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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
NSANational Storage Affiliates TrustCOM SHS BEN IN116$5.16K<0.1%−136−54.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock120$5.18K<0.1%+58+93.5%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C100$5.19K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM34$5.22K<0.1%+12+54.5%AddedHistory
EXELExelixis, Inc.COM96$5.22K<0.1%+2+2.1%AddedHistory
CVNACarvana Co.CL A80$5.27K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
KVUEKenvue Inc.Stock276$5.28K<0.1%−317−53.5%ReducedHistory
ALLYAlly Financial Inc.Stock116$5.33K<0.1%+88+314.3%AddedHistory
EQTEQT CorpStock101$5.37K<0.1%+60+146.3%AddedHistory
RNRRenaissancere Holdings LtdCOM17$5.39K<0.1%−3−15.0%ReducedHistory
CMCCommercial Metals CoStock87$5.46K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM101$5.52K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM70$5.52K<0.1%+33+89.2%AddedHistory
POSTPost Holdings, Inc.COM63$5.56K<0.1%+37+142.3%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT102$5.56K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM261$5.58K<0.1%+133+103.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM66$5.58K<0.1%+33+100.0%AddedHistory
AGCOAGCO CorpCOM47$5.63K<0.1%+14+42.4%AddedHistory
NYTNew York Times CoCL A81$5.67K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM74$5.70K<0.1%+4+5.7%AddedHistory
WMGWarner Music Group Corp.COM CL A211$5.71K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM267$5.72K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM312$5.74K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM28$5.77K<0.1%+28NewHistory
VMIValmont Industries IncCOM10$5.78K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM48$5.79K<0.1%+11+29.7%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN495$5.85K<0.1%−5−1.0%ReducedHistory
WCCWesco International IncCOM17$5.87K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM21$5.88K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK33$5.89K<0.1%−7−17.5%ReducedHistory
WYNNWynn Resorts LtdCOM61$5.92K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM198$5.98K<0.1%−151−43.3%ReducedHistory
DDOGDatadog, Inc.CL A COM23$5.99K<0.1%−30−56.6%ReducedHistory
FLGFlagstar Bank, National AssociationStock403$6.02K<0.1%+119+41.9%AddedHistory
CACICACI International IncCL A13$6.02K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock16$6.03K<0.1%+4+33.3%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM74$6.03K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A108$6.05K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A244$6.06K<0.1%+244NewHistory
SYNASYNAPTICS IncStock49$6.09K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock57$6.15K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS415$6.24K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX63$6.28K<0.1%00.0%Unchanged–
SGISomnigroup International Inc.COM81$6.35K<0.1%+66+440.0%AddedHistory
HAYWHayward Holdings, Inc.COM369$6.39K<0.1%+195+112.1%AddedHistory
TOLToll Brothers, Inc.COM39$6.43K<0.1%−22−36.1%ReducedHistory
MHKMohawk Industries IncCOM53$6.43K<0.1%−20−27.4%ReducedHistory
SMGScotts Miracle-Gro CoStock95$6.47K<0.1%−3−3.1%ReducedHistory
ELEstee Lauder Companies IncCL A82$6.47K<0.1%−1,800−95.6%ReducedHistory
RBARB Global Inc.COM56$6.52K<0.1%+56NewHistory
BOKFBok Financial CorpCOM NEW47$6.53K<0.1%+2+4.4%AddedHistory
VFCV F CorpStock393$6.56K<0.1%−55−12.3%ReducedHistory
UMBFUmb Financial CorpCOM46$6.57K<0.1%+46NewHistory
ELANElanco Animal Health IncCOM267$6.57K<0.1%00.0%UnchangedHistory
SERVServe Robotics Inc.COM1,007$6.63K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A170$6.63K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS82$6.63K<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A66$6.70K<0.1%+66NewHistory
MRNAModerna, Inc.Stock96$6.72K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM16$6.74K<0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS243$6.80K<0.1%+30+14.1%AddedHistory
DKNGDraftKings Inc.Stock270$6.82K<0.1%+270NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM18$6.85K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM30$6.88K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A607$6.90K<0.1%+88+17.0%AddedHistory
NXTNextpower Inc.Stock58$6.91K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM150$6.93K<0.1%00.0%UnchangedHistory
XPXP Inc.CL A429$6.98K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM104$7.00K<0.1%−9−8.0%ReducedHistory
TCBITexas Capital Bancshares IncCOM68$7.02K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW38$7.11K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock140$7.13K<0.1%−40−22.2%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM101$7.16K<0.1%+101NewHistory
HSICHenry Schein IncCOM86$7.18K<0.1%+16+22.9%AddedHistory
RIVNRivian Automotive, Inc.Stock415$7.20K<0.1%+47+12.8%AddedHistory
LACLithium Americas Corp.Stock1,892$7.29K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock97$7.36K<0.1%+34+54.0%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A132$7.40K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock29$7.42K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW35$7.44K<0.1%−6−14.6%ReducedHistory
HAEHaemonetics CorpCOM100$7.50K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A78$7.56K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A25$7.57K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM145$7.57K<0.1%−146−50.2%ReducedHistory
CRUSCirrus Logic, Inc.Stock51$7.58K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM293$7.60K<0.1%−213−42.1%ReducedHistory
TNLTravel & Leisure Co.COM100$7.64K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock67$7.65K<0.1%+67NewHistory
TIGOMillicom International Cellular SACOM STK85$7.71K<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock173$7.78K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM254$7.80K<0.1%+78+44.3%AddedHistory
GENGen Digital Inc.Stock314$7.82K<0.1%+314NewHistory
AAAlcoa CorpStock150$7.82K<0.1%−605−80.1%ReducedHistory
RBLXRoblox CorpStock144$7.83K<0.1%+57+65.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock116$7.87K<0.1%+78+205.3%AddedHistory
SONSonoco Products CoCOM140$7.89K<0.1%+140NewHistory
RCLRoyal Caribbean Cruises LtdCOM25$7.94K<0.1%−9−26.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW335$8.02K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM132$8.05K<0.1%+122+1,220.0%AddedHistory
PKPark Hotels & Resorts Inc.COM565$8.05K<0.1%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