Atwater Malick
Atwater Malick reported 124 stocks worth $454M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (9.4%), AAPL (7.4%) and CAT (6.5%). Compared with Q2 2026, the fund opened new positions in XOM, GSK and IQLT, added to HDV, ACWX and DGRO, trimmed IVV, AAPL and CAT and sold out of XOM, STX and MO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $42.8M | 9.4% | 56K | −181 (−0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $33.7M | 7.4% | 101K | −920 (−1%) | 8 of 8 | |
| 3 |  CAT Caterpillar Inc | $29.7M | 6.5% | 37K | −1,212 (−3%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $26.1M | 5.8% | 76K | −1,566 (−2%) | 8 of 8 | |
| 5 |  HDV Ishares Core | $24.3M | 5.3% | 869K | +8,233 (+1%) | 8 of 8 | |
| 6 |  ACWX Ishares TR | $21.6M | 4.8% | 286K | +1,925 (+1%) | 7 of 8 | |
| 7 |  DGRO Ishares TR | $20.6M | 4.5% | 273K | +8,918 (+3%) | 8 of 8 | |
| 8 |  GS Goldman Sachs Group Inc | $20.2M | 4.5% | 22K | −307 (−1%) | 8 of 8 | |
| 9 |  IWY Ishares TR | $17.7M | 3.9% | 60K | +718 (+1%) | 8 of 8 | |
| 10 |  WMT Walmart Inc | $16M | 3.5% | 154K | −515 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $779K | 5,701 |
 STX Seagate Technology Hldngs PL | $325K | 337 |
 MO Altria Group Inc | $253K | 3,523 |
 GLW Corning Inc | $250K | 977 |
 TXN Texas Instrs Inc | $232K | 778 |
🔒 Free account: see all 9.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NFLX Netflix Inc | Put | $31K | 10 | 0 |
 LRCX Lam Research Corp | Put | $28K | 3 | 0 |
 INTC Intel Corp | Put | $20K | 15 | 0 |
 META Meta Platforms Inc | Put | $9K | 2 | +2 |
 COR Cencora Inc | Put | $7K | 4 | 0 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Atwater Malick 13F FAQ
What does Atwater Malick own?
Atwater Malick reported 124 stocks worth $454M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (9.4%), AAPL (7.4%) and CAT (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Atwater Malick buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 37 added to, 42 trimmed and 9 sold out. New positions include XOM, GSK and IQLT. It sold all of XOM, STX and MO.
When will Atwater Malick file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Atwater Malick's portfolio worth?
The Q3 2026 filing reports $454M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.