# Atwater Malick LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1769288. Source: https://holderbook.com/funds/1769288-atwater-malick-llc/

- Reported value: $459.1M
- Positions: 127
- Weight of the ten largest: 57.2%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $42.0M | 56,128 | 9.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $40.3M | 37,866 | 8.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.5M | 102,071 | 6.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $27.7M | 77,460 | 6.0% | 28 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $23.6M | 860,904 | 5.1% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $23.0M | 22,782 | 5.0% | 31 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $21.6M | 284,196 | 4.7% | 6 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $20.0M | 264,081 | 4.4% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $17.5M | 154,500 | 3.8% | 31 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $17.3M | 59,374 | 3.8% | 9 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $15.9M | 71,452 | 3.5% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $14.3M | 20,092 | 3.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $12.1M | 44,823 | 2.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.7M | 25,928 | 2.1% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.1M | 27,778 | 1.5% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.5M | 79,539 | 1.4% | 31 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $6.3M | 29,557 | 1.4% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $6.2M | 39,737 | 1.4% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.2M | 62,545 | 1.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.1M | 34,884 | 1.1% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.7M | 38,168 | 1.0% | 4 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $4.7M | 68,225 | 1.0% | 13 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $4.3M | 40,794 | 0.9% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.7M | 15,413 | 0.8% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.5M | 15,909 | 0.8% | 25 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $3.2M | 71,167 | 0.7% | 17 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $3.0M | 71,859 | 0.6% | 2 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $2.9M | 34,843 | 0.6% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.9M | 19,829 | 0.6% | 2 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $2.9M | 45,845 | 0.6% | 28 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.8M | 57,670 | 0.6% | 31 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $2.6M | 101,618 | 0.6% | 5 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $2.5M | 99,822 | 0.6% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 11,822 | 0.5% | 13 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $2.3M | 90,163 | 0.5% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.2M | 28,255 | 0.5% | 1 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $2.0M | 22,314 | 0.4% | 1 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $2.0M | 39,032 | 0.4% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.8M | 19,030 | 0.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,307 | 0.4% | 26 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.7M | 13,565 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.7M | 7,888 | 0.4% | 7 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $1.7M | 33,036 | 0.4% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.6M | 19,406 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,167 | 0.3% | 31 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $1.4M | 43,821 | 0.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,015 | 0.3% | 13 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.2M | 15,573 | 0.3% | 6 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $1.2M | 4,912 | 0.3% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,192 | 0.2% | 31 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.1M | 9,121 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.1M | 3,098 | 0.2% | 11 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.1M | 3,691 | 0.2% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.0M | 2,764 | 0.2% | 26 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $1.0M | 36,469 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $983.3K | 2,059 | 0.2% | 10 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $905.4K | 40,896 | 0.2% | 2 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $849.0K | 35,040 | 0.2% | 20 |
| AGILON HEALTH INC | [AGL](https://holderbook.com/stocks/AGL/) | $847.0K | 7,903 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $846.3K | 2,792 | 0.2% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $840.9K | 3,342 | 0.2% | 15 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $818.4K | 2,058 | 0.2% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $779.5K | 5,701 | 0.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $746.8K | 647 | 0.2% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $709.8K | 6,486 | 0.2% | 20 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $701.4K | 12,442 | 0.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $666.4K | 2,036 | 0.1% | 11 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $636.1K | 26,265 | 0.1% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $628.1K | 4,498 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $578.1K | 1,026 | 0.1% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $574.5K | 12,449 | 0.1% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $565.4K | 1,874 | 0.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $560.8K | 751 | 0.1% | 10 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $553.4K | 21,918 | 0.1% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $530.9K | 721 | 0.1% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $523.5K | 1,208 | 0.1% | 1 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $517.4K | 21,337 | 0.1% | 1 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $489.1K | 19,265 | 0.1% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $466.9K | 2,661 | 0.1% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $464.8K | 1,547 | 0.1% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $460.2K | 6,459 | 0.1% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $440.1K | 1,565 | 0.1% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $422.6K | 1,193 | 0.1% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $414.0K | 1,096 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $405.7K | 2,996 | 0.1% | 26 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $399.0K | 18,428 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $387.5K | 3,299 | 0.1% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $383.3K | 4,959 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $356.5K | 1,009 | 0.1% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $347.1K | 3,225 | 0.1% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $344.1K | 1,010 | 0.1% | 11 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $344.1K | 10,337 | 0.1% | 5 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $329.5K | 3,401 | 0.1% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $325.2K | 337 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $324.7K | 2,527 | 0.1% | 2 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $321.1K | 3,791 | 0.1% | 6 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $305.5K | 2,235 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $296.5K | 3,075 | 0.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $293.5K | 1,773 | 0.1% | 26 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $293.5K | 12,673 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.5% | 100% |
| Q4 2025 | +5.5% | +2.4% | +3.1% | 99% |
| Q3 2025 | +7.4% | +7.8% | -0.5% | 99% |
| Q2 2025 | +4.9% | +10.5% | -5.5% | 99% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 99% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 99% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $459.1M | 127 |
| Q1 2026 | $370.2M | 96 |
| Q4 2025 | $362.7M | 86 |
| Q3 2025 | $344.4M | 83 |
| Q2 2025 | $315.8M | 83 |
| Q1 2025 | $295.6M | 78 |
| Q4 2024 | $298.5M | 73 |
| Q3 2024 | $310.7M | 76 |
| Q2 2024 | $290.3M | 77 |
| Q1 2024 | $283.8M | 77 |
| Q4 2023 | $255.1M | 70 |
| Q3 2023 | $227.2M | 62 |