Atwater Malick LLC reported 72 positions worth $241.86M for the quarter ended Sep 30, 2026, down 6.6% on the prior quarter. It opened 5 new positions, added to 14, trimmed 39 and exited 8. Its largest holding is Apple Inc. at 13.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GSK GSK plc | +12.9K | – | $622.60K | 0.257% |
| DELL Dell Technologies Inc. | +474 | – | $254.99K | 0.105% |
| T At&T Inc. | +10.1K | – | $247.37K | 0.102% |
| FCX Freeport-Mcmoran Inc | +3,422 | – | $239.54K | 0.099% |
| HPE Hewlett Packard Enterprise Co | +3,396 | – | $216.97K | 0.09% |
| LRCX Lam Research Corp | +110 | +9.1% | $36.14K | 0.179% |
| AMZN Amazon Com Inc | +87 | +1.2% | $21.68K | 0.762% |
| GD General Dynamics Corp | +56 | +4.7% | $18.58K | 0.171% |
| RTX RTX Corp | +89 | +8.3% | $16.52K | 0.089% |
| NVR Nvr Inc | +2 | +5.4% | $12.31K | 0.099% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -1,212 | -3.2% | $982.68K | 12.29% |
| GOOGL Alphabet Inc. | -1,566 | -2.0% | $538.83K | 10.8% |
| STX Seagate Technology Holdings plc | -337 | -100.0% | $325.21K | Exited |
| AAPL Apple Inc. | -920 | -0.9% | $306.38K | 13.93% |
| GS Goldman Sachs Group Inc | -307 | -1.3% | $276.42K | 8.37% |
| MO Altria Group, Inc. | -3,523 | -100.0% | $253.48K | Exited |
| GLW Corning Inc | -977 | -100.0% | $249.56K | Exited |
| TXN Texas Instruments Inc | -778 | -100.0% | $231.90K | Exited |
| DOV DOVER Corp | -999 | -100.0% | $224.06K | Exited |
| LOW Lowes Companies Inc | -1,203 | -7.6% | $221.70K | 1.12% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | -337 | $325.21K | 0.126% |
| MO Altria Group, Inc. | -3,523 | $253.48K | 0.098% |
| GLW Corning Inc | -977 | $249.56K | 0.096% |
| TXN Texas Instruments Inc | -778 | $231.90K | 0.09% |
| DOV DOVER Corp | -999 | $224.06K | 0.087% |
| GWW W.W. Grainger, Inc. | -158 | $214.94K | 0.083% |
| TSLA Tesla, Inc. | -495 | $208.20K | 0.08% |
| NVS Novartis Ag | -1,278 | $200.29K | 0.077% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 101.2K | $33.69M | 13.93% | -920 | -0.9% | Reduced | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 36.7K | $29.72M | 12.29% | -1,212 | -3.2% | Reduced | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 75.9K | $26.11M | 10.8% | -1,566 | -2.0% | Reduced | 0% |
| 4 | GS Goldman Sachs Group Inc | Financial Services | 22.5K | $20.24M | 8.37% | -307 | -1.3% | Reduced | 0.01% |
| 5 | WMT Walmart Inc. | Consumer Staples | 154.0K | $16.00M | 6.62% | -515 | -0.3% | Reduced | 0% |
| 6 | WM Waste Management Inc | Industrials | 71.3K | $14.54M | 6.01% | -167 | -0.2% | Reduced | 0.02% |
| 7 | MSFT Microsoft Corp | Technology | 25.9K | $13.29M | 5.49% | -25 | -0.1% | Reduced | 0% |
| 8 | CMI Cummins Inc | Industrials | 19.8K | $10.21M | 4.22% | -319 | -1.6% | Reduced | 0.01% |
| 9 | MCD Mcdonalds Corp | Consumer Discretionary | 44.1K | $10.18M | 4.21% | -732 | -1.6% | Reduced | 0.01% |
| 10 | JNJ Johnson & Johnson | Healthcare | 27.5K | $7.28M | 3.01% | -284 | -1.0% | Reduced | 0% |
| 11 | DGX Quest Diagnostics Inc | Healthcare | 29.1K | $6.79M | 2.81% | -412 | -1.4% | Reduced | 0.03% |
| 12 | KO Coca Cola Co | Consumer Staples | 78.7K | $6.78M | 2.8% | -830 | -1.0% | Reduced | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 33.7K | $4.90M | 2.03% | -1,161 | -3.3% | Reduced | 0% |
| 14 | LOW Lowes Companies Inc | Consumer Discretionary | 14.7K | $2.71M | 1.12% | -1,203 | -7.6% | Reduced | 0% |
| 15 | NVDA Nvidia Corp | Technology | 11.8K | $2.70M | 1.11% | -15 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Atwater Malick.
As of its Q3 2026 13F filing, Atwater Malick LLC’s five largest positions were Apple Inc. (AAPL) at 13.9%, Caterpillar Inc (CAT) at 12.3%, Alphabet Inc. (GOOGL) at 10.8%, Goldman Sachs Group Inc (GS) at 8.4%, Walmart Inc. (WMT) at 6.6% of the reported portfolio.
Atwater Malick LLC reported a 13F portfolio worth $241.86M across 72 positions for Q3 2026. That is down 6.6% from the previous quarter.
Its largest purchases by value were GSK plc ($622.60K), Dell Technologies Inc. ($254.99K), At&T Inc. ($247.37K). It opened 5 new positions.
Its largest sales by value were Caterpillar Inc ($982.68K), Alphabet Inc. ($538.83K), Seagate Technology Holdings plc ($325.21K). It exited 8 positions entirely.
From the Form 13F-HR reports Atwater Malick LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.