SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Atwater Malick LLC

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

Reported Value
$296M
Q1 2025
Positions
78
Filings on Record
30
2019–present window
Filed
Apr 11, 2025
original filing

Summary

Atwater Malick LLC reported $296M in U.S.-listed holdings across 78 positions for Q1 2025.

Its largest position, AAPL, represents 8.1% of the portfolio.

Compared with Q4 2024, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+51.3%
share of reported value
Largest Position
+8.1%
Apple
New / Exited
6 / 1
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: 73.8%ETP: 17.0%Other: 5.3%ADR: 4.0%
  • Common Stock · 73.8% · $218M
  • ETP · 17.0% · $50M
  • Other · 5.3% · $16M
  • ADR · 4.0% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+8.7K8.7K+$480,973$480,973
AGILON HEALTH INCNEW+98.8K98.8K+$427,752$427,752
BRBROADRIDGE FINL SOLUTIONS INNEW+1.2K1.2K+$288,770$288,770
IAU*ISHARES GOLD TRNEW+4.0K4.0K+$234,366$234,366
CTVACORTEVA INCNEW+3.3K3.3K+$207,921$207,921
GDGENERAL DYNAMICS CORPNEW+752752+$204,980$204,980
GOOGALPHABET INCSOLD OUT−1.2K0−$230,432$0
INVESCO EXCHANGE TRADED FD TADDED+1.8K4.4K+$297,819$765,157

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

Holdings — Q1 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P500 ETF · MSCI ACWI ETF · ESG MSCI USA ETF · IBONDS DEC 25 · IBONDS DEC 26 · CORE US AGGBD ET · ESG EAFE ETF · IBONDS DEC 27 · CORE DIV GRWTH · IBONDS DEC25 ETF · TIPS BD ETF · IBONDS DEC2026 · RUS TP200 GR ETF14.73%$44M569.3K
2AAPLAPPLE INChistory →COM8.08%$24M107.6K
3WMWASTE MGMT INC DELhistory →COM5.48%$16M70.0K
4WMTWALMART INChistory →COM4.88%$14M164.2K
5CATCATERPILLAR INChistory →COM4.77%$14M42.7K
6GSGOLDMAN SACHS GROUP INChistory →COM4.69%$14M25.4K
7GOOGLALPHABET INChistory →CAP STK CL A4.60%$14M88.0K
8MCDMCDONALDS CORPhistory →COM4.14%$12M39.2K
9ACCENTURE PLC IRELANDSHS CLASS A4.12%$12M39.0K
10NVONOVO-NORDISK A Shistory →ADR3.85%$11M163.9K
11CMICUMMINS INChistory →COM3.82%$11M36.0K
12PGPROCTER AND GAMBLE COhistory →COM3.71%$11M64.3K
13KOCOCA COLA COhistory →COM3.50%$10M144.4K
14DGXQUEST DIAGNOSTICS INChistory →COM3.24%$10M56.6K
15JNJJOHNSON & JOHNSONhistory →COM2.73%$8M48.7K
16AOSSMITH A O CORPhistory →COM2.56%$8M115.7K
17LOWLOWES COS INChistory →COM2.52%$7M31.9K
18MSFTMICROSOFT CORPhistory →COM2.52%$7M19.8K
19CNRCANADIAN NATL RY COhistory →COM2.35%$7M71.3K
20DISDISNEY WALT COhistory →COM2.12%$6M63.5K
21UPSUNITED PARCEL SERVICE INChistory →CL B1.02%$3M27.3K
22PKGPACKAGING CORP AMERhistory →COM1.01%$3M15.1K
23CPRTCOPART INCCOM0.92%$3M48.0K
24DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.84%$2M75.3K
25CMCSACOMCAST CORP NEWCL A0.62%$2M49.4K
26VANGUARD INDEX FDSLARGE CAP ETF · SMALL CP ETF0.48%$1M5.9K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$1M2.6K
28AMZNAMAZON COM INCCOM0.45%$1M7.0K
29ISRGINTUITIVE SURGICAL INCCOM NEW0.41%$1M2.5K
30MAMASTERCARD INCORPORATEDCL A0.38%$1M2.0K
31ABGCENCORA INCCOM0.36%$1M3.8K
32NVDANVIDIA CORPORATIONCOM0.34%$1M9.3K
33GQ9SPDR GOLD TRGOLD SHS0.31%$911,6753.2K
34LLYELI LILLY & COCOM0.28%$830,0911.0K
35INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.26%$765,1574.4K
36EXMOCEXXON MOBIL CORPCOM0.23%$675,9105.7K
37ABBVABBVIE INCCOM0.19%$568,0092.7K

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 ↗.