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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
MPWRMonolithic Power Systems, Inc.COM9$12.4K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A226$12.5K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM24$12.6K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD60$12.6K<0.1%+60NewHistory
PHMPultegroup IncCOM93$12.8K<0.1%−15−13.9%ReducedHistory
NOVNOV Inc.COM689$12.8K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock177$12.8K<0.1%+63+55.3%AddedHistory
HOODRobinhood Markets, Inc.Stock129$12.9K<0.1%−330−71.9%ReducedHistory
CNPCenterpoint Energy IncCOM294$12.9K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM888$13.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock91$13.0K<0.1%+9+11.0%AddedHistory
CSLCarlisle Companies IncCOM36$13.1K<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM243$13.1K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock53$13.2K<0.1%−12−18.5%ReducedHistory
CMSCMS Energy CorpCOM173$13.2K<0.1%+173NewHistory
BXPBXP, Inc.COM201$13.3K<0.1%+142+240.7%AddedHistory
CHRDChord Energy CorpCOM NEW117$13.4K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM117$13.5K<0.1%−16−12.0%ReducedHistory
SJMJ M SMUCKER CoStock120$13.5K<0.1%+89+287.1%AddedHistory
PFGCPerformance Food Group CoCOM121$13.5K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM12$13.6K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM82$13.7K<0.1%+29+54.7%AddedHistory
LUVSouthwest Airlines CoCOM266$13.7K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A176$13.7K<0.1%00.0%UnchangedHistory
HPQHP IncStock625$13.7K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock645$13.8K<0.1%+177+37.8%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW58$13.8K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A97$13.8K<0.1%−1−1.0%ReducedHistory
HUMHumana IncStock35$13.9K<0.1%+35NewHistory
ACGLArch Capital Group Ltd.Stock145$14.1K<0.1%00.0%UnchangedHistory
CICigna GroupStock52$14.3K<0.1%+21+67.7%AddedHistory
CPRTCopart IncCOM510$14.4K<0.1%−5−1.0%ReducedHistory
CCKCrown Holdings, Inc.COM129$14.4K<0.1%−16−11.0%ReducedHistory
NUENucor CorpCOM65$14.5K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock57$14.6K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM22$14.7K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM101$14.7K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM77$14.7K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock429$14.8K<0.1%+78+22.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM109$14.8K<0.1%−27−19.9%ReducedHistory
MARMarriott International IncStock40$14.8K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A29$14.9K<0.1%+6+26.1%AddedHistory
REXRRexford Industrial Realty, Inc.COM447$15.0K<0.1%+229+105.0%AddedHistory
RVMDRevolution Medicines, Inc.COM80$15.0K<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM169$15.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock59$15.0K<0.1%+19+47.5%AddedHistory
ALLEAllegion plcORD SHS107$15.0K<0.1%+104+3,466.7%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD63$15.2K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM100$15.2K<0.1%+100NewHistory
BRXBrixmor Property Group Inc.COM484$15.3K<0.1%+276+132.7%AddedHistory
MURMurphy Oil CorpCOM478$15.6K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT428$15.6K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock202$15.6K<0.1%−194−49.0%ReducedHistory
MKLMarkel Group Inc.COM8$15.6K<0.1%+2+33.3%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF207$15.7K<0.1%00.0%Unchanged–
WWDWoodward, Inc.COM37$15.7K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK108$15.8K<0.1%+2+1.9%AddedHistory
INCYIncyte CorpCOM141$16.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A264$16.0K<0.1%+78+41.9%AddedHistory
FEFirstenergy CorpCOM340$16.2K<0.1%+49+16.8%AddedHistory
HWCHancock Whitney CorpCOM217$16.2K<0.1%+182+520.0%AddedHistory
ARMKAramarkCOM285$16.2K<0.1%00.0%UnchangedHistory
AMSCAmerican Superconductor CorpStock393$16.3K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM201$16.4K<0.1%−31−13.4%ReducedHistory
EXPEagle Materials IncCOM73$16.4K<0.1%−15−17.0%ReducedHistory
SUISun Communities IncCOM138$16.5K<0.1%+114+475.0%AddedHistory
MSTRStrategy IncStock192$16.7K<0.1%−1−0.5%ReducedHistory
TSNTyson Foods, Inc.Stock295$16.9K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock187$16.9K<0.1%+78+71.6%AddedHistory
VRTVertiv Holdings CoCOM CL A51$17.1K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM742$17.1K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B469$17.1K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM374$17.1K<0.1%+157+72.4%AddedHistory
OHIOmega Healthcare Investors IncCOM360$17.2K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock663$17.2K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock59$17.3K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM189$17.3K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock53$17.5K<0.1%+23+76.7%AddedHistory
HRHealthcare Realty Trust IncCL A COM867$17.5K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock282$17.7K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock54$17.8K<0.1%+8+17.4%AddedHistory
FCFSFirstCash Holdings, Inc.COM83$18.0K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS377$18.0K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM129$18.1K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM219$18.1K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM88$18.2K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock221$18.2K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM85$18.3K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF111$18.3K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM86$18.3K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF63$18.3K<0.1%00.0%Unchanged–
BJBJ's Wholesale Club Holdings, Inc.COM210$18.3K<0.1%+38+22.1%AddedHistory
EGPEastgroup Properties IncCOM92$18.6K<0.1%+92NewHistory
BENFranklin Templeton IncCOM567$18.9K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM523$19.0K<0.1%00.0%UnchangedHistory
SRSpire IncCOM244$19.1K<0.1%+37+17.9%AddedHistory
JBHTHunt J B Transport Services IncCOM66$19.1K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM62$19.2K<0.1%+24+63.2%AddedHistory
GBCIGlacier Bancorp, Inc.COM373$19.2K<0.1%+171+84.7%AddedHistory
iShares Tr46438G539IBONDS 1-5 YR CO765$19.3K<0.1%00.0%Unchanged–

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