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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
GLDSPDR Gold TrustETF664$244.6K<0.1%−50−7.0%ReducedHistory
AVAVAeroVironment IncCOM1,500$247.6K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock583$251.3K<0.1%+9+1.6%AddedHistory
iShares Core High Dividend ETF46429B663ETF9,325$255.6K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
INTUIntuit Inc.Stock982$256.4K<0.1%−7−0.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF3,830$262.0K<0.1%00.0%Unchanged–
FFord Motor CoStock18,866$262.2K<0.1%+100+0.5%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,725$265.4K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF2,579$267.9K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock3,653$268.0K<0.1%−159−4.2%ReducedHistory
GEGeneral Electric CoStock734$274.4K<0.1%+11+1.5%AddedHistory
CTASCintas CorpStock1,672$284.4K<0.1%−42−2.5%ReducedHistory
GDGeneral Dynamics CorpStock815$288.7K<0.1%−2−0.2%ReducedHistory
TDToronto Dominion BankStock2,396$290.9K<0.1%−4−0.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,967$291.7K<0.1%00.0%Unchanged–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF5,562$295.8K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,953$305.9K<0.1%−280−12.5%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT8,866$307.9K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,700$310.2K<0.1%00.0%Unchanged–
ACNAccenture plcStock2,515$312.9K<0.1%−433−14.7%ReducedHistory
LOWLowes Companies IncStock1,426$314.4K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,718$317.5K<0.1%+101+6.2%AddedHistory
BACBank of America CorpStock5,577$317.8K<0.1%−2,185−28.1%ReducedHistory
NVONovo Nordisk A SADR6,678$320.1K<0.1%−234−3.4%ReducedHistory
SYYSysco CorpStock3,851$321.9K<0.1%−283−6.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,268$323.5K<0.1%00.0%Unchanged–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,419$333.1K<0.1%−919−14.5%Reduced–
TXNTexas Instruments IncStock1,141$340.0K<0.1%+19+1.7%AddedHistory
DUKDuke Energy CORPStock2,705$342.4K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD4,197$344.6K<0.1%−8−0.2%Reduced–
ECLEcolab Inc.Stock1,255$349.7K<0.1%−136−9.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF19,639$359.2K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF19,458$360.6K<0.1%−7,295−27.3%ReducedHistory
VZVerizon Communications IncStock8,598$364.0K<0.1%−283−3.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF12,678$373.1K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock738$375.9K<0.1%−8−1.1%ReducedHistory
DLTRDollar Tree, Inc.COM3,149$380.9K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock394$385.4K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock935$393.3K0.1%−9−1.0%ReducedHistory
AZNAstraZeneca PLCADR2,089$396.1K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock10,792$396.7K0.1%−8−0.1%ReducedHistory
SBUXStarbucks CorpStock3,927$401.3K0.1%−67−1.7%ReducedHistory
BKNGBooking Holdings Inc.Stock2,262$403.2K0.1%−263−10.4%ReducedConverted for a 25-for-1 splitHistory
FDXFedEx CorpStock1,306$408.9K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,681$413.9K0.1%+173+11.5%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF20,420$425.6K0.1%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF19,563$426.5K0.1%00.0%Unchanged–
ANETArista Networks, Inc.Stock2,513$426.9K0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF18,454$427.4K0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF16,986$428.9K0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF18,143$439.4K0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF18,156$439.9K0.1%00.0%Unchanged–
INTCIntel CorpStock3,180$444.0K0.1%+81+2.6%AddedHistory
SHWSherwin Williams CoCOM1,310$451.1K0.1%+35+2.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,897$475.1K0.1%−127−2.1%ReducedConverted for a 4-for-1 split–
CLSCelestica IncStock1,308$477.2K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,088$482.8K0.1%−704−8.0%Reduced–
MUMicron Technology IncStock419$483.6K0.1%+4+1.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,344$497.3K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,610$497.4K0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F6,025$515.1K0.1%−104−1.7%Reduced–
STTState Street CorpCOM3,041$515.7K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF7,806$527.5K0.1%+927+13.5%Added–
SHELShell plcADR6,996$542.4K0.1%−203−2.8%ReducedHistory
PFEPfizer IncStock23,084$555.9K0.1%−4,435−16.1%ReducedHistory
ARK Innovation ETF00214Q104ETF7,023$567.6K0.1%00.0%Unchanged–
CBChubb LtdStock1,671$569.3K0.1%+34+2.1%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF4,016$581.8K0.1%00.0%Unchanged–
PEPPepsiCo IncStock4,325$585.7K0.1%−1,668−27.8%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF6,409$587.3K0.1%+4,482+232.6%Added–
LNGCheniere Energy, Inc.COM NEW2,493$595.9K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,779$601.8K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,988$602.5K0.1%−27−1.3%Reduced–
NFLXNetflix IncStock8,704$621.5K0.1%−349−3.9%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,084$672.2K0.1%00.0%Unchanged–
SOSouthern CoStock7,271$695.9K0.1%+26+0.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS13,579$711.7K0.1%00.0%Unchanged–
DHRDanaher CorpStock3,778$719.6K0.1%−212−5.3%ReducedHistory
HONAHoneywell Aerospace Inc.COM3,261$720.8K0.1%+3,261NewHistory
ROKRockwell Automation, IncStock1,464$725.0K0.1%00.0%UnchangedHistory
CMECME Group Inc.COM3,300$728.7K0.1%−227−6.4%ReducedHistory
HONHoneywell International IncStock3,260$730.0K0.1%+3,260NewHistory
CDNSCadence Design Systems IncStock1,986$745.4K0.1%+41+2.1%AddedHistory
IDXXIDEXX Laboratories IncCOM1,421$748.1K0.1%−65−4.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,888$751.2K0.1%+20+0.5%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF16,525$751.7K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF10,201$786.6K0.1%−6−0.1%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF2,707$820.1K0.1%−518−16.1%Reduced–
ATOAtmos Energy CorpCOM4,762$820.3K0.1%+12+0.3%AddedHistory
Neuberger Berman ETF Trust64135A887SHORT DURATION I16,504$833.6K0.1%+4,924+42.5%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT23,706$865.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF9,253$883.1K0.1%+1,300+16.3%Added–
EDConsolidated Edison IncStock8,200$907.1K0.1%−1,408−14.7%ReducedHistory
RTXRTX CorpStock4,808$912.2K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock11,487$933.5K0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH24,121$1.03M0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,531$1.05M0.1%−10.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,840$1.06M0.1%+303+2.1%Added–
EQIXEquinix IncCOM1,018$1.06M0.1%+13+1.3%AddedHistory
ABTAbbott LaboratoriesStock11,834$1.07M0.1%−528−4.3%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