Filed: 1/23/2026ACC: 0001214659-26-000788
📋 What this filing means
ATWATER MALICK LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $362.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$362.68M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$192.64M53.1%
CORE S&P500 ETF$34.87M9.6%
CAP STK CL A$24.87M6.9%
CORE DIV GRWTH$15.31M4.2%
MSCI ACWI EX US$15.23M4.2%
CORE HIGH DV ETF$14.83M4.1%
RUS TP200 GR ETF$13.56M3.7%
Portfolio Concentration
Top 3$87.55M24.1%
4–10$121.49M33.5%
11–25$105.81M29.2%
Rest$47.83M13.2%
Top 3 weight
24.1%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares50.91K
TypeSH
Market value$34.87M
9.61%
Sole
0.00
Shared
0.00
None
50.91K
APPLE INC
SOLEShares102.25K
TypeSH
Market value$27.81M
7.67%
Sole
0.00
Shared
0.00
None
102.25K
ALPHABET INC
SOLEShares79.46K
TypeSH
Market value$24.87M
6.86%
Sole
0.00
Shared
0.00
None
79.46K
CATERPILLAR INC
SOLEShares39.67K
TypeSH
Market value$22.72M
6.27%
Sole
0.00
Shared
0.00
None
39.67K
GOLDMAN SACHS GROUP INC
SOLEShares23.60K
TypeSH
Market value$20.74M
5.72%
Sole
0.00
Shared
0.00
None
23.60K
WALMART INC
SOLEShares155.20K
TypeSH
Market value$17.29M
4.77%
Sole
0.00
Shared
0.00
None
155.20K
WASTE MGMT INC DEL
SOLEShares69.96K
TypeSH
Market value$15.37M
4.24%
Sole
0.00
Shared
0.00
None
69.96K
ISHARES TR
SOLEShares220.51K
TypeSH
Market value$15.31M
4.22%
Sole
0.00
Shared
0.00
None
220.51K
ISHARES TR
SOLEShares226.82K
TypeSH
Market value$15.23M
4.20%
Sole
0.00
Shared
0.00
None
226.82K
ISHARES TR
SOLEShares121.92K
TypeSH
Market value$14.83M
4.09%
Sole
0.00
Shared
0.00
None
121.92K
ISHARES TR
SOLEShares48.96K
TypeSH
Market value$13.56M
3.74%
Sole
0.00
Shared
0.00
None
48.96K
MCDONALDS CORP
SOLEShares43.16K
TypeSH
Market value$13.19M
3.64%
Sole
0.00
Shared
0.00
None
43.16K
CUMMINS INC
SOLEShares24.02K
TypeSH
Market value$12.26M
3.38%
Sole
0.00
Shared
0.00
None
24.02K
MICROSOFT CORP
SOLEShares22.45K
TypeSH
Market value$10.86M
2.99%
Sole
0.00
Shared
0.00
None
22.45K
JOHNSON & JOHNSON
SOLEShares31.61K
TypeSH
Market value$6.54M
1.80%
Sole
0.00
Shared
0.00
None
31.61K
COCA COLA CO
SOLEShares92.86K
TypeSH
Market value$6.49M
1.79%
Sole
0.00
Shared
0.00
None
92.86K
QUEST DIAGNOSTICS INC
SOLEShares35.33K
TypeSH
Market value$6.13M
1.69%
Sole
0.00
Shared
0.00
None
35.33K
PROCTER AND GAMBLE CO
SOLEShares42.14K
TypeSH
Market value$6.04M
1.67%
Sole
0.00
Shared
0.00
None
42.14K
ACCENTURE PLC IRELAND
SOLEShares20.91K
TypeSH
Market value$5.61M
1.55%
Sole
0.00
Shared
0.00
None
20.91K
ISHARES TR
SOLEShares39.30K
TypeSH
Market value$5.56M
1.53%
Sole
0.00
Shared
0.00
None
39.30K
LOWES COS INC
SOLEShares18.52K
TypeSH
Market value$4.47M
1.23%
Sole
0.00
Shared
0.00
None
18.52K
SMITH A O CORP
SOLEShares60.07K
TypeSH
Market value$4.02M
1.11%
Sole
0.00
Shared
0.00
None
60.07K
ISHARES TR
SOLEShares68.22K
TypeSH
Market value$3.93M
1.08%
Sole
0.00
Shared
0.00
None
68.22K
ISHARES TR
SOLEShares38.58K
TypeSH
Market value$3.85M
1.06%
Sole
0.00
Shared
0.00
None
38.58K
NOVO-NORDISK A S
SOLEShares64.89K
TypeSH
Market value$3.30M
0.91%
Sole
0.00
Shared
0.00
None
64.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 50.91K | SH | $34.87M 9.61% | 0.00 | 0.00 | 50.91K |
APPLE INCSOLE | COM | 102.25K | SH | $27.81M 7.67% | 0.00 | 0.00 | 102.25K |
ALPHABET INCSOLE | CAP STK CL A | 79.46K | SH | $24.87M 6.86% | 0.00 | 0.00 | 79.46K |
CATERPILLAR INCSOLE | COM | 39.67K | SH | $22.72M 6.27% | 0.00 | 0.00 | 39.67K |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.60K | SH | $20.74M 5.72% | 0.00 | 0.00 | 23.60K |
WALMART INCSOLE | COM | 155.20K | SH | $17.29M 4.77% | 0.00 | 0.00 | 155.20K |
WASTE MGMT INC DELSOLE | COM | 69.96K | SH | $15.37M 4.24% | 0.00 | 0.00 | 69.96K |
ISHARES TRSOLE | CORE DIV GRWTH | 220.51K | SH | $15.31M 4.22% | 0.00 | 0.00 | 220.51K |
ISHARES TRSOLE | MSCI ACWI EX US | 226.82K | SH | $15.23M 4.20% | 0.00 | 0.00 | 226.82K |
ISHARES TRSOLE | CORE HIGH DV ETF | 121.92K | SH | $14.83M 4.09% | 0.00 | 0.00 | 121.92K |
ISHARES TRSOLE | RUS TP200 GR ETF | 48.96K | SH | $13.56M 3.74% | 0.00 | 0.00 | 48.96K |
MCDONALDS CORPSOLE | COM | 43.16K | SH | $13.19M 3.64% | 0.00 | 0.00 | 43.16K |
CUMMINS INCSOLE | COM | 24.02K | SH | $12.26M 3.38% | 0.00 | 0.00 | 24.02K |
MICROSOFT CORPSOLE | COM | 22.45K | SH | $10.86M 2.99% | 0.00 | 0.00 | 22.45K |
JOHNSON & JOHNSONSOLE | COM | 31.61K | SH | $6.54M 1.80% | 0.00 | 0.00 | 31.61K |
COCA COLA COSOLE | COM | 92.86K | SH | $6.49M 1.79% | 0.00 | 0.00 | 92.86K |
QUEST DIAGNOSTICS INCSOLE | COM | 35.33K | SH | $6.13M 1.69% | 0.00 | 0.00 | 35.33K |
PROCTER AND GAMBLE COSOLE | COM | 42.14K | SH | $6.04M 1.67% | 0.00 | 0.00 | 42.14K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.91K | SH | $5.61M 1.55% | 0.00 | 0.00 | 20.91K |
ISHARES TRSOLE | MSCI ACWI ETF | 39.30K | SH | $5.56M 1.53% | 0.00 | 0.00 | 39.30K |
LOWES COS INCSOLE | COM | 18.52K | SH | $4.47M 1.23% | 0.00 | 0.00 | 18.52K |
SMITH A O CORPSOLE | COM | 60.07K | SH | $4.02M 1.11% | 0.00 | 0.00 | 60.07K |
ISHARES TRSOLE | ESG MSCI USA ETF | 68.22K | SH | $3.93M 1.08% | 0.00 | 0.00 | 68.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 38.58K | SH | $3.85M 1.06% | 0.00 | 0.00 | 38.58K |
NOVO-NORDISK A SSOLE | ADR | 64.89K | SH | $3.30M 0.91% | 0.00 | 0.00 | 64.89K |
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