Atwater Malick LLC

Q3 2026 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$454,290
Net value change ($000)
-4,831 (-1.1%)
New positions
9
Sold out positions
9
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,150 14.1%
MSFT 3,614 37.4%
GVI 2,887 66.7%
AGG 2,537 41.0%
ICSH 1,765 105.6%
EXXONMOBIL HOLDINGS CORP 931 NEW
IVV 813 1.9%
HDV 704 3.0%
ACN 696 41.2%
GSK 623 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAT -10,604 -26.3%
CMI -4,116 -28.7%
GS -2,806 -12.2%
MCD -1,934 -16.0%
GOOGL -1,568 -5.7%
WMT -1,497 -8.6%
WM -1,389 -8.7%
LOW -798 -22.7%
XOM -779 -100.0%
NVO -642 -23.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 100 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type