SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Atwater Malick LLC

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

Reported Value
$316M
Q2 2025
Positions
83
Filings on Record
30
2019–present window
Filed
Jul 21, 2025
original filing

Summary

Atwater Malick LLC reported $316M in U.S.-listed holdings across 83 positions for Q2 2025.

Its largest position, Ishares Tr, represents 7.0% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+51.1%
share of reported value
Largest Position
+7.0%
Ishares Tr

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: 72.8%ETP: 18.7%Other: 4.8%ADR: 3.8%
  • Common Stock · 72.8% · $230M
  • ETP · 18.7% · $59M
  • Other · 4.8% · $15M
  • ADR · 3.8% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITISHARES BITCOIN TRUST ETFNEW+8.6K8.6K+$528,365$528,365
ISHARES TRNEW+10.9K10.9K+$277,503$277,503
AXPAMERICAN EXPRESS CONEW+742742+$236,683$236,683
GOOGALPHABET INCNEW+1.2K1.2K+$214,642$214,642
COSTCOSTCO WHSL CORP NEWNEW+207207+$204,918$204,918
ISHARES TRADDED+16.8K25.5K+$1M$2M
ISHARES TRADDED+6.2K9.9K+$707,995$1M
ISHARES TRADDED+2.3K5.7K+$684,432$1M

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

Holdings — Q2 2025

35 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 DIV GRWTH · ESG EAFE ETF · CORE US AGGBD ET · IBONDS DEC 27 · MSCI ACWI EX US · RUS TP200 GR ETF · CORE HIGH DV ETF · IBONDS DEC25 ETF · IBONDS DEC2026 · TIPS BD ETF16.48%$52M629.8K
2AAPLAPPLE INChistory →COM6.97%$22M107.2K
3GSGOLDMAN SACHS GROUP INChistory →COM5.69%$18M25.4K
4CATCATERPILLAR INChistory →COM5.27%$17M42.8K
5WMTWALMART INChistory →COM5.07%$16M163.7K
6WMWASTE MGMT INC DELhistory →COM5.06%$16M69.9K
7GOOGLALPHABET INChistory →CAP STK CL A4.89%$15M87.7K
8CMICUMMINS INChistory →COM3.73%$12M36.0K
9ACCENTURE PLC IRELANDSHS CLASS A3.72%$12M39.3K
10MCDMCDONALDS CORPhistory →COM3.64%$11M39.3K
11NVONOVO-NORDISK A Shistory →ADR3.62%$11M165.6K
12PGPROCTER AND GAMBLE COhistory →COM3.25%$10M64.5K
13DGXQUEST DIAGNOSTICS INChistory →COM3.22%$10M56.7K
14KOCOCA COLA COhistory →COM3.20%$10M142.9K
15MSFTMICROSOFT CORPhistory →COM3.11%$10M19.8K
16DISDISNEY WALT COhistory →COM2.47%$8M63.0K
17AOSSMITH A O CORPhistory →COM2.41%$8M116.3K
18JNJJOHNSON & JOHNSONhistory →COM2.37%$7M49.0K
19CNRCANADIAN NATL RY COhistory →COM2.32%$7M70.5K
20LOWLOWES COS INChistory →COM2.28%$7M32.5K
21UPSUNITED PARCEL SERVICE INCCL B0.97%$3M30.4K
22PKGPACKAGING CORP AMERCOM0.95%$3M16.0K
23DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.83%$3M72.7K
24CPRTCOPART INCCOM0.79%$2M50.6K
25VANGUARD INDEX FDSLARGE CAP ETF · SMALL CP ETF0.49%$2M5.9K
26AMZNAMAZON COM INCCOM0.49%$2M7.0K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$1M3.1K
28NVDANVIDIA CORPORATIONCOM0.47%$1M9.4K
29ISRGINTUITIVE SURGICAL INCCOM NEW0.43%$1M2.5K
30MAMASTERCARD INCORPORATEDCL A0.37%$1M2.1K
31ABGCENCORA INCCOM0.36%$1M3.8K
32CMCSACOMCAST CORP NEWCL A0.34%$1M29.6K
33GQ9SPDR GOLD TRGOLD SHS0.31%$964,4823.2K
34INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.26%$808,9254.5K
35LLYELI LILLY & COCOM0.25%$783,4761.0K

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 ↗.