tr46432F388MSCI USA VALUE780$106.7K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF2,361$107.5K<0.1%−651−21.6%Reduced–
iShares Tr464288448INTL SEL DIV ETF2,729$107.7K<0.1%+549+25.2%Added–
TFCTruist Financial CorpCOM2,226$109.5K<0.1%−94−4.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock593$110.0K<0.1%−247−29.4%ReducedHistory
INTCIntel CorpStock3,017$111.3K<0.1%−184−5.7%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,266$113.2K<0.1%−1−0.1%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY3,000$113.6K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock218$113.9K<0.1%−108−33.1%ReducedHistory
MOG.AMoog Inc.CL A468$114.0K<0.1%−96−17.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock516$115.2K<0.1%−24−4.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock468$115.6K<0.1%−247−34.5%ReducedHistory
MDTMedtronic plcStock1,206$115.9K<0.1%−40−3.2%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND1,367$116.0K<0.1%−2−0.1%Reduced–
OLEDUniversal Display CorpCOM1,000$116.8K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,272$119.1K<0.1%−29−2.2%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF920$121.1K<0.1%00.0%Unchanged–
AMGNAmgen IncStock375$122.7K<0.1%−177−32.1%ReducedHistory
MSMorgan StanleyStock693$123.0K<0.1%−45−6.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock125$126.1K<0.1%−3−2.3%ReducedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF2,907$127.7K<0.1%00.0%Unchanged–
GSATGlobalstar, Inc.COM NEW2,131$130.1K<0.1%+366+20.7%AddedHistory
BMYBristol Myers Squibb CoStock2,437$131.4K<0.1%−276−10.2%ReducedHistory
GEVGE Vernova Inc.Stock211$137.6K<0.1%−9−4.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF284$138.6K<0.1%+50+21.4%Added–
TMUST-Mobile US, Inc.Stock690$140.1K<0.1%+131+23.4%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,221$143.0K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF1,168$144.0K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR135$144.4K<0.1%+22+19.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW260$147.3K<0.1%−15−5.5%ReducedHistory
WFCWells Fargo & CompanyStock1,603$149.4K<0.1%−113−6.6%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,560$151.1K<0.1%00.0%Unchanged–
HALHalliburton CoStock5,370$151.8K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF709$155.8K<0.1%−13−1.8%Reduced–
PPGPPG Industries IncStock1,550$158.8K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM928$161.0K<0.1%−20−2.1%ReducedHistory
WELLWelltower Inc.REIT871$161.7K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,551$162.5K<0.1%−40−1.5%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF946$171.4K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF871$173.0K<0.1%−195−18.3%Reduced–
USBUS Bancorp DECOM NEW3,291$175.6K<0.1%−1,044−24.1%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF1,403$180.7K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock3,369$181.4K<0.1%−612−15.4%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF6,312$182.9K<0.1%00.0%Unchanged–
OKEONEOK IncCOM2,515$184.9K<0.1%−261−9.4%ReducedHistory
OGSONE Gas, Inc.COM2,415$186.6K<0.1%+39+1.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,756$187.8K<0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF280$190.9K<0.1%+175+166.7%AddedHistory

Sold out since Q3 2025 (589)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 589 by value last quarter.

Positions of Atlantic Trust, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,156$599.3K0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL12,500$576.5K0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE2,580$331.2K0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT5,952$203.4K<0.1%–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE1,288$61.3K<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO2,352$59.0K<0.1%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB734$55.0K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN2,899$49.7K<0.1%History
ADIAnalog Devices IncStock197$48.4K<0.1%History
NMFCNew Mountain Finance CorpCOM4,145$40.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF544$39.9K<0.1%–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF1,390$36.9K<0.1%–
SPGSimon Property Group Inc.REIT170$31.9K<0.1%History
HLTHilton Worldwide Holdings Inc.COM112$29.1K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$27.5K<0.1%History
KKRKKR & Co. Inc.COM208$27.0K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF490$22.2K<0.1%–
CSGPCostar Group, Inc.COM245$20.7K<0.1%History
CBRECbre Group, Inc.CL A127$20.0K<0.1%History
Principal Exchange Traded FD74255Y607PRIN U S SMALL342$19.5K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF32$19.1K<0.1%History
SONYSony Group CorpSPONSORED ADR659$19.0K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF188$18.6K<0.1%–
HDBHDFC Bank LtdSPONSORED ADS530$18.1K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF421$18.1K<0.1%–
DTEDte Energy CoCOM126$17.8K<0.1%History
BROBrown & Brown, Inc.Stock189$17.7K<0.1%History
EOGEOG Resources IncStock152$17.0K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A386$15.9K<0.1%History
POSTPost Holdings, Inc.COM140$15.0K<0.1%History
HLNHaleon plcADR1,593$14.3K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS137$13.5K<0.1%History
VICIVici Properties Inc.COM406$13.2K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR628$12.1K<0.1%History
MELIMercadolibre IncCOM5$11.7K<0.1%History
EQHEquitable Holdings, Inc.COM217$11.0K<0.1%History
TYLTyler Technologies IncCOM21$11.0K<0.1%History
CNHCNH Industrial N.V.SHS947$10.3K<0.1%History
PRIPrimerica, Inc.Stock36$9.99K<0.1%History
IPGInterpublic Group of Companies, Inc.COM337$9.41K<0.1%History
RIORio Tinto PLCADR140$9.24K<0.1%History
DRIDarden Restaurants IncCOM48$9.14K<0.1%History
BHPBHP Group LtdADR161$8.98K<0.1%History
BAPCredicorp LtdCOM33$8.79K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C83$8.67K<0.1%History
NTESNetEase, Inc.SPONSORED ADS57$8.66K<0.1%History
AMCRAmcor plcORD983$8.04K<0.1%History
CAGConagra Brands Inc.Stock438$8.02K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF49$7.56K<0.1%–
ALCAlcon IncStock100$7.45K<0.1%History
COFCapital One Financial CorpStock35$7.44K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM32$6.75K<0.1%History
LEALear CorpCOM NEW67$6.74K<0.1%History
RRyder System IncCOM34$6.41K<0.1%History
SIGISelective Insurance Group IncCOM79$6.41K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A162$6.25K<0.1%History
CPBCAMPBELL'S CoCOM195$6.16K<0.1%History
TXRHTexas Roadhouse, Inc.COM37$6.15K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR326$6.14K<0.1%History
GMABGenmab A/SSPONSORED ADS199$6.10K<0.1%History
PINCPremier, Inc.CL A215$5.98K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS101$5.94K<0.1%–
OVVOvintiv Inc.COM142$5.73K<0.1%History
WATWaters CorpCOM18$5.40K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A278$5.34K<0.1%History
VIRTVirtu Financial, Inc.CL A149$5.29K<0.1%History
NWSNews CorpCL B147$5.08K<0.1%History
IDCCInterDigital, Inc.COM14$4.83K<0.1%History
GPKGraphic Packaging Holding CoCOM245$4.79K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK203$4.55K<0.1%History
CNICanadian National Railway CoStock46$4.34K<0.1%History
HOGHarley-Davidson, Inc.COM153$4.27K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM464$4.23K<0.1%History
VSTVistra Corp.Stock21$4.12K<0.1%History
SPXCSPX Technologies, Inc.COM21$3.92K<0.1%History
SANMSanmina CorpCOM34$3.91K<0.1%History
RSGRepublic Services, Inc.COM17$3.90K<0.1%History
PPCPilgrims Pride CorpStock94$3.83K<0.1%History
CMICummins IncStock9$3.80K<0.1%History
CVSACovista Inc.COM24$3.71K<0.1%History
FANGDiamondback Energy, Inc.Stock25$3.58K<0.1%History
FSSFederal Signal CorpCOM30$3.57K<0.1%History
NFGNational Fuel Gas CoStock38$3.51K<0.1%History
KIMKimco Realty CorpCOM160$3.50K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF41$3.42K<0.1%–
AEISAdvanced Energy Industries IncCOM20$3.40K<0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A35$3.33K<0.1%History
SSentinelOne, Inc.CL A186$3.28K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A44$3.24K<0.1%History
KRGKite Realty Group TrustCOM NEW145$3.23K<0.1%History
KMXCarMax IncCOM72$3.23K<0.1%History
ABCBAmeris BancorpCOM44$3.23K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A57$3.21K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW35$3.20K<0.1%History
JCIJohnson Controls International plcStock29$3.19K<0.1%History
SMTCSemtech CorpStock44$3.14K<0.1%History
LWLamb Weston Holdings, Inc.Stock54$3.14K<0.1%History
PCORProcore Technologies, Inc.COM43$3.14K<0.1%History
AXAxos Financial, Inc.COM37$3.13K<0.1%History
SLMSLM CorpCOM112$3.10K<0.1%History