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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
HSYHershey CoCOM201$35.3K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,289$35.3K<0.1%−957−42.6%ReducedHistory
DDominion Energy, IncStock517$35.3K<0.1%−185−26.4%ReducedHistory
THGHanover Insurance Group, Inc.COM166$35.5K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF604$35.6K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM495$36.1K<0.1%−26−5.0%ReducedHistory
ALLAllstate CorpStock152$36.2K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX263$36.2K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW602$36.4K<0.1%−1,677−73.6%ReducedHistory
VEEVVeeva Systems IncStock205$36.4K<0.1%+40+24.2%AddedHistory
MKSIMKS IncCOM82$36.5K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM755$36.7K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock300$36.9K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock49$37.0K<0.1%+5+11.4%AddedHistory
NTRSNorthern Trust CorpCOM214$37.2K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM127$37.5K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock1,610$38.0K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock46$38.2K<0.1%+13+39.4%AddedHistory
Ssga Active Tr78470P846ST STR BLACK ETF1,373$38.4K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF128$38.5K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM203$39.5K<0.1%+7+3.6%AddedHistory
RJFRaymond James Financial IncCOM261$39.7K<0.1%−14−5.1%ReducedHistory
TGTTarget CorpStock312$40.8K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM71$40.9K<0.1%+26+57.8%AddedHistory
TROWPrice T Rowe Group IncStock362$41.2K<0.1%−139−27.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock142$41.3K<0.1%00.0%UnchangedHistory
SAPSAP SEADR268$41.3K<0.1%−119−30.7%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF253$41.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,250$41.5K<0.1%00.0%Unchanged–
iShares Tr46436E593IBOND DEC 20302,136$41.7K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF784$41.9K<0.1%−15−1.9%ReducedHistory
VLOValero Energy CorpStock163$42.5K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM576$42.8K<0.1%+91+18.8%AddedHistory
AMKRAmkor Technology, Inc.COM500$43.1K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,430$43.2K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF444$43.3K<0.1%+192+76.2%Added–
SKYChampion Homes, Inc.Stock495$43.6K<0.1%00.0%UnchangedHistory
iShares Tr46436E296IBONDS DEC 20321,954$44.3K<0.1%00.0%Unchanged–
DXYZDestiny Tech100 Inc.CEF1,727$44.5K<0.1%+343+24.8%AddedHistory
PMPhilip Morris International Inc.Stock246$44.5K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock168$45.2K<0.1%−47−21.9%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS2,045$45.7K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF150$45.9K<0.1%00.0%Unchanged–
iShares Tr46436E858IBONDS 26 TRM TS2,009$46.0K<0.1%00.0%Unchanged–
CRWVCoreWeave, Inc.Stock472$47.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock403$47.6K<0.1%00.0%UnchangedHistory
BABoeing CoStock220$47.6K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS201$47.7K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock115$47.8K<0.1%+65+130.0%AddedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,897$47.8K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock301$48.8K<0.1%+6+2.0%AddedHistory
IRIngersoll Rand Inc.COM607$49.8K<0.1%+88+17.0%AddedHistory
Baillie Gifford ETF Tr05686D200LNG TRM GLBL GRW1,431$50.5K<0.1%+1,431New–
GLDMWorld Gold TrustSPDR GLD MINIS656$52.1K<0.1%+70+11.9%AddedHistory
MTBM&T Bank CorpCOM219$52.1K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM295$53.0K<0.1%+30+11.3%AddedHistory
iShares Tr464287549EXPND TEC SC ETF330$54.0K<0.1%+30+10.0%Added–
BRBroadridge Financial Solutions, Inc.Stock395$54.1K<0.1%−50−11.2%ReducedHistory
FTVFortive CorpStock924$56.5K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock116$57.6K<0.1%−45−28.0%ReducedHistory
OTISOtis Worldwide CorpStock805$57.6K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM1,291$58.2K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock61$58.3K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock810$58.3K<0.1%−121−13.0%ReducedHistory
KRKroger CoStock1,056$58.6K<0.1%+235+28.6%AddedHistory
WTRGEssential Utilities, Inc.COM1,541$59.0K<0.1%−347−18.4%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A667$59.3K<0.1%+650+3,823.5%AddedHistory
WDCWestern Digital CorpCOM93$59.4K<0.1%+71+322.7%AddedHistory
iShares Russell Midcap ETF464287499ETF546$60.2K<0.1%−57−9.5%Reduced–
GILDGilead Sciences, Inc.Stock485$61.3K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM264$61.5K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM1,251$62.3K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT824$62.4K<0.1%+198+31.6%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,123$62.6K<0.1%+140+14.2%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,337$63.8K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF544$65.0K<0.1%00.0%UnchangedConverted for a 8-for-1 split–
CMGChipotle Mexican Grill IncCOM2,000$68.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM512$68.0K<0.1%−33−6.1%ReducedHistory
MRVLMarvell Technology, Inc.COM229$68.2K<0.1%+100+77.5%AddedHistory
GSKGSK plcADR1,304$68.4K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM350$69.2K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock2,181$69.7K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,212$69.8K<0.1%−1,211−50.0%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY1,410$69.9K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,213$70.0K<0.1%+379+45.4%Added–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF3,375$71.0K<0.1%+3,375New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF935$71.2K<0.1%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU579$72.2K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM614$72.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV475$72.3K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,438$72.6K<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM4,359$72.8K<0.1%−304−6.5%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM5,064$73.8K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock1,591$74.2K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC1,200$75.6K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock734$75.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF2,904$76.2K<0.1%−108−3.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF325$76.9K<0.1%−8−2.4%Reduced–
MDTMedtronic plcStock996$77.9K<0.1%−188−15.9%ReducedHistory
ESSEssex Property Trust, Inc.COM269$78.4K<0.1%−28−9.4%ReducedHistory

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