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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
YUMYum Brands IncStock500$79.9K<0.1%−3−0.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF844$81.4K<0.1%−220−20.7%Reduced–
FTNTFortinet, Inc.Stock535$82.2K<0.1%−18−3.3%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,600$82.8K<0.1%−139−8.0%Reduced–
AZOAutoZone IncCOM26$83.1K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR550$86.2K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM1,000$86.6K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF560$87.5K<0.1%−1,083−65.9%Reduced–
TMUST-Mobile US, Inc.Stock522$87.6K<0.1%−145−21.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock356$87.7K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock217$88.4K<0.1%−1−0.5%ReducedHistory
STWDStarwood Property Trust, Inc.COM5,494$90.0K<0.1%00.0%UnchangedHistory
AESAES CorpStock6,180$90.6K<0.1%−323−5.0%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD952$91.7K<0.1%−151−13.7%Reduced–
ELVElevance Health, Inc.Stock239$92.4K<0.1%+6+2.6%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS1,059$93.8K<0.1%−198−15.8%ReducedHistory
BNYBank of New York Mellon CorpStock661$95.6K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM850$97.6K<0.1%00.0%UnchangedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK650$98.2K<0.1%+650NewHistory
CCitigroup IncStock707$99.0K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM1,812$99.4K<0.1%+1,812NewHistory
TDGTransDigm Group INCCOM75$99.9K<0.1%+2+2.7%AddedHistory
FICOFair Isaac CorpCOM84$100.4K<0.1%−101−54.6%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK594$101.5K<0.1%+594NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,169$102.7K<0.1%−104−8.2%Reduced–
ISRGIntuitive Surgical IncCOM NEW260$103.4K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM883$106.1K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA659$107.9K<0.1%00.0%Unchanged–
AMGNAmgen IncStock305$110.4K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,340$110.7K<0.1%−263−16.4%ReducedHistory
PSXPhillips 66Stock660$111.6K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF2,361$113.6K<0.1%00.0%Unchanged–
SNDKSandisk CorpCOM50$113.7K<0.1%+36+257.1%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY2,628$114.3K<0.1%00.0%Unchanged–
WDFCWD 40 CoCOM492$119.9K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock278$120.5K<0.1%+12+4.5%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,266$121.1K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,421$122.0K<0.1%−422−14.8%Reduced–
PRMBPrimo Brands CorpCLASS A COM SHS5,037$123.1K<0.1%−293−5.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock751$125.2K<0.1%+83+12.4%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY1,673$125.3K<0.1%+1,673NewHistory
Schwab U.S. Small-Cap ETF808524607ETF3,483$125.8K<0.1%00.0%Unchanged–
WisdomTree Tr97717W109US TOTAL DIVIDND1,367$127.5K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,544$127.9K<0.1%00.0%Unchanged–
SYFSynchrony FinancialCOM1,682$127.9K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock437$128.1K<0.1%+32+7.9%AddedHistory
COPConocoPhillipsStock1,272$132.2K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock3,201$132.3K<0.1%+399+14.2%AddedHistory
CMCSAComcast CorpStock5,406$132.7K<0.1%−979−15.3%ReducedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF2,907$133.6K<0.1%00.0%Unchanged–
CSXCSX CorpStock2,842$135.1K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF920$135.9K<0.1%00.0%Unchanged–
MSMorgan StanleyStock683$142.8K<0.1%−10−1.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,674$144.2K<0.1%−30−1.8%ReducedConverted for a 6-for-1 split–
TAT&T Inc.Stock7,199$149.0K<0.1%−557−7.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF200$149.4K<0.1%+24+13.6%AddedHistory
WMWaste Management IncStock696$155.1K<0.1%−13,677−95.2%ReducedHistory
FISVFiserv IncStock3,166$155.3K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE780$155.9K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,337$156.0K<0.1%+7+0.5%AddedHistory
ZTSZoetis Inc.Stock2,187$157.2K<0.1%−829−27.5%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF3,846$159.3K<0.1%+421+12.3%Added–
iShares S&P 500 Growth ETF464287309ETF1,168$160.6K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF3,400$168.0K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR86$171.1K<0.1%−27−23.9%ReducedHistory
KLACKLA CorpCOM NEW570$172.0K<0.1%−80−12.3%ReducedConverted for a 10-for-1 splitHistory
GSATGlobalstar, Inc.COM NEW2,131$173.2K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock129$175.5K<0.1%+1+0.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF811$178.0K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock3,090$178.7K<0.1%+45+1.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock239$182.4K<0.1%+1+0.4%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,560$183.3K<0.1%00.0%Unchanged–
HALHalliburton CoStock5,418$183.9K<0.1%−74−1.3%ReducedHistory
MMM3M CoStock1,151$186.4K<0.1%−743−39.2%ReducedHistory
PPGPPG Industries IncStock1,547$187.6K<0.1%−3−0.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,756$194.8K<0.1%00.0%Unchanged–
OGSONE Gas, Inc.COM2,561$197.4K<0.1%+123+5.0%AddedHistory
WELLWelltower Inc.REIT871$197.7K<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A469$198.7K<0.1%+1+0.2%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF1,403$199.8K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM944$200.1K<0.1%+7+0.7%AddedHistory
ORCLOracle CorpStock1,367$200.3K<0.1%−31−2.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF9,921$208.9K<0.1%−353−3.4%Reduced–
iShares Tr464287630RUS 2000 VAL ETF946$209.3K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP12,594$209.6K<0.1%−447−3.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202911,312$210.1K<0.1%−402−3.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,351$210.8K<0.1%−368−3.4%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,698$213.2K<0.1%−632−19.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF995$216.8K<0.1%−65−6.1%Reduced–
CLColgate Palmolive CoStock2,434$223.2K<0.1%−4−0.2%ReducedHistory
ALABAstera Labs, Inc.Stock463$223.6K<0.1%+1+0.2%AddedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF4,614$226.2K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF2,361$228.0K<0.1%+109+4.8%Added–
PGRProgressive CorpStock1,046$228.5K<0.1%−5,177−83.2%ReducedHistory
OKEONEOK IncCOM2,636$229.2K<0.1%+4+0.2%AddedHistory
AEEAmeren CorpCOM2,053$232.1K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,650$233.1K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock2,571$234.4K<0.1%−2−0.1%ReducedHistory
EMREmerson Electric CoStock1,650$236.1K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock755$237.5K<0.1%−2−0.3%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