Grufity logo
Grufity logo

Latest Atwater Malick LLC Stock Portfolio

$454Million | No. of Holdings #122

Atwater Malick LLC Performance

2026 Q3-2.64%
YTD-6.46%
2025+13.41%

About Atwater Malick LLC and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atwater Malick LLC reported an equity portfolio of $454.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Atwater Malick LLC are IJR, AAPL, CAT. The fund has invested 9.4% of it's portfolio in ISHARES TR and 7.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SEAGATE TECHNOLOGY HLDNGS PL (STX) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), BROADCOM INC (AVGO) and PEPSICO INC (PEP). Atwater Malick LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, GSK PLC (GSK) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (ACWF) and ISHARES TR (IJR).
Atwater Malick LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$454Million
  as of Oct 15, 2026

Atwater Malick LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Atwater Malick LLC made a return of -2.64% in the last quarter. In trailing 12 months, it's portfolio return was -1.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp931,135
gsk plc622,597
ishares tr496,234
ishares tr439,797
ishares tr389,830
dell technologies inc254,988
at&t inc247,367
freeport mcmoran inc239,540
New stocks bought by Atwater Malick LLC

Additions

Ticker% Inc.
ishares tr114
ishares tr106
ishares tr71.59
ishares tr51.77
ishares tr49.39
ishares tr47.6
blackrock etf trust ii32.67
ishares tr19.65
Additions to existing portfolio by Atwater Malick LLC

Reductions

Ticker% Reduced
intel corp-13.78
broadcom inc-13.14
pepsico inc-11.32
spdr gold tr-11.07
packaging corp amer-10.93
american express co-9.86
cisco sys inc-9.49
lowes cos inc-7.56
Atwater Malick LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-779,476
altria group inc-253,480
novartis ag-200,288
dover corp-224,056
corning inc-249,555
texas instrs inc-231,898
tesla inc-208,197
seagate technology hldngs pl-325,205
Atwater Malick LLC got rid off the above stocks

Sector Distribution

Atwater Malick LLC has about 43.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Financial Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others43.4
Industrials12.7
Technology12.3
Communication Services6.6
Consumer Defensive6.4
Utilities5.4
Financial Services5.2
Healthcare4.2
Consumer Cyclical3.6

Market Cap. Distribution

Atwater Malick LLC has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP43.8
UNALLOCATED43.2
LARGE-CAP12.3

Stocks belong to which Index?

About 56.4% of the stocks held by Atwater Malick LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.9
Others43.6
RUSSELL 20005.5
Top 5 Winners (%)%
ACN
accenture plc ireland
46.4 %
ishares bitcoin trust etf
42.2 %
MSFT
microsoft corp
37.5 %
META
meta platforms inc
28.5 %
CVX
chevron corporation
22.2 %
Top 5 Winners ($)$
AAPL
apple inc
4.4 M
MSFT
microsoft corp
3.6 M
IJR
ishares tr
1.0 M
ACN
accenture plc ireland
0.8 M
DGX
quest diagnostics inc
0.6 M
Top 5 Losers (%)%
KLAC
kla corp
-35.4 %
CMI
cummins inc
-27.4 %
AGL
agilon health inc
-25.7 %
CAT
caterpillar inc
-23.5 %
LRCX
lam research corp
-23.4 %
Top 5 Losers ($)$
CAT
caterpillar inc
-9.5 M
CMI
cummins inc
-3.9 M
GS
goldman sachs group inc
-2.5 M
MCD
mcdonalds corp
-1.8 M
WMT
walmart inc
-1.4 M

Atwater Malick LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atwater Malick LLC

Atwater Malick LLC has 122 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Atwater Malick LLC last quarter.

$454.19MTotal Value
133Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Atwater Malick LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atwater Malick LLC's holding in Ishares Tr over time
4.76%286,121
$21.64M
4.76%
increased 0.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atwater Malick LLC's holding in Ishares Tr over time
1.59%69,997
$7.21M
1.59%
increased 71.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atwater Malick LLC's holding in Ishares Tr over time
1.38%39,575
$6.28M
1.38%
decreased 0.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atwater Malick LLC's holding in Ishares Tr over time
0.69%74,099
$3.13M
0.69%
increased 3.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atwater Malick LLC's holding in Ishares Tr over time
0.15%6,902
$697.8K
0.15%
increased 114.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atwater Malick LLC's holding in Ishares Tr over time
0.09%3,729
$389.8K
0.09%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Atwater Malick LLC's holding in Ishares Tr over time
4.53%272,999
$20.58M
4.53%
increased 3.38 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Atwater Malick LLC's holding in Ishares Tr over time
0.76%68,181
$3.44M
0.76%
increased 106.38 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Atwater Malick LLC's holding in Ishares Tr over time
0.21%36,469
$940.2K
0.21%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Atwater Malick LLC's holding in Ishares Tr over time
0.18%18,598
$820.0K
0.18%
increased 49.39 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Atwater Malick LLC's holding in Ishares Tr over time
0.11%10,031
$496.2K
0.11%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Atwater Malick LLC's holding in Ishares Inc over time
0.33%43,821
$1.49M
0.33%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Atwater Malick LLC's holding in Vaneck Etf Trust over time
0.02%13,023
$109.5K
0.02%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Atwater Malick LLC's holding in Ishares Tr over time
0.44%22,314
$2.00M
0.44%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Atwater Malick LLC's holding in Ishares Tr over time
0.19%35,040
$849.4K
0.19%
unchanged 0 percentunchanged