Skip to main content
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
iShares Tr46435G268RUSEL 2500 ETF6,409$587.3K0.1%+4,482+232.6%Added–
PEPPepsiCo IncStock4,325$585.7K0.1%−1,668−27.8%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF4,016$581.8K0.1%00.0%Unchanged–
CBChubb LtdStock1,671$569.3K0.1%+34+2.1%AddedHistory
ARK Innovation ETF00214Q104ETF7,023$567.6K0.1%00.0%Unchanged–
PFEPfizer IncStock23,084$555.9K0.1%−4,435−16.1%ReducedHistory
SHELShell plcADR6,996$542.4K0.1%−203−2.8%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF7,806$527.5K0.1%+927+13.5%Added–
STTState Street CorpCOM3,041$515.7K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F6,025$515.1K0.1%−104−1.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,610$497.4K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,344$497.3K0.1%00.0%Unchanged–
MUMicron Technology IncStock419$483.6K0.1%+4+1.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,088$482.8K0.1%−704−8.0%Reduced–
CLSCelestica IncStock1,308$477.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,897$475.1K0.1%−127−2.1%ReducedConverted for a 4-for-1 split–
SHWSherwin Williams CoCOM1,310$451.1K0.1%+35+2.7%AddedHistory
INTCIntel CorpStock3,180$444.0K0.1%+81+2.6%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF18,156$439.9K0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF18,143$439.4K0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF16,986$428.9K0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF18,454$427.4K0.1%00.0%Unchanged–
ANETArista Networks, Inc.Stock2,513$426.9K0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF19,563$426.5K0.1%00.0%Unchanged–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF20,420$425.6K0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF1,681$413.9K0.1%+173+11.5%Added–
FDXFedEx CorpStock1,306$408.9K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2,262$403.2K0.1%−263−10.4%ReducedConverted for a 25-for-1 splitHistory
SBUXStarbucks CorpStock3,927$401.3K0.1%−67−1.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock10,792$396.7K0.1%−8−0.1%ReducedHistory
AZNAstraZeneca PLCADR2,089$396.1K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock935$393.3K0.1%−9−1.0%ReducedHistory
PHParker-Hannifin CorpStock394$385.4K0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM3,149$380.9K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock738$375.9K<0.1%−8−1.1%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF12,678$373.1K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock8,598$364.0K<0.1%−283−3.2%ReducedHistory
ARCCAres Capital CorpCEF19,458$360.6K<0.1%−7,295−27.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF19,639$359.2K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock1,255$349.7K<0.1%−136−9.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD4,197$344.6K<0.1%−8−0.2%Reduced–
DUKDuke Energy CORPStock2,705$342.4K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,141$340.0K<0.1%+19+1.7%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,419$333.1K<0.1%−919−14.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,268$323.5K<0.1%00.0%Unchanged–
SYYSysco CorpStock3,851$321.9K<0.1%−283−6.8%ReducedHistory
NVONovo Nordisk A SADR6,678$320.1K<0.1%−234−3.4%ReducedHistory
BACBank of America CorpStock5,577$317.8K<0.1%−2,185−28.1%ReducedHistory
QCOMQualcomm IncStock1,718$317.5K<0.1%+101+6.2%AddedHistory
LOWLowes Companies IncStock1,426$314.4K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock2,515$312.9K<0.1%−433−14.7%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,700$310.2K<0.1%00.0%Unchanged–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT8,866$307.9K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,953$305.9K<0.1%−280−12.5%ReducedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF5,562$295.8K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF1,967$291.7K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock2,396$290.9K<0.1%−4−0.2%ReducedHistory
GDGeneral Dynamics CorpStock815$288.7K<0.1%−2−0.2%ReducedHistory
CTASCintas CorpStock1,672$284.4K<0.1%−42−2.5%ReducedHistory
GEGeneral Electric CoStock734$274.4K<0.1%+11+1.5%AddedHistory
CARRCarrier Global CorpStock3,653$268.0K<0.1%−159−4.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,579$267.9K<0.1%00.0%Unchanged–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,725$265.4K<0.1%00.0%Unchanged–
FFord Motor CoStock18,866$262.2K<0.1%+100+0.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF3,830$262.0K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock982$256.4K<0.1%−7−0.7%ReducedHistory
iShares Core High Dividend ETF46429B663ETF9,325$255.6K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
DELLDell Technologies Inc.Stock583$251.3K<0.1%+9+1.6%AddedHistory
AVAVAeroVironment IncCOM1,500$247.6K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF664$244.6K<0.1%−50−7.0%ReducedHistory
NSCNorfolk Southern CorpStock755$237.5K<0.1%−2−0.3%ReducedHistory
EMREmerson Electric CoStock1,650$236.1K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,571$234.4K<0.1%−2−0.1%ReducedHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,650$233.1K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM2,053$232.1K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM2,636$229.2K<0.1%+4+0.2%AddedHistory
PGRProgressive CorpStock1,046$228.5K<0.1%−5,177−83.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,361$228.0K<0.1%+109+4.8%Added–
Fidelity Covington Trust316092618ENHA HIGH YI ETF4,614$226.2K<0.1%00.0%Unchanged–
ALABAstera Labs, Inc.Stock463$223.6K<0.1%+1+0.2%AddedHistory
CLColgate Palmolive CoStock2,434$223.2K<0.1%−4−0.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF995$216.8K<0.1%−65−6.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,698$213.2K<0.1%−632−19.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,351$210.8K<0.1%−368−3.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202911,312$210.1K<0.1%−402−3.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP12,594$209.6K<0.1%−447−3.4%Reduced–
iShares Tr464287630RUS 2000 VAL ETF946$209.3K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF9,921$208.9K<0.1%−353−3.4%Reduced–
ORCLOracle CorpStock1,367$200.3K<0.1%−31−2.2%ReducedHistory
DGXQuest Diagnostics IncCOM944$200.1K<0.1%+7+0.7%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF1,403$199.8K<0.1%00.0%Unchanged–
MOG.AMoog Inc.CL A469$198.7K<0.1%+1+0.2%AddedHistory
WELLWelltower Inc.REIT871$197.7K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM2,561$197.4K<0.1%+123+5.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,756$194.8K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock1,547$187.6K<0.1%−3−0.2%ReducedHistory
MMM3M CoStock1,151$186.4K<0.1%−743−39.2%ReducedHistory
HALHalliburton CoStock5,418$183.9K<0.1%−74−1.3%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,560$183.3K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock239$182.4K<0.1%+1+0.4%AddedHistory

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