Latest Atwater Malick LLC Stock Portfolio

Atwater Malick LLC Performance:

2026 Q1: -0.15%YTD: -0.15%2025: 13.41%

Performance for 2026 Q1 is -0.15%, and YTD is -0.15%, and 2025 is 13.41%.

About Atwater Malick LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atwater Malick LLC reported an equity portfolio of $370.2 Millions as of 31 Mar, 2026.

The top stock holdings of Atwater Malick LLC are IJR, CAT, AAPL. The fund has invested 9.7% of it's portfolio in ISHARES TR and 7.3% of portfolio in CATERPILLAR INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), BROADRIDGE FINL SOLUTIONS (BR) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ACCENTURE PLC IRELAND (ACN) and SMITH A O CORP (AOS). Atwater Malick LLC opened new stock positions in ISHARES U S ETF TR (CCRV), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (DMXF).

Atwater Malick LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Atwater Malick LLC made a return of -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 17.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares u s etf tr	1,180,900
ishares tr	859,755
ishares tr	655,487
ishares tr	600,393
ishares tr	545,026
ishares tr	365,800
ishares tr	324,854
ishares tr	302,591

New stocks bought by Atwater Malick LLC

Additions

Ticker	% Inc.
ishares tr	475
invesco exchange traded fd t	62.03
ishares tr	36.71
chevron corporation	32.47
ishares tr	29.13
ishares tr	16.54
ishares tr	15.9
ishares tr	14.33

Additions to existing portfolio by Atwater Malick LLC

Reductions

Ticker	% Reduced
disney walt co	-21.2
accenture plc ireland	-19.8
smith a o corp	-18.00
ishares gold tr	-16.72
alphabet inc	-15.82
procter & gamble co	-15.22
cummins inc	-14.25
quest diagnostics inc	-14.2

Atwater Malick LLC reduced stake in above stock

Sold off

Ticker	$ Sold
agilon health inc	-136,071
agilon health inc	-136,071
broadridge finl solutions	-301,056
unitedhealth group inc	-401,084
rtx corporation	-208,342

Atwater Malick LLC got rid off the above stocks

Sector Distribution

Atwater Malick LLC has about 36.6% of it's holdings in Others sector.

Sector	%
Others	36.6
Industrials	15.7
Technology	10.8
Consumer Defensive	8.5
Communication Services	6.8
Financial Services	5.9
Consumer Cyclical	5.6
Utilities	5.3
Healthcare	4.4

Market Cap. Distribution

Atwater Malick LLC has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.3
UNALLOCATED	36.3
LARGE-CAP	14.2
MID-CAP	5.3

Stocks belong to which Index?

About 63.4% of the stocks held by Atwater Malick LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.1
Others	36.6
RUSSELL 2000	5.3

Top 5 Winners (%)		%
XOM	exxon mobil corp	38.4 %
CVX	chevron corporation	30.1 %
CTVA	corteva inc	24.9 %
CAT	caterpillar inc	23.2 %
KLAC	kla corp	21.2 %

Top 5 Winners ($)		$
CAT	caterpillar inc	5.3 M
WMT	walmart inc	2.0 M
AMPS	ishares tr	1.9 M
JNJ	johnson & johnson	1.1 M
DGX	quest diagnostics inc	0.7 M

Top 5 Losers (%)		%
NVO	novo-nordisk a s	-27.2 %
ACN	accenture plc ireland	-23.5 %
MSFT	microsoft corp	-22.8 %
	ishares bitcoin trust etf	-21.5 %
ISRG	intuitive surgical inc	-18.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.6 M
GOOG	alphabet inc	-2.0 M
AAPL	apple inc	-1.8 M
IJR	ishares tr	-1.7 M
AOA	ishares tr	-1.5 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 93 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Atwater Malick LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.84	99,860	25,343,500	reduced	-2.32

AAXJ	ishares tr	4.89	264,329	18,098,600	added	16.54

AAXJ	ishares tr	1.50	40,228	5,566,340	added	2.37

AAXJ	ishares tr	0.40	13,987	1,492,130	added	475

AAXJ	ishares tr	0.23	20,201	859,755	new

AAXJ	ishares tr	0.06	2,094	222,278	unchanged	0.00

ABBV	abbvie inc	0.18	3,027	658,309	reduced	-6.49

ABC	cencora inc	0.31	3,691	1,159,490	unchanged	0.00

ACN	accenture plc ireland	0.90	16,767	3,324,690	reduced	-19.8

ACWF	ishares tr	4.75	250,666	17,591,700	added	13.68

ACWF	ishares tr	0.15	10,767	545,026	new

ACWF	ishares tr	0.09	7,033	324,854	new

AFK	vaneck etf trust	0.03	11,141	114,307	new

AGL	agilon health inc	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.23	35,040	849,370	added	4.05

AMPS	ishares tr	5.18	141,303	19,177,600	added	15.9

AMPS	ishares tr	0.07	2,576	266,436	reduced	-5.78

AMZN	amazon com inc	0.37	6,611	1,376,870	reduced	-0.68

AOA	ishares tr	3.76	55,975	13,928,800	added	14.33

AOS	smith a o corp	0.88	49,255	3,247,890	reduced	-18.00