SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Atwater Malick LLC

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

Reported Value
$363M
Q4 2025
Positions
90
Filings on Record
30
2019–present window
Filed
Jan 23, 2026
original filing

Summary

Atwater Malick LLC reported $363M in U.S.-listed holdings across 90 positions for Q4 2025.

Its largest position, Ishares Tr, represents 9.6% of the portfolio.

Compared with Q3 2025, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+9.6%
Ishares Tr
New / Exited
6 / 3
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: 61.3%ETP: 35.9%Other: 1.7%ADR: 1.1%
  • Common Stock · 61.3% · $222M
  • ETP · 35.9% · $130M
  • Other · 1.7% · $6M
  • ADR · 1.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+12.8K12.8K+$325,173$325,173
ISHARES TRNEW+12.7K12.7K+$296,612$296,612
ISHARES TRNEW+2.4K2.4K+$260,968$260,968
GILDGILEAD SCIENCES INCNEW+2.1K2.1K+$255,054$255,054
CSCOCISCO SYS INCNEW+2.9K2.9K+$224,080$224,080
RTXRTX CORPORATIONNEW+1.1K1.1K+$208,342$208,342
NFLXNETFLIX INCADDED+4.8K5.3K−$111,350$524,078
ISHARES TRADDED+83.3K95.2K+$2M$2M

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

Holdings — Q4 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P500 ETF · CORE DIV GRWTH · MSCI ACWI EX US · CORE HIGH DV ETF · RUS TP200 GR ETF · MSCI ACWI ETF · ESG MSCI USA ETF · CORE US AGGBD ET · IBONDS DEC 26 · IBONDS DEC 28 · ESG EAFE ETF · IBONDS DEC 27 · IBONDS DEC2026 · TIPS BD ETF32.66%$118M1.18M
2AAPLAPPLE INChistory →COM7.66%$28M102.2K
3GOOGLALPHABET INChistory →CAP STK CL A6.86%$25M79.5K
4CATCATERPILLAR INChistory →COM6.27%$23M39.7K
5GSGOLDMAN SACHS GROUP INChistory →COM5.72%$21M23.6K
6WMTWALMART INChistory →COM4.77%$17M155.2K
7WMWASTE MGMT INC DELhistory →COM4.24%$15M70.0K
8MCDMCDONALDS CORPhistory →COM3.64%$13M43.2K
9CMICUMMINS INChistory →COM3.38%$12M24.0K
10MSFTMICROSOFT CORPhistory →COM2.99%$11M22.5K
11JNJJOHNSON & JOHNSONhistory →COM1.80%$7M31.6K
12KOCOCA COLA COhistory →COM1.79%$6M92.9K
13DGXQUEST DIAGNOSTICS INChistory →COM1.69%$6M35.3K
14PGPROCTER AND GAMBLE COhistory →COM1.67%$6M42.1K
15ACCENTURE PLC IRELANDSHS CLASS A1.55%$6M20.9K
16LOWLOWES COS INChistory →COM1.23%$4M18.5K
17AOSSMITH A O CORPhistory →COM1.11%$4M60.1K
18NVONOVO-NORDISK A SADR0.91%$3M64.9K
19DISDISNEY WALT COCOM0.81%$3M25.9K
20DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.80%$3M73.1K
21NVDANVIDIA CORPORATIONCOM0.48%$2M9.3K
22VANGUARD INDEX FDSLARGE CAP ETF · SMALL CP ETF0.47%$2M5.9K
23AMZNAMAZON COM INCCOM0.42%$2M6.7K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$2M3.0K
25ISRGINTUITIVE SURGICAL INCCOM NEW0.39%$1M2.5K
26GQ9SPDR GOLD TRGOLD SHS0.35%$1M3.2K
27ABGCENCORA INCCOM0.34%$1M3.7K
28MAMASTERCARD INCORPORATEDCL A0.33%$1M2.1K
29PKGPACKAGING CORP AMERCOM0.32%$1M5.5K
30LLYELI LILLY & COCOM0.30%$1M1.0K
31INVESCO EXCHANGE TRADED FDS&P500 EQL WGT0.25%$913,5504.8K
32CNRCANADIAN NATL RY COCOM0.25%$901,6119.1K
33ABBVABBVIE INCCOM0.20%$739,5873.2K
34TSMTAIWAN SEMICONDUCTOR MFGSPONSORED ADS0.17%$622,0632.0K
35EXMOCEXXON MOBIL CORPCOM0.17%$613,7655.1K
36JPMJPMORGAN CHASE & CO.COM0.17%$605,7741.9K

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 ↗.