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Atwater Malick Portfolio holdings

AUM $459M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
+16.35%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$88.9M
Cap. Flow
+$45.5M
Cap. Flow %
9.9%
Top 10 Hldgs %
57.2%
Holding
131
New
31
Increased
61
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.36M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.85M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.26M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$556K
2
CMI icon
Cummins
CMI
+$335K
3
AOS icon
A.O. Smith
AOS
+$207K
4
NVO
Novo Nordisk
NVO
+$202K
5
ISRG icon
Intuitive Surgical
ISRG
+$182K

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Technology 10.62%
3 Communication Services 6.76%
4 Consumer Staples 6.7%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
PUT
Lam Research
LRCX
$372B
$28.5K 0.01%
+3
New +$911
INTC icon
127
PUT
Intel
INTC
$460B
$27.9K 0.01%
+15
New +$1.52K
COR icon
128
PUT
Cencora
COR
$60.7B
$12.5K ﹤0.01%
4
– –
NVDA icon
129
PUT
NVIDIA
NVDA
$4.72T
$11.9K ﹤0.01%
10
– –
AAPL icon
130
PUT
Apple
AAPL
$4.9T
$2.84K ﹤0.01%
13
-3
-19% -$858
META icon
131
PUT
Meta Platforms (Facebook)
META
$1.37T
– –
-1
Closed -$12.1K
2 3 4 5
6

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UAM
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OCM
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Atwater Malick's Q2 2026 Portfolio in Review

As of Q2 2026, Atwater Malick held 131 positions worth $459M, up 24% from $370M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Atwater Malick deployed $45.5M of net new capital in Q2 2026, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 15,413 shares worth $3.74M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $556K trimmed.

  • Atwater Malick's largest Q2 2026 buy was iShares Russell 1000 Value ETF: 15,413 shares worth $3.74M.
  • Atwater Malick added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $4.36M increase.
  • Atwater Malick's biggest Q2 2026 reduction was Accenture, cutting an estimated $556K.
  • Atwater Malick's ten largest holdings make up 57% of its $459M portfolio in Q2 2026.
  • Atwater Malick opened 31 new positions and closed 1 in Q2 2026.
  • Atwater Malick's portfolio value rose 24% quarter-over-quarter to $459M.

Based on Atwater Malick's 13F filing for Q2 2026, filed 27 Jul 2026.