Atwater Malick LLC
CIK: 0001769288Latest portfolio: $362.7M · Q4 2025
Holdings
86
Total Value
$362.7M
New Positions
86
Closed Positions
0
Top Holdings
View All 86 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 50,906 | $34.9M | 9.61% | NEW | |
| 2 | AAPLAPPLE INC | 102,252 | $27.8M | 7.67% | NEW | Put |
| 3 | GOOGLALPHABET INC | 79,464 | $24.9M | 6.86% | NEW | |
| 4 | CATCATERPILLAR INC | 39,666 | $22.7M | 6.27% | NEW | |
| 5 | GSGOLDMAN SACHS GROUP INC | 23,598 | $20.7M | 5.72% | NEW | |
| 6 | WMTWALMART INC | 155,199 | $17.3M | 4.77% | NEW | |
| 7 | WMWASTE MGMT INC DEL | 69,961 | $15.4M | 4.24% | NEW | |
| 8 | DGROISHARES TR | 220,509 | $15.3M | 4.22% | NEW | |
| 9 | ACWXISHARES TR | 226,820 | $15.2M | 4.20% | NEW | |
| 10 | HDVISHARES TR | 121,921 | $14.8M | 4.09% | NEW | |
| 11 | IWYISHARES TR | 48,958 | $13.6M | 3.74% | NEW | |
| 12 | MCDMCDONALDS CORP | 43,162 | $13.2M | 3.64% | NEW | |
| 13 | CMICUMMINS INC | 24,025 | $12.3M | 3.38% | NEW | |
| 14 | MSFTMICROSOFT CORP | 22,455 | $10.9M | 2.99% | NEW | |
| 15 | JNJJOHNSON & JOHNSON | 31,611 | $6.5M | 1.80% | NEW | |
| 16 | KOCOCA COLA CO | 92,863 | $6.5M | 1.79% | NEW | |
| 17 | DGXQUEST DIAGNOSTICS INC | 35,333 | $6.1M | 1.69% | NEW | |
| 18 | PGPROCTER AND GAMBLE CO | 42,137 | $6.0M | 1.66% | NEW | |
| 19 | ACNACCENTURE PLC IRELAND | 20,907 | $5.6M | 1.55% | NEW | |
| 20 | ACWIISHARES TR | 39,296 | $5.6M | 1.53% | NEW | |
| 21 | LOWLOWES COS INC | 18,520 | $4.5M | 1.23% | NEW | |
| 22 | AOSSMITH A O CORP | 60,069 | $4.0M | 1.11% | NEW | |
| 23 | USXFISHARES TR | 68,225 | $3.9M | 1.08% | NEW | |
| 24 | AGGISHARES TR | 38,580 | $3.9M | 1.06% | NEW | |
| 25 | NVONOVO-NORDISK A S | 64,886 | $3.3M | 0.91% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.4867207431530715e+119T)
Healthcare0.0% ($6.541613133011407e+25T)
Technology0.0% ($2.7806108595609172e+23T)
Consumer Cyclical0.0% ($131914466153612528.0T)
Industrials0.0% ($2272315371122634.0T)
Consumer Defensive0.0% ($1729064926.0T)
Communication Services0.0% ($248722941.6T)
Unknown0.0% ($15291.3T)
Energy0.0% ($901.6B)
Basic Materials0.0% ($221K)
Filing History
Fund Information
Atwater Malick LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $362.7M across 86 holdings. The largest position is ISHARES TR (IVV), representing 9.6% of the portfolio. Compared to the previous quarter, the fund opened 86 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.