Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 981
- −16 vs. Q4 2025
- Portfolio value
- $613.4M
- −$21.8M (−3.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 198 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13 | $10.0K | <0.1% | +13 | New | History |
| FLUTFlutter Entertainment plc | SHS | 99 | $10.1K | <0.1% | +83+518.8% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 65 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 176 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 102 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| MGRCMcGrath Rentcorp | COM | 92 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 105 | $10.2K | <0.1% | +15+16.7% | Added | History |
| TKRTimken Co | COM | 101 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 147 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 15 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 593 | $10.2K | <0.1% | −68−10.3% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 30 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 45 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 82 | $10.4K | <0.1% | +1+1.2% | Added | History |
| PFGCPerformance Food Group Co | COM | 121 | $10.4K | <0.1% | −28−18.8% | Reduced | History |
| FASTFastenal Co | Stock | 224 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 144 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 53 | $10.5K | <0.1% | +53 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 180 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 291 | $10.7K | <0.1% | +238+449.1% | Added | History |
| SNPSSynopsys Inc | COM | 27 | $10.7K | <0.1% | +19+237.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 82 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 117 | $10.8K | <0.1% | −55−32.0% | Reduced | History |
| SLMSLM Corp | COM | 506 | $10.8K | <0.1% | +506 | New | History |
| VLYValley National Bancorp | COM | 888 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 229 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 181 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 16 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 138 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 65 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 85 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 489 | $11.1K | <0.1% | −390−44.4% | Reduced | History |
| EGEverest Group, Ltd. | COM | 34 | $11.1K | <0.1% | +23+209.1% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 531 | $11.2K | <0.1% | −240−31.1% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 120 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 6 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 59 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 285 | $11.6K | <0.1% | −46−13.9% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 38 | $11.6K | <0.1% | −4−9.5% | Reduced | History |
| KBHKB Home | COM | 225 | $11.6K | <0.1% | +13+6.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 164 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 52 | $11.7K | <0.1% | +26+100.0% | Added | History |
| HUBBHubbell Inc | COM | 24 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 27 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 207 | $11.8K | <0.1% | +79+61.7% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 209 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 63 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 625 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 36 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 240 | $12.1K | <0.1% | −74−23.6% | Reduced | History |
| CGCarlyle Group Inc. | COM | 250 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 35 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| SNDRSchneider National, Inc. | CL B | 469 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 562 | $12.5K | <0.1% | +562 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 136 | $12.5K | <0.1% | +18+15.3% | Added | History |
| CNPCenterpoint Energy Inc | COM | 294 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 108 | $12.7K | <0.1% | +15+16.1% | Added | History |
| BF.BBrown Forman Corp | Stock | 481 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 465 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 129 | $12.8K | <0.1% | +5+4.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 51 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 351 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 689 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 211 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 40 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| CDPCopt Defense Properties | REIT | 428 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 37 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 141 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 377 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 50 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 393 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 22 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 814 | $13.4K | <0.1% | +435+114.8% | Added | History |
| BENFranklin Templeton Inc | COM | 567 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 46 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 256 | $13.5K | <0.1% | +241+1,606.7% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 58 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 226 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 145 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 57 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 204 | $13.9K | <0.1% | −32−13.6% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 66 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 110 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 232 | $14.0K | <0.1% | −57−19.7% | Reduced | History |
| LSTRLandstar System Inc | COM | 88 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 99 | $14.2K | <0.1% | +24+32.0% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 106 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 59 | $14.3K | <0.1% | −17−22.4% | Reduced | History |
| LKQLKQ Corp | COM | 493 | $14.5K | <0.1% | +74+17.7% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 186 | $14.5K | <0.1% | +81+77.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 207 | $14.5K | <0.1% | −609−74.6% | Reduced | – |
| CCKCrown Holdings, Inc. | COM | 145 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 68 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 663 | $14.7K | <0.1% | +396+148.3% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 169 | $14.7K | <0.1% | −30−15.1% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 867 | $14.7K | <0.1% | −173−16.6% | Reduced | History |
| FEFirstenergy Corp | COM | 291 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 77 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 742 | $14.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (71)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 25,663 | $1.90M | 0.3% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,505 | $894.2K | 0.1% | – |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 15,913 | $430.7K | 0.1% | – |
| COOCooper Companies, Inc. | COM | 1,240 | $101.6K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 370 | $79.5K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 168 | $74.8K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 245 | $63.4K | <0.1% | History |
| TOSTToast, Inc. | Stock | 1,468 | $52.1K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 2,334 | $46.1K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 500 | $43.1K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,572 | $39.7K | <0.1% | – |
| COURCoursera, Inc. | COM | 5,270 | $38.8K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 535 | $37.2K | <0.1% | – |
| ITGartner Inc | COM | 140 | $35.3K | <0.1% | History |
| TREXTrex Co Inc | COM | 932 | $32.7K | <0.1% | History |
| TELTE Connectivity plc | Stock | 142 | $32.3K | <0.1% | History |
| NVRNVR Inc | COM | 3 | $21.9K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 254 | $18.1K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 214 | $16.7K | <0.1% | – |
| GENGen Digital Inc. | Stock | 460 | $12.5K | <0.1% | History |
| LENLennar Corp | CL A | 121 | $12.4K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 56 | $11.6K | <0.1% | History |
| HOLXHologic Inc | COM | 126 | $9.39K | <0.1% | History |
| DGNXDiginex Ltd | ORD SHS | 2,105 | $8.78K | <0.1% | History |
| HUMHumana Inc | Stock | 34 | $8.71K | <0.1% | History |
| EXASExact Sciences Corp | COM | 85 | $8.63K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 50 | $8.08K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 17 | $7.58K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 93 | $7.33K | <0.1% | – |
| ACMAecom | COM | 76 | $7.25K | <0.1% | History |
| UNMUnum Group | Stock | 92 | $7.13K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 67 | $6.89K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 95 | $6.85K | <0.1% | History |
| STESTERIS plc | SHS USD | 27 | $6.85K | <0.1% | History |
| OSWOnespaworld Holdings Ltd | COM | 300 | $6.22K | <0.1% | History |
| DAYDayforce, Inc. | COM | 89 | $6.16K | <0.1% | History |
| Warner Bros Discoveryxxx934991308 | Com | 212 | $6.10K | <0.1% | – |
| ADTADT Inc. | COM | 711 | $5.74K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 166 | $5.72K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 148 | $5.63K | <0.1% | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 104 | $5.55K | <0.1% | – |
| CASYCaseys General Stores Inc | COM | 10 | $5.53K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206 | $5.19K | <0.1% | – |
| KRCKilroy Realty Corp | COM | 135 | $5.04K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 56 | $4.73K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52 | $3.86K | <0.1% | – |
| RBARB Global Inc. | COM | 35 | $3.60K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 27 | $3.54K | <0.1% | History |
| EXEExpand Energy Corp | COM | 27 | $2.98K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 7 | $2.94K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 26 | $2.82K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 49 | $2.10K | <0.1% | History |
| CMAComerica Inc | COM | 23 | $2.00K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 82 | $1.89K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 22 | $1.85K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 44 | $1.75K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 130 | $1.35K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 132 | $1.33K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 396 | $1.32K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 7 | $1.23K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 6 | $998 | <0.1% | History |
| RDDTReddit, Inc. | Stock | 4 | $920 | <0.1% | History |
| FLOFlowers Foods Inc | COM | 53 | $577 | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 18 | $541 | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 5 | $507 | <0.1% | History |
| SEESealed Air Corp | COM | 11 | $456 | <0.1% | History |
| JHXJames Hardie Industries plc | Stock | 19 | $395 | <0.1% | History |
| CXTCrane NXT, Co. | COM | 6 | $283 | <0.1% | History |
| LEN.BLennar Corp | CL B | 2 | $191 | <0.1% | History |
| NWSANews Corp | CL A | 6 | $157 | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 5 | $97 | <0.1% | History |