AM
Atwater Malick LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Atwater Malick LLCCIK: 0001769288
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$459.1M
Reporting period: 2026-06-30 · Number of holdings: 130
Atwater Malick LLC disclosed 130 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $459.1M and a quarterly turnover rate of 24.9%.
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Personality snowflake
- Concentration
- 16.61
- Portfolio Stability
- 24.86
- Momentum
- 100
- Sector conviction
- 53.34
- Diversification
- 100
- Sizing Uniformity
- 79.25
Atwater Malick LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 130 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CAT
-0.4% $13.4M
Trim WMT
+1.4% -$1.4M
Trim MCD
+1.3% -$1.6M
Add IWF
+7657.7% $4.5M
Trim WM
+1.7% -$225.1K
New buy IWD
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 127 holdings (of 130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.16% | -0.49% | +2.57% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 8.78% | +1.50% | -0.41% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.43% | -0.42% | +2.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.03% | +0.13% | +1.89% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 5.14% | -0.04% | +509.26% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.02% | -0.17% | +0.35% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.71% | -0.18% | +7.52% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.36% | -0.39% | +5.35% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.81% | -1.31% | +1.37% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.76% | — | +6.07% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 3.47% | -0.89% | +1.66% | |
| 12 | CMI | Cummins Inc | Stock-Industrials | 3.12% | +0.13% | -2.47% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.64% | -1.07% | +1.33% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.30% | +7.55% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | -0.28% | +0.67% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | -0.25% | -1.36% | |
| 17 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.36% | -0.24% | -2.50% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.36% | -0.14% | -1.22% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.35% | +0.01% | +25.54% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.28% | -2.35% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.03% | +0.97% | +7657.72% | |
| 22 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.03% | +0.01% | — | |
| 23 | GVI | Ishares Intermediate Governm | ETF-Other | 0.94% | +0.54% | +191.66% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | +0.81% | NEW | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.76% | -0.29% | -3.24% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.69% | -0.08% | -2.85% | |
| 27 | IDV | Ishares International Select | ETF-Other | 0.65% | +0.42% | +255.72% | |
| 28 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.64% | -0.04% | +4.94% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | +0.46% | +276.05% | |
| 30 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.63% | -0.25% | -6.92% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.60% | -0.02% | -7.53% | |
| 32 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.57% | -0.12% | +1.77% | |
| 33 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.55% | -0.12% | +1.81% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.10% | +32.76% | |
| 35 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.50% | -0.12% | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | +0.47% | NEW | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.43% | +0.43% | NEW | |
| 38 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.43% | +0.11% | +68.02% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.13% | -6.61% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.01% | +10.53% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.53% | -19.10% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | -0.03% | +2.08% | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.36% | +0.21% | +206.83% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.35% | NEW | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.05% | +3.70% | |
| 46 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.31% | +0.31% | NEW | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.04% | +10.57% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.26% | +0.16% | +257.42% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.25% | -0.03% | +0.88% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.03% | +6.61% |
1–50 of 127
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+26.6%
- Stdev
- +12.4%
- Beta
- +0.88
- Alpha
- -1.8%
- Max Drawdown
- -8.7%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.31
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +1
- Calmar
- +1.85
- Information Ratio
- -0.82
- Tracking Error
- +5.2%
- Stdev Down
- +6.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.1%
- Worst 12 Months
- +0.9%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.28
- Stdev Sectors
- +8.6%
- Skewness
- -0.14
- Kurtosis
- +0.39
- Upside Potential
- +3.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 130 | $459.1M | 25 | ||
| 2026 Q1 | 100 | $370.2M | 13 | ||
| 2025 Q4 | 90 | $362.7M | 15 | ||
| 2025 Q3 | 83 | $344.4M | 41 | ||
| 2025 Q2 | 83 | $315.8M | 0 | ||
| 2025 Q1 | 78 | $295.6M | 100 | ||
| 2024 Q4 | 73 | $298.5M | 0 | ||
| 2024 Q3 | 76 | $310.7M | 0 | ||
| 2024 Q2 | 77 | $290.3M | 0 | ||
| 2024 Q1 | 77 | $283.8M | 0 | ||
| 2023 Q4 | 70 | $255.1M | 0 | ||
| 2023 Q3 | 62 | $227.2M | 0 | ||
| 2023 Q2 | 64 | $234.1M | 0 | ||
| 2023 Q1 | 58 | $213.2M | 0 | ||
| 2022 Q4 | 58 | $203.0M | 0 | ||
| 2022 Q3 | 54 | $179.0M | 0 | ||
| 2022 Q2 | 54 | $190.1M | 0 | ||
| 2022 Q1 | 58 | $207.1M | 0 | ||
| 2021 Q4 | 58 | $215.4M | 0 | ||
| 2021 Q3 | 57 | $189.3M | 0 | ||
| 2021 Q2 | 49 | $180.8M | 95 | ||
| 2021 Q1 | 47 | $162.8M | 9 | ||
| 2020 Q4 | 43 | $159.1M | 11 | ||
| 2020 Q3 | 39 | $142.8M | 14 | ||
| 2020 Q2 | 42 | $127.1M | 21 | ||
| 2020 Q1 | 37 | $104.1M | 23 | ||
| 2019 Q4 | 38 | $125.8M | 15 | ||
| 2019 Q3 | 219 | $119.1M | 24 | ||
| 2019 Q2 | 35 | $109.0M | 9 | ||
| 2019 Q1 | 35 | $102.2M | 15 | ||
| 2018 Q4 | 34 | $89.4M | 0 |
Holding changes this quarter
Atwater Malick LLC's most significant position changes for 2026-06-30: New buy: Ishares Russell 1000 Value E (IWD); New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares Emerging Markets Div (DVYE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1.5% | -0.41% | Trim |
| 2 | IWF | Ishares Russell 1000 Growth | +1% | +7657.72% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +0.8% | NEW | New buy |
| 4 | GVI | Ishares Intermediate Governm | +0.5% | +191.66% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.5% | NEW | New buy |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.5% | +276.05% | Add |
| 7 | IDEV | Ishares Core Msci Dev Mkts | +0.4% | NEW | New buy |
| 8 | IDV | Ishares International Select | +0.4% | +255.72% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.4% | NEW | New buy |
| 10 | DVYE | Ishares Emerging Markets Div | +0.3% | NEW | New buy |
| 11 | REET | Ishares Global Reit ETF | +0.2% | NEW | New buy |
| 12 | ICSH | Ishares Ultra Short Duration | +0.2% | +206.83% | Add |
| 13 | AGL | Agilon Health Inc | +0.2% | NEW | New buy |
| 14 | IAU | Ishares Gold Trust | +0.2% | +257.42% | Add |
| 15 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 16 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.89% | Add |
| 18 | CMI | Cummins Inc | +0.1% | -2.47% | Trim |
| 19 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +68.02% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 21 | INMU | Ishares Intermediate Muni In | +0.1% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | +0.1% | +32.76% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 24 | CHD | Church & Dwight Co Inc | +0.1% | NEW | New buy |
| 25 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 26 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 27 | KLAC | Kla CORP | +0.1% | +907.53% | Add |
| 28 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 29 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 30 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 31 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 32 | DOV | Dover CORP | +0.1% | NEW | New buy |
| 33 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 34 | FULT | Fulton Financial CORP | +0.1% | NEW | New buy |
| 35 | GWW | Ww Grainger Inc | +0.1% | NEW | New buy |
| 36 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 37 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 38 | LLY | Eli Lilly & Co | 0% | +10.57% | Add |
| 39 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | +51.78% | Add |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +77.01% | Add |
| 41 | RTX | Rtx CORP | 0% | NEW | New buy |
| 42 | NVS | Novartis Ag-sponsored Adr | 0% | NEW | New buy |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.59% | Add |
| 44 | CSCO | Cisco Systems Inc | 0% | +17.61% | Add |
| 45 | MUB | Ishares National Muni Bond E | 0% | +54.01% | Add |
| 46 | AGG | Ishares Core U.s. Aggregate | 0% | +25.54% | Add |
| 47 | USXF | Ishares Esg Advance Msci USA | 0% | — | Unchanged |
| 48 | AMZN | Amazon.com Inc | 0% | +10.53% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 50 | IBM | Intl Business Machines CORP | 0% | +15.16% | Add |
1–50 of 127
Filing History
FAQ
What is Atwater Malick LLC and what type of investor is it?
Atwater Malick LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $459.1M, spread across 130 disclosed positions.
What are Atwater Malick LLC's largest equity positions?
Based on the latest 13F filing, Atwater Malick LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $42.0M (9.2%)
2. Caterpillar Inc (CAT) — $40.3M (8.8%)
3. Apple Inc (AAPL) — $29.5M (6.4%)
4. Alphabet Inc-cl A (GOOGL) — $27.7M (6.0%)
5. Ishares Core High Dividend E (HDV) — $23.6M (5.1%)
What changes did Atwater Malick LLC make in its most recent portfolio filing?
In the latest reported quarter, Atwater Malick LLC made 110 notable position adjustments: 31 new positions were initiated, 61 existing holdings were added to, 18 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Russell 1000 Value E (IWD); New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares Emerging Markets Div (DVYE)
What sectors does Atwater Malick LLC focus on?
Atwater Malick LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 29.7%
• Information Technology: 19.1%
• Communication Services: 12.2%
• Consumer Staples: 12.1%
• Financials: 10.4%
• Health Care: 8.4%
Investment Profile
Atwater Malick LLC returned an annualized 16.1% over the trailing 36 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$17.6M, now $40.3M), while trimming ACN over the same stretch (-$3.9M, still holding $1.7M).
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Developer Access
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