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Atwater Malick LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
17.59
Portfolio Stability
13.43
Momentum/Contrarian
100
Sector conviction
45.9
Diversification
100
Sizing Uniformity
81.96

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 96 holdings (of 100 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth9.65%+0.04%+7.50%
2CATCaterpillar INCStock-Industrials7.28%+1.01%-4.15%
3AAPLApple INCStock-Tech6.85%-0.82%-2.32%
4GOOGLAlphabet Inc-cl AStock-Comm Services5.90%-0.96%-4.33%
5GSGoldman Sachs Group INCStock-Financials5.19%-0.53%-3.79%
6HDVIshares Core High Dividend EETF-Other5.18%+1.09%+15.90%
7WMTWalmart INCStock-Consumer Staples5.12%+0.35%-1.80%
8ACWXIshares Msci Acwi Ex US ETFETF-Other4.89%+0.69%+16.54%
9DGROIshares Core Dividend GrowthETF-Other4.75%+0.53%+13.68%
10WMWaste Management INCStock-Industrials4.36%+0.12%+0.46%
11IWYIshares Russell Top 200 GrowETF-Other3.76%+0.02%+14.33%
12MCDMcdonald's CORPStock-Consumer Disc3.71%+0.07%+2.49%
13CMICummins INCStock-Industrials2.99%-0.39%-14.25%
14MSFTMicrosoft CORPStock-Tech2.41%-0.58%+7.36%
15JNJJohnson & JohnsonStock-Healthcare1.82%+0.02%-12.71%
16KOCoca-cola Co/theStock-Consumer Staples1.66%-0.13%-13.17%
17DGXQuest Diagnostics INCStock-Healthcare1.60%-0.09%-14.20%
18ACWIIshares Msci Acwi ETFETF-Other1.50%—+2.37%
19PGProcter & Gamble Co/theStock-Consumer Staples1.39%-0.27%-15.22%
20AGGIshares Core U.s. AggregateETF-Other1.34%+0.28%+29.13%
21LOWLowe's Cos INCStock-Consumer Disc1.05%-0.18%-11.23%
22USXFIshares Esg Advance Msci USAETF-Other1.02%-0.06%—
23ACNAccenture plcStock-Tech0.90%-0.65%-19.80%
24AOSSmith (a.o.) CORPStock-Industrials0.88%-0.23%-18.00%
25DFACDimensional US Core Equity 2ETF-Other0.77%—+0.25%
26IBMQIshares Ibonds Dec 2028 MuniETF-Other0.69%—+4.91%
27DMXFIshares Esg Advanc Msci EafeETF-Other0.68%—+2.88%
28IBMPIshares Ibonds Dec 2027 TermETF-Other0.67%—+5.05%
29IBMOIshares Ibonds Dec 2026 TermETF-Other0.62%-0.10%-11.65%
30NVONovo-nordisk A/s-spons AdrStock-Healthcare0.62%-0.29%-3.88%
31DISWalt Disney Co/theStock-Comm Services0.53%-0.28%-21.20%
32NVDANvidia CORPStock-Tech0.42%-0.06%-4.46%
33GVIIshares Intermediate GovernmETF-Other0.40%+0.33%+475.36%
34RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.40%+0.15%+62.03%
35BRK-BBerkshire Hathaway Inc-cl BStock-Other0.40%—+0.36%
36AMZNAmazon.com INCStock-Consumer Disc0.37%-0.05%-0.68%
37GLDSpdr Gold SharesETF-Commodities0.32%—-12.64%
38NEARIshares Sh Dba ETF Usd INCETF-Other0.32%+0.32%NEW
39CORCencora INCStock-Healthcare0.32%——
40ISRGIntuitive Surgical INCStock-Healthcare0.31%-0.08%-0.44%
41PKGPackaging CORP Of AmericaStock-Consumer Disc0.28%—-12.14%
42MAMastercard INC - AStock-Financials0.28%-0.05%-0.48%
43XOMExxon Mobil CORPStock-Energy0.26%+0.09%+9.96%
44CNICanadian Natl Railway CoStock-Industrials0.25%——
45VVVanguard Large-cap ETFETF-Other0.25%——
46IDVIshares International SelectETF-Other0.23%+0.23%NEW
47IBDRIshares Ibonds Dec 2026 TermETF-Other0.23%—+4.05%
48LLYEli Lilly & CoStock-Healthcare0.23%-0.07%-10.18%
49VBVanguard Small-cap ETFETF-Other0.20%——
50TSMTaiwan Semiconductor-sp AdrStock-Tech0.19%——
1–50 of 96

Holding changes this quarter

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).

Position changes disclosed by Atwater Malick LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HDVIshares Core High Dividend E+1.1%+15.90%Add
2CATCaterpillar INC+1%-4.15%Trim
3ACWXIshares Msci Acwi Ex US ETF+0.7%+16.54%Add
4DGROIshares Core Dividend Growth+0.5%+13.68%Add
5WMTWalmart INC+0.4%-1.80%Trim
6GVIIshares Intermediate Governm+0.3%+475.36%Add
7AGGIshares Core U.s. Aggregate+0.3%+29.13%Add
8RSPInvesco S&p 500 Equal Weight+0.2%+62.03%Add
9WMWaste Management INC+0.1%+0.46%Add
10XOMExxon Mobil CORP+0.1%+9.96%Add
11MCDMcdonald's CORP+0.1%+2.49%Add
12CVXChevron CORP+0.1%+32.47%Add
13IVVIshares Core S&p 500 ETF0%+7.50%Add
14IWYIshares Russell Top 200 Grow0%+14.33%Add
15JNJJohnson & Johnson0%-12.71%Trim
16AMZNAmazon.com INC-0.1%-0.68%Trim
17MAMastercard INC - A-0.1%-0.48%Trim
18NVDANvidia CORP-0.1%-4.46%Trim
19USXFIshares Esg Advance Msci USA-0.1%—Unchanged
20LLYEli Lilly & Co-0.1%-10.18%Trim
21ISRGIntuitive Surgical INC-0.1%-0.44%Trim
22DGXQuest Diagnostics INC-0.1%-14.20%Trim
23IBMOIshares Ibonds Dec 2026 Term-0.1%-11.65%Trim
24KOCoca-cola Co/the-0.1%-13.17%Trim
25LOWLowe's Cos INC-0.2%-11.23%Trim
26AOSSmith (a.o.) CORP-0.2%-18.00%Trim
27PGProcter & Gamble Co/the-0.3%-15.22%Trim
28DISWalt Disney Co/the-0.3%-21.20%Trim
29NVONovo-nordisk A/s-spons Adr-0.3%-3.88%Trim
30CMICummins INC-0.4%-14.25%Trim
31GSGoldman Sachs Group INC-0.5%-3.79%Trim
32MSFTMicrosoft CORP-0.6%+7.36%Add
33ACNAccenture plc-0.7%-19.80%Trim
34AAPLApple INC-0.8%-2.32%Trim
35GOOGLAlphabet Inc-cl A-1%-4.33%Trim
36NEARIshares Sh Dba ETF Usd INC—NEWNew buy
37IDVIshares International Select—NEWNew buy
38IJRIshares Core S&p Small-cap E—NEWNew buy
39IBTIIshares Ibonds Dec 2028 Term—NEWNew buy
40ICSHIshares Ultra Short Duration—NEWNew buy
41UNHUnitedhealth Group INC—EXITSold out
42IWMIshares Russell 2000 ETF—NEWNew buy
43IUSBIshr Cr Unvrse Usd Bd Etf-ui—NEWNew buy
44IBTJIshares Ibonds Dec 2029 Term—NEWNew buy
45BRBroadridge Financial Solutio—EXITSold out
46IBTHIshares Ibonds Dec 2027 Term—NEWNew buy
47IJSIshares S&p Small-cap 600 Va—NEWNew buy
48MRKMerck & Co. INC.—NEWNew buy
49SLVIshares Silver Trust—NEWNew buy
50RTXRtx CORP—EXITSold out

FAQ

What is Atwater Malick LLC and what type of investor is it?
Atwater Malick LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $370.2M, spread across 100 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) — $35.7M (9.7%) 2. Caterpillar INC (CAT) — $26.9M (7.3%) 3. Apple INC (AAPL) — $25.4M (6.8%) 4. Alphabet Inc-cl A (GOOGL) — $21.9M (5.9%) 5. Goldman Sachs Group INC (GS) — $19.2M (5.2%)
What changes did Atwater Malick LLC make in its most recent portfolio filing?
In the latest reported quarter, Atwater Malick LLC made 49 notable position adjustments: 12 new positions were initiated, 13 existing holdings were added to, 21 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Atwater Malick LLC focus on?
Atwater Malick LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 21.1% • Consumer Staples: 17.5% • Industrials: 15.3% • Communication Services: 14.4% • Financials: 12.8% • Consumer Discretionary: 11.0%