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Livermore
Livermore
ZHEN

Atwater Malick LLC

SEC CIK
0001769288
Latest filing
Jul 27, 2026

The latest 13F from Atwater Malick LLC covers Q2 2026 (filed Jul 27, 2026): 124 long positions worth $459.0M. The top 10 holdings make up 57.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 9.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
29
Est. +$19.3M
Added
61
Est. +$30.3M
Reduced
18
Est. −$2.46M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    9.2%$42.0M
  2. CATCaterpillar Inc
    8.8%$40.3MHistory
  3. AAPLApple Inc.
    6.4%$29.5MHistory
  4. GOOGLAlphabet Inc.
    6.0%$27.7MHistory
  5. iShares Core High Dividend ETF46429B663
    5.1%$23.6M

Share of portfolio

Top 5 holdings and the other 119 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF9.2%
  2. CAT8.8%
  3. AAPL6.4%
  4. GOOGL6.0%
  5. iShares Core High Dividend ETF5.1%
  6. Other 119 positions64.5%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Russell 1000 Growth ETF464287614
    +$4.49MAddedConverted for a 4-for-1 split
  2. iShares Core High Dividend ETF46429B663
    +$4.23MAddedConverted for a 5-for-1 split
  3. iShares Russell 1000 Value ETF464287598
    +$3.74MNew
  4. iShares Tr464288612
    +$2.84MAdded
  5. iShares Core S&P Mid-Cap ETF464287507
    +$2.18MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Russell 1000 Growth ETF464287614
    +0.98 pp0.1% → 1.0%
  2. iShares Russell 1000 Value ETF464287598
    +0.81 pp0.0% → 0.8%
  3. iShares Tr464288612
    +0.54 pp0.4% → 0.9%
  4. iShares Core S&P Mid-Cap ETF464287507
    +0.47 pp0.0% → 0.5%
  5. iShares Core S&P Small Cap ETF464287804
    +0.46 pp0.2% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ACNAccenture plc
    −$398.5KReducedHistory
  2. CMICummins Inc
    −$363.0KReducedHistory
  3. NVONovo Nordisk A S
    −$225.3KReducedHistory
  4. AOSSmith A O Corp
    −$213.9KReducedHistory
  5. ISRGIntuitive Surgical Inc
    −$165.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ACNAccenture plc
    −0.53 pp0.9% → 0.4%History
  2. LOWLowes Companies Inc
    −0.29 pp1.0% → 0.8%History
  3. PGProcter & Gamble Co
    −0.28 pp1.4% → 1.1%History
  4. AOSSmith A O Corp
    −0.25 pp0.9% → 0.6%History
  5. KOCoca Cola Co
    −0.25 pp1.7% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$459.0M
+$88.9M (+24.0%) vs. prior quarter
Positions
124
+29 vs. prior quarter
Top 10 concentration
57.2%
Top 10 as share of value
Turnover
0.6%
Q2 2026, one quarter
Average holding period
17.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $459.0M (Q2 2026)

Q1 2021: $162.8MQ2 2021: $180.8MQ3 2021: $189.3MQ4 2021: $215.4MQ1 2022: $207.1MQ2 2022: $190.1MQ3 2022: $179.0MQ4 2022: $203.0MQ1 2023: $213.2MQ2 2023: $234.1MQ3 2023: $227.2MQ4 2023: $255.1MQ1 2024: $283.8MQ2 2024: $290.3MQ3 2024: $310.7MQ4 2024: $298.5MQ1 2025: $295.6MQ2 2025: $315.8MQ3 2025: $344.4MQ4 2025: $362.6MQ1 2026: $370.2MQ2 2026: $459.0M
Q1 2021Q2 2026
13F filings of Atwater Malick LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026124$459.0MiShares Core S&P 500 ETFCATAAPLvs. Q1 2026SEC
Q1 2026Apr 22, 202695$370.2MiShares Core S&P 500 ETFCATAAPLvs. Q4 2025SEC
Q4 2025Jan 23, 202686$362.6MiShares Core S&P 500 ETFAAPLGOOGLvs. Q3 2025SEC
Q3 2025Oct 23, 202583$344.4MiShares Core S&P 500 ETFAAPLGOOGLvs. Q2 2025SEC
Q2 2025Jul 21, 202583$315.8MiShares Core S&P 500 ETFAAPLGSvs. Q1 2025SEC
Q1 2025Apr 11, 202578$295.6MAAPLiShares Core S&P 500 ETFWMvs. Q4 2024SEC
Q4 2024Jan 15, 202573$298.5MAAPLiShares Core S&P 500 ETFGOOGLvs. Q3 2024SEC
Q3 2024Oct 10, 202476$310.7MAAPLNVOiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 17, 202477$290.3MNVOAAPLiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 16, 202477$283.8MNVOAAPLCATvs. Q4 2023SEC
Q4 2023Jan 11, 202470$255.1MAAPLNVOACNvs. Q3 2023SEC
Q3 2023Oct 17, 202362$227.2MAAPLNVOCATvs. Q2 2023SEC
Q2 2023Jul 17, 202364$234.1MAAPLNVOWMvs. Q1 2023SEC
Q1 2023Apr 19, 202358$213.2MAAPLNVOWMvs. Q4 2022SEC
Q4 2022Feb 14, 202358$203.0MAAPLNVOCATvs. Q3 2022SEC
Q3 2022Nov 2, 202254$179.0MAAPLWMNVOvs. Q2 2022SEC
Q2 2022Jul 21, 202254$190.1MAAPLNVOWMvs. Q1 2022SEC
Q1 2022Apr 8, 202258$207.1MAAPLACNGOOGLvs. Q4 2021SEC
Q4 2021Jan 21, 202258$215.4MAAPLACNGOOGLvs. Q3 2021SEC
Q3 2021Oct 14, 202157$189.3MAAPLACNGOOGLvs. Q2 2021SEC
Q2 2021Jul 26, 202149$180.8MAAPLACNGOOGLvs. Q1 2021SEC
Q1 2021May 21, 202147$162.8MAAPLACNCAT–SEC