SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Atwater Malick LLC

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

Reported Value
$344M
Q3 2025
Positions
83
Filings on Record
30
2019–present window
Filed
Oct 23, 2025
original filing

Summary

Atwater Malick LLC reported $344M in U.S.-listed holdings across 83 positions for Q3 2025.

Its largest position, Ishares Tr, represents 8.9% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+54.0%
share of reported value
Largest Position
+8.9%
Ishares Tr
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: 64.0%ETP: 31.8%Other: 2.8%ADR: 1.3%
  • Common Stock · 64.0% · $220M
  • ETP · 31.8% · $110M
  • Other · 2.8% · $10M
  • ADR · 1.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+530530+$635,428$635,428
UNHUNITEDHEALTH GROUP INCNEW+1.2K1.2K+$414,705$414,705
KLACKLA CORPNEW+198198+$213,790$213,790
ISHARES TRNEW+442442+$207,037$207,037
ISHARES TRADDED+88.9K98.8K+$11M$12M
ISHARES TRADDED+158.5K184.0K+$10M$12M
ISHARES TRADDED+32.6K38.3K+$9M$10M
ISHARES TRADDED+140.6K177.2K+$10M$12M

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

Holdings — Q3 2025

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P500 ETF · CORE HIGH DV ETF · CORE DIV GRWTH · MSCI ACWI EX US · RUS TP200 GR ETF · MSCI ACWI ETF · ESG MSCI USA ETF · CORE US AGGBD ET · IBONDS DEC 25 · IBONDS DEC 26 · ESG EAFE ETF · IBONDS DEC 27 · IBONDS DEC25 ETF · IBONDS DEC2026 · TIPS BD ETF29.51%$102M1.07M
2AAPLAPPLE INChistory →COM7.81%$27M105.7K
3GOOGLALPHABET INChistory →CAP STK CL A5.97%$21M84.6K
4CATCATERPILLAR INChistory →COM5.76%$20M41.6K
5GSGOLDMAN SACHS GROUP INChistory →COM5.66%$19M24.5K
6WMTWALMART INChistory →COM4.77%$16M159.5K
7WMWASTE MGMT INC DELhistory →COM4.49%$15M70.0K
8MCDMCDONALDS CORPhistory →COM3.69%$13M41.8K
9CMICUMMINS INChistory →COM3.49%$12M28.5K
10MSFTMICROSOFT CORPhistory →COM3.25%$11M21.6K
11DGXQUEST DIAGNOSTICS INChistory →COM2.38%$8M42.9K
12PGPROCTER AND GAMBLE COhistory →COM2.25%$8M50.5K
13KOCOCA COLA COhistory →COM2.12%$7M109.9K
14JNJJOHNSON & JOHNSONhistory →COM2.00%$7M37.2K
15ACCENTURE PLC IRELANDSHS CLASS A1.93%$7M26.9K
16AOSSMITH A O CORPhistory →COM1.78%$6M83.7K
17LOWLOWES COS INChistory →COM1.66%$6M22.7K
18DISDISNEY WALT COhistory →COM1.20%$4M35.9K
19NVONOVO-NORDISK A Shistory →ADR1.15%$4M71.4K
20DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.82%$3M72.9K
21NVDANVIDIA CORPORATIONCOM0.51%$2M9.5K
22VANGUARD INDEX FDSLARGE CAP ETF · SMALL CP ETF0.48%$2M5.9K
23PKGPACKAGING CORP AMERCOM0.47%$2M7.5K
24AMZNAMAZON COM INCCOM0.45%$2M7.0K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$2M3.1K
26ABGCENCORA INCCOM0.34%$1M3.8K
27MAMASTERCARD INCORPORATEDCL A0.34%$1M2.1K
28GQ9SPDR GOLD TRGOLD SHS0.33%$1M3.2K
29ISRGINTUITIVE SURGICAL INCCOM NEW0.32%$1M2.5K
30CNRCANADIAN NATL RY COCOM0.26%$900,2439.5K
31INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.23%$787,2554.2K
32LLYELI LILLY & COCOM0.23%$776,7811.0K
33ABBVABBVIE INCCOM0.19%$658,9282.8K
34METAMETA PLATFORMS INCCL A0.19%$638,911870
35NFLXNETFLIX INCCOM0.18%$635,428530

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 ↗.