Atlas Capital Advisors Inc. reported 691 positions worth $396.41M for the quarter ended Jun 30, 2026, up 0.0% on the prior quarter. It opened 0 new positions, added to 2, trimmed 3 and exited 0. Its largest holding is PROCTER & GAMBLE Co at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 271.7K | $39.24M | 9.9% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | PLMR Palomar Holdings, Inc. | Financial Services | 181.6K | $21.71M | 5.48% | 0 | 0.0% | Unchanged | 0.69% |
| 3 | AAPL Apple Inc. | Technology | 67.4K | $17.11M | 4.32% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 31.4K | $11.61M | 2.93% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 39.6K | $11.38M | 2.87% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 45.9K | $9.56M | 2.41% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 31.7K | $9.10M | 2.3% | 0 | 0.0% | Unchanged | 0% |
| 8 | V Visa Inc. | Financial Services | 24.1K | $7.29M | 1.84% | 0 | 0.0% | Unchanged | 0% |
| 9 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 7,758 | $5.99M | 1.51% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 5,567 | $5.55M | 1.4% | 0 | 0.0% | Unchanged | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.1K | $5.30M | 1.34% | 0 | 0.0% | Unchanged | 0% |
| 12 | MU Micron Technology Inc | Technology | 13.1K | $4.42M | 1.12% | 0 | 0.0% | Unchanged | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 12.5K | $4.29M | 1.08% | 0 | 0.0% | Unchanged | 0% |
| 14 | WDC Western Digital Corp | Technology | 15.4K | $4.17M | 1.05% | 0 | 0.0% | Unchanged | 0% |
| 15 | MCK Mckesson Corp | Healthcare | 4,670 | $4.04M | 1.02% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Atlas Capital Advisors.
As of its Q2 2026 13F filing, Atlas Capital Advisors Inc.’s five largest positions were PROCTER & GAMBLE Co (PG) at 9.9%, Palomar Holdings, Inc. (PLMR) at 5.5%, Apple Inc. (AAPL) at 4.3%, Microsoft Corp (MSFT) at 2.9%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.
Atlas Capital Advisors Inc. reported a 13F portfolio worth $396.41M across 691 positions for Q2 2026. That is up 0.0% from the previous quarter.
Its largest purchases by value were DuPont de Nemours, Inc. ($37.22K), Honeywell International Inc ($2.83K). It opened 0 new positions.
Its largest sales by value were Kla Corp ($31.09M), Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp ($441.89K), Booking Holdings Inc. ($17.11K). It exited 0 positions entirely.
From the Form 13F-HR reports Atlas Capital Advisors Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.