Atwater Malick LLC
13F Reported Value
ⓘ$370.2M
incl. option notional
Equity Holdings
ⓘ$370.2M
Option Notional
ⓘ$82,340
$82,340 puts / $0 calls
Holdings
100
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Atwater Malick LLC disclosed 100 positions worth $370.2M in its Form 13F-HR for Q1 2026 — $370.2M in common stock plus $82,340 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $CAT and $AAPL. During the quarter the fund opened 5 new positions and exited 4 and a full exit from $UNH. The portfolio is most concentrated in Other (39.4% of disclosed assets). All figures are sourced directly from Atwater Malick LLC’s Form 13F-HR filing with the SEC under CIK 1769288.
AI Fund Analysis
Concentrating
$CAT
$AAPL
$GOOG
$GS
$MCDSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$35.7M54,723 sh- 67.8#447
Quality
$26.9M38,021 sh - 76.1#112
Quality
$25.3M99,860 sh - 80.2
Quality
$21.9M76,023 sh - —
Quality
$19.2M22,703 sh ISHARES TR
—Quality
$19.2M141,303 sh- 63.2
Quality
$18.9M152,412 sh ISHARES TR
—Quality
$18.1M264,329 shISHARES TR
—Quality
$17.6M250,666 sh- 70.7
Quality
$16.2M70,283 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $35.7M | 54,723 |
| CATERPILLAR INC$CAT | 67.8#447 | $26.9M | 38,021 |
| Apple Inc.$AAPL | 76.1#112 | $25.3M | 99,860 |
| Alphabet Inc.$GOOG | 80.2 | $21.9M | 76,023 |
| GOLDMAN SACHS GROUP INC$GS | — | $19.2M | 22,703 |
| ISHARES TR | — | $19.2M | 141,303 |
 Walmart Inc.$WMT | 63.2 | $18.9M | 152,412 |
| ISHARES TR | — | $18.1M | 264,329 |
| ISHARES TR | — | $17.6M | 250,666 |
 WASTE MANAGEMENT INC$WM | 70.7 | $16.2M | 70,283 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Atwater Malick LLC's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$145.7M
Technology
$63.3M
Industrials
$43.2M
Consumer Discretionary
$38.2M
Financials
$27.0M
Healthcare
$18.1M
Utilities
$16.2M
Consumer Staples
$13.7M
Full Holdings — Atwater Malick LLC (Q1 2026)
All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $35.7M | 9.7% | +7% | — |
| 2 | $CAT | CATERPILLAR INC | $26.9M | 7.3% | -4% | 67.8 |
| 3 | $AAPL | Apple Inc. | $25.3M | 6.8% | -2% | 76.1 |
| 4 | $GOOG | Alphabet Inc. | $21.9M | 5.9% | -4% | 80.2 |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $19.2M | 5.2% | -4% | — |
| 6 | — | ISHARES TR | $19.2M | 5.2% | +16% | — |
| 7 | $WMT | Walmart Inc. | $18.9M | 5.1% | -2% | 63.2 |
| 8 | — | ISHARES TR | $18.1M | 4.9% | +17% | — |
| 9 | — | ISHARES TR | $17.6M | 4.8% | +14% | — |
| 10 | $WM | WASTE MANAGEMENT INC | $16.2M | 4.4% | +0% | 70.7 |
| 11 | — | ISHARES TR | $13.9M | 3.8% | +14% | — |
| 12 | $MCD | MCDONALDS CORP | $13.7M | 3.7% | +2% | 73.9 |
| 13 |  $CMI | CUMMINS INC | $11.1M | 3.0% | -14% | 58.9 |
| 14 |  $MSFT | MICROSOFT CORP | $8.9M | 2.4% | +7% | 83.7 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $6.7M | 1.8% | -13% | 72.8 |
| 16 |  $KO | COCA COLA CO | $6.1M | 1.7% | -13% | 74 |
| 17 |  $DGX | QUEST DIAGNOSTICS INC | $5.9M | 1.6% | -14% | 69.1 |
| 18 | — | ISHARES TR | $5.6M | 1.5% | +2% | — |
| 19 |  $PG | PROCTER & GAMBLE Co | $5.2M | 1.4% | -15% | 72.9 |
| 20 | — | ISHARES TR | $4.9M | 1.3% | +29% | — |
| 21 |  $LOW | LOWES COMPANIES INC | $3.9M | 1.1% | -11% | 63.5 |
| 22 | — | ISHARES TR | $3.8M | 1.0% | +0% | — |
| 23 |  $ACN | Accenture plc | $3.3M | 0.9% | -20% | — |
| 24 |  $AOS | SMITH A O CORP | $3.2M | 0.9% | -18% | 66.7 |
| 25 | — | DIMENSIONAL ETF TRUST | $2.8M | 0.8% | +0% | — |
| 26 | — | ISHARES TR | $2.5M | 0.7% | +5% | — |
| 27 | — | ISHARES TR | $2.5M | 0.7% | +3% | — |
| 28 | — | ISHARES TR | $2.5M | 0.7% | +5% | — |
| 29 | — | ISHARES TR | $2.3M | 0.6% | -12% | — |
| 30 |  $NVO | NOVO NORDISK A S | $2.3M | 0.6% | -4% | — |
| 31 |  $DIS | Walt Disney Co | $2.0M | 0.5% | -21% | 68.9 |
| 32 |  $NVDA | NVIDIA CORP | $1.6M | 0.4% | -4% | 90.2 |
| 33 | — | ISHARES TR | $1.5M | 0.4% | +475% | — |
| 34 |  $IVZ | Invesco Ltd. | $1.5M | 0.4% | +62% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.4% | +0% | 64.5 |
| 36 |  $AMZN | AMAZON COM INC | $1.4M | 0.4% | -1% | 74.6 |
| 37 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.3% | -13% | — |
| 38 | — | ISHARES U S ETF TR | $1.2M | 0.3% | NEW | — |
| 39 |  $COR | Cencora, Inc. | $1.2M | 0.3% | +0% | 59.6 |
| 40 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.3% | -0% | 81.4 |
| 41 |  $PKG | PACKAGING CORP OF AMERICA | $1.0M | 0.3% | -12% | 70 |
| 42 |  $MA | Mastercard Inc | $1.0M | 0.3% | -0% | 81.7 |
| 43 |  $XOM | EXXON MOBIL CORP | $951,497 | 0.3% | +10% | 61.8 |
| 44 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $937,365 | 0.3% | +0% | — |
| 45 | — | VANGUARD INDEX FDS | $925,837 | 0.3% | +0% | — |
| 46 | — | ISHARES TR | $859,755 | 0.2% | -40% | — |
| 47 | — | ISHARES TR | $849,370 | 0.2% | +4% | — |
| 48 |  $LLY | ELI LILLY & Co | $844,406 | 0.2% | -10% | 89.3 |
| 49 | — | VANGUARD INDEX FDS | $726,828 | 0.2% | +0% | — |
| 50 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $691,784 | 0.2% | +0% | — |
| 51 |  $ABBV | AbbVie Inc. | $658,309 | 0.2% | -6% | 59.3 |
| 52 | — | ISHARES TR | $655,487 | 0.2% | -84% | — |
| 53 | — | ISHARES TR | $636,664 | 0.2% | +5% | — |
| 54 | — | ISHARES TR | $600,393 | 0.2% | -20% | — |
| 55 | — | ISHARES TR | $579,390 | 0.2% | -12% | — |
| 56 |  $FITB | FIFTH THIRD BANCORP | $578,055 | 0.2% | +0% | — |
| 57 |  $META | Meta Platforms, Inc. | $555,075 | 0.1% | +11% | 80.9 |
| 58 |  $HSY | HERSHEY CO | $553,195 | 0.1% | +0% | 59.4 |
| 59 |  $JPM | JPMORGAN CHASE & CO | $547,432 | 0.1% | -1% | 35.6 |
| 60 | — | ISHARES TR | $545,026 | 0.1% | -68% | — |
| 61 |  $NFLX | NETFLIX INC | $510,557 | 0.1% | +0% | 86.7 |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $488,405 | 0.1% | +0% | — |
| 63 | — | ISHARES TR | $469,745 | 0.1% | +13% | — |
| 64 | — | ISHARES TR | $443,143 | 0.1% | +37% | — |
| 65 |  $CVX | CHEVRON CORP | $422,076 | 0.1% | +32% | 54.7 |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $416,147 | 0.1% | +0% | — |
| 67 |  $PEP | PEPSICO INC | $412,606 | 0.1% | -5% | 62.7 |
| 68 |  $IBIT | iShares Bitcoin Trust ETF | $397,148 | 0.1% | +14% | — |
| 69 | — | VANGUARD TAX-MANAGED FDS | $392,234 | 0.1% | +0% | — |
| 70 |  $IAU | ISHARES GOLD TRUST | $384,113 | 0.1% | -17% | — |
| 71 | — | ISHARES TR | $365,800 | 0.1% | -96% | — |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $329,408 | 0.1% | +0% | 66.7 |
| 73 |  $CB | Chubb Ltd | $329,189 | 0.1% | +0% | — |
| 74 |  $GD | GENERAL DYNAMICS CORP | $326,745 | 0.1% | -1% | 73 |
| 75 | — | ISHARES TR | $324,854 | 0.1% | -79% | — |
| 76 |  $GOOGL | Alphabet Inc. | $303,785 | 0.1% | -16% | 80.2 |
| 77 | — | ISHARES TR | $302,591 | 0.1% | -59% | — |
| 78 |  $DHR | DANAHER CORP /DE/ | $295,207 | 0.1% | -1% | 63.9 |
| 79 | — | ISHARES TR | $294,774 | 0.1% | +0% | — |
| 80 | — | VANGUARD INDEX FDS | $291,380 | 0.1% | +0% | — |
| 81 |  $CTVA | Corteva, Inc. | $276,578 | 0.1% | +0% | 48.4 |
| 82 |  $KLAC | KLA CORP | $274,179 | 0.1% | +0% | 84.4 |
| 83 |  $GILD | GILEAD SCIENCES, INC. | $271,353 | 0.1% | -6% | 77.8 |
| 84 | — | ISHARES TR | $266,436 | 0.1% | -6% | — |
| 85 | — | ISHARES TR | $245,384 | 0.1% | -68% | — |
| 86 | — | ISHARES TR | $236,782 | 0.1% | -94% | — |
| 87 |  $NVR | NVR INC | $230,644 | 0.1% | +0% | 62.3 |
| 88 |  $SBUX | STARBUCKS CORP | $227,111 | 0.1% | -7% | 54.6 |
| 89 | — | ISHARES TR | $222,278 | 0.1% | +0% | — |
| 90 |  $MRK | Merck & Co., Inc. | $219,289 | 0.1% | NEW | 70.9 |
| 91 |  $AXP | AMERICAN EXPRESS CO | $218,693 | 0.1% | +0% | 73.2 |
| 92 |  $SLV | iShares Silver Trust | $218,184 | 0.1% | NEW | — |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $217,640 | 0.1% | -4% | 72.3 |
| 94 | — | ISHARES TR | $209,789 | 0.1% | +11% | — |
| 95 | — | VANECK ETF TRUST | $114,307 | 0.0% | NEW | — |
| 96 | $NFLXPUT | NETFLIX INC | $22,250 | — | +0% | 86.7 |
| 97 | $NVDAPUT | NVIDIA CORP | $20,833 | — | NEW | 90.2 |
| 98 | $AAPLPUT | Apple Inc. | $17,842 | — | +0% | 76.1 |
| 99 | $METAPUT | Meta Platforms, Inc. | $12,145 | — | +0% | 80.9 |
| 100 | $CORPUT | Cencora, Inc. | $9,270 | — | +0% | 59.6 |
New Positions (5)
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