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Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

CVX holding history

Chevron Corp in every 13F filed by Atlantic Trust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVX overviewAll 13F holders of CVXFull Q2 2026 holdings

Shares (Q2 2026)
21,983
Value
$3.64M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of CVX by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,983$3.64M0.5%−141−0.6%ReducedHolders
Q1 202622,124$4.58M0.7%+444+2.0%AddedHolders
Q4 202521,680$3.30M0.5%−1,419−6.1%ReducedHolders
Q3 202523,099$3.59M0.6%+6,166+36.4%AddedHolders
Q2 202516,933$2.42M0.5%+1,546+10.0%AddedHolders
Q1 202515,387$2.57M0.6%−171−1.1%ReducedHolders
Q4 202415,558$2.25M0.5%−22−0.1%ReducedHolders
Q3 202415,580$2.29M0.5%+136+0.9%AddedHolders
Q2 202415,444$2.42M0.6%+94+0.6%AddedHolders
Q1 202415,350$2.42M0.6%−851−5.3%ReducedHolders
Q4 202316,201$2.42M0.7%−1,142−6.6%ReducedHolders
Q3 202317,343$2.92M1.0%−136−0.8%ReducedHolders
Q2 202317,479$2.80M0.9%−59−0.3%ReducedHolders
Q1 202317,538$2.86M0.9%+7,477+74.3%AddedHolders
Q4 202210,061$1.81M0.6%+525+5.5%AddedHolders
Q3 20229,536$1.37M0.5%+8,271+653.8%AddedHolders
Q2 20221,265$184.0K0.1%00.0%UnchangedHolders
Q1 20221,265$206.0K0.1%00.0%UnchangedHolders
Q4 20211,265$148.0K0.1%00.0%UnchangedHolders
Q3 20211,265$129.0K0.1%+315+33.2%AddedHolders
Q2 2021950$100.0K0.1%00.0%UnchangedHolders
Q1 2021950$100.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.