Atwater Malick LLC
Long book
$370.2M
Q1 2026
Positions
95
Top-10 weight
59%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsAtwater Malick LLC is an institutional manager, running a $370.2M US long book across 95 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, CATERPILLAR INC, APPLE INC, ALPHABET INC-CL A, GOLDMAN SACHS GROUP INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+6.2%
Q3 2024
-1.6%
Q4 2024
-3.7%
Q1 2025
+5.5%
Q2 2025
+7.9%
Q3 2025
+6.0%
Q4 2025
+0.2%
Q1 2026
+11.7%
Sector allocation
Technology 27%
Industrials 20%
Consumer discretionary 18%
Financials 10%
Utilities 7%
Healthcare 7%
Consumer staples 3%
Services media 3%
Long book by quarter
What does Atwater Malick own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CAT CATERPILLAR INC | Industrials | 38.0K | $26.9M | 7.3% | -4.1% |
| AAPL APPLE INC | Technology | 99.9K | $25.3M | 6.8% | -2.3% |
| GOOGL ALPHABET INC-CL A | Technology | 76.0K | $21.9M | 5.9% | -4.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 22.7K | $19.2M | 5.2% | -3.8% |
| WMT WALMART INC | Consumer discretionary | 152.4K | $18.9M | 5.1% | -1.8% |
| WM WASTE MANAGEMENT INC | Utilities | 70.3K | $16.2M | 4.4% | +0.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 44.2K | $13.7M | 3.7% | +2.5% |
| CMI CUMMINS INC | Industrials | 20.6K | $11.1M | 3.0% | -14.3% |
| MSFT MICROSOFT CORP | Technology | 24.1K | $8.9M | 2.4% | +7.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.6K | $6.7M | 1.8% | -12.7% |
| KO COCA-COLA CO/THE | Consumer staples | 80.6K | $6.1M | 1.7% | -13.2% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 30.3K | $5.9M | 1.6% | -14.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 35.7K | $5.2M | 1.4% | -15.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 16.4K | $3.9M | 1.0% | -11.2% |
| ACN ACCENTURE PLC-CL A | Services media | 16.8K | $3.3M | 0.9% | -19.8% |
| AOS SMITH (A.O.) CORP | Industrials | 49.3K | $3.2M | 0.9% | -18.0% |
| DIS WALT DISNEY CO/THE | Services media | 20.4K | $2.0M | 0.5% | -21.2% |
| NVDA NVIDIA CORP | Technology | 8.9K | $1.6M | 0.4% | -4.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.1K | $1.5M | 0.4% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.6K | $1.4M | 0.4% | -0.7% |
| COR CENCORA INC | Consumer discretionary | 3.7K | $1.2M | 0.3% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.5K | $1.1M | 0.3% | -0.4% |
| PKG PACKAGING CORP OF AMERICA | Other | 4.9K | $1.0M | 0.3% | -12.1% |
| MA MASTERCARD INC - A | Services media | 2.1K | $1.0M | 0.3% | -0.5% |
| XOM EXXON MOBIL CORP | Energy | 5.6K | $951K | 0.3% | +10.0% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 9.1K | $937K | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 918 | $844K | 0.2% | -10.2% |
| ABBV ABBVIE INC | Healthcare | 3.0K | $658K | 0.2% | -6.5% |
| FITB FIFTH THIRD BANCORP | Financials | 12.4K | $578K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 970 | $555K | 0.1% | +11.5% |
| HSY HERSHEY CO/THE | Consumer staples | 2.7K | $553K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $547K | 0.1% | -1.0% |
| NFLX NETFLIX INC | Services media | 5.3K | $511K | 0.1% | +0.2% |
| CVX CHEVRON CORP | Energy | 2.0K | $422K | 0.1% | +32.5% |
| PEP PEPSICO INC | Consumer staples | 2.7K | $413K | 0.1% | -4.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.4K | $329K | 0.1% | Held |
| CB CHUBB LTD | Financials | 1.0K | $329K | 0.1% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 952 | $327K | 0.1% | -1.1% |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $304K | 0.1% | -15.8% |
| DHR DANAHER CORP | Technology | 1.6K | $295K | 0.1% | -0.7% |
| CTVA CORTEVA INC | Consumer staples | 3.3K | $277K | 0.1% | Held |
| KLAC KLA CORP | Other | 186 | $274K | 0.1% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 1.9K | $271K | 0.1% | -6.3% |
| NVR NVR INC | Industrials | 35 | $231K | 0.1% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.5K | $227K | 0.1% | -6.8% |
| MRK MERCK & CO. INC. | Healthcare | 1.8K | $219K | 0.1% | New |
| AXP AMERICAN EXPRESS CO | Financials | 723 | $219K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 2.8K | $218K | 0.1% | -3.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 100 | $370.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 90 | $362.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 83 | $344.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 83 | $315.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 78 | $295.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 73 | $298.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 76 | $310.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 77 | $290.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 77 | $283.8M | canonical | SEC ↗ |
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