Filed: 4/22/2026ACC: 0001214659-26-004948
📋 What this filing means
ATWATER MALICK LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $370.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$370.24M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$187.94M50.8%
CORE S&P500 ETF$35.75M9.7%
CAP STK CL A$21.86M5.9%
CORE HIGH DV ETF$19.18M5.2%
MSCI ACWI EX US$18.10M4.9%
CORE DIV GRWTH$17.59M4.8%
RUS TP200 GR ETF$13.93M3.8%
Portfolio Concentration
Top 3$88.04M23.8%
4–10$131.03M35.4%
11–25$99.25M26.8%
Rest$51.92M14.0%
Top 3 weight
23.8%
Top 10 weight
59.2%
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)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares54.72K
TypeSH
Market value$35.75M
9.65%
Sole
0.00
Shared
0.00
None
54.72K
CATERPILLAR INC
SOLEShares38.02K
TypeSH
Market value$26.94M
7.28%
Sole
0.00
Shared
0.00
None
38.02K
APPLE INC
SOLEShares99.88K
TypeSH
Market value$25.36M
6.85%
Sole
0.00
Shared
0.00
None
99.88K
ALPHABET INC
SOLEShares76.02K
TypeSH
Market value$21.86M
5.90%
Sole
0.00
Shared
0.00
None
76.02K
GOLDMAN SACHS GROUP INC
SOLEShares22.70K
TypeSH
Market value$19.21M
5.19%
Sole
0.00
Shared
0.00
None
22.70K
ISHARES TR
SOLEShares141.30K
TypeSH
Market value$19.18M
5.18%
Sole
0.00
Shared
0.00
None
141.30K
WALMART INC
SOLEShares152.41K
TypeSH
Market value$18.94M
5.12%
Sole
0.00
Shared
0.00
None
152.41K
ISHARES TR
SOLEShares264.33K
TypeSH
Market value$18.10M
4.89%
Sole
0.00
Shared
0.00
None
264.33K
ISHARES TR
SOLEShares250.67K
TypeSH
Market value$17.59M
4.75%
Sole
0.00
Shared
0.00
None
250.67K
WASTE MGMT INC DEL
SOLEShares70.28K
TypeSH
Market value$16.15M
4.36%
Sole
0.00
Shared
0.00
None
70.28K
ISHARES TR
SOLEShares55.98K
TypeSH
Market value$13.93M
3.76%
Sole
0.00
Shared
0.00
None
55.98K
MCDONALDS CORP
SOLEShares44.23K
TypeSH
Market value$13.75M
3.71%
Sole
0.00
Shared
0.00
None
44.23K
CUMMINS INC
SOLEShares20.60K
TypeSH
Market value$11.08M
2.99%
Sole
0.00
Shared
0.00
None
20.60K
MICROSOFT CORP
SOLEShares24.11K
TypeSH
Market value$8.92M
2.41%
Sole
0.00
Shared
0.00
None
24.11K
JOHNSON & JOHNSON
SOLEShares27.59K
TypeSH
Market value$6.75M
1.82%
Sole
0.00
Shared
0.00
None
27.59K
COCA COLA CO
SOLEShares80.64K
TypeSH
Market value$6.13M
1.66%
Sole
0.00
Shared
0.00
None
80.64K
QUEST DIAGNOSTICS INC
SOLEShares30.32K
TypeSH
Market value$5.94M
1.60%
Sole
0.00
Shared
0.00
None
30.32K
ISHARES TR
SOLEShares40.23K
TypeSH
Market value$5.57M
1.50%
Sole
0.00
Shared
0.00
None
40.23K
PROCTER & GAMBLE CO
SOLEShares35.73K
TypeSH
Market value$5.16M
1.39%
Sole
0.00
Shared
0.00
None
35.73K
ISHARES TR
SOLEShares49.82K
TypeSH
Market value$4.95M
1.34%
Sole
0.00
Shared
0.00
None
49.82K
LOWES COS INC
SOLEShares16.44K
TypeSH
Market value$3.88M
1.05%
Sole
0.00
Shared
0.00
None
16.44K
ISHARES TR
SOLEShares68.22K
TypeSH
Market value$3.77M
1.02%
Sole
0.00
Shared
0.00
None
68.22K
ACCENTURE PLC IRELAND
SOLEShares16.77K
TypeSH
Market value$3.32M
0.90%
Sole
0.00
Shared
0.00
None
16.77K
SMITH A O CORP
SOLEShares49.26K
TypeSH
Market value$3.25M
0.88%
Sole
0.00
Shared
0.00
None
49.26K
DIMENSIONAL ETF TRUST
SOLEShares73.26K
TypeSH
Market value$2.85M
0.77%
Sole
0.00
Shared
0.00
None
73.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 54.72K | SH | $35.75M 9.65% | 0.00 | 0.00 | 54.72K |
CATERPILLAR INCSOLE | COM | 38.02K | SH | $26.94M 7.28% | 0.00 | 0.00 | 38.02K |
APPLE INCSOLE | COM | 99.88K | SH | $25.36M 6.85% | 0.00 | 0.00 | 99.88K |
ALPHABET INCSOLE | CAP STK CL A | 76.02K | SH | $21.86M 5.90% | 0.00 | 0.00 | 76.02K |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.70K | SH | $19.21M 5.19% | 0.00 | 0.00 | 22.70K |
ISHARES TRSOLE | CORE HIGH DV ETF | 141.30K | SH | $19.18M 5.18% | 0.00 | 0.00 | 141.30K |
WALMART INCSOLE | COM | 152.41K | SH | $18.94M 5.12% | 0.00 | 0.00 | 152.41K |
ISHARES TRSOLE | MSCI ACWI EX US | 264.33K | SH | $18.10M 4.89% | 0.00 | 0.00 | 264.33K |
ISHARES TRSOLE | CORE DIV GRWTH | 250.67K | SH | $17.59M 4.75% | 0.00 | 0.00 | 250.67K |
WASTE MGMT INC DELSOLE | COM | 70.28K | SH | $16.15M 4.36% | 0.00 | 0.00 | 70.28K |
ISHARES TRSOLE | RUS TP200 GR ETF | 55.98K | SH | $13.93M 3.76% | 0.00 | 0.00 | 55.98K |
MCDONALDS CORPSOLE | COM | 44.23K | SH | $13.75M 3.71% | 0.00 | 0.00 | 44.23K |
CUMMINS INCSOLE | COM | 20.60K | SH | $11.08M 2.99% | 0.00 | 0.00 | 20.60K |
MICROSOFT CORPSOLE | COM | 24.11K | SH | $8.92M 2.41% | 0.00 | 0.00 | 24.11K |
JOHNSON & JOHNSONSOLE | COM | 27.59K | SH | $6.75M 1.82% | 0.00 | 0.00 | 27.59K |
COCA COLA COSOLE | COM | 80.64K | SH | $6.13M 1.66% | 0.00 | 0.00 | 80.64K |
QUEST DIAGNOSTICS INCSOLE | COM | 30.32K | SH | $5.94M 1.60% | 0.00 | 0.00 | 30.32K |
ISHARES TRSOLE | MSCI ACWI ETF | 40.23K | SH | $5.57M 1.50% | 0.00 | 0.00 | 40.23K |
PROCTER & GAMBLE COSOLE | COM | 35.73K | SH | $5.16M 1.39% | 0.00 | 0.00 | 35.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.82K | SH | $4.95M 1.34% | 0.00 | 0.00 | 49.82K |
LOWES COS INCSOLE | COM | 16.44K | SH | $3.88M 1.05% | 0.00 | 0.00 | 16.44K |
ISHARES TRSOLE | ESG MSCI USA ETF | 68.22K | SH | $3.77M 1.02% | 0.00 | 0.00 | 68.22K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.77K | SH | $3.32M 0.90% | 0.00 | 0.00 | 16.77K |
SMITH A O CORPSOLE | COM | 49.26K | SH | $3.25M 0.88% | 0.00 | 0.00 | 49.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 73.26K | SH | $2.85M 0.77% | 0.00 | 0.00 | 73.26K |
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