SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Atwater Malick LLC

CIK 0001769288 · 201 GRANITE RUN DR, SUITE 290, LANCASTER, PA, 17601 · 717-400-1505

Reported Value
$190M
Q2 2022
Positions
54
Filings on Record
30
2019–present window
Filed
Jul 21, 2022
original filing

Summary

Atwater Malick LLC reported $190M in U.S.-listed holdings across 54 positions for Q2 2022.

Its largest position, AAPL, represents 7.3% of the portfolio.

Compared with Q1 2022, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+46.6%
share of reported value
Largest Position
+7.3%
Apple
New / Exited
1 / 5
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
Q1 ’19: $102MQ1 ’19Q2 ’19: $109MQ3 ’19: $119MQ4 ’19: $126MQ1 ’20: $104MQ1 ’20Q2 ’20: $127MQ3 ’20: $143MQ4 ’20: $159MQ1 ’21: $163MQ1 ’21Q2 ’21: $181MQ3 ’21: $189MQ4 ’21: $215MQ1 ’22: $207MQ1 ’22Q2 ’22: $190MQ3 ’22: $179MQ4 ’22: $203MQ1 ’23: $213MQ1 ’23Q2 ’23: $234MQ3 ’23: $227MQ4 ’23: $255MQ1 ’24: $284MQ1 ’24Q2 ’24: $290MQ3 ’24: $311MQ4 ’24: $298MQ1 ’25: $296MQ1 ’25Q2 ’25: $316MQ3 ’25: $344MQ4 ’25: $363MQ1 ’26: $370MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 79.7%ADR: 8.6%ETP: 6.3%Other: 5.4%
  • Common Stock · 79.7% · $152M
  • ADR · 8.6% · $16M
  • ETP · 6.3% · $12M
  • Other · 5.4% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL ETF TRUSTNEW+83.9K83.9K+$2M$2M
AMZNAMAZON COM INCADDED+4.9K5.2K−$294,000$550,000
NVDANVIDIA CORPORATIONSOLD OUT−9850−$269,000$0
FITBFIFTH THIRD BANCORPSOLD OUT−5.8K0−$251,000$0
SBUXSTARBUCKS CORPSOLD OUT−2.6K0−$237,000$0
CTVACORTEVA INCSOLD OUT−3.7K0−$214,000$0
RTIXUSDSURGALIGN HOLDINGS INCSOLD OUT−50.0K0−$15,000$0
IBDQISHARES TRADDED+4.8K17.2K+$113,000$425,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.30%$14M101.5K
2ACWIISHARES TRMSCI ACWI ETF · CORE US AGGBD ET · CORE S&P500 ETF · TIPS BD ETF · IBONDS DEC24 ETF · IBONDS DEC25 ETF · IBONDS DEC23 ETF · IBONDS 24 TRM TS · CORE HIGH DV ETF · 0-5 YR TIPS ETF · IBONDS DEC2026 · IBONDS DEC 25 · IBONDS DEC22 ETF5.47%$10M180.0K
3NVONOVO-NORDISK A Shistory →ADR5.21%$10M88.8K
4WMWASTE MGMT INC DELhistory →COM4.80%$9M59.7K
5ACCENTURE PLC IRELANDSHS CLASS A4.69%$9M32.1K
6MCDMCDONALDS CORPhistory →COM4.51%$9M34.7K
7GOOGLALPHABET INChistory →CAP STK CL A4.25%$8M3.7K
8PGPROCTER AND GAMBLE COhistory →COM4.03%$8M53.3K
9PFEPFIZER INChistory →COM3.99%$8M144.5K
10JNJJOHNSON & JOHNSONhistory →COM3.95%$8M42.3K
11KOCOCA COLA COhistory →COM3.90%$7M117.8K
12CNRCANADIAN NATL RY COhistory →COM3.77%$7M63.7K
13CATCATERPILLAR INChistory →COM3.73%$7M39.6K
14GSGOLDMAN SACHS GROUP INChistory →COM3.62%$7M23.2K
15DGEDDIAGEO PLChistory →SPON ADR NEW3.41%$6M37.3K
16CVSCVS HEALTH CORPhistory →COM3.40%$6M69.8K
17DGXQUEST DIAGNOSTICS INChistory →COM3.33%$6M47.5K
18CMICUMMINS INChistory →COM3.31%$6M32.5K
19WMTWALMART INChistory →COM3.03%$6M47.3K
20INTCINTEL CORPhistory →COM2.69%$5M136.9K
21AOSSMITH A O CORPhistory →COM2.69%$5M93.4K
22BACVERIZON COMMUNICATIONS INChistory →COM2.62%$5M98.0K
23DISDISNEY WALT COhistory →COM2.50%$5M50.4K
24UPSUNITED PARCEL SERVICE INChistory →CL B2.30%$4M24.0K
25LOWLOWES COS INChistory →COM1.91%$4M20.8K
26CMCSACOMCAST CORP NEWhistory →CL A1.77%$3M85.8K
27DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 21.03%$2M83.9K
28HSYHERSHEY COCOM0.30%$566,0002.6K
29AMZNAMAZON COM INCCOM0.29%$550,0005.2K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.28%$541,0002.0K
31ABGAMERISOURCEBERGEN CORPCOM0.27%$519,0003.7K
32MAMASTERCARD INCORPORATEDCL A0.26%$498,0001.6K
33EXMOCEXXON MOBIL CORPCOM0.26%$490,0005.7K
34CHVCHEVRON CORP NEWCOM0.23%$440,0003.0K
35GQ9SPDR GOLD TRGOLD SHS0.22%$415,0002.5K
36PEPPEPSICO INCCOM0.20%$382,0002.3K
37MSFTMICROSOFT CORPCOM0.13%$255,000993

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$370M100Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$363M90Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$344M83Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$316M83Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$296M78Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$298M73Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$311M76Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$290M77Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$284M77Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$255M70Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$227M62Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$234M64Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$213M58Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$203M58Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M54Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$190M54Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$207M58Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$215M58Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$189M57Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$181M49Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$163M47May 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$159M43Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$143M39Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$127M42Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$104M37Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$126M38Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$119M219Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$109M35Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$102M35Apr 12, 201913F-HRchanges · 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 ↗.