Atwater Malick LLC holds a focused book of 124 reported positions worth $459.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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 reported non-option book. They also disclosed $113K in put options (a bearish bet), shown separately below and excluded from the non-option book.
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
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Atwater Malick LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.4B |
| Swiss Re Ltd | 29 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 30 / 80 | $2.5B |
| BlueSpruce Investments, LP | 8 / 80 | $590.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| 9823 Capital, L.P. | 8 / 80 | $128.4M |
| Outlook Capital Management, LLC | 13 / 80 | $256.1M |
| Wallace Hart LLC | 17 / 80 | $127.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Atwater Malick LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Atwater Malick LLC's latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 130 | $459.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 100 | $370.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 90 | $362.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 83 | $344.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 83 | $315.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 78 | $295.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 73 | $298.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 76 | $310.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.