Atwater Malick LLC
CIK 1769288 · View on SEC EDGAR ↗
- Portfolio value
- $459.1M
- Positions
- 130
- As of
- June 30, 2026
#4,000 of 9,443 by 13F value · top 42.4%
Portfolio value QoQ: +24.0% 13F does not disclose cash
- Top 10 holdings weight
- 57.20%
- Top 25 holdings weight
- 81.25%
- Positions above 1%
- 22
- Effective number of positions
- 24.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.6% Est. buys $65,781,721 · sells $2,489,455
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 93.5% still held
- New positions
- 31
- Increased
- 61
- Decreased
- 20
- Closed
- 4
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
16.5%
Technology
10.5%
Communication Services
6.7%
Financial Services
5.4%
Retail
5.0%
Healthcare
4.6%
Consumer Discretionary
2.7%
Consumer Staples
1.7%
Consumer products
1.2%
Financials
0.4%
Packaging
0.3%
Energy
0.2%
Communications
0.1%
Materials
0.1%
Telecommunication
0.1%
Other/Unmapped
44.5%
Full portfolio 130 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $42,033,768 | 9.16% | 56,128 | $6,288,371 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $40,323,098 | 8.78% | 37,866 | $13,387,010 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $29,535,314 | 6.43% | 102,071 | $4,191,814 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27,681,986 | 6.03% | 77,460 | $5,820,727 | Up ×1 | ||
| HDV | $23,597,379 | 5.14% | 860,904 | $4,419,736 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $23,041,522 | 5.02% | 22,782 | $3,834,601 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $21,630,158 | 4.71% | 284,196 | $3,531,551 | Up ×5 | ||
| DGRO | $20,014,699 | 4.36% | 264,081 | $2,422,959 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $17,498,683 | 3.81% | 154,500 | $-1,443,095 | Up ×1 | ||
| IWY | $17,255,272 | 3.76% | 59,374 | $3,326,453 | Up ×5 | ||
| WM Waste Management, Inc. Common Stock | $15,925,125 | 3.47% | 71,452 | $-225,106 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $14,330,139 | 3.12% | 20,092 | $3,246,145 | Down ×5 | ||
| MCD McDonald's Corporation Common Stock | $12,116,127 | 2.64% | 44,823 | $-1,631,694 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $9,671,752 | 2.11% | 25,928 | $747,998 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $7,054,744 | 1.54% | 27,778 | $309,700 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $6,464,135 | 1.41% | 79,539 | $331,767 | Down ×5 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $6,264,606 | 1.36% | 29,557 | $323,276 | Down ×4 | ||
| ACWI iShares MSCI ACWI ETF | $6,237,557 | 1.36% | 39,737 | $671,213 | Down ×1 | ||
| AGG | $6,190,737 | 1.35% | 62,545 | $1,245,083 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,115,370 | 1.11% | 34,884 | $-44,730 | Down ×4 | ||
| IWF | $4,739,321 | 1.03% | 38,168 | $4,529,532 | Up ×2 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $4,738,226 | 1.03% | 68,225 | $972,206 | |||
| GVI | $4,328,039 | 0.94% | 40,794 | $2,835,906 | Up ×2 | ||
| IWD | $3,736,574 | 0.81% | 15,413 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $3,507,777 | 0.76% | 15,909 | $-376,904 | Down ×4 | ||
| DFAC | $3,156,947 | 0.69% | 71,167 | $310,232 | Down ×1 | ||
| IDV | $2,977,118 | 0.65% | 71,859 | $2,117,363 | Up ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $2,947,718 | 0.64% | 34,843 | $442,552 | Up ×6 | ||
| IJR | $2,940,839 | 0.64% | 19,829 | $2,285,352 | Up ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $2,875,409 | 0.63% | 45,845 | $-372,477 | Down ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $2,764,700 | 0.60% | 57,670 | $472,639 | Down ×4 | ||
| IBMQ | $2,599,388 | 0.57% | 101,618 | $50,269 | Up ×4 | ||
| IBMP | $2,537,475 | 0.55% | 99,822 | $43,185 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,365,464 | 0.52% | 11,822 | $812,432 | Up ×1 | ||
| IBMO | $2,311,788 | 0.50% | 90,163 | $910 | |||
| IJH | $2,178,743 | 0.47% | 28,255 | Up ×1 | |||
| IDEV | $1,986,169 | 0.43% | 22,314 | Up ×1 | |||
| NEAR | $1,977,361 | 0.43% | 39,032 | $796,464 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,831,638 | 0.40% | 19,030 | $-132,297 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,741,550 | 0.38% | 7,307 | $364,677 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,688,029 | 0.37% | 13,565 | $-1,636,663 | Down ×4 | ||
| RSP | $1,678,330 | 0.37% | 7,888 | $195,364 | Up ×3 | ||
| ICSH | $1,670,961 | 0.36% | 33,036 | $1,125,935 | Up ×1 | ||
| IEMG | $1,607,593 | 0.35% | 19,406 | Up ×1 | |||
| BRKB | $1,584,735 | 0.35% | 3,167 | $121,258 | Up ×2 | ||
| DVYE | $1,412,351 | 0.31% | 43,821 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,217,495 | 0.27% | 1,015 | $373,089 | Up ×1 | ||
| IAU | $1,175,917 | 0.26% | 15,573 | $791,804 | Up ×1 | ||
| PKG Packaging Corporation of America Common Stock | $1,170,431 | 0.25% | 4,912 | $137,132 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,125,811 | 0.25% | 2,192 | $98,510 | Up ×1 | ||
| CNI Canadian National Railway Company Common Stock | $1,087,588 | 0.24% | 9,121 | $150,223 | |||
| VV | $1,065,433 | 0.23% | 3,098 | $139,596 | |||
| COR Cencora, Inc. Common Stock | $1,044,479 | 0.23% | 3,691 | $-115,012 | |||
| GLD | $1,018,202 | 0.22% | 2,764 | $-171,120 | |||
| REET | $1,007,274 | 0.22% | 36,469 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $983,317 | 0.21% | 2,059 | $291,533 | Up ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $905,437 | 0.20% | 40,896 | $305,044 | Up ×1 | ||
| IBDR | $849,019 | 0.18% | 35,040 | $-351 | |||
| Unknown issuer (CUSIP: 00857U206) | $847,044 | 0.18% | 7,903 | Up ×1 | |||
| VB | $846,311 | 0.18% | 2,792 | $119,483 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $840,943 | 0.18% | 3,342 | $182,634 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $818,425 | 0.18% | 2,058 | $-322,525 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $779,476 | 0.17% | 5,701 | $-172,021 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $746,826 | 0.16% | 647 | Up ×1 | |||
| TIP | $709,763 | 0.15% | 6,486 | $130,373 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $701,356 | 0.15% | 12,442 | $123,301 | |||
| JPM JP Morgan Chase & Co. Common Stock | $666,444 | 0.15% | 2,036 | $119,012 | Up ×1 | ||
| IBDS | $636,138 | 0.14% | 26,265 | $-526 | |||
| INTC Intel Corporation - Common Stock | $628,056 | 0.14% | 4,498 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $578,097 | 0.13% | 1,026 | $23,022 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $574,521 | 0.13% | 12,449 | $249,667 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $565,438 | 0.12% | 1,874 | $291,259 | Up ×1 | ||
| SPY SPY | $560,826 | 0.12% | 751 | $72,421 | |||
| IBDT | $553,430 | 0.12% | 21,918 | $83,685 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $530,944 | 0.12% | 721 | $114,797 | |||
| LRCX Lam Research Corporation - Common Stock | $523,463 | 0.11% | 1,208 | Up ×1 | |||
| INMU | $517,422 | 0.11% | 21,337 | Up ×1 | |||
| IBMR | $489,138 | 0.11% | 19,265 | $45,995 | Up ×2 | ||
| HSY The Hershey Company Common Stock | $466,872 | 0.10% | 2,661 | $-86,323 | |||
| IWM | $464,796 | 0.10% | 1,547 | $98,996 | Up ×1 | ||
| VEA | $460,204 | 0.10% | 6,459 | $67,970 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $440,094 | 0.10% | 1,565 | $110,686 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $422,608 | 0.09% | 1,193 | $95,863 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $414,014 | 0.09% | 1,096 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $405,658 | 0.09% | 2,996 | $-6,948 | Up ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $398,966 | 0.09% | 18,428 | $96,375 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $387,501 | 0.08% | 3,299 | $169,861 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $356,510 | 0.08% | 1,009 | $52,725 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $354,073 | 0.08% | 4,959 | $-156,484 | Down ×1 | ||
| MUB | $347,075 | 0.08% | 3,225 | $124,797 | Up ×1 | ||
| CB Chubb Limited Common Stock | $344,147 | 0.07% | 1,010 | $14,958 | |||
| IBIT iShares Bitcoin Trust ETF | $344,119 | 0.07% | 10,337 | $-53,029 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $329,489 | 0.07% | 3,401 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $325,205 | 0.07% | 337 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $324,720 | 0.07% | 2,527 | $105,431 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $321,060 | 0.07% | 3,791 | $44,482 | Up ×1 | ||
| IJS | $305,480 | 0.07% | 2,235 | $68,698 | Up ×1 | ||
| VNQ | $296,522 | 0.06% | 3,075 | $5,142 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $293,518 | 0.06% | 1,773 | $-128,558 | Down ×1 | ||
| IBDU | $293,507 | 0.06% | 12,673 | $-1,267 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $42,033,768 | 9.16% | up ×6 |
| HDV | $23,597,379 | 5.14% | up ×6 |
| ACWX | $21,630,158 | 4.71% | up ×5 |
| DGRO | $20,014,699 | 4.36% | up ×6 |
| IWY | $17,255,272 | 3.76% | up ×5 |
| MCD | $12,116,127 | 2.64% | up ×6 |
| MSFT | $9,671,752 | 2.11% | up ×4 |
| AGG | $6,190,737 | 1.35% | up ×6 |
| DMXF | $2,947,718 | 0.64% | up ×6 |
| IBMQ | $2,599,388 | 0.57% | up ×4 |
| IBMP | $2,537,475 | 0.55% | up ×6 |
| RSP | $1,678,330 | 0.37% | up ×3 |
| IBDT | $553,430 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWD | $3,736,574 | 15,413 | 0.81% |
| IJH | $2,178,743 | 28,255 | 0.47% |
| IDEV | $1,986,169 | 22,314 | 0.43% |
| IEMG | $1,607,593 | 19,406 | 0.35% |
| DVYE | $1,412,351 | 43,821 | 0.31% |
| REET | $1,007,274 | 36,469 | 0.22% |
| Unknown issuer (CUSIP: 00857U206) | $847,044 | 7,903 | 0.18% |
| MU | $746,826 | 647 | 0.16% |
| INTC | $628,056 | 4,498 | 0.14% |
| LRCX | $523,463 | 1,208 | 0.11% |
| INMU | $517,422 | 21,337 | 0.11% |
| AVGO | $414,014 | 1,096 | 0.09% |
| CHD | $329,489 | 3,401 | 0.07% |
| STX | $325,205 | 337 | 0.07% |
| MO | $253,480 | 3,523 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CAT | Trimmed | -155 | +$13.4M |
| IVV | Bought more | +1K | +$6.3M |
| GOOGL | Bought more | +1K | +$5.8M |
| HDV | Bought more | +720K | +$4.4M |
| AAPL | Bought more | +2K | +$4.2M |
| GS | Bought more | +79 | +$3.8M |
| ACWX | Bought more | +20K | +$3.5M |
| IWY | Bought more | +3K | +$3.3M |
| CMI | Trimmed | -509 | +$3.2M |
| GVI | Bought more | +27K | +$2.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UPS | Sept. 30, 2025 | 30,364 | $3,064,922 | 22.3% |
| IBMN | Dec. 31, 2025 | 100,318 | $2,687,519 | No longer tracked |
| CPRT | Sept. 30, 2025 | 50,591 | $2,482,500 | -24.3% |
| CMCSA | Sept. 30, 2025 | 29,639 | $1,057,816 | -15.2% |
| IBDQ | Dec. 31, 2025 | 33,530 | $844,621 | No longer tracked |
| UNH | March 31, 2026 | 1,215 | $401,084 | 45.0% |
| BR | March 31, 2026 | 1,349 | $301,056 | 8.7% |
| GOOG | March 31, 2025 | 1,210 | $230,432 | 117.7% |
| RTX | March 31, 2026 | 1,136 | $208,342 | 12.6% |
| COST | Sept. 30, 2025 | 207 | $204,918 | 1.3% |
| FULT | Dec. 31, 2025 | 10,308 | $192,038 | 21.9% |
| AGL | March 31, 2026 | 197,576 | $136,071 | 1055.5% |