Atwater Malick LLC

CIK

1769288

Location

LANCASTER, PA

Portfolio Value

Small $260,797,049

Diversification

Diversified

Filing Date

Global Rank

#3,897 / 8,517 ▲ 240

Top Industry

Farm & Heavy Construction Machinery 15.7%

3Y Alpha vs SPY

+1.6%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+81.2%

SPY

+75.3%

Annualised alpha

+1.4%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.5%

+3.5 pts

Top 5

52.9%

+2.9 pts

Top 10

75.6%

+0.4 pts

HHI

738

Diversified+57

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.0%	$75,605,383	9
Technology	18.7%	$48,759,505	15
Consumer Defensive	11.8%	$30,755,396	8
Communication Services	11.8%	$30,679,658	5
Financial Services	10.8%	$28,158,355	9
Healthcare	8.5%	$22,161,126	13
Consumer Cyclical	7.4%	$19,275,847	7
Unclassified	1.5%	$3,894,788	6
Energy	0.4%	$1,073,332	2
Basic Materials	0.2%	$433,659	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+11,216	15,573	$1,175,917
NVDA	Nvidia Corp	+2,917	11,822	$2,365,463
AAPL	Apple Inc.	+2,208	102,084	$29,539,025
WMT	Walmart Inc.	+2,088	154,500	$17,498,670
MSFT	Microsoft Corp	+1,821	25,928	$9,671,662
SLV	iShares Silver Trust	+1,750	4,952	$264,783
KLAC	Kla Corp	+1,688	1,874	$565,404
WM	Waste Management Inc	+1,169	71,452	$15,925,221
MRK	Merck & Co., Inc.	+704	2,527	$324,719
AMZN	Amazon Com Inc	+696	7,307	$1,741,550
MCD	Mcdonalds Corp	+588	44,823	$12,116,105
CSCO	Cisco Systems, Inc.	+494	3,299	$387,500
CTVA	Corteva, Inc.	+487	3,791	$321,059
GOOGL	Alphabet Inc.	+378	77,460	$27,681,880
PEP	Pepsico Inc	+339	2,996	$405,658
ABBV	AbbVie Inc.	+315	3,342	$840,980
GILD	Gilead Sciences, Inc.	+298	2,245	$283,633
GD	General Dynamics Corp	+241	1,193	$422,608
IBM	International Business Machines Corp	+206	1,565	$440,093
SBUX	Starbucks Corp	+202	2,737	$279,694
JNJ	Johnson & Johnson	+184	27,778	$7,054,778
JPM	Jpmorgan Chase & Co	+175	2,036	$666,443
MA	Mastercard Inc	+136	2,192	$1,125,811
BRK-B	Berkshire Hathaway Inc	+113	3,167	$1,584,735
LLY	ELI LILLY & Co	+97	1,015	$1,217,421
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−4,699	57,670	$2,764,699
AOS	Smith A O Corp	−3,410	45,845	$2,875,398
ACN	Accenture plc	−3,202	13,565	$1,688,028
DIS	Walt Disney Co	−1,347	19,030	$1,831,637
KO	Coca Cola Co	−1,097	79,539	$6,464,134
PG	PROCTER & GAMBLE Co	−841	34,884	$5,115,389
DGX	Quest Diagnostics Inc	−759	29,557	$6,264,606
LOW	Lowes Companies Inc	−532	15,909	$3,507,775
CMI	Cummins Inc	−509	20,092	$14,329,815
ISRG	Intuitive Surgical Inc	−417	2,058	$818,425
NFLX	Netflix Inc	−361	4,969	$354,786
CVX	Chevron Corp	−267	1,773	$293,892
DHR	Danaher Corp /De/	−162	1,395	$265,719
CAT	Caterpillar Inc	−155	37,866	$40,323,503
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
AGL	agilon health, inc.	7,903	$847,043
MU	Micron Technology Inc	647	$746,825
INTC	Intel Corp	4,498	$628,055
LRCX	Lam Research Corp	1,208	$523,462
AVGO	Broadcom Inc.	1,096	$414,014
CHD	Church & Dwight Co Inc /De/	3,401	$329,488
STX	Seagate Technology Holdings plc	337	$325,205
MO	Altria Group, Inc.	3,523	$253,479
GLW	Corning Inc /Ny	977	$249,555
VZ	Verizon Communications Inc	5,513	$233,420
AMGN	Amgen Inc	644	$233,205
TXN	Texas Instruments Inc	778	$231,898
DOV	DOVER Corp	999	$224,055
COST	Costco Wholesale Corp /New	237	$221,706
FULT	Fulton Financial Corp	8,963	$216,814
GWW	W.W. Grainger, Inc.	158	$214,943
TSLA	Tesla, Inc.	495	$208,197
BNY	Bank of New York Mellon Corp	1,432	$207,081
RTX	RTX Corp	1,066	$202,252
NVS	Novartis AG	1,278	$200,288
VZLA	Vizsla Silver Corp.	20,000	$66,000
HSLV	Highlander Silver Corp.	10,000	$46,600
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	2,775	$726,828
VEA	Vanguard FTSE Developed Markets ETF	6,121	$392,233
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $260,797,049 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Reduced	37,866	-155	$40,323,503	+49.7%	15.46%
AAPL	Apple Inc. PUT + SHARES Technology	Added	102,084	+2,208	$29,539,025	+16.5%	11.33%
GOOGL	Alphabet Inc. Communication Services	Added	77,460	+378	$27,681,880	+24.9%	10.61%
GS	Goldman Sachs Group Inc Financial Services	Added	22,782	+79	$23,041,031	+20.0%	8.83%
WMT	Walmart Inc. Consumer Defensive	Added	154,500	+2,088	$17,498,670	−7.6%	6.71%
WM	Waste Management Inc Industrials	Added	71,452	+1,169	$15,925,221	−1.4%	6.11%
CMI	Cummins Inc Industrials	Reduced	20,092	-509	$14,329,815	+29.3%	5.49%
MCD	Mcdonalds Corp Consumer Cyclical	Added	44,823	+588	$12,116,105	−11.9%	4.65%
MSFT	Microsoft Corp Technology	Added	25,928	+1,821	$9,671,662	+8.4%	3.71%
JNJ	Johnson & Johnson Healthcare	Added	27,778	+184	$7,054,778	+4.6%	2.71%
KO	Coca Cola Co Consumer Defensive	Reduced	79,539	-1,097	$6,464,134	+5.4%	2.48%
DGX	Quest Diagnostics Inc Healthcare	Reduced	29,557	-759	$6,264,606	+5.4%	2.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	34,884	-841	$5,115,389	−0.9%	1.96%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	15,909	-532	$3,507,775	−9.7%	1.35%
AOS	Smith A O Corp Industrials	Reduced	45,845	-3,410	$2,875,398	−11.5%	1.10%
NVO	Novo Nordisk A S Healthcare	Reduced	57,670	-4,699	$2,764,699	+20.6%	1.06%
NVDA	Nvidia Corp Technology	Added	11,822	+2,917	$2,365,463	+52.3%	0.91%
DIS	Walt Disney Co Communication Services	Reduced	19,030	-1,347	$1,831,637	−6.7%	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,307	+696	$1,741,550	+26.5%	0.67%
ACN	Accenture plc Technology	Reduced	13,565	-3,202	$1,688,028	−49.2%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,167	+113	$1,584,735	+8.3%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	1,015	+97	$1,217,421	+44.2%	0.47%
IAU	Ishares Gold Trust	Added	15,573	+11,216	$1,175,917	+206.1%	0.45%
PKG	Packaging Corp Of America Consumer Cyclical	Added	4,912	+43	$1,170,431	+13.3%	0.45%
MA	Mastercard Inc Financial Services	Added	2,192	+136	$1,125,811	+9.6%	0.43%
CNI	Canadian National Railway Co Industrials	Held	9,121	0	$1,087,588	+16.0%	0.42%
COR	Cencora, Inc. PUT + SHARES Healthcare	Held	3,695	0	$1,045,610	−9.9%	0.40%
GLD	Spdr Gold Trust	Held	2,764	0	$1,018,202	−14.4%	0.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,059	+12	$983,316	+42.1%	0.38%
AGL	agilon health, inc. Healthcare	NEW	7,903	NEW	$847,043	NEW	0.32%
ABBV	AbbVie Inc. Healthcare	Added	3,342	+315	$840,980	+27.7%	0.32%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,058	-417	$818,425	−28.3%	0.31%
XOM	ExxonMobil Holdings Corp Energy	Added	5,701	+93	$779,440	−18.1%	0.30%
MU	Micron Technology Inc Technology	NEW	647	NEW	$746,825	NEW	0.29%
FITB	Fifth Third Bancorp Financial Services	Held	12,442	0	$701,355	+21.3%	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,036	+175	$666,443	+21.7%	0.26%
INTC	Intel Corp Technology	NEW	4,498	NEW	$628,055	NEW	0.24%
META	Meta Platforms, Inc. Communication Services	Added	1,026	+55	$577,935	+4.0%	0.22%
KLAC	Kla Corp Technology	Added	1,874	+1,688	$565,404	+106.5%	0.22%
SPY	Spdr S&P 500 ETF Trust	Held	751	0	$560,824	+14.8%	0.22%
QQQ	Invesco Qqq Trust, Series 1	Held	721	0	$530,944	+27.6%	0.20%
LRCX	Lam Research Corp Technology	NEW	1,208	NEW	$523,462	NEW	0.20%
HSY	Hershey Co Consumer Defensive	Held	2,661	0	$466,872	−15.6%	0.18%
IBM	International Business Machines Corp Technology	Added	1,565	+206	$440,093	+33.6%	0.17%
GD	General Dynamics Corp Industrials	Added	1,193	+241	$422,608	+29.3%	0.16%
AVGO	Broadcom Inc. Technology	NEW	1,096	NEW	$414,014	NEW	0.16%
PEP	Pepsico Inc Consumer Defensive	Added	2,996	+339	$405,658	−1.7%	0.16%
CSCO	Cisco Systems, Inc. Technology	Added	3,299	+494	$387,500	+78.0%	0.15%
NFLX	Netflix Inc PUT + SHARES Communication Services	Reduced	4,969	-361	$354,786	−30.8%	0.14%
CB	Chubb Ltd Financial Services	Held	1,010	0	$344,147	+4.5%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.