Atwater Malick LLC
CIK 1769288 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $459.1M
- Posisi
- 130
- Per tanggal
- 30 Juni 2026
#4.000 dari 9.443 berdasarkan nilai 13F · top 42.4%
Nilai portofolio QoQ: +24.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,20%
- Bobot 25 kepemilikan teratas
- 81,25%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 24,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,6% Perkiraan pembelian $65.781.721 · penjualan $2.489.455
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,5% masih dipegang
- Posisi baru
- 31
- Meningkat
- 61
- Menurun
- 20
- Tertutup
- 4
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
44,5%
Portofolio lengkap 130 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $42.033.768 | 9,16% | 56.128 | $6.288.371 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $40.323.098 | 8,78% | 37.866 | $13.387.010 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $29.535.314 | 6,43% | 102.071 | $4.191.814 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27.681.986 | 6,03% | 77.460 | $5.820.727 | Naik ×1 | ||
| HDV | $23.597.379 | 5,14% | 860.904 | $4.419.736 | Naik ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $23.041.522 | 5,02% | 22.782 | $3.834.601 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $21.630.158 | 4,71% | 284.196 | $3.531.551 | Naik ×5 | ||
| DGRO | $20.014.699 | 4,36% | 264.081 | $2.422.959 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $17.498.683 | 3,81% | 154.500 | $-1.443.095 | Naik ×1 | ||
| IWY | $17.255.272 | 3,76% | 59.374 | $3.326.453 | Naik ×5 | ||
| WM Waste Management, Inc. Common Stock | $15.925.125 | 3,47% | 71.452 | $-225.106 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $14.330.139 | 3,12% | 20.092 | $3.246.145 | Turun ×5 | ||
| MCD McDonald's Corporation Common Stock | $12.116.127 | 2,64% | 44.823 | $-1.631.694 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $9.671.752 | 2,11% | 25.928 | $747.998 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $7.054.744 | 1,54% | 27.778 | $309.700 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $6.464.135 | 1,41% | 79.539 | $331.767 | Turun ×5 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $6.264.606 | 1,36% | 29.557 | $323.276 | Turun ×4 | ||
| ACWI iShares MSCI ACWI ETF | $6.237.557 | 1,36% | 39.737 | $671.213 | Turun ×1 | ||
| AGG | $6.190.737 | 1,35% | 62.545 | $1.245.083 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.115.370 | 1,11% | 34.884 | $-44.730 | Turun ×4 | ||
| IWF | $4.739.321 | 1,03% | 38.168 | $4.529.532 | Naik ×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 | Naik ×2 | ||
| IWD | $3.736.574 | 0,81% | 15.413 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $3.507.777 | 0,76% | 15.909 | $-376.904 | Turun ×4 | ||
| DFAC | $3.156.947 | 0,69% | 71.167 | $310.232 | Turun ×1 | ||
| IDV | $2.977.118 | 0,65% | 71.859 | $2.117.363 | Naik ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $2.947.718 | 0,64% | 34.843 | $442.552 | Naik ×6 | ||
| IJR | $2.940.839 | 0,64% | 19.829 | $2.285.352 | Naik ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $2.875.409 | 0,63% | 45.845 | $-372.477 | Turun ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $2.764.700 | 0,60% | 57.670 | $472.639 | Turun ×4 | ||
| IBMQ | $2.599.388 | 0,57% | 101.618 | $50.269 | Naik ×4 | ||
| IBMP | $2.537.475 | 0,55% | 99.822 | $43.185 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.365.464 | 0,52% | 11.822 | $812.432 | Naik ×1 | ||
| IBMO | $2.311.788 | 0,50% | 90.163 | $910 | |||
| IJH | $2.178.743 | 0,47% | 28.255 | Naik ×1 | |||
| IDEV | $1.986.169 | 0,43% | 22.314 | Naik ×1 | |||
| NEAR | $1.977.361 | 0,43% | 39.032 | $796.464 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.831.638 | 0,40% | 19.030 | $-132.297 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.741.550 | 0,38% | 7.307 | $364.677 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.688.029 | 0,37% | 13.565 | $-1.636.663 | Turun ×4 | ||
| RSP | $1.678.330 | 0,37% | 7.888 | $195.364 | Naik ×3 | ||
| ICSH | $1.670.961 | 0,36% | 33.036 | $1.125.935 | Naik ×1 | ||
| IEMG | $1.607.593 | 0,35% | 19.406 | Naik ×1 | |||
| BRKB | $1.584.735 | 0,35% | 3.167 | $121.258 | Naik ×2 | ||
| DVYE | $1.412.351 | 0,31% | 43.821 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.217.495 | 0,27% | 1.015 | $373.089 | Naik ×1 | ||
| IAU | $1.175.917 | 0,26% | 15.573 | $791.804 | Naik ×1 | ||
| PKG Packaging Corporation of America Common Stock | $1.170.431 | 0,25% | 4.912 | $137.132 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.125.811 | 0,25% | 2.192 | $98.510 | Naik ×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 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $983.317 | 0,21% | 2.059 | $291.533 | Naik ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $905.437 | 0,20% | 40.896 | $305.044 | Naik ×1 | ||
| IBDR | $849.019 | 0,18% | 35.040 | $-351 | |||
| Penerbit tidak dikenal (CUSIP: 00857U206) | $847.044 | 0,18% | 7.903 | Naik ×1 | |||
| VB | $846.311 | 0,18% | 2.792 | $119.483 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $840.943 | 0,18% | 3.342 | $182.634 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $818.425 | 0,18% | 2.058 | $-322.525 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $779.476 | 0,17% | 5.701 | $-172.021 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $746.826 | 0,16% | 647 | Naik ×1 | |||
| TIP | $709.763 | 0,15% | 6.486 | $130.373 | Naik ×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 | Naik ×1 | ||
| IBDS | $636.138 | 0,14% | 26.265 | $-526 | |||
| INTC Intel Corporation - Common Stock | $628.056 | 0,14% | 4.498 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $578.097 | 0,13% | 1.026 | $23.022 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $574.521 | 0,13% | 12.449 | $249.667 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $565.438 | 0,12% | 1.874 | $291.259 | Naik ×1 | ||
| SPY SPY | $560.826 | 0,12% | 751 | $72.421 | |||
| IBDT | $553.430 | 0,12% | 21.918 | $83.685 | Naik ×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 | Naik ×1 | |||
| INMU | $517.422 | 0,11% | 21.337 | Naik ×1 | |||
| IBMR | $489.138 | 0,11% | 19.265 | $45.995 | Naik ×2 | ||
| HSY The Hershey Company Common Stock | $466.872 | 0,10% | 2.661 | $-86.323 | |||
| IWM | $464.796 | 0,10% | 1.547 | $98.996 | Naik ×1 | ||
| VEA | $460.204 | 0,10% | 6.459 | $67.970 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $440.094 | 0,10% | 1.565 | $110.686 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $422.608 | 0,09% | 1.193 | $95.863 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $414.014 | 0,09% | 1.096 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $405.658 | 0,09% | 2.996 | $-6.948 | Naik ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $398.966 | 0,09% | 18.428 | $96.375 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $387.501 | 0,08% | 3.299 | $169.861 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $356.510 | 0,08% | 1.009 | $52.725 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $354.073 | 0,08% | 4.959 | $-156.484 | Turun ×1 | ||
| MUB | $347.075 | 0,08% | 3.225 | $124.797 | Naik ×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 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $325.205 | 0,07% | 337 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $324.720 | 0,07% | 2.527 | $105.431 | Naik ×1 | ||
| CTVA Corteva, Inc. Common Stock | $321.060 | 0,07% | 3.791 | $44.482 | Naik ×1 | ||
| IJS | $305.480 | 0,07% | 2.235 | $68.698 | Naik ×1 | ||
| VNQ | $296.522 | 0,06% | 3.075 | $5.142 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $293.518 | 0,06% | 1.773 | $-128.558 | Turun ×1 | ||
| IBDU | $293.507 | 0,06% | 12.673 | $-1.267 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $42.033.768 | 9,16% | naik ×6 |
| HDV | $23.597.379 | 5,14% | naik ×6 |
| ACWX | $21.630.158 | 4,71% | naik ×5 |
| DGRO | $20.014.699 | 4,36% | naik ×6 |
| IWY | $17.255.272 | 3,76% | naik ×5 |
| MCD | $12.116.127 | 2,64% | naik ×6 |
| MSFT | $9.671.752 | 2,11% | naik ×4 |
| AGG | $6.190.737 | 1,35% | naik ×6 |
| DMXF | $2.947.718 | 0,64% | naik ×6 |
| IBMQ | $2.599.388 | 0,57% | naik ×4 |
| IBMP | $2.537.475 | 0,55% | naik ×6 |
| RSP | $1.678.330 | 0,37% | naik ×3 |
| IBDT | $553.430 | 0,12% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CAT | Dipangkas | -155 | +$13.4M |
| IVV | Beli lebih banyak | +1K | +$6.3M |
| GOOGL | Beli lebih banyak | +1K | +$5.8M |
| HDV | Beli lebih banyak | +720K | +$4.4M |
| AAPL | Beli lebih banyak | +2K | +$4.2M |
| GS | Beli lebih banyak | +79 | +$3.8M |
| ACWX | Beli lebih banyak | +20K | +$3.5M |
| IWY | Beli lebih banyak | +3K | +$3.3M |
| CMI | Dipangkas | -509 | +$3.2M |
| GVI | Beli lebih banyak | +27K | +$2.8M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UPS | 30 Sep. 2025 | 30.364 | $3.064.922 | 22,3% |
| IBMN | 31 Des. 2025 | 100.318 | $2.687.519 | Tidak lagi dilacak |
| CPRT | 30 Sep. 2025 | 50.591 | $2.482.500 | -24,3% |
| CMCSA | 30 Sep. 2025 | 29.639 | $1.057.816 | -15,2% |
| IBDQ | 31 Des. 2025 | 33.530 | $844.621 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 1.215 | $401.084 | 45,0% |
| BR | 31 Maret 2026 | 1.349 | $301.056 | 8,7% |
| GOOG | 31 Maret 2025 | 1.210 | $230.432 | 117,7% |
| RTX | 31 Maret 2026 | 1.136 | $208.342 | 12,6% |
| COST | 30 Sep. 2025 | 207 | $204.918 | 1,3% |
| FULT | 31 Des. 2025 | 10.308 | $192.038 | 21,9% |
| AGL | 31 Maret 2026 | 197.576 | $136.071 | 1055,5% |