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.
- Positions
- 970
- −11 vs. Q1 2026
- Portfolio value
- $765.0M
- +$151.6M (+24.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 9,505 | $1.08M | 0.1% | +6+0.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 12,345 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,371 | $1.16M | 0.2% | +21+0.9% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,940 | $1.19M | 0.2% | +2+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,064 | $1.21M | 0.2% | −865−6.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 16,767 | $1.21M | 0.2% | −8,128−32.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,091 | $1.28M | 0.2% | +70+6.9% | Added | History |
| ETNEaton Corp plc | Stock | 3,140 | $1.34M | 0.2% | −108−3.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,040 | $1.36M | 0.2% | −160−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 14,602 | $1.41M | 0.2% | −723−4.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,253 | $1.43M | 0.2% | +2,142+68.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,329 | $1.66M | 0.2% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 6,379 | $1.73M | 0.2% | +1,959+44.3% | Added | History |
| PGProcter & Gamble Co | Stock | 12,137 | $1.78M | 0.2% | −42−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,171 | $1.83M | 0.2% | −78−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,666 | $2.00M | 0.3% | −75−1.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 27,150 | $2.05M | 0.3% | +64+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 24,109 | $2.12M | 0.3% | +60.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 18,600 | $2.17M | 0.3% | +90+0.5% | Added | History |
| GLWCorning Inc | COM | 9,592 | $2.45M | 0.3% | −1,520−13.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,744 | $2.46M | 0.3% | −600−6.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,379 | $2.49M | 0.3% | −74−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,587 | $2.58M | 0.3% | +673+17.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,287 | $2.62M | 0.3% | −1,994−8.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,463 | $2.62M | 0.3% | +105+4.5% | Added | History |
| APHAmphenol Corp | CL A | 15,030 | $2.65M | 0.3% | −115−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 9,286 | $2.92M | 0.4% | +96+1.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,194 | $3.02M | 0.4% | +3,947+1,598.0% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 95,626 | $3.31M | 0.4% | +18,236+23.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,194 | $3.32M | 0.4% | −344−2.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,838 | $3.32M | 0.4% | −981−6.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,859 | $3.34M | 0.4% | +195+4.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,704 | $3.38M | 0.4% | −2,067−7.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 23,121 | $3.50M | 0.5% | −99−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,939 | $3.57M | 0.5% | +20.0% | Added | History |
| MCDMcDonalds Corp | Stock | 13,370 | $3.61M | 0.5% | +70+0.5% | Added | History |
| ORealty Income Corp | REIT | 58,509 | $3.63M | 0.5% | +6,247+12.0% | Added | History |
| CVXChevron Corp | Stock | 21,983 | $3.64M | 0.5% | −141−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,538 | $3.78M | 0.5% | −59−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,227 | $3.81M | 0.5% | +5,793+5.1% | Added | – |
| LINLinde PLC | Stock | 7,663 | $3.98M | 0.5% | +39+0.5% | Added | History |
| MAMastercard Inc | Stock | 8,045 | $4.13M | 0.5% | −89−1.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 14,601 | $4.98M | 0.7% | −72−0.5% | Reduced | History |
| DEDeere & Co | Stock | 7,997 | $5.07M | 0.7% | +28+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,138 | $5.57M | 0.7% | +22+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,966 | $5.71M | 0.7% | −293−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 105,133 | $5.94M | 0.8% | −25,028−19.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,741 | $6.24M | 0.8% | +174+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,674 | $6.24M | 0.8% | −4−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,970 | $6.60M | 0.9% | −560−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,741 | $8.09M | 1.1% | +65+1.0% | Added | History |
| VVisa Inc. | Stock | 23,583 | $8.09M | 1.1% | −125−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,666 | $8.36M | 1.1% | −189−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,903 | $9.66M | 1.3% | +1,040+8.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,624 | $11.3M | 1.5% | −5,032−12.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 139,027 | $12.7M | 1.7% | −5,816−4.0% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 15,808 | $15.3M | 2.0% | −6,697−29.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 69,665 | $16.6M | 2.2% | +891+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 45,481 | $17.2M | 2.2% | −166−0.4% | Reduced | History |
| Capital Group Conservative E14020U100 | SHS | 535,806 | $17.6M | 2.3% | +22,052+4.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 53,837 | $19.2M | 2.5% | −1,080−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 107,051 | $21.4M | 2.8% | −107−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 59,890 | $22.3M | 2.9% | −65−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 109,097 | $31.6M | 4.1% | +812+0.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 275,194 | $34.2M | 4.5% | +41,814+17.9% | AddedConverted for a 4-for-1 split | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 772,566 | $74.8M | 9.8% | +38,725+5.3% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 734,041 | $85.9M | 11.2% | +176,170+31.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 163,527 | $120.4M | 15.7% | +11,666+7.7% | Added | – |
Sold out since Q1 2026 (66)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 6,527 | $1.48M | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 332 | $52.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 200 | $38.4K | <0.1% | – |
| PAYXPaychex Inc | Stock | 363 | $33.4K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 810 | $30.1K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 129 | $28.2K | <0.1% | – |
| MFCManulife Financial Corp | COM | 742 | $25.6K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 855 | $22.1K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 572 | $20.1K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 481 | $12.7K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 35 | $12.3K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 65 | $10.1K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13 | $10.0K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 39 | $9.80K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 31 | $9.01K | <0.1% | History |
| METCRamaco Resources, Inc. | COM CL A | 549 | $8.49K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 534 | $8.39K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 48 | $7.92K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 42 | $7.52K | <0.1% | History |
| AMCRAmcor plc | COM NEW | 188 | $7.47K | <0.1% | History |
| INODInnodata Inc | COM NEW | 192 | $7.42K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 55 | $7.00K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 116 | $6.78K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 957 | $6.58K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 157 | $6.50K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 565 | $6.42K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 145 | $6.00K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 86 | $5.58K | <0.1% | History |
| PTCPTC Inc. | Stock | 39 | $5.56K | <0.1% | History |
| SEICSEI Investments Co | COM | 69 | $5.42K | <0.1% | History |
| VNOMViper Energy, Inc. | CL A | 115 | $5.40K | <0.1% | History |
| KMPRKEMPER Corp | COM | 158 | $4.83K | <0.1% | History |
| VALValaris Ltd | CL A | 47 | $4.61K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 80 | $4.52K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 485 | $4.43K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 88 | $3.79K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 28 | $3.73K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 126 | $2.94K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 51 | $2.61K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 241 | $2.38K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 1,038 | $2.09K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 51 | $1.97K | <0.1% | History |
| MOSMosaic Co | COM | 75 | $1.91K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 41 | $1.90K | <0.1% | History |
| PEGAPegasystems Inc | COM | 42 | $1.79K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 133 | $1.75K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 497 | $1.71K | <0.1% | History |
| THOThor Industries Inc | COM | 20 | $1.60K | <0.1% | History |
| PSNParsons Corp | COM | 28 | $1.52K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 7 | $1.46K | <0.1% | History |
| FRMIFermi Inc. | COM | 214 | $1.25K | <0.1% | History |
| WUWestern Union CO | Stock | 133 | $1.16K | <0.1% | History |
| GTLSChart Industries Inc | COM | 5 | $1.03K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 45 | $1.02K | <0.1% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 28 | $951 | <0.1% | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 82 | $933 | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 22 | $805 | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 13 | $788 | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8 | $754 | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 18 | $725 | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 17 | $666 | <0.1% | – |
| HHHHoward Hughes Holdings Inc. | COM | 10 | $633 | <0.1% | History |
| ONONOn Holding AG | Stock | 18 | $613 | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 10 | $528 | <0.1% | History |
| RYNRayonier Inc | COM | 22 | $454 | <0.1% | History |
| HRBH&R Block Inc | COM | 7 | $223 | <0.1% | History |