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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
JBLJabil IncStock50$19.3K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock397$19.3K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM761$19.3K<0.1%+354+87.0%AddedHistory
IVZInvesco Ltd.Stock732$19.3K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM43$19.7K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM186$19.9K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock211$19.9K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock226$20.0K<0.1%+153+209.6%AddedHistory
VTRVentas, Inc.REIT226$20.1K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock85$20.3K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM224$20.3K<0.1%+20+9.8%AddedHistory
GXOGXO Logistics, Inc.Stock404$20.5K<0.1%+100+32.9%AddedHistory
CINFCincinnati Financial CorpCOM111$20.6K<0.1%+91+455.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM133$20.6K<0.1%+78+141.8%AddedHistory
LLoews CorpCOM182$20.6K<0.1%+42+30.0%AddedHistory
RMDResmed IncCOM106$20.7K<0.1%+54+103.8%AddedHistory
CRBGCorebridge Financial, Inc.COM722$20.7K<0.1%−38−5.0%ReducedHistory
Vanguard Utilities ETF92204A876ETF106$20.7K<0.1%00.0%Unchanged–
EPREpr PropertiesCOM SH BEN INT359$20.8K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF497$20.9K<0.1%−1,134−69.5%Reduced–
USFDUS Foods Holding Corp.COM206$21.1K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM99$21.1K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM88$21.3K<0.1%+20+29.4%AddedHistory
APTVAptiv PLCStock355$21.8K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM11$21.8K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM90$22.1K<0.1%+2+2.3%AddedHistory
CFGCitizens Financial Group IncCOM316$22.1K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM321$22.2K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM236$22.4K<0.1%+96+68.6%AddedHistory
ZBRAZebra Technologies CorpCL A85$22.4K<0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF185$22.5K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock172$22.6K<0.1%+13+8.2%AddedHistory
LENLennar CorpCL A252$22.8K<0.1%+252NewHistory
DLRDigital Realty Trust, Inc.COM127$22.8K<0.1%+3+2.4%AddedHistory
REGRegency Centers CorpCOM291$23.2K<0.1%+202+227.0%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS523$23.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY208$23.5K<0.1%−17−7.6%Reduced–
EAElectronic Arts Inc.COM115$23.6K<0.1%−36−23.8%ReducedHistory
VTRSViatris IncStock1,487$23.6K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM168$23.7K<0.1%−266−61.3%ReducedHistory
AXSAxis Capital Holdings LtdSHS221$23.7K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock116$23.8K<0.1%+57+96.6%AddedHistory
WPCW. P. Carey Inc.COM334$23.9K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM1,076$24.0K<0.1%+514+91.5%AddedHistory
LFUSLittelfuse IncCOM53$24.1K<0.1%+8+17.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM112$24.3K<0.1%−18−13.8%ReducedHistory
AOSSmith A O CorpCOM392$24.6K<0.1%+335+587.7%AddedHistory
NEMNEWMONT CorpStock265$24.8K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF157$24.8K<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF811$25.0K<0.1%00.0%Unchanged–
RRXRegal Rexnord CorpCOM106$25.2K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM84$25.3K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM361$25.5K<0.1%+121+50.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock965$25.7K<0.1%−486−33.5%ReducedHistory
MSMMSC Industrial Direct Co IncCL A218$25.9K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock59$26.6K<0.1%+5+9.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF723$26.7K<0.1%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW143$26.9K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock354$27.0K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT585$27.2K<0.1%+464+383.5%AddedHistory
NVRNVR IncCOM4$27.3K<0.1%+4NewHistory
CBOECboe Global Markets, Inc.COM113$27.4K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW56$27.5K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM174$27.6K<0.1%−157−47.4%ReducedHistory
TRNOTerreno Realty CorpCOM426$27.6K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM417$27.7K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT206$27.9K<0.1%−47−18.6%ReducedHistory
INVHInvitation Homes Inc.COM924$27.9K<0.1%+693+300.0%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ500$28.5K<0.1%00.0%Unchanged–
SLBSLB LimitedStock618$28.7K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM74$28.9K<0.1%+9+13.8%AddedHistory
FITBFifth Third BancorpCOM513$28.9K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM1,357$29.0K<0.1%+543+66.7%AddedHistory
OUSTOuster, Inc.COM NEW468$29.3K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM540$29.3K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock221$29.3K<0.1%+21+10.5%AddedHistory
iShares Tr46436E833IBONDS 28 TRM TS1,329$29.4K<0.1%00.0%Unchanged–
AVBAvalonbay Communities IncCOM156$29.4K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock274$29.5K<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS195$29.7K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM727$29.7K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM133$29.8K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock1,334$30.3K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock362$30.7K<0.1%+75+26.1%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW548$31.9K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM333$32.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF210$32.4K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock233$32.4K<0.1%−158−40.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF606$32.5K<0.1%00.0%Unchanged–
ELSEquity Lifestyle Properties IncCOM505$32.5K<0.1%−157−23.7%ReducedHistory
ADCAgree Realty CorpCOM430$32.6K<0.1%+62+16.8%AddedHistory
KMBKimberly Clark CorpStock298$32.7K<0.1%+201+207.2%AddedHistory
EVRGEvergy, Inc.Stock381$32.9K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM340$32.9K<0.1%+255+300.0%AddedHistory
DINOHF Sinclair CorpCOM475$33.1K<0.1%00.0%UnchangedHistory
IRENIREN LtdORDINARY SHARES726$33.2K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock33$33.4K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM456$33.9K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock146$34.5K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF88$34.7K<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