Atwater Malick LLC

CIK

1769288

Location

LANCASTER, PA

Portfolio Value

Small $256,216,486

Diversification

Diversified

Filing Date

Global Rank

#3,909 / 8,807 ▲ 991 · as of Jun 2026

Top Industry

Consumer Electronics 14.0%

Period ended 20 days ago

Filed Oct 15, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.0% of the book (60%+)

Turnover

Low turnover

11.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.9 quarters (12+), a floor since 60.4% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 67.2%; sector active share 44.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

124 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.1%

−17.5 pts

Top 5

49.2%

−11.7 pts

Top 10

70.9%

−8.1 pts

HHI

648

Diversified−615

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.9%	$58,640,199	7
Technology	22.0%	$56,420,052	14
Communication Services	11.7%	$29,952,010	7
Consumer Defensive	11.3%	$28,942,953	7
Financial Services	9.8%	$25,187,017	9
Healthcare	8.9%	$22,696,204	13
Consumer Cyclical	6.3%	$16,239,093	6
Unclassified	6.3%	$16,181,139	55
Energy	0.5%	$1,296,219	2
Basic Materials	0.3%	$661,600	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICSH	iShares Ultra Short Duration Bond Active ETF	+35,145	68,181	$3,436,322
AGG	iShares Core U.S. Aggregate Bond ETF	+29,771	92,316	$0
—		+29,203	69,997	$0
DGRO	iShares Core Dividend Growth ETF	+8,918	272,999	$0
—		+8,233	869,137	$0
INMU		+6,970	28,307	$647,947
IUSB	iShares Core Universal USD Bond ETF	+6,149	18,598	$0
NEAR	iShares Short Duration Bond Active ETF	+5,471	44,503	$2,218,919
MUB	iShares National Muni Bond ETF	+3,677	6,902	$0
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	+2,270	20,698	$0
IDV	iShares International Select Dividend ETF	+2,240	74,099	$0
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	+1,978	21,243	$0
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	+1,971	101,793	$0
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	+1,959	103,577	$0
ACWX	iShares MSCI ACWI ex U.S. ETF	+1,925	286,121	$0
IJS	iShares S&P Small-Cap 600 Value ETF	+1,157	3,392	$0
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+1,040	41,936	$0
IWD	iShares Russell 1000 Value ETF	+935	16,348	$0
—		+718	60,092	$0
IWM	iShares Russell 2000 ETF	+304	1,851	$0
RSP	Victory Portfolios II	+191	8,079	$0
STIP	iShares 0-5 Year TIPS Bond ETF	+150	2,726	$0
LRCX	Lam Research Corp	+110	1,318	$432,976
RTX	RTX Corp	+89	1,155	$214,425
IJR	iShares Core S&P Small-Cap ETF	+88	19,917	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AOS	Smith A O Corp	−2,248	43,597	$2,457,562
NVO	Novo Nordisk A S	−1,674	55,996	$2,122,808
GOOGL	Alphabet Inc.	−1,566	75,894	$26,113,607
CAT	Caterpillar Inc	−1,212	36,654	$29,718,696
LOW	Lowes Companies Inc	−1,203	14,706	$2,710,168
PG	PROCTER & GAMBLE Co	−1,161	33,723	$4,899,277
AAPL	Apple Inc.	−920	101,151	$33,685,306
KO	Coca Cola Co	−830	78,709	$6,775,270
MCD	Mcdonalds Corp	−732	44,091	$10,182,375
INTC	Intel Corp	−620	3,878	$466,251
DIS	Walt Disney Co	−610	18,420	$1,932,258
ACN	Accenture plc	−565	13,000	$2,383,810
PKG	Packaging Corp Of America	−537	4,375	$1,003,012
WMT	Walmart Inc.	−515	153,985	$16,002,121
DGX	Quest Diagnostics Inc	−412	29,145	$6,792,825
FITB	Fifth Third Bancorp	−400	12,042	$609,084
PEP	Pepsico Inc	−339	2,657	$336,695
VEA	Vanguard FTSE Developed Markets ETF	−338	6,121	$432,203
CMI	Cummins Inc	−319	19,773	$10,214,138
CSCO	Cisco Systems, Inc.	−313	2,986	$321,383
GS	Goldman Sachs Group Inc	−307	22,475	$20,235,591
GLD	Spdr Gold Trust	−306	2,458	$936,104
VZ	Verizon Communications Inc	−286	5,227	$239,762
JNJ	Johnson & Johnson	−284	27,494	$7,278,761
CHD	Church & Dwight Co Inc /De/	−218	3,183	$299,902
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GSK	GSK plc	12,925	$622,597
DELL	Dell Technologies Inc.	474	$254,988
T	At&T Inc.	10,138	$247,367
FCX	Freeport-Mcmoran Inc	3,422	$239,540
HPE	Hewlett Packard Enterprise Co	3,396	$216,970
QUAL	iShares MSCI USA Quality Factor ETF	1,979	$0
SUB	iShares Short-Term National Muni Bond ETF	3,729	$0
IQLT	iShares MSCI Intl Quality Factor ETF	10,031	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	337	$325,205
MO	Altria Group, Inc.	3,523	$253,479
GLW	Corning Inc /Ny	977	$249,555
TXN	Texas Instruments Inc	778	$231,898
DOV	DOVER Corp	999	$224,055
GWW	W.W. Grainger, Inc.	158	$214,943
TSLA	Tesla, Inc.	495	$208,197
NVS	Novartis AG	1,278	$200,288
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 tracked positions · $256,216,486 total · filing declares 131 positions · $454,289,718 · as of Sep 30, 2026

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

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	101,154	-930	$33,686,305	+14.0%	13.15%
CAT	Caterpillar Inc Industrials	Reduced	36,654	-1,212	$29,718,696	−26.3%	11.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	75,894	-1,566	$26,113,607	−5.7%	10.19%
GS	Goldman Sachs Group Inc Financial Services	Reduced	22,475	-307	$20,235,591	−12.2%	7.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	153,985	-515	$16,002,121	−8.6%	6.25%
WM	Waste Management Inc Industrials	Reduced	71,285	-167	$14,536,437	−8.7%	5.67%
MSFT	Microsoft Corp Technology	Reduced	25,903	-25	$13,285,648	+37.4%	5.19%
CMI	Cummins Inc Industrials	Reduced	19,773	-319	$10,214,138	−28.7%	3.99%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	44,091	-732	$10,182,375	−16.0%	3.97%
JNJ	Johnson & Johnson Healthcare	Reduced	27,494	-284	$7,278,761	+3.2%	2.84%
DGX	Quest Diagnostics Inc Healthcare	Reduced	29,145	-412	$6,792,825	+8.4%	2.65%
KO	Coca Cola Co Consumer Defensive	Reduced	78,709	-830	$6,775,270	+4.8%	2.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	33,723	-1,161	$4,899,277	−4.2%	1.91%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	68,181	+35,145	$3,436,322	+105.6%	1.34%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	71,167	0	$3,163,373	+0.2%	1.23%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	14,706	-1,203	$2,710,168	−22.7%	1.06%
NVDA	Nvidia Corp Technology	Reduced	11,807	-15	$2,696,482	+14.0%	1.05%
AOS	Smith A O Corp Industrials	Reduced	43,597	-2,248	$2,457,562	−14.5%	0.96%
ACN	Accenture plc Technology	Reduced	13,000	-565	$2,383,810	+41.2%	0.93%
NEAR	iShares Short Duration Bond Active ETF	Added	44,503	+5,471	$2,218,919	+12.2%	0.87%
NVO	Novo Nordisk A S Healthcare	Reduced	55,996	-1,674	$2,122,808	−23.2%	0.83%
DIS	Walt Disney Co Communication Services	Reduced	18,420	-610	$1,932,258	+5.5%	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,394	+87	$1,842,215	+5.8%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,102	-65	$1,544,640	−2.5%	0.60%
IAU	Ishares Gold Trust	Held	15,573	0	$1,216,251	+3.4%	0.47%
LLY	ELI LILLY & Co Healthcare	Added	1,018	+3	$1,177,907	−3.2%	0.46%
MA	Mastercard Inc Financial Services	Reduced	2,092	-100	$1,153,675	+2.5%	0.45%
COR	Cencora, Inc. PUT + SHARES Healthcare	Held	3,695	0	$1,109,423	+6.1%	0.43%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	3,098	0	$1,090,031	+2.3%	0.43%
CNI	Canadian National Railway Co Industrials	Held	9,121	0	$1,084,486	−0.3%	0.42%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	4,375	-537	$1,003,012	−14.3%	0.39%
GLD	Spdr Gold Trust	Reduced	2,458	-306	$936,104	−8.1%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,047	-12	$933,820	−5.0%	0.36%
XOM	ExxonMobil Holdings Corp Energy	Added	5,721	+20	$931,092	+19.5%	0.36%
ABBV	AbbVie Inc. Healthcare	Reduced	3,335	-7	$872,402	+3.7%	0.34%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,994	-64	$810,820	−0.9%	0.32%
VB	Vanguard Index Funds	Reduced	2,775	-17	$789,459	−6.7%	0.31%
META	Meta Platforms, Inc. Communication Services	Reduced	1,011	-15	$733,156	+26.9%	0.29%
MU	Micron Technology Inc Technology	Added	650	+3	$692,321	−7.3%	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,048	+12	$677,539	+1.7%	0.26%
INMU		Added	28,307	+6,970	$647,947	+25.2%	0.25%
AGL	agilon health, inc. Healthcare	Held	7,903	0	$628,999	−25.7%	0.25%
GSK	GSK plc Healthcare	NEW	12,925	NEW	$622,597	NEW	0.24%
FITB	Fifth Third Bancorp Financial Services	Reduced	12,042	-400	$609,084	−13.2%	0.24%
SPY	Spdr S&P 500 ETF Trust	Held	751	0	$572,735	+2.1%	0.22%
QQQ	Invesco Qqq Trust, Series 1	Held	721	0	$533,374	+0.5%	0.21%
IBIT	iShares Bitcoin Trust ETF	Held	10,337	0	$489,353	+42.2%	0.19%
INTC	Intel Corp Technology	Reduced	3,878	-620	$466,251	−25.8%	0.18%
LRCX	Lam Research Corp Technology	Added	1,318	+110	$432,976	−17.3%	0.17%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	6,121	-338	$432,203	−6.1%	0.17%

Showing the top 50 of 124 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.