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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
ROIVRoivant Sciences Ltd.SHS228$8.07K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM45$8.09K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A42$8.14K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock16$8.15K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW290$8.23K<0.1%+227+360.3%AddedHistory
DVADavita Inc.COM37$8.23K<0.1%+37NewHistory
SCIService Corp InternationalCOM109$8.28K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND130$8.32K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock131$8.39K<0.1%−192−59.4%ReducedHistory
LHLabcorp Holdings Inc.Stock30$8.40K<0.1%+8+36.4%AddedHistory
REYNReynolds Consumer Products Inc.COM316$8.48K<0.1%−215−40.5%ReducedHistory
LNCLincoln National CorpCOM242$8.55K<0.1%+3+1.3%AddedHistory
TRGPTarga Resources Corp.COM32$8.58K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM124$8.65K<0.1%+124NewHistory
SPOTSpotify Technology S.A.Stock19$8.72K<0.1%+2+11.8%AddedHistory
WENWendy's CoStock1,054$8.74K<0.1%+764+263.4%AddedHistory
WSOWatsco IncCOM21$8.75K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM14$8.91K<0.1%−5−26.3%ReducedHistory
EGEverest Group, Ltd.COM25$8.93K<0.1%−9−26.5%ReducedHistory
XYZBlock, Inc.CL A119$9.04K<0.1%−249−67.7%ReducedHistory
CNCCentene CorpStock141$9.05K<0.1%−63−30.9%ReducedHistory
ALVAutoliv IncCOM78$9.06K<0.1%+5+6.8%AddedHistory
NLYAnnaly Capital Management IncREIT407$9.10K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock102$9.13K<0.1%+102NewHistory
PAYCPaycom Software, Inc.Stock73$9.18K<0.1%+22+43.1%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS180$9.19K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT59$9.20K<0.1%+31+110.7%AddedHistory
CFCF Industries Holdings, Inc.COM85$9.20K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM391$9.27K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM52$9.29K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF59$9.34K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD99$9.36K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A121$9.41K<0.1%+79+188.1%AddedHistory
LINELineage, Inc.COM219$9.47K<0.1%−64−22.6%ReducedHistory
SAICScience Applications International CorpCOM86$9.50K<0.1%+31+56.4%AddedHistory
BCBrunswick CorpCOM113$9.52K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM63$9.53K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK323$9.54K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT491$9.58K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM328$9.61K<0.1%+328NewHistory
INGMIngram Micro Holding CorpCOM352$9.66K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM147$9.75K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR341$9.76K<0.1%−180−34.5%ReducedHistory
CNACna Financial CorpCOM201$9.77K<0.1%+129+179.2%AddedHistory
WFRDWeatherford International plcORD SHS120$9.78K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock132$9.84K<0.1%+21+18.9%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR198$10.0K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock147$10.1K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM56$10.1K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM38$10.1K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM59$10.1K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM87$10.2K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM41$10.3K<0.1%+8+24.2%AddedHistory
VRSNVerisign IncCOM41$10.3K<0.1%+28+215.4%AddedHistory
PBFPBF Energy Inc.CL A229$10.4K<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A290$10.4K<0.1%+25+9.4%AddedHistory
CGCarlyle Group Inc.COM250$10.5K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM146$10.5K<0.1%+135+1,227.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM58$10.6K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK786$10.6K<0.1%+217+38.1%AddedHistory
DASHDoorDash, Inc.Stock58$10.7K<0.1%+28+93.3%AddedHistory
FASTFastenal CoStock224$10.8K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF155$10.8K<0.1%00.0%Unchanged–
LLYVKLiberty Live Holdings, Inc.COM SHS SER C102$10.8K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM50$10.8K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM107$10.8K<0.1%+2+1.9%AddedHistory
iShares Tr464289420RUS TP200 VL ETF103$10.8K<0.1%00.0%Unchanged–
SNASnap-on IncCOM27$10.9K<0.1%+17+170.0%AddedHistory
SNXTD Synnex CorpCOM41$11.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock144$11.0K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM110$11.0K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS65$11.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock138$11.1K<0.1%00.0%UnchangedHistory
MGRCMcGrath RentcorpCOM92$11.1K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock20$11.2K<0.1%+7+53.8%AddedHistory
AEPAmerican Electric Power Co IncStock82$11.2K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM102$11.3K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock15$11.4K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM29$11.4K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B209$11.5K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM39$11.5K<0.1%+23+143.8%AddedHistory
APAAPA CorpStock356$11.6K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM26$11.6K<0.1%−1−3.7%ReducedHistory
CORCencora, Inc.Stock41$11.6K<0.1%+16+64.0%AddedHistory
MTZMastec IncCOM28$11.7K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM124$11.7K<0.1%−40−24.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM358$11.7K<0.1%+15+4.4%AddedHistory
BGBunge Global SACOM SHS110$11.7K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock246$11.8K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock132$11.8K<0.1%+22+20.0%AddedHistory
BALLBALL CorpCOM191$11.9K<0.1%+43+29.1%AddedHistory
FHNFirst Horizon CorpCOM465$11.9K<0.1%+465NewHistory
CGNXCognex CorpCOM165$11.9K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock53$12.0K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM194$12.1K<0.1%−31−13.8%ReducedHistory
MCOMoodys CorpStock27$12.2K<0.1%00.0%UnchangedHistory
TTCToro CoCOM126$12.3K<0.1%+51+68.0%AddedHistory
ARMArm Holdings PLCADR35$12.4K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock181$12.4K<0.1%00.0%UnchangedHistory
AFLAflac IncStock106$12.4K<0.1%+55+107.8%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