Atlantic Trust, LLC

SEC CIK: 0001708001
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

SNX holding history

TD Synnex 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.

SNX overview All 13F holders of SNX Full Q2 2026 holdings

Shares (Q2 2026): 41
Value: $11.0K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of SNX by Atlantic Trust, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	41	$11.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	41	$6.92K	<0.1%	+1+2.5%	Added	Holders
Q4 2025	40	$6.01K	<0.1%	+5+14.3%	Added	Holders
Q3 2025	35	$5.73K	<0.1%	+35	New	Holders