Managers / Q2 2021 · view latest →
Atwater Malick LLC
CIK 0001769288 · 201 GRANITE RUN DR, SUITE 290, LANCASTER, PA, 17601 · 717-400-1505
Reported Value
$181M
Q2 2021
Positions
49
Filings on Record
30
2019–present window
Filed
Jul 26, 2021
original filing
Summary
Atwater Malick LLC reported $181M in U.S.-listed holdings across 49 positions for Q2 2021.
Its largest position, AAPL, represents 7.5% of the portfolio.
Compared with Q1 2021, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+7.5%
Apple
New / Exited
4 / 2
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.9% · $146M
- ADR · 7.6% · $14M
- ETP · 6.3% · $11M
- Other · 5.2% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +89.2K | 89.2K | +$2M | $2M |
| ISHARES TR | NEW | +8.3K | 8.3K | +$214,000 | $214,000 |
| MSFTMICROSOFT CORP | NEW | +767 | 767 | +$208,000 | $208,000 |
| BOXLIGHT CORP | NEW | +15.0K | 15.0K | +$36,000 | $36,000 |
| PENNPENN NATL GAMING INC | SOLD OUT | −2.2K | 0 | −$231,000 | $0 |
| CHUBB LIMITED | SOLD OUT | −1.4K | 0 | −$213,000 | $0 |
| IBDPISHARES TR | ADDED | +3.8K | 12.1K | +$100,000 | $318,000 |
| ISHARES TR | ADDED | +592 | 2.7K | +$72,000 | $315,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
42 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 7.53% | $14M | 99.4K |
| 2 | ACCENTURE PLC IRELAND | SHS CLASS A | 5.05% | $9M | 31.0K |
| 3 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.98% | $9M | 3.7K |
| 4 | ACWIISHARES TR | MSCI ACWI ETF · CORE US AGGBD ET · CORE S&P500 ETF · IBONDS DEC24 ETF · NATIONAL MUN ETF · IBONDS DEC23 ETF · IBONDS 24 TRM TS · CALIF MUN BD ETF | 4.92% | $9M | 100.0K |
| 5 | GSGOLDMAN SACHS GROUP INChistory → | COM | 4.46% | $8M | 21.3K |
| 6 | WMWASTE MGMT INC DELhistory → | COM | 4.37% | $8M | 56.4K |
| 7 | CATCATERPILLAR INChistory → | COM | 4.36% | $8M | 36.2K |
| 8 | DISDISNEY WALT COhistory → | COM | 4.16% | $8M | 42.8K |
| 9 | MCDMCDONALDS CORPhistory → | COM | 4.03% | $7M | 31.5K |
| 10 | NVONOVO-NORDISK A Shistory → | ADR | 3.96% | $7M | 85.5K |
| 11 | CMICUMMINS INChistory → | COM | 3.83% | $7M | 28.4K |
| 12 | PGPROCTER AND GAMBLE COhistory → | COM | 3.78% | $7M | 50.7K |
| 13 | DGEDDIAGEO PLChistory → | SPON ADR NEW | 3.53% | $6M | 33.3K |
| 14 | INTCINTEL CORPhistory → | COM | 3.50% | $6M | 112.6K |
| 15 | JNJJOHNSON & JOHNSONhistory → | COM | 3.42% | $6M | 37.5K |
| 16 | CNRCANADIAN NATL RY COhistory → | COM | 3.38% | $6M | 57.8K |
| 17 | AOSSMITH A O CORPhistory → | COM | 3.26% | $6M | 81.7K |
| 18 | WMTWALMART INChistory → | COM | 3.17% | $6M | 40.6K |
| 19 | KOCOCA COLA COhistory → | COM | 3.17% | $6M | 105.8K |
| 20 | DGXQUEST DIAGNOSTICS INChistory → | COM | 3.09% | $6M | 42.4K |
| 21 | CVSCVS HEALTH CORPhistory → | COM | 2.90% | $5M | 62.9K |
| 22 | PFEPFIZER INChistory → | COM | 2.83% | $5M | 130.5K |
| 23 | BACVERIZON COMMUNICATIONS INChistory → | COM | 2.41% | $4M | 77.7K |
| 24 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 2.17% | $4M | 18.9K |
| 25 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.91% | $3M | 60.7K |
| 26 | LOWLOWES COS INChistory → | COM | 1.75% | $3M | 16.3K |
| 27 | DFACDIMENSIONAL ETF TRUSThistory → | US CORE EQUITY 2 | 1.33% | $2M | 89.2K |
| 28 | AMZNAMAZON COM INC | COM | 0.49% | $891,000 | 259 |
| 29 | MAMASTERCARD INCORPORATED | CL A | 0.32% | $576,000 | 1.6K |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.30% | $549,000 | 2.0K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.22% | $402,000 | 6.4K |
| 32 | CHVCHEVRON CORP NEW | COM | 0.18% | $319,000 | 3.0K |
| 33 | GQ9SPDR GOLD TR | GOLD SHS | 0.17% | $315,000 | 1.9K |
| 34 | PEPPEPSICO INC | COM | 0.17% | $303,000 | 2.0K |
| 35 | FITBFIFTH THIRD BANCORP | COM | 0.14% | $259,000 | 6.8K |
| 36 | FULTFULTON FINL CORP PA | COM | 0.14% | $245,000 | 15.5K |
| 37 | TFCTRUIST FINL CORP | COM | 0.13% | $237,000 | 4.3K |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.12% | $217,000 | 1.8K |
| 39 | MSFTMICROSOFT CORP | COM | 0.12% | $208,000 | 767 |
| 40 | KMXCARMAX INC | COM | 0.11% | $207,000 | 1.6K |
| 41 | DOWDOW INC | COM | 0.11% | $203,000 | 3.2K |
| 42 | BOXLIGHT CORP | COM CL A | 0.02% | $36,000 | 15.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $370M | 100 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $363M | 90 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $344M | 83 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $316M | 83 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $296M | 78 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $298M | 73 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $311M | 76 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $290M | 77 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $284M | 77 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $255M | 70 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $227M | 62 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $234M | 64 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $213M | 58 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $203M | 58 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $179M | 54 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $190M | 54 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $207M | 58 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $215M | 58 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $189M | 57 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $181M | 49 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $163M | 47 | May 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $159M | 43 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $143M | 39 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $127M | 42 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $104M | 37 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $126M | 38 | Jan 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $119M | 219 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $109M | 35 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $102M | 35 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.