Atwater Malick LLC
Sector Allocation
- Other46.1%$209.6M
- Technology18.9%$86.1M
- Industrials9.2%$41.9M
- Consumer Staples6.7%$30.3M
- Financials6.6%$29.8M
- Healthcare4.8%$21.6M
- Consumer Discretionary3.3%$15.0M
- Utilities3.2%$14.5M
- Communication Services0.6%$2.8M
- Materials0.3%$1.4M
AUM History
13fpro.ai/research/fund/atwater-malick-llc-1769288
Conviction and streaks
Diversifying · top 10 = 55.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$42.8M
AAPL
$33.7MCAT
$29.7MGOOGL
$26.1M- ISHARES$24.3M
- ISHARES$21.6M
- ISHARES$20.6M
GS
$20.2M- ISHARES$17.7M
WMT
$16.0MWM
$14.5MMSFT
$13.3MCMI
$10.2MMCD
$10.2M- ISHARES$8.7M
JNJ
$7.3M- ISHARES$7.2M
DGX
$6.8MKO
$6.8M- ISHARES$6.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/atwater-malick-llc-1769288
Atwater Malick LLC 13F holdings — Q3 2026
$454.3M portfolio (-1.1% QoQ) · 131 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
Includes $100K of put/call options ($100K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $454.2M. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$42.8M
9.4% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $33.7M
7.4% of stocks
-0.9%This quarter+0.6%Since filed6+ qtrsHeld$29.7M
6.5% of stocks
-3%This quarter-5.9%Since filed6+ qtrsHeld$26.1M
5.8% of stocks
-2%This quarter-8.9%Since filed6+ qtrsHeld- 5
ISHARES TR - CORE HIGH DV ETF
$24.3M
5.3% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI ACWI EX US
$21.6M
4.8% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE DIV GRWTH
$20.6M
4.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $20.2M
4.5% of stocks
-1%This quarter+0.2%Since filed6+ qtrsHeld- 9
ISHARES TR - RUS TP200 GR ETF
$17.7M
3.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $16.0M
3.5% of stocks
-0.3%This quarter+2.0%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $42.8M | 9.4% | -0.3% | — | — | — | — | |
| 2 | $33.7M | 7.4% | -0.9% | +0.6% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $29.7M | 6.5% | -3% | -5.9% | 6+ qtrs | 66.6#398 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $26.1M | 5.8% | -2% | -8.9% | 6+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE HIGH DV ETF | $24.3M | 5.3% | +1.0% | — | — | — | — | |
| 6 | ISHARES TR - MSCI ACWI EX US | $21.6M | 4.8% | +0.7% | — | — | — | — | |
| 7 | ISHARES TR - CORE DIV GRWTH | $20.6M | 4.5% | +3% | — | — | — | — | |
| 8 | $20.2M | 4.5% | -1% | +0.2% | 6+ qtrs | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - RUS TP200 GR ETF | $17.7M | 3.9% | +1% | — | — | — | — | |
| 10 | $16.0M | 3.5% | -0.3% | +2.0% | 6+ qtrs | 60.1#878 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Atwater Malick LLC (Q3 2026)
131 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WASTE MANAGEMENT INC | Utilities | $14.5M | 3.2% | 71K | -0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $13.3M | 2.9% | 26K | -0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CUMMINS INC | Industrials | $10.2M | 2.3% | 20K | -2% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MCDONALDS CORP | Consumer Discretionary | $10.2M | 2.2% | 44K | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $8.7M | 1.9% | 92K | +48% | — | — | 13F |
| 16 | JOHNSON & JOHNSON | Healthcare | $7.3M | 1.6% | 27K | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - INTRM GOV CR ETFetf/fund | — | $7.2M | 1.6% | 70K | +72% | — | — | 13F |
| 18 | QUEST DIAGNOSTICS INC | Healthcare | $6.8M | 1.5% | 29K | -1% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COCA COLA CO | Consumer Staples | $6.8M | 1.5% | 79K | -1% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $6.3M | 1.4% | 40K | -0.4% | — | — | 13F |
| 21 | PROCTER & GAMBLE Co | Consumer Staples | $4.9M | 1.1% | 34K | -3% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $4.8M | 1.1% | 38K | — | — | — | 13F |
| 23 | — | ISHARES TR - ESG MSCI USA ETFetf/fund | — | $4.6M | 1.0% | 68K | — | — | — | 13F |
| 24 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $4.1M | 0.9% | 16K | +6% | — | — | 13F |
| 25 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $3.4M | 0.8% | 68K | +106% | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $3.2M | 0.7% | 71K | — | |||
| 27 | — | ISHARES TR - INTL SEL DIV ETF | — | $3.1M | 0.7% | 74K | +3% | |||
| 28 | — | ISHARES TR - ESG EAFE ETF | — | $2.9M | 0.7% | 35K | — | |||
| 29 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.7M | 0.6% | 15K | -8% | |||
| 30 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.7M | 0.6% | 20K | +0.4% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $2.7M | 0.6% | 12K | -0.1% | |||
| 32 | — | ISHARES TR - IBONDS DEC 28 | — | $2.6M | 0.6% | 104K | +2% | |||
| 33 | — | ISHARES TR - IBONDS DEC 27 | — | $2.6M | 0.6% | 102K | +2% | |||
| 34 | $AOS | SMITH A O CORP | Technology | $2.5M | 0.5% | 44K | -5% | |||
| 35 | $ACN | Accenture plc | Technology | $2.4M | 0.5% | 13K | -4% | |||
| 36 | — | ISHARES TR - IBONDS DEC 26 | — | $2.3M | 0.5% | 90K | — | |||
| 37 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $2.2M | 0.5% | 45K | +14% | |||
| 38 | $NVO | NOVO NORDISK A S | Healthcare | $2.1M | 0.5% | 56K | -3% | |||
| 39 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.0M | 0.5% | 28K | — | |||
| 40 | — | ISHARES TR - CORE MSCI INTL | — | $2.0M | 0.4% | 22K | — | |||
| 41 | $DIS | Walt Disney Co | Communication Services | $1.9M | 0.4% | 18K | -3% | |||
| 42 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.8M | 0.4% | 7,394 | +1% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.4% | 8,079 | +2% | |||
| 44 | — | ISHARES INC - CORE MSCI EMKT | — | $1.6M | 0.3% | 19K | — | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.3% | 3,102 | -2% | |||
| 46 | — | ISHARES INC - EM MKTS DIV ETF | — | $1.5M | 0.3% | 44K | — | |||
| 47 | $IAU | ISHARES GOLD TRUST | Financials | $1.2M | 0.3% | 16K | — | |||
| 48 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.3% | 1,018 | +0.3% | |||
| 49 | $MA | Mastercard Inc | Financials | $1.2M | 0.3% | 2,092 | -5% | |||
| 50 | $COR | Cencora, Inc. | Consumer Staples | $1.1M | 0.2% | 3,691 | — | |||
| 51 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $1.1M | 0.2% | 3,098 | — | |||
| 52 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.1M | 0.2% | 9,121 | — | |||
| 53 | $PKG | PACKAGING CORP OF AMERICA | Materials | $1.0M | 0.2% | 4,375 | -11% | |||
| 54 | — | ISHARES TR - GLOBAL REIT ETF | — | $940K | 0.2% | 36K | — | |||
| 55 | $GLD | SPDR GOLD TRUST | Financials | $936K | 0.2% | 2,458 | -11% | |||
| 56 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $934K | 0.2% | 2,047 | -0.6% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $931K | 0.2% | 5,721 | +0.4% | |||
| 58 | — | ISHARES TR - IBONDS 28 TRM TS | — | $919K | 0.2% | 42K | +3% | |||
| 59 | $ABBV | AbbVie Inc. | Healthcare | $872K | 0.2% | 3,335 | -0.2% | |||
| 60 | — | ISHARES TR - IBONDS DEC2026 | — | $849K | 0.2% | 35K | — | |||
| 61 | — | ISHARES TR - CORE UNIVRSL USD | — | $820K | 0.2% | 19K | +49% | |||
| 62 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $811K | 0.2% | 1,994 | -3% | |||
| 63 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $789K | 0.2% | 2,775 | -0.6% | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $733K | 0.2% | 1,011 | -1% | |||
| 65 | — | ISHARES TR - NATIONAL MUN ETF | — | $698K | 0.1% | 6,902 | +114% | |||
| 66 | $MU | MICRON TECHNOLOGY INC | Technology | $692K | 0.1% | 650 | +0.5% | |||
| 67 | — | ISHARES TR - TIPS BD ETF | — | $681K | 0.1% | 6,548 | +1.0% | |||
| 68 | $JPM | JPMORGAN CHASE & CO | Financials | $678K | 0.1% | 2,048 | +0.6% | |||
| 69 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $648K | 0.1% | 28K | +33% | |||
| 70 | — | ISHARES TR - IBONDS 27 ETF | — | $634K | 0.1% | 26K | — | |||
| 71 | $AGL | agilon health, inc. | Healthcare | $629K | 0.1% | 7,903 | — | |||
| 72 | $GSK | GSK plc | Healthcare | $623K | 0.1% | 13K | New | |||
| 73 | $FITB | FIFTH THIRD BANCORP | Financials | $609K | 0.1% | 12K | -3% | |||
| 74 | $SPY | SPDR S&P 500 ETF TRUST | — | $573K | 0.1% | 751 | — | |||
| 75 | — | ISHARES TR - IBDS DEC28 ETF | — | $547K | 0.1% | 22K | — | |||
| 76 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $533K | 0.1% | 721 | — | |||
| 77 | — | ISHARES TR - IBONDS DEC 2029 | — | $525K | 0.1% | 21K | +10% | |||
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | — | $514K | 0.1% | 1,851 | +20% | |||
| 79 | — | ISHARES TR - MSCI INTL QUALTY | — | $496K | 0.1% | 10K | New | |||
| 80 | $IBIT | iShares Bitcoin Trust ETF | Financials | $489K | 0.1% | 10K | — | |||
| 81 | $INTC | INTEL CORP | Technology | $466K | 0.1% | 3,878 | -14% | |||
| 82 | — | ISHARES TR - MSCI USA QLT FCT | — | $440K | 0.1% | 1,979 | New | |||
| 83 | — | ISHARES TR - IBONDS 29 TRM TS | — | $439K | 0.1% | 21K | +12% | |||
| 84 | — | ISHARES TR - SP SMCP600VL ETF | — | $435K | 0.1% | 3,392 | +52% | |||
| 85 | $LRCX | LAM RESEARCH CORP | Technology | $433K | 0.1% | 1,318 | +9% | |||
| 86 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $432K | 0.1% | 6,121 | -5% | |||
| 87 | $HSY | HERSHEY CO | Consumer Staples | $419K | 0.1% | 2,661 | — | |||
| 88 | $GD | GENERAL DYNAMICS CORP | Industrials | $414K | 0.1% | 1,249 | +5% | |||
| 89 | — | ISHARES TR - SHRT NAT MUN ETF | — | $390K | 0.1% | 3,729 | New | |||
| 90 | $MRK | Merck & Co., Inc. | Healthcare | $367K | 0.1% | 2,527 | — | |||
| 91 | $KLAC | KLA CORP | Technology | $365K | 0.1% | 1,874 | — | |||
| 92 | $CVX | CHEVRON CORP | Energy | $362K | 0.1% | 1,788 | +0.8% | |||
| 93 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $349K | 0.1% | 1,589 | +2% | |||
| 94 | $GOOG | Alphabet Inc. | Technology | $344K | 0.1% | 1,009 | — | |||
| 95 | $NFLX | NETFLIX INC | Communication Services | $341K | 0.1% | 4,906 | -1% | |||
| 96 | $PEP | PEPSICO INC | Consumer Staples | $337K | 0.1% | 2,657 | -11% | |||
| 97 | $AVGO | Broadcom Inc. | Technology | $334K | 0.1% | 952 | -13% | |||
| 98 | $CB | Chubb Ltd | Financials | $329K | 0.1% | 1,010 | — | |||
| 99 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $327K | 0.1% | 2,196 | -2% | |||
| 100 | $CSCO | CISCO SYSTEMS, INC. | Technology | $321K | 0.1% | 2,986 | -9% | |||
| 101 | $DHR | DANAHER CORP /DE/ | Healthcare | $309K | 0.1% | 1,395 | — | |||
| 102 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $300K | 0.1% | 3,183 | -6% | |||
| 103 | $CTVA | Corteva, Inc. | Consumer Staples | $294K | 0.1% | 3,787 | -0.1% | |||
| 104 | — | ISHARES TR - IBONDS DEC 29 | — | $288K | 0.1% | 13K | — | |||
| 105 | $AMGN | AMGEN INC | Healthcare | $276K | 0.1% | 655 | +2% | |||
| 106 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $276K | 0.1% | 3,075 | — | |||
| 107 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $272K | 0.1% | 2,726 | +6% | |||
| 108 | $SLV | iShares Silver Trust | Financials | $270K | 0.1% | 4,952 | — | |||
| 109 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $261K | 0.1% | 2,781 | +2% | |||
| 110 | — | ISHARES TR - IBONDS 27 TRM TS | — | $256K | 0.1% | 11K | — | |||
| 111 | $DELL | Dell Technologies Inc. | Technology | $255K | 0.1% | 474 | New | |||
| 112 | $T | AT&T INC. | Communication Services | $247K | 0.1% | 10K | New | |||
| 113 | $NVR | NVR INC | Industrials | $240K | 0.1% | 39 | +5% | |||
| 114 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $240K | 0.1% | 5,227 | -5% | |||
| 115 | $FCX | FREEPORT-MCMORAN INC | Materials | $240K | 0.1% | 3,422 | New | |||
| 116 | $AXP | AMERICAN EXPRESS CO | Financials | $220K | 0.1% | 722 | -10% | |||
| 117 | $HPE | Hewlett Packard Enterprise Co | Technology | $217K | 0.1% | 3,396 | New | |||
| 118 | $BNY | Bank of New York Mellon Corp | Financials | $216K | 0.1% | 1,495 | +4% | |||
| 119 | $RTX | RTX Corp | Industrials | $214K | 0.1% | 1,155 | +8% | |||
| 120 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $210K | 0.1% | 231 | -3% | |||
| 121 | $FULT | FULTON FINANCIAL CORP | Financials | $202K | 0.0% | 8,963 | — | |||
| 122 | — | VANECK ETF TRUST - MORTGAGE REIT | — | $110K | 0.0% | 13K | — | |||
| 123 | $VZLA | Vizsla Silver Corp. | Materials | $76K | 0.0% | 20K | — | |||
| 124 | $HSLV | Highlander Silver Corp. | Materials | $52K | 0.0% | 10K | — | |||
| 125 | $NFLX PUT | NETFLIX INC | Communication Services | $31K | — | 10 | — | |||
| 126 | $LRCX PUT | LAM RESEARCH CORP | Technology | $28K | — | 3 | — | |||
| 127 | $INTC PUT | INTEL CORP | Technology | $20K | — | 15 | — | |||
| 128 | $META PUT | Meta Platforms, Inc. | Technology | $9K | — | 2 | New | |||
| 129 | $COR PUT | Cencora, Inc. | Consumer Staples | $7K | — | 4 | — | |||
| 130 | $NVDA PUT | NVIDIA CORP | Technology | $5K | — | 10 | — | |||
| 131 | $AAPL PUT | Apple Inc. | Technology | $408 | — | 3 | -77% |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 38 added to, 44 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$GSKGSK plc$623K
first bought this quarter
- ISHARES TR - MSCI INTL QUALTY$496K
first bought this quarter
- ISHARES TR - MSCI USA QLT FCT$440K
first bought this quarter
- ISHARES TR - SHRT NAT MUN ETF$390K
first bought this quarter
$DELLDell Technologies Inc.$255K
first bought this quarter
$TAT&T INC.$247K
first bought this quarter
+3 more in the Excel export
Added to (38)
- ISHARES TR - INTRM GOV CR ETF+72%
now $7.2M
- ISHARES TR - CORE US AGGBD ET+48%
now $8.7M
- ISHARES TR - ULTRA SHORT DUR+106%
now $3.4M
- ISHARES TR - CORE DIV GRWTH+3%
now $20.6M
- ISHARES TR - NATIONAL MUN ETF+114%
now $698K
- ISHARES U S ETF TR - SHOR DURA BD ETF+14%
now $2.2M
+32 more in the Excel export
Trimmed (44)
now $29.7M · held 6+ qtrs
now $26.1M · held 6+ qtrs
now $33.7M · held 6+ qtrs
now $20.2M · held 6+ qtrs
$LOWLOWES COMPANIES INC-8%
now $2.7M · held 6+ qtrs, 5 trims in a row
now $10.2M · held 6+ qtrs
+38 more in the Excel export
Holdings by quarter
Every 13F Atwater Malick LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow Atwater Malick?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Atwater Malick's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 12% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Atwater Malick LLC disclosed 131 positions worth $454.3M in its Form 13F-HR for Q3 2026 — $454.2M in common stock plus $99,601 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $CAT. During the quarter the fund opened 9 new positions and exited 8 — including a new stake in $GSK and a full exit from $STX. The portfolio is most concentrated in Other (46.1% of disclosed assets). All figures are sourced directly from Atwater Malick LLC’s Form 13F-HR filing with the SEC under CIK 1769288.
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AI-Powered Hedge Fund Analysis: Atwater Malick LLC
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Every holding in Atwater Malick LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.