DOSSIER · 13F-HR · Q2 2026

Atwater Malick LLC

$459M in tracked AUM across 130 positions as of Q2 2026.

AM
CIK 0001769288 · last filed Jun 30, 2026
Total AUM
$459M
as of Q2 2026
Holdings
130
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

1. Portfolio Overview

Atwater Malick LLC has reported a significant expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 205.6%, rising from $118.69M to $362.68M. This dramatic increase in assets under management (AUM) suggests substantial capital inflows or a major restructuring strategy during the quarter.

The portfolio currently consists of 90 holdings, reflecting a diversified approach. The structure indicat...

2. Key Holdings

The portfolio is dominated by large-cap, blue-chip securities, with a heavy weighting toward both major ETFs and individual market leaders.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$42M56K9.2%
02
CAT
CATERPILLAR INC
$40M38K8.8%
03
AAPL
APPLE INC
$30M102K6.4%
04
GOOGL
ALPHABET INC
$28M77K6.0%
05
HDV
ISHARES TR
$24M861K5.1%
06
GS
GOLDMAN SACHS GROUP INC
$23M23K5.0%
07
ACWX
ISHARES TR
$22M284K4.7%
08
DGRO
ISHARES TR
$20M264K4.4%
09
WMT
WALMART INC
$17M155K3.8%
10
IWY
ISHARES TR
$17M59K3.8%

Filing history

2026Q2Jun 30
$459M 24.0%
130 positionsView →
2026Q1Mar 31
$370M 2.1%
100 positionsView →
2025Q4Dec 31
$363M 5.3%
90 positionsView →
2025Q3Sep 30
$344M 9.1%
83 positionsView →
2025Q2Jun 30
$316M 6.8%
83 positionsLocked
2025Q1Mar 31
$296M 1.0%
78 positionsLocked
2024Q4Dec 31
$298M 3.9%
73 positionsLocked
2024Q3Sep 30
$311M 7.0%
76 positionsLocked
2024Q2Jun 30
$290M 2.3%
77 positionsLocked
2024Q1Mar 31
$284M 11.2%
77 positionsLocked
2023Q4Dec 31
$255M 12.3%
70 positionsLocked
2023Q3Sep 30
$227M 2.9%
62 positionsLocked
Showing 12 of 31