SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Atwater Malick LLC

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

Reported Value
$234M
Q2 2023
Positions
64
Filings on Record
30
2019–present window
Filed
Jul 17, 2023
original filing

Summary

Atwater Malick LLC reported $234M in U.S.-listed holdings across 64 positions for Q2 2023.

Its largest position, AAPL, represents 9.0% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+48.7%
share of reported value
Largest Position
+9.0%
Apple
New / Exited
8 / 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
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: 77.1%ADR: 9.1%ETP: 7.6%Other: 6.0%MLP: 0.1%Other: 0.1%
  • Common Stock · 77.1% · $181M
  • ADR · 9.1% · $21M
  • ETP · 7.6% · $18M
  • Other · 6.0% · $14M
  • MLP · 0.1% · $288,490
  • Other · 0.1% · $221,223

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+18.1K18.1K+$1M$1M
ISHARES TRNEW+30.5K30.5K+$1M$1M
ISHARES TRNEW+24.1K24.1K+$573,770$573,770
LLYLILLY ELI & CONEW+892892+$418,359$418,359
MPLXMPLX LPNEW+8.5K8.5K+$288,490$288,490
NVDANVIDIA CORPORATIONNEW+639639+$270,310$270,310
OREALTY INCOME CORPNEW+3.7K3.7K+$221,223$221,223
ISHARES TRNEW+8.7K8.7K+$204,980$204,980

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

Holdings — Q2 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.01%$21M108.7K
2ACWIISHARES TRMSCI ACWI ETF · CORE US AGGBD ET · ESG EAFE ETF · ESG MSCI USA ETF · CORE S&P500 ETF · TIPS BD ETF · IBONDS DEC 25 · IBONDS DEC2023 · IBONDS DEC 27 · IBONDS DEC 26 · IBONDS 24 TRM TS · IBONDS DEC25 ETF · IBONDS DEC24 ETF6.80%$16M351.7K
3NVONOVO-NORDISK A Shistory →ADR6.06%$14M87.7K
4WMWASTE MGMT INC DELhistory →COM4.82%$11M65.0K
5ACCENTURE PLC IRELANDSHS CLASS A4.64%$11M35.2K
6MCDMCDONALDS CORPhistory →COM4.57%$11M35.9K
7CATCATERPILLAR INChistory →COM4.40%$10M41.8K
8GOOGLALPHABET INChistory →CAP STK CL A4.20%$10M82.0K
9PGPROCTER AND GAMBLE COhistory →COM3.77%$9M58.2K
10CMICUMMINS INChistory →COM3.64%$9M34.7K
11CNRCANADIAN NATL RY COhistory →COM3.56%$8M68.9K
12WMTWALMART INChistory →COM3.43%$8M51.0K
13GSGOLDMAN SACHS GROUP INChistory →COM3.39%$8M24.6K
14JNJJOHNSON & JOHNSONhistory →COM3.34%$8M47.2K
15KOCOCA COLA COhistory →COM3.34%$8M129.7K
16AOSSMITH A O CORPhistory →COM3.27%$8M105.1K
17DGXQUEST DIAGNOSTICS INChistory →COM3.13%$7M52.1K
18DGEDDIAGEO PLChistory →SPON ADR NEW3.05%$7M41.2K
19PFEPFIZER INChistory →COM2.57%$6M163.9K
20LOWLOWES COS INChistory →COM2.44%$6M25.3K
21CVSCVS HEALTH CORPhistory →COM2.38%$6M80.4K
22DISDISNEY WALT COhistory →COM2.31%$5M60.7K
23UPSUNITED PARCEL SERVICE INChistory →CL B2.25%$5M29.4K
24CMCSACOMCAST CORP NEWhistory →CL A2.09%$5M117.6K
25MSFTMICROSOFT CORPhistory →COM1.98%$5M13.6K
26DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.99%$2M85.1K
27MAMASTERCARD INCORPORATEDCL A0.34%$790,5332.0K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$772,7062.3K
29AMZNAMAZON COM INCCOM0.31%$727,4095.6K
30ABGAMERISOURCEBERGEN CORPCOM0.30%$705,4483.7K
31HSYHERSHEY COCOM0.29%$688,4232.8K
32EXMOCEXXON MOBIL CORPCOM0.25%$592,3695.5K
33CHVCHEVRON CORP NEWCOM0.24%$559,3793.6K
34GQ9SPDR GOLD TRGOLD SHS0.21%$481,3292.7K
35PEPPEPSICO INCCOM0.19%$443,4172.4K
36LLYLILLY ELI & COCOM0.18%$418,359892
37DHRDANAHER CORPORATIONCOM0.18%$416,8801.7K

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 ↗.