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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
LITELumentum Holdings Inc.COM3$2.58K<0.1%+2+200.0%AddedHistory
BLSHBullishORD SHS112$2.63K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A15$2.65K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM17$2.67K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT294$2.73K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM38$2.76K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX23$2.79K<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF84$2.80K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM98$2.80K<0.1%+76+345.5%AddedHistory
CNXCNX Resources CorpCOM83$2.82K<0.1%−32−27.8%ReducedHistory
GAPGap IncCOM151$2.82K<0.1%+76+101.3%AddedHistory
INSMINSMED IncCOM PAR $.0127$2.88K<0.1%−2−6.9%ReducedHistory
PVHPVH Corp.COM39$2.90K<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK18$2.94K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM92$2.95K<0.1%−373−80.2%ReducedHistory
WEXWEX Inc.COM21$2.96K<0.1%+21NewHistory
ARAntero Resources CorpCOM87$3.06K<0.1%+71+443.8%AddedHistory
iShares Tr46438G521IBONDS 1-5 YR TR123$3.09K<0.1%00.0%Unchanged–
CECelanese CorpStock69$3.17K<0.1%−16−18.8%ReducedHistory
PSAPublic StorageCOM10$3.18K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C290$3.19K<0.1%−20−6.5%ReducedHistory
GMEDGlobus Medical IncStock41$3.24K<0.1%+32+355.6%AddedHistory
RRCRange Resources CorpCOM88$3.27K<0.1%+88NewHistory
PGNYProgyny, Inc.COM114$3.29K<0.1%+39+52.0%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C99$3.29K<0.1%−141−58.8%ReducedHistory
RMBSRambus IncCOM25$3.32K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock125$3.33K<0.1%00.0%Unchanged–
LIVNLivaNova PLCSHS41$3.37K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS33$3.37K<0.1%−66−66.7%ReducedHistory
BROSDutch Bros Inc.CL A47$3.38K<0.1%+21+80.8%AddedHistory
LPLALPL Financial Holdings Inc.COM12$3.38K<0.1%+6+100.0%AddedHistory
RALRalliant CorpStock46$3.39K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock12$3.41K<0.1%+12NewHistory
HQYHealthequity, Inc.COM38$3.43K<0.1%−10−20.8%ReducedHistory
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF75$3.46K<0.1%00.0%Unchanged–
PENPenumbra IncCOM11$3.47K<0.1%+6+120.0%AddedHistory
SSentinelOne, Inc.CL A206$3.50K<0.1%−288−58.3%ReducedHistory
TPLTexas Pacific Land CorpStock8$3.50K<0.1%+8NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO23$3.55K<0.1%+23New–
LAZLazard, Inc.COM86$3.61K<0.1%+5+6.2%AddedHistory
HEI.AHeico CorpCL A14$3.61K<0.1%−4−22.2%ReducedHistory
GRALGRAIL, Inc.COM53$3.62K<0.1%−37−41.1%ReducedHistory
CRICarters IncCOM88$3.62K<0.1%−53−37.6%ReducedHistory
NKENIKE, Inc.Stock89$3.65K<0.1%−167−65.2%ReducedHistory
LKQLKQ CorpCOM139$3.66K<0.1%−354−71.8%ReducedHistory
SHCSotera Health CoCOM209$3.71K<0.1%+209NewHistory
LYBLyondellBasell Industries N.V.SHS - A -72$3.79K<0.1%−51−41.5%ReducedHistory
AROCArchrock, Inc.COM94$3.83K<0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM563$3.84K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM70$3.84K<0.1%+43+159.3%AddedHistory
DOCUDocuSign, Inc.Stock87$3.87K<0.1%−92−51.4%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW133$3.90K<0.1%−3−2.2%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG105$3.90K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD81$3.91K<0.1%00.0%Unchanged–
VVVValvoline IncCOM99$3.92K<0.1%+30+43.5%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A104$3.93K<0.1%−35−25.2%ReducedHistory
CSGPCostar Group, Inc.COM139$3.94K<0.1%−35−20.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM75$3.96K<0.1%−140−65.1%ReducedHistory
RKLBRocket Lab CorpCOM39$3.96K<0.1%+28+254.5%AddedHistory
NOWServiceNow, Inc.Stock40$3.97K<0.1%−493−92.5%ReducedHistory
AIZAssurant, Inc.Stock15$4.03K<0.1%+14+1,400.0%AddedHistory
MDBMongoDB, Inc.CL A12$4.03K<0.1%+12NewHistory
UAAUnder Armour, Inc.Stock633$4.04K<0.1%−309−32.8%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A50$4.08K<0.1%+1+2.0%AddedHistory
EVREvercore Inc.CLASS A12$4.10K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM67$4.11K<0.1%+37+123.3%AddedHistory
ALBAlbemarle CorpStock31$4.19K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM24$4.19K<0.1%+22+1,100.0%AddedHistory
METMetlife IncStock50$4.23K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B151$4.24K<0.1%+151NewHistory
AVTAvnet IncCOM48$4.26K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock243$4.36K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF18$4.37K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM37$4.37K<0.1%+11+42.3%AddedHistory
NRGNRG Energy, Inc.Stock30$4.38K<0.1%+1+3.4%AddedHistory
BWXTBWX Technologies, Inc.COM23$4.48K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM134$4.53K<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM58$4.55K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A33$4.56K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock30$4.57K<0.1%+5+20.0%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N80$4.62K<0.1%+9+12.7%AddedHistory
MPTMedical Properties Trust IncCOM1,002$4.63K<0.1%+144+16.8%AddedHistory
HEIHeico CorpCOM13$4.63K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A172$4.71K<0.1%−4−2.3%ReducedHistory
XPOXPO, Inc.COM23$4.72K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.Stock167$4.77K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT90$4.79K<0.1%00.0%Unchanged–
RGLDRoyal Gold IncStock24$4.79K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM97$4.83K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM27$4.83K<0.1%+7+35.0%AddedHistory
ZMZoom Communications, Inc.Stock56$4.83K<0.1%−4−6.7%ReducedHistory
VGNTVersigent PLCORDINARY SHARES117$4.92K<0.1%+117NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS233$4.92K<0.1%−30−11.4%ReducedHistory
SAILSailPoint, Inc.COM338$4.95K<0.1%+244+259.6%AddedHistory
HRLHormel Foods CorpCOM200$4.96K<0.1%−289−59.1%ReducedHistory
WHRWhirlpool CorpStock128$5.05K<0.1%+128NewHistory
AXONAxon Enterprise, Inc.COM9$5.05K<0.1%+6+200.0%AddedHistory
HALOHalozyme Therapeutics, Inc.COM65$5.09K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A29$5.13K<0.1%+21+262.5%AddedHistory
NTRANatera, Inc.COM19$5.16K<0.1%+1+5.6%AddedHistory

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