Skip to main content
Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

DLTR holding history

Dollar Tree, Inc. 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.

DLTR overviewAll 13F holders of DLTRFull Q2 2026 holdings

Shares (Q2 2026)
3,149
Value
$380.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DLTR by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,149$380.9K<0.1%00.0%UnchangedHolders
Q1 20263,149$344.8K0.1%00.0%UnchangedHolders
Q4 20253,149$387.4K0.1%−816−20.6%ReducedHolders
Q3 20253,965$374.2K0.1%00.0%UnchangedHolders
Q2 20253,965$392.7K0.1%+61+1.6%AddedHolders
Q1 20253,904$293.1K0.1%+69+1.8%AddedHolders
Q4 20243,835$287.4K0.1%00.0%UnchangedHolders
Q3 20243,835$269.7K0.1%−367−8.7%ReducedHolders
Q2 20244,202$448.6K0.1%−2,230−34.7%ReducedHolders
Q1 20246,432$856.4K0.2%00.0%UnchangedHolders
Q4 20236,432$913.7K0.2%−368−5.4%ReducedHolders
Q3 20236,800$723.9K0.2%00.0%UnchangedHolders
Q2 20236,800$976.1K0.3%00.0%UnchangedHolders
Q1 20236,800$976.1K0.3%00.0%UnchangedHolders
Q4 20226,800$962.0K0.3%00.0%UnchangedHolders
Q3 20226,800$925.0K0.3%00.0%UnchangedHolders
Q2 20226,800$1.06M0.8%00.0%UnchangedHolders
Q1 20226,800$1.09M0.7%00.0%UnchangedHolders
Q4 20216,800$956.0K0.6%−285−4.0%ReducedHolders
Q3 20217,085$678.0K0.4%−1,365−16.2%ReducedHolders
Q2 20218,450$841.0K0.5%00.0%UnchangedHolders
Q1 20218,450$967.0K0.7%––Holders

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