Atwater Malick LLC — 13F Holdings & Portfolio
CIK 1769288 · latest 13F-HR filed 2026-04-22
Atwater Malick LLC manages $370.2M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (9.65%), CAT (7.28%), AAPL (6.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 4, added to 20, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$370.2M
Long-equity book
100
Distinct positions
2026-03-31
Filed 2026-04-22
+13 / −4 / ↑20 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.4M +29.3%
- CATERPILLAR INC$4.2M +18.5%
- ISHARES TR$2.9M +18.9%
- ISHARES TR$2.3M +14.9%
- WALMART INC$1.7M +9.5%
Top Trims
- ALPHABET INC-$3.0M -12.1%
- APPLE INC-$2.5M -8.8%
- ACCENTURE PLC IRELAND-$2.3M -40.7%
- MICROSOFT CORP-$1.9M -17.8%
- GOLDMAN SACHS GROUP INC-$1.5M -7.4%
New Positions
- ISHARES U S ETF TR$1.2M
- ISHARES TR$859.8K
- ISHARES TR$655.5K
- ISHARES TR$600.4K
- ISHARES TR$545.0K
Exited Positions
- UNITEDHEALTH GROUP INC$401.1K
- BROADRIDGE FINL SOLUTIONS$301.1K
- RTX CORPORATION$208.3K
- AGILON HEALTH INC$136.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $35.7M | 9.65% | 54,723 | SH |
| 2 | CATERPILLAR INC | CAT | 149123101 | $26.9M | 7.28% | 38,021 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $25.3M | 6.85% | 99,860 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $21.9M | 5.90% | 76,023 | SH |
| 5 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $19.2M | 5.19% | 22,703 | SH |
| 6 | ISHARES TR | HDV | 46429B663 | $19.2M | 5.18% | 141,303 | SH |
| 7 | WALMART INC | WMT | 931142103 | $18.9M | 5.12% | 152,412 | SH |
| 8 | ISHARES TR | ACWX | 464288240 | $18.1M | 4.89% | 264,329 | SH |
| 9 | ISHARES TR | DGRO | 46434V621 | $17.6M | 4.75% | 250,666 | SH |
| 10 | WASTE MGMT INC DEL | WM | 94106L109 | $16.2M | 4.36% | 70,283 | SH |
| 11 | ISHARES TR | IWY | 464289438 | $13.9M | 3.76% | 55,975 | SH |
| 12 | MCDONALDS CORP | MCD | 580135101 | $13.7M | 3.71% | 44,235 | SH |
| 13 | CUMMINS INC | CMI | 231021106 | $11.1M | 2.99% | 20,601 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $8.9M | 2.41% | 24,107 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.7M | 1.82% | 27,594 | SH |
| 16 | COCA COLA CO | KO | 191216100 | $6.1M | 1.66% | 80,636 | SH |
| 17 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $5.9M | 1.60% | 30,316 | SH |
| 18 | ISHARES TR | ACWI | 464288257 | $5.6M | 1.50% | 40,228 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $5.2M | 1.39% | 35,725 | SH |
| 20 | ISHARES TR | AGG | 464287226 | $4.9M | 1.34% | 49,820 | SH |
| 21 | LOWES COS INC | LOW | 548661107 | $3.9M | 1.05% | 16,441 | SH |
| 22 | ISHARES TR | USXF | 46436E767 | $3.8M | 1.02% | 68,225 | SH |
| 23 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.3M | 0.90% | 16,767 | SH |
| 24 | SMITH A O CORP | AOS | 831865209 | $3.2M | 0.88% | 49,255 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.8M | 0.77% | 73,256 | SH |
| 26 | ISHARES TR | IBMQ | 46435U325 | $2.5M | 0.69% | 99,848 | SH |
| 27 | ISHARES TR | DMXF | 46436E759 | $2.5M | 0.68% | 33,203 | SH |
| 28 | ISHARES TR | IBMP | 46435U283 | $2.5M | 0.67% | 98,046 | SH |
| 29 | ISHARES TR | IBMO | 46435U259 | $2.3M | 0.62% | 90,163 | SH |
| 30 | NOVO-NORDISK A S | NVO | 670100205 | $2.3M | 0.62% | 62,369 | SH |
| 31 | DISNEY WALT CO | DIS | 254687106 | $2.0M | 0.53% | 20,377 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.42% | 8,905 | SH |
| 33 | ISHARES TR | GVI | 464288612 | $1.5M | 0.40% | 13,987 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.5M | 0.40% | 7,727 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.40% | 3,054 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.37% | 6,611 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.32% | 2,764 | SH |
| 38 | ISHARES U S ETF TR | NEAR | 46431W507 | $1.2M | 0.32% | 23,230 | SH |
| 39 | CENCORA INC | COR | 03073E105 | $1.2M | 0.31% | 3,691 | SH |
| 40 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.1M | 0.31% | 2,475 | SH |
| 41 | PACKAGING CORP AMER | PKG | 695156109 | $1.0M | 0.28% | 4,869 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.0M | 0.28% | 2,056 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $951.5K | 0.26% | 5,608 | SH |
| 44 | CANADIAN NATL RY CO | CNI | 136375102 | $937.4K | 0.25% | 9,121 | SH |
| 45 | VANGUARD INDEX FDS | VV | 922908637 | $925.8K | 0.25% | 3,098 | SH |
| 46 | ISHARES TR | IDV | 464288448 | $859.8K | 0.23% | 20,201 | SH |
| 47 | ISHARES TR | IBDR | 46435GAA0 | $849.4K | 0.23% | 35,040 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $844.4K | 0.23% | 918 | SH |
| 49 | VANGUARD INDEX FDS | VB | 922908751 | $726.8K | 0.20% | 2,775 | SH |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $691.8K | 0.19% | 2,047 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $370.2M | 100 | 0001214659-26-004948 |
| 2025-12-31 | 2026-01-23 | $362.7M | 90 | 0001214659-26-000788 |