SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Atwater Malick LLC

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

Reported Value
$290M
Q2 2024
Positions
77
Filings on Record
30
2019–present window
Filed
Jul 17, 2024
original filing

Summary

Atwater Malick LLC reported $290M in U.S.-listed holdings across 77 positions for Q2 2024.

Its largest position, NVO, represents 8.3% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+52.8%
share of reported value
Largest Position
+8.3%
Novo Nordisk A S
New / Exited
4 / 4
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: 71.5%ETP: 14.9%ADR: 8.4%Other: 5.3%
  • Common Stock · 71.5% · $207M
  • ETP · 14.9% · $43M
  • ADR · 8.4% · $24M
  • Other · 5.3% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+2.4K2.4K+$515,492$515,492
GOOGALPHABET INCNEW+1.2K1.2K+$212,217$212,217
ISHARES TRNEW+8.4K8.4K+$210,393$210,393
FULTFULTON FINL CORP PANEW+10.3K10.3K+$175,030$175,030
NVDANVIDIA CORPORATIONADDED+8.6K9.5K+$331,033$1M
ISHARES TRADDED+27.1K31.0K+$15M$17M
CPRTCOPART INCADDED+19.8K29.5K+$1M$2M
CVSCVS HEALTH CORPSOLD OUT−81.3K0−$6M$0

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

Holdings — Q2 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P500 ETF · MSCI ACWI ETF · ESG MSCI USA ETF · IBONDS DEC 25 · CORE US AGGBD ET · IBONDS DEC 26 · IBONDS DEC 27 · ESG EAFE ETF · TIPS BD ETF · CORE DIV GRWTH · IBONDS DEC25 ETF · IBONDS DEC24 ETF · IBONDS DEC2026 · IBONDS 24 TRM TS13.31%$39M551.9K
2NVONOVO-NORDISK A Shistory →ADR8.29%$24M168.5K
3AAPLAPPLE INChistory →COM8.00%$23M110.3K
4GOOGLALPHABET INChistory →CAP STK CL A5.45%$16M86.8K
5WMWASTE MGMT INC DELhistory →COM5.04%$15M68.5K
6CATCATERPILLAR INChistory →COM4.92%$14M42.9K
7ACCENTURE PLC IRELANDSHS CLASS A3.95%$11M37.8K
8GSGOLDMAN SACHS GROUP INChistory →COM3.95%$11M25.3K
9WMTWALMART INChistory →COM3.82%$11M163.7K
10PGPROCTER AND GAMBLE COhistory →COM3.53%$10M62.1K
11CMICUMMINS INChistory →COM3.44%$10M36.1K
12MCDMCDONALDS CORPhistory →COM3.36%$10M38.2K
13AOSSMITH A O CORPhistory →COM3.12%$9M110.8K
14CNRCANADIAN NATL RY COhistory →COM3.06%$9M75.1K
15KOCOCA COLA COhistory →COM3.03%$9M138.1K
16MSFTMICROSOFT CORPhistory →COM2.75%$8M17.9K
17DGXQUEST DIAGNOSTICS INChistory →COM2.59%$8M54.9K
18JNJJOHNSON & JOHNSONhistory →COM2.51%$7M49.8K
19DISDISNEY WALT COhistory →COM2.29%$7M67.0K
20LOWLOWES COS INChistory →COM2.24%$7M29.5K
21CMCSACOMCAST CORP NEWhistory →CL A1.53%$4M113.8K
22UPSUNITED PARCEL SERVICE INChistory →CL B1.34%$4M28.4K
23DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.90%$3M81.4K
24PKGPACKAGING CORP AMERCOM0.72%$2M11.4K
25CPRTCOPART INCCOM0.55%$2M29.5K
26VANGUARD INDEX FDSLARGE CAP ETF · SMALL CP ETF0.48%$1M5.9K
27AMZNAMAZON COM INCCOM0.43%$1M6.5K
28NVDANVIDIA CORPORATIONCOM0.41%$1M9.5K
29ISRGINTUITIVE SURGICAL INCCOM NEW0.38%$1M2.5K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$1M2.6K
31MAMASTERCARD INCORPORATEDCL A0.31%$894,6722.0K
32ABGCENCORA INCCOM0.30%$859,7453.8K
33LLYELI LILLY & COCOM0.28%$807,655892
34GQ9SPDR GOLD TRGOLD SHS0.24%$703,9433.3K
35EXMOCEXXON MOBIL CORPCOM0.22%$649,4225.6K

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 ↗.