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Latest Atwater Malick LLC Stock Portfolio

$459Million | No. of Holdings #122

Atwater Malick LLC Performance

2026 Q2-3.78%
YTD-3.92%
2025+13.41%

About Atwater Malick LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atwater Malick LLC reported an equity portfolio of $459.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Atwater Malick LLC are IJR, CAT, AAPL. The fund has invested 9.2% of it's portfolio in ISHARES TR and 8.8% of portfolio in CATERPILLAR INC. <br><br> They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), INTUITIVE SURGICAL INC (ISRG) and CHEVRON CORPORATION (CVX). Atwater Malick LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AGT) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AMPS) and ISHARES GOLD TR (IAU).
Atwater Malick LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$459Million
  as of Jul 27, 2026

Atwater Malick LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Atwater Malick LLC made a return of -3.78% in the last quarter. In trailing 12 months, it's portfolio return was 8.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr3,736,570
ishares tr2,178,740
ishares tr1,986,170
ishares inc1,607,590
ishares inc1,412,350
ishares tr1,007,270
agilon health inc847,044
micron technology inc746,826
New stocks bought by Atwater Malick LLC

Additions

Ticker% Inc.
ishares tr7,657
ishares tr509
ishares tr276
ishares gold tr257
ishares tr255
ishares tr206
ishares tr191
ishares tr77.01
Additions to existing portfolio by Atwater Malick LLC

Reductions

Ticker% Reduced
accenture plc ireland-19.1
intuitive surgical inc-16.85
chevron corporation-13.09
danaher corp del-10.4
novo-nordisk a s-7.53
smith a o corp-6.92
disney walt co-6.61
netflix inc.-6.61
Atwater Malick LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Atwater Malick LLC

Sector Distribution

Atwater Malick LLC has about 40.3% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Healthcare
Sector%
Others40.3
Industrials16.3
Technology10.4
Communication Services6.8
Consumer Defensive6.7
Financial Services5.8
Utilities5.2
Consumer Cyclical4.2
Healthcare4

Market Cap. Distribution

Atwater Malick LLC has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP42.4
UNALLOCATED40
LARGE-CAP12.1
MID-CAP5.3

Stocks belong to which Index?

About 59.6% 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 50054.3
Others40.4
RUSSELL 20005.3
Top 5 Winners (%)%
KLAC
kla corp
103.9 %
CAT
caterpillar inc
50.2 %
CSCO
cisco sys inc
45.8 %
TSM
taiwan semiconductor manufac
41.1 %
CMI
cummins inc
32.2 %
Top 5 Winners ($)$
CAT
caterpillar inc
13.5 M
GOOG
alphabet inc
5.4 M
IJR
ishares tr
5.3 M
GS
goldman sachs group inc
3.8 M
AAPL
apple inc
3.6 M
Top 5 Losers (%)%
AMPS
ishares tr
-69.7 %
IJR
ishares tr
-55.2 %
ACN
accenture plc ireland
-33.7 %
NFLX
netflix inc.
-24.9 %
XOM
exxon mobil corp
-19.3 %
Top 5 Losers ($)$
AMPS
ishares tr
-54.3 M
IJR
ishares tr
-5.8 M
MCD
mcdonalds corp
-1.8 M
WMT
walmart inc
-1.7 M
ACN
accenture plc ireland
-1.1 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 57.2% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Atwater Malick LLC last quarter.

$459.01MTotal Value
124Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Atwater Malick LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atwater Malick LLC's holding in Ishares Tr over time
4.71%284,196
$21.63M
4.71%
increased 7.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atwater Malick LLC's holding in Ishares Tr over time
1.36%39,737
$6.24M
1.36%
decreased 1.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atwater Malick LLC's holding in Ishares Tr over time
0.94%40,794
$4.33M
0.94%
increased 191.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atwater Malick LLC's holding in Ishares Tr over time
0.65%71,859
$2.98M
0.65%
increased 255.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atwater Malick LLC's holding in Ishares Tr over time
0.08%3,225
$347.1K
0.08%
increased 54.01 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Atwater Malick LLC's holding in Ishares Tr over time
4.36%264,081
$20.01M
4.36%
increased 5.35 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Atwater Malick LLC's holding in Ishares Tr over time
0.36%33,036
$1.67M
0.36%
increased 206.83 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Atwater Malick LLC's holding in Ishares Tr over time
0.22%36,469
$1.01M
0.22%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Atwater Malick LLC's holding in Ishares Tr over time
0.12%12,449
$574.5K
0.12%
increased 77.01 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Atwater Malick LLC's holding in Ishares Inc over time
0.31%43,821
$1.41M
0.31%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Atwater Malick LLC's holding in Vaneck Etf Trust over time
0.03%13,023
$134.9K
0.03%
increased 16.89 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Atwater Malick LLC's holding in Ishares Tr over time
0.43%22,314
$1.99M
0.43%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Atwater Malick LLC's holding in Ishares Tr over time
0.18%35,040
$849.0K
0.18%
unchanged 0 percentunchanged