CIK: 0001769288
Total reported value
$370.2M
Reporting period: 2026-03-31 · Number of holdings: 100
Atwater Malick LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $370.2M and a quarterly turnover rate of 13.4%.
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Atwater Malick LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 100 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 1.80), 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 47% 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.
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Add HDV
+15.9% $4.4M
Add CAT
-4.1% $4.2M
Trim GOOGL
-4.3% -$3.0M
Trim AAPL
-2.3% -$2.4M
Add ACWX
+16.5% $2.9M
Trim ACN
-19.8% -$2.3M
Showing top 96 holdings (of 100 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.65% | +0.04% | +7.50% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 7.28% | +1.01% | -4.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.85% | -0.82% | -2.32% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.90% | -0.96% | -4.33% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 5.19% | -0.53% | -3.79% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 5.18% | +1.09% | +15.90% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 5.12% | +0.35% | -1.80% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.89% | +0.69% | +16.54% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.75% | +0.53% | +13.68% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 4.36% | +0.12% | +0.46% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.76% | +0.02% | +14.33% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.71% | +0.07% | +2.49% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 2.99% | -0.39% | -14.25% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.58% | +7.36% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | +0.02% | -12.71% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | -0.13% | -13.17% | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.60% | -0.09% | -14.20% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.50% | — | +2.37% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.27% | -15.22% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.34% | +0.28% | +29.13% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | -0.18% | -11.23% | |
| 22 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.02% | -0.06% | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.65% | -19.80% | |
| 24 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.88% | -0.23% | -18.00% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.77% | — | +0.25% | |
| 26 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.69% | — | +4.91% | |
| 27 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.68% | — | +2.88% | |
| 28 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.67% | — | +5.05% | |
| 29 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.62% | -0.10% | -11.65% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.62% | -0.29% | -3.88% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.28% | -21.20% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.06% | -4.46% | |
| 33 | GVI | Ishares Intermediate Governm | ETF-Other | 0.40% | +0.33% | +475.36% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | +0.15% | +62.03% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +0.36% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -0.05% | -0.68% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | — | -12.64% | |
| 38 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.32% | +0.32% | NEW | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.32% | — | — | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.31% | -0.08% | -0.44% | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.28% | — | -12.14% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.28% | -0.05% | -0.48% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.09% | +9.96% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.25% | — | — | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | — | — | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.23% | +0.23% | NEW | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.23% | — | +4.05% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | -0.07% | -10.18% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | — | — |
Performance for Q3 2026
+6.1%
Performance Last 4 Quarters
+36.1%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 |
Atwater Malick LLC's most significant position changes for 2026-03-31: New buy: Ishares Sh Dba ETF Usd INC (NEAR); New buy: Ishares International Select (IDV); New buy: Ishares Core S&p Small-cap E (IJR); New buy: Ishares Ibonds Dec 2028 Term (IBTI); New buy: Ishares Ultra Short Duration (ICSH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | +1.1% | +15.90% | Add |
| 2 | CAT | Caterpillar INC | +1% | -4.15% | Trim |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | +0.7% | +16.54% | Add |
| 4 | DGRO | Ishares Core Dividend Growth | +0.5% | +13.68% | Add |
| 5 | WMT | Walmart INC | +0.4% | -1.80% | Trim |
| 6 | GVI | Ishares Intermediate Governm | +0.3% | +475.36% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.3% | +29.13% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +62.03% | Add |
| 9 | WM | Waste Management INC | +0.1% | +0.46% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +9.96% | Add |
| 11 | MCD | Mcdonald's CORP | +0.1% | +2.49% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +32.47% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | 0% | +7.50% | Add |
| 14 | IWY | Ishares Russell Top 200 Grow | 0% | +14.33% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | -12.71% | Trim |
| 16 | AMZN | Amazon.com INC | -0.1% | -0.68% | Trim |
| 17 | MA | Mastercard INC - A | -0.1% | -0.48% | Trim |
| 18 | NVDA | Nvidia CORP | -0.1% | -4.46% | Trim |
| 19 | USXF | Ishares Esg Advance Msci USA | -0.1% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | -0.1% | -10.18% | Trim |
| 21 | ISRG | Intuitive Surgical INC | -0.1% | -0.44% | Trim |
| 22 | DGX | Quest Diagnostics INC | -0.1% | -14.20% | Trim |
| 23 | IBMO | Ishares Ibonds Dec 2026 Term | -0.1% | -11.65% | Trim |
| 24 | KO | Coca-cola Co/the | -0.1% | -13.17% | Trim |
| 25 | LOW | Lowe's Cos INC | -0.2% | -11.23% | Trim |
| 26 | AOS | Smith (a.o.) CORP | -0.2% | -18.00% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.3% | -15.22% | Trim |
| 28 | DIS | Walt Disney Co/the | -0.3% | -21.20% | Trim |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -3.88% | Trim |
| 30 | CMI | Cummins INC | -0.4% | -14.25% | Trim |
| 31 | GS | Goldman Sachs Group INC | -0.5% | -3.79% | Trim |
| 32 | MSFT | Microsoft CORP | -0.6% | +7.36% | Add |
| 33 | ACN | Accenture plc | -0.7% | -19.80% | Trim |
| 34 | AAPL | Apple INC | -0.8% | -2.32% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -1% | -4.33% | Trim |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| 37 | IDV | Ishares International Select | — | NEW | New buy |
| 38 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 39 | IBTI | Ishares Ibonds Dec 2028 Term | — | NEW | New buy |
| 40 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 42 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | New buy |
| 44 | IBTJ | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 45 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 46 | IBTH | Ishares Ibonds Dec 2027 Term | — | NEW | New buy |
| 47 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 50 | RTX | Rtx CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-21 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-01-07 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-03-21 | 13F-HR | View on EDGAR |
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