Atwater Malick LLC holds a focused book of 124 stocks worth $459.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Ishares Russell 1000 Value E and trimmed Caterpillar Inc. Their largest long position is Ishares Core S&P 500 ETF at 9% of the equity book. They also disclosed $113K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Atwater Malick LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Atwater Malick LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Atwater Malick LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.0T |
| JPMORGAN CHASE & CO | 80 / 80 | $491.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.5B |
| CWM, LLC | 80 / 80 | $7.7B |
| FMR LLC | 79 / 80 | $735.3B |
| MORGAN STANLEY | 79 / 80 | $551.0B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $160.7B |
| ROYAL BANK OF CANADA | 79 / 80 | $153.7B |
Ranked by how many of Atwater Malick LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $42.0M | 56.1K | 9.2% | ▲+2.6% Added · +1K sh | |
| 2 | Caterpillar Inc COM | $40.3M | 37.9K | 8.8% | ▼−0.4% Reduced · −155 sh | |
| 3 | Apple Inc COM | $29.5M | 102.1K | 6.4% | ▲+2.2% Added · +2K sh | |
| 4 | Alphabet Inc CAP STK CL A | $27.7M | 77.5K | 6.0% | ▲+1.9% Added · +1K sh | |
| 5 | Ishares TR CORE HIGH DV ETF | $23.6M | 860.9K | 5.1% | ▲+509% Added · +720K sh | |
| 6 | Goldman Sachs Group Inc COM | $23.0M | 22.8K | 5.0% | ▲+0.3% Added · +79 sh | |
| 7 | Ishares TR MSCI ACWI EX US | $21.6M | 284.2K | 4.7% | ▲+7.5% Added · +20K sh | |
| 8 | Ishares TR CORE DIV GRWTH | $20.0M | 264.1K | 4.4% | ▲+5.3% Added · +13K sh | |
| 9 | Walmart Inc COM | $17.5M | 154.5K | 3.8% | ▲+1.4% Added · +2K sh | |
| 10 | Ishares TR RUS TP200 GR ETF | $17.3M | 59.4K | 3.8% | ▲+6.1% Added · +3K sh | |
| 11 | Waste Mgmt Inc Del COM | $15.9M | 71.5K | 3.5% | ▲+1.7% Added · +1K sh | |
| 12 | Cummins Inc COM | $14.3M | 20.1K | 3.1% | ▼−2.5% Reduced · −509 sh | |
| 13 | McDonalds Corp COM | $12.1M | 44.8K | 2.6% | ▲+1.3% Added · +588 sh | |
| 14 | Microsoft Corp COM | $9.7M | 25.9K | 2.1% | ▲+7.5% Added · +2K sh | |
| 15 | Johnson & Johnson COM | $7.1M | 27.8K | 1.5% | ▲+0.7% Added · +184 sh | |
| 16 | Coca Cola Co COM | $6.5M | 79.5K | 1.4% | ▼−1.4% Reduced · −1K sh | |
| 17 | Quest Diagnostics Inc COM | $6.3M | 29.6K | 1.4% | ▼−2.5% Reduced · −759 sh | |
| 18 | Ishares TR MSCI ACWI ETF | $6.2M | 39.7K | 1.4% | ▼−1.2% Reduced · −491 sh | |
| 19 | Ishares TR CORE US AGGBD ET | $6.2M | 62.5K | 1.3% | ▲+26% Added · +13K sh | |
| 20 | Procter & Gamble Co COM | $5.1M | 34.9K | 1.1% | ▼−2.4% Reduced · −841 sh | |
| 21 | Ishares TR RUS 1000 GRW ETF | $4.7M | 38.2K | 1.0% | ▲78× Added · +38K sh | |
| 22 | Ishares TR ESG MSCI USA ETF | $4.7M | 68.2K | 1.0% | —Held | |
| 23 | Ishares TR INTRM GOV CR ETF | $4.3M | 40.8K | 0.9% | ▲+192% Added · +27K sh | |
| 24 | Ishares TR RUS 1000 VAL ETF | $3.7M | 15.4K | 0.8% | ▲New New position | |
| 25 | Lowes Cos Inc COM | $3.5M | 15.9K | 0.8% | ▼−3.2% Reduced · −532 sh | |
| 26 | Dimensional ETF Trust US COR EQU 2 ETF | $3.2M | 71.2K | 0.7% | ▼−2.9% Reduced · −2K sh | |
| 27 | Ishares TR INTL SEL DIV ETF | $3.0M | 71.9K | 0.6% | ▲+256% Added · +52K sh | |
| 28 | Ishares TR ESG EAFE ETF | $2.9M | 34.8K | 0.6% | ▲+4.9% Added · +2K sh | |
| 29 | Ishares TR CORE S&P SCP ETF | $2.9M | 19.8K | 0.6% | ▲+276% Added · +15K sh | |
| 30 | Smith A O Corp COM | $2.9M | 45.8K | 0.6% | ▼−6.9% Reduced · −3K sh | |
| 31 | Novo-Nordisk A S ADR | $2.8M | 57.7K | 0.6% | ▼−7.5% Reduced · −5K sh | |
| 32 | Ishares TR IBONDS DEC 28 | $2.6M | 101.6K | 0.6% | ▲+1.8% Added · +2K sh | |
| 33 | Ishares TR IBONDS DEC 27 | $2.5M | 99.8K | 0.6% | ▲+1.8% Added · +2K sh | |
| 34 | Nvidia Corporation COM | $2.4M | 11.8K | 0.5% | ▲+33% Added · +3K sh | |
| 35 | Ishares TR IBONDS DEC 26 | $2.3M | 90.2K | 0.5% | —Held | |
| 36 | Ishares TR CORE S&P MCP ETF | $2.2M | 28.3K | 0.5% | ▲New New position | |
| 37 | Ishares TR CORE MSCI INTL | $2.0M | 22.3K | 0.4% | ▲New New position | |
| 38 | Ishares U S ETF TR SHOR DURA BD ETF | $2.0M | 39.0K | 0.4% | ▲+68% Added · +16K sh | |
| 39 | Disney Walt Co COM | $1.8M | 19.0K | 0.4% | ▼−6.6% Reduced · −1K sh | |
| 40 | Amazon Com Inc COM | $1.7M | 7.3K | 0.4% | ▲+11% Added · +696 sh | |
| 41 | Accenture PLC Ireland SHS CLASS A | $1.7M | 13.6K | 0.4% | ▼−19% Reduced · −3K sh | |
| 42 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.7M | 7.9K | 0.4% | ▲+2.1% Added · +161 sh | |
| 43 | Ishares TR ULTRA SHORT DUR | $1.7M | 33.0K | 0.4% | ▲+207% Added · +22K sh | |
| 44 | Ishares Inc CORE MSCI EMKT | $1.6M | 19.4K | 0.4% | ▲New New position | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.2K | 0.3% | ▲+3.7% Added · +113 sh | |
| 46 | Ishares Inc EM MKTS DIV ETF | $1.4M | 43.8K | 0.3% | ▲New New position | |
| 47 | Eli Lilly & Co COM | $1.2M | 1.0K | 0.3% | ▲+11% Added · +97 sh | |
| 48 | Ishares Gold TR ISHARES NEW | $1.2M | 15.6K | 0.3% | ▲+257% Added · +11K sh | |
| 49 | Packaging Corp Amer COM | $1.2M | 4.9K | 0.3% | ▲+0.9% Added · +43 sh | |
| 50 | Mastercard Incorporated CL A | $1.1M | 2.2K | 0.2% | ▲+6.6% Added · +136 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NETFLIX INCNFLX | $29K | 10 |
| PUT · bearish | LAM RESEARCH CORP | $28K | 3 |
| PUT · bearish | INTEL CORP | $28K | 15 |
| PUT · bearish | CENCORA INCCOR | $13K | 4 |
| PUT · bearish | NVIDIA CORPORATION | $12K | 10 |
| PUT · bearish | APPLE INCAAPL | $3K | 13 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 130 | $459.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 100 | $370.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 90 | $362.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 83 | $344.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 83 | $315.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 78 | $295.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 73 | $298.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 76 | $310.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.