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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
970
−11 vs. Q1 2026
Portfolio value
$765.0M
+$151.6M (+24.7%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Atlantic Trust, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF163,527$120.4M15.7%+11,666+7.7%Added–
iShares Tr464287119MORNINGSTAR GRWT734,041$85.9M11.2%+176,170+31.6%Added–
ProShares Tr74347R206PSHS ULTRA QQQ772,566$74.8M9.8%+38,725+5.3%Added–
iShares Russell 1000 Growth ETF464287614ETF275,194$34.2M4.5%+41,814+17.9%AddedConverted for a 4-for-1 split–
AAPLApple Inc.Stock109,097$31.6M4.1%+812+0.7%AddedHistory
MSFTMicrosoft CorpStock59,890$22.3M2.9%−65−0.1%ReducedHistory
NVDANVIDIA CorpStock107,051$21.4M2.8%−107−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock53,837$19.2M2.5%−1,080−2.0%ReducedHistory
Capital Group Conservative E14020U100SHS535,806$17.6M2.3%+22,052+4.3%Added–
AVGOBroadcom Inc.Stock45,481$17.2M2.2%−166−0.4%ReducedHistory
AMZNAmazon Com IncStock69,665$16.6M2.2%+891+1.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS15,808$15.3M2.0%−6,697−29.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF139,027$12.7M1.7%−5,816−4.0%Reduced–
JPMJPMorgan Chase & CoStock34,624$11.3M1.5%−5,032−12.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF12,903$9.66M1.3%+1,040+8.8%Added–
GOOGAlphabet Inc.Stock23,666$8.36M1.1%−189−0.8%ReducedHistory
VVisa Inc.Stock23,583$8.09M1.1%−125−0.5%ReducedHistory
LLYEli Lilly & CoStock6,741$8.09M1.1%+65+1.0%AddedHistory
JNJJohnson & JohnsonStock25,970$6.60M0.9%−560−2.1%ReducedHistory
COSTCostco Wholesale CorpStock6,674$6.24M0.8%−4−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock10,741$6.24M0.8%+174+1.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM105,133$5.94M0.8%−25,028−19.2%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,966$5.71M0.7%−293−2.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,138$5.57M0.7%+22+0.2%AddedHistory
DEDeere & CoStock7,997$5.07M0.7%+28+0.4%AddedHistory
PANWPalo Alto Networks IncStock14,601$4.98M0.7%−72−0.5%ReducedHistory
MAMastercard IncStock8,045$4.13M0.5%−89−1.1%ReducedHistory
LINLinde PLCStock7,663$3.98M0.5%+39+0.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF120,227$3.81M0.5%+5,793+5.1%Added–
TMOThermo Fisher Scientific Inc.Stock7,538$3.78M0.5%−59−0.8%ReducedHistory
CVXChevron CorpStock21,983$3.64M0.5%−141−0.6%ReducedHistory
ORealty Income CorpREIT58,509$3.63M0.5%+6,247+12.0%AddedHistory
MCDMcDonalds CorpStock13,370$3.61M0.5%+70+0.5%AddedHistory
AMATApplied Materials IncStock4,939$3.57M0.5%+20.0%AddedHistory
TJXTJX Companies IncStock23,121$3.50M0.5%−99−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM24,704$3.38M0.4%−2,067−7.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,859$3.34M0.4%+195+4.2%Added–
ADPAutomatic Data Processing IncStock14,838$3.32M0.4%−981−6.2%ReducedHistory
ABBVAbbVie Inc.Stock13,194$3.32M0.4%−344−2.5%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT95,626$3.31M0.4%+18,236+23.6%Added–
PWRQuanta Services, Inc.COM4,194$3.02M0.4%+3,947+1,598.0%AddedHistory
SYKStryker CorpStock9,286$2.92M0.4%+96+1.0%AddedHistory
APHAmphenol CorpCL A15,030$2.65M0.3%−115−0.8%ReducedHistory
CATCaterpillar IncStock2,463$2.62M0.3%+105+4.5%AddedHistory
CSCOCisco Systems, Inc.Stock22,287$2.62M0.3%−1,994−8.2%ReducedHistory
METAMeta Platforms, Inc.Stock4,587$2.58M0.3%+673+17.2%AddedHistory
MRKMerck & Co., Inc.Stock19,379$2.49M0.3%−74−0.4%ReducedHistory
IBMInternational Business Machines CorpStock8,744$2.46M0.3%−600−6.4%ReducedHistory
GLWCorning IncCOM9,592$2.45M0.3%−1,520−13.7%ReducedHistory
WECWec Energy Group, Inc.Stock18,600$2.17M0.3%+90+0.5%AddedHistory
NEENextera Energy IncStock24,109$2.12M0.3%+60.0%AddedHistory
IAUiShares Gold TrustETF27,150$2.05M0.3%+64+0.2%AddedHistory
HDHome Depot, Inc.Stock5,666$2.00M0.3%−75−1.3%ReducedHistory
AMTAmerican Tower CorpREIT11,171$1.83M0.2%−78−0.7%ReducedHistory
PGProcter & Gamble CoStock12,137$1.78M0.2%−42−0.3%ReducedHistory
FTAIFTAI Aviation Ltd.SHS6,379$1.73M0.2%+1,959+44.3%AddedHistory
NXPINXP Semiconductors N.V.COM6,000$1.69M0.2%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF11,329$1.66M0.2%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A2$1.50M0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock5,253$1.43M0.2%+2,142+68.9%AddedHistory
DISWalt Disney CoStock14,602$1.41M0.2%−723−4.7%ReducedHistory
ITWIllinois Tool Works IncStock5,040$1.36M0.2%−160−3.1%ReducedHistory
ETNEaton Corp plcStock3,140$1.34M0.2%−108−3.3%ReducedHistory
GEVGE Vernova Inc.Stock1,091$1.28M0.2%+70+6.9%AddedHistory
UBERUber Technologies, IncStock16,767$1.21M0.2%−8,128−32.6%ReducedHistory
SCHWSchwab Charles CorpStock13,064$1.21M0.2%−865−6.2%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,940$1.19M0.2%+2+0.1%AddedHistory
TTTrane Technologies plcSHS2,371$1.16M0.2%+21+0.9%AddedHistory
ORLYO Reilly Automotive IncStock12,345$1.14M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock9,505$1.08M0.1%+6+0.1%AddedHistory
ABTAbbott LaboratoriesStock11,834$1.07M0.1%−528−4.3%ReducedHistory
EQIXEquinix IncCOM1,018$1.06M0.1%+13+1.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,840$1.06M0.1%+303+2.1%Added–
UNHUnitedHealth Group IncStock2,531$1.05M0.1%−10.0%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH24,121$1.03M0.1%00.0%UnchangedHistory
KOCoca Cola CoStock11,487$933.5K0.1%00.0%UnchangedHistory
RTXRTX CorpStock4,808$912.2K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock8,200$907.1K0.1%−1,408−14.7%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF9,253$883.1K0.1%+1,300+16.3%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT23,706$865.0K0.1%00.0%UnchangedHistory
Neuberger Berman ETF Trust64135A887SHORT DURATION I16,504$833.6K0.1%+4,924+42.5%Added–
ATOAtmos Energy CorpCOM4,762$820.3K0.1%+12+0.3%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF2,707$820.1K0.1%−518−16.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF10,201$786.6K0.1%−6−0.1%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF16,525$751.7K0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock3,888$751.2K0.1%+20+0.5%AddedHistory
IDXXIDEXX Laboratories IncCOM1,421$748.1K0.1%−65−4.4%ReducedHistory
CDNSCadence Design Systems IncStock1,986$745.4K0.1%+41+2.1%AddedHistory
HONHoneywell International IncStock3,260$730.0K0.1%+3,260NewHistory
CMECME Group Inc.COM3,300$728.7K0.1%−227−6.4%ReducedHistory
ROKRockwell Automation, IncStock1,464$725.0K0.1%00.0%UnchangedHistory
HONAHoneywell Aerospace Inc.COM3,261$720.8K0.1%+3,261NewHistory
DHRDanaher CorpStock3,778$719.6K0.1%−212−5.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS13,579$711.7K0.1%00.0%Unchanged–
SOSouthern CoStock7,271$695.9K0.1%+26+0.4%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,084$672.2K0.1%00.0%Unchanged–
NFLXNetflix IncStock8,704$621.5K0.1%−349−3.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,988$602.5K0.1%−27−1.3%Reduced–
AXPAmerican Express CoStock1,779$601.8K0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW2,493$595.9K0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (66)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Atlantic Trust, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM6,527$1.48M0.2%History
BDXBecton Dickinson & CoStock332$52.2K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT200$38.4K<0.1%–
PAYXPaychex IncStock363$33.4K<0.1%History
GISGeneral Mills IncStock810$30.1K<0.1%History
iShares Tr464288760US AER DEF ETF129$28.2K<0.1%–
MFCManulife Financial CorpCOM742$25.6K<0.1%History
ASBAssociated Banc-CorpCOM855$22.1K<0.1%History
CTRACoterra Energy Inc.Stock572$20.1K<0.1%History
BF.BBrown Forman CorpStock481$12.7K<0.1%History
BLDQXO Insulation, LLCStock35$12.3K<0.1%History
LDOSLeidos Holdings, Inc.COM65$10.1K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM13$10.0K<0.1%History
ERIEErie Indemnity CoCL A39$9.80K<0.1%History
WTWWillis Towers Watson PLCSHS31$9.01K<0.1%History
METCRamaco Resources, Inc.COM CL A549$8.49K<0.1%History
CAGConagra Brands Inc.Stock534$8.39K<0.1%History
MKTXMarketaxess Holdings IncCOM48$7.92K<0.1%History
UHSUniversal Health Services IncCL B42$7.52K<0.1%History
AMCRAmcor plcCOM NEW188$7.47K<0.1%History
INODInnodata IncCOM NEW192$7.42K<0.1%History
JJacobs Solutions Inc.COM55$7.00K<0.1%History
TXNMTXNM Energy IncCOM116$6.78K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM957$6.58K<0.1%History
ZZillow Group, Inc.CL C CAP STK157$6.50K<0.1%History
SDGRSchrodinger, Inc.COM565$6.42K<0.1%History
ZGZillow Group, Inc.CL A145$6.00K<0.1%History
ALSumisho Air Lease CorpCL A86$5.58K<0.1%History
PTCPTC Inc.Stock39$5.56K<0.1%History
SEICSEI Investments CoCOM69$5.42K<0.1%History
VNOMViper Energy, Inc.CL A115$5.40K<0.1%History
KMPRKEMPER CorpCOM158$4.83K<0.1%History
VALValaris LtdCL A47$4.61K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM80$4.52K<0.1%History
OWLBlue Owl Capital Inc.COM CL A485$4.43K<0.1%History
TAPMolson Coors Beverage CoCL B88$3.79K<0.1%History
SITESiteOne Landscape Supply, Inc.COM28$3.73K<0.1%History
DOCSDoximity, Inc.CL A126$2.94K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF51$2.61K<0.1%–
LEGLeggett & Platt IncStock241$2.38K<0.1%History
ELMEElme CommunitiesSH BEN INT1,038$2.09K<0.1%History
BLKBBlackbaud IncCOM51$1.97K<0.1%History
MOSMosaic CoCOM75$1.91K<0.1%History
FNFFidelity National Financial, Inc.COM SHS41$1.90K<0.1%History
PEGAPegasystems IncCOM42$1.79K<0.1%History
KDKyndryl Holdings, Inc.Stock133$1.75K<0.1%History
NWLNewell Brands Inc.Stock497$1.71K<0.1%History
THOThor Industries IncCOM20$1.60K<0.1%History
PSNParsons CorpCOM28$1.52K<0.1%History
SLABSilicon Laboratories Inc.Stock7$1.46K<0.1%History
FRMIFermi Inc.COM214$1.25K<0.1%History
WUWestern Union COStock133$1.16K<0.1%History
GTLSChart Industries IncCOM5$1.03K<0.1%History
SMCISuper Micro Computer, Inc.Stock45$1.02K<0.1%History
FIGRFigure Technology Solutions, Inc.Stock28$951<0.1%History
NIQNIQ Global Intelligence plcORDINARY SHARES82$933<0.1%History
YETIYETI Holdings, Inc.COM22$805<0.1%History
ELFe.l.f. Beauty, Inc.COM13$788<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF8$754<0.1%–
APLSApellis Pharmaceuticals, Inc.COM18$725<0.1%History
Clearway Energy, Inc.18539C105CL A17$666<0.1%–
HHHHoward Hughes Holdings Inc.COM10$633<0.1%History
ONONOn Holding AGStock18$613<0.1%History
AAPAdvance Auto Parts IncCOM10$528<0.1%History
RYNRayonier IncCOM22$454<0.1%History
HRBH&R Block IncCOM7$223<0.1%History