Atwater Malick LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $42.0M | 56,128 | -0.50pp | 31q | +2.6%+$1.1M | |
| CATERPILLAR INC | CAT | $40.3M | 37,866 | +1.51pp | 31q | HELD | |
| APPLE INC OPT | AAPL | $29.5M | 102,071 | -0.42pp | 31q | +2.2%+$639.8K | |
| ALPHABET INC | GOOGL | $27.7M | 77,460 | +0.12pp | 28q | +1.9%+$513.5K | |
| ISHARES TR | HDV | $23.6M | 860,904 | -0.04pp | 19q | +509.3%+$19.7M | |
| GOLDMAN SACHS GROUP INC | GS | $23.0M | 22,782 | -0.17pp | 31q | HELD | |
| ISHARES TR | ACWX | $21.6M | 284,196 | -0.18pp | 6q | +7.5%+$1.5M | |
| ISHARES TR | DGRO | $20.0M | 264,081 | -0.39pp | 15q | +5.4%+$1.0M | |
| WALMART INC | WMT | $17.5M | 154,500 | -1.30pp | 31q | +1.4%+$236.5K | |
| ISHARES TR | IWY | $17.3M | 59,374 | flat | 9q | +6.1%+$987.8K | |
| WASTE MGMT INC DEL | WM | $15.9M | 71,452 | -0.89pp | 31q | +1.7%+$260.5K | |
| CUMMINS INC | CMI | $14.3M | 20,092 | +0.13pp | 31q | -2.5%-$363.0K | |
| MCDONALDS CORP | MCD | $12.1M | 44,823 | -1.07pp | 31q | +1.3%+$158.9K | |
| MICROSOFT CORP | MSFT | $9.7M | 25,928 | -0.30pp | 21q | +7.6%+$679.3K | |
| JOHNSON & JOHNSON | JNJ | $7.1M | 27,778 | -0.29pp | 31q | +0.7%+$46.7K | |
| COCA COLA CO | KO | $6.5M | 79,539 | -0.25pp | 31q | -1.4%-$89.2K | |
| QUEST DIAGNOSTICS INC | DGX | $6.3M | 29,557 | -0.24pp | 31q | -2.5%-$160.9K | |
| ISHARES TR | ACWI | $6.2M | 39,737 | -0.14pp | 31q | -1.2%-$77.1K | |
| ISHARES TR | AGG | $6.2M | 62,545 | +0.01pp | 31q | +25.5%+$1.3M | |
| PROCTER & GAMBLE CO | PG | $5.1M | 34,884 | -0.28pp | 31q | -2.4%-$123.3K | |
| ISHARES TR | IWF | $4.7M | 38,168 | +0.98pp | 4q | +7657.7%+$4.7M | |
| ISHARES TR | USXF | $4.7M | 68,225 | +0.01pp | 13q | HELD | |
| ISHARES TR | GVI | $4.3M | 40,794 | +0.54pp | 3q | +191.7%+$2.8M | |
| ISHARES TR | IWD | $3.7M | 15,413 | - | new | NEW | |
| LOWES COS INC | LOW | $3.5M | 15,909 | -0.29pp | 25q | -3.2%-$117.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $3.2M | 71,167 | -0.08pp | 17q | -2.9%-$92.7K | |
| ISHARES TR | IDV | $3.0M | 71,859 | +0.42pp | 2q | +255.7%+$2.1M | |
| ISHARES TR | DMXF | $2.9M | 34,843 | -0.03pp | 13q | +4.9%+$138.7K | |
| ISHARES TR | IJR | $2.9M | 19,829 | +0.46pp | 2q | +276.0%+$2.2M | |
| SMITH A O CORP | AOS | $2.9M | 45,845 | -0.25pp | 28q | -6.9%-$213.9K | |
| NOVO-NORDISK A S | NVO | $2.8M | 57,670 | -0.02pp | 31q | -7.5%-$225.3K | |
| ISHARES TR | IBMQ | $2.6M | 101,618 | -0.12pp | 5q | +1.8%+$45.3K | |
| ISHARES TR | IBMP | $2.5M | 99,822 | -0.12pp | 16q | +1.8%+$45.1K | |
| NVIDIA CORPORATION | NVDA | $2.4M | 11,822 | +0.10pp | 13q | +32.8%+$583.7K | |
| ISHARES TR | IBMO | $2.3M | 90,163 | -0.12pp | 16q | HELD | |
| ISHARES TR | IJH | $2.2M | 28,255 | - | new | NEW | |
| ISHARES TR | IDEV | $2.0M | 22,314 | - | new | NEW | |
| ISHARES U S ETF TR | NEAR | $2.0M | 39,032 | +0.11pp | 2q | +68.0%+$800.5K | |
| DISNEY WALT CO | DIS | $1.8M | 19,030 | -0.13pp | 31q | -6.6%-$129.6K | |
| AMAZON COM INC | AMZN | $1.7M | 7,307 | +0.01pp | 26q | +10.5%+$165.9K | |
| ACCENTURE PLC IRELAND | ACN | $1.7M | 13,565 | -0.53pp | 31q | -19.1%-$398.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.7M | 7,888 | -0.03pp | 7q | +2.1%+$34.3K | |
| ISHARES TR | ICSH | $1.7M | 33,036 | +0.22pp | 2q | +206.8%+$1.1M | |
| ISHARES INC | IEMG | $1.6M | 19,406 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,167 | -0.05pp | 31q | +3.7%+$56.5K | |
| ISHARES INC | DVYE | $1.4M | 43,821 | - | new | NEW | |
| ELI LILLY & CO | LLY | $1.2M | 1,015 | +0.04pp | 13q | +10.6%+$116.4K | |
| ISHARES GOLD TR | IAU | $1.2M | 15,573 | +0.15pp | 6q | +257.4%+$846.9K | |
| PACKAGING CORP AMER | PKG | $1.2M | 4,912 | -0.02pp | 10q | +0.9%+$10.2K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,192 | -0.03pp | 31q | +6.6%+$69.8K | |
| CANADIAN NATL RY CO | CNI | $1.1M | 9,121 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VV | $1.1M | 3,098 | -0.02pp | 11q | HELD | |
| CENCORA INC OPT | COR | $1.1M | 3,691 | -0.09pp | 20q | HELD | |
| SPDR GOLD TR | GLD | $1.0M | 2,764 | -0.10pp | 26q | HELD | |
| ISHARES TR | REET | $1.0M | 36,469 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $983.3K | 2,059 | +0.03pp | 10q | +0.6%+$5.7K | |
| ISHARES TR | IBTI | $905.4K | 40,896 | +0.04pp | 2q | +51.8%+$308.9K | |
| ISHARES TR | IBDR | $849.0K | 35,040 | -0.04pp | 20q | DEBT | |
| AGILON HEALTH INC | AGL | $847.0K | 7,903 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $846.3K | 2,792 | -0.01pp | 11q | +0.6%+$5.2K | |
| ABBVIE INC | ABBV | $840.9K | 3,342 | +0.01pp | 15q | +10.4%+$79.3K | |
| INTUITIVE SURGICAL INC | ISRG | $818.4K | 2,058 | -0.13pp | 11q | -16.8%-$165.8K | |
| EXXON MOBIL CORP | XOMXXXX | $779.5K | 5,701 | -0.09pp | 31q | +1.7%+$12.7K | |
| MICRON TECHNOLOGY INC | MU | $746.8K | 647 | - | new | NEW | |
| ISHARES TR | TIP | $709.8K | 6,486 | flat | 20q | +23.5%+$135.3K | |
| FIFTH THIRD BANCORP | FITB | $701.4K | 12,442 | flat | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $666.4K | 2,036 | flat | 11q | +9.4%+$57.3K | |
| ISHARES TR | IBDS | $636.1K | 26,265 | -0.03pp | 13q | DEBT | |
| INTEL CORP | INTC | $628.1K | 4,498 | - | new | NEW | |
| META PLATFORMS INC | META | $578.1K | 1,026 | -0.03pp | 7q | +5.8%+$31.6K | |
| ISHARES TR | IUSB | $574.5K | 12,449 | +0.04pp | 2q | +77.0%+$249.9K | |
| KLA CORP | KLAC | $565.4K | 1,874 | +0.05pp | 4q | +907.5%+$509.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $560.8K | 751 | -0.01pp | 10q | HELD | |
| ISHARES TR | IBDT | $553.4K | 21,918 | -0.01pp | 11q | +18.2%+$85.2K | |
| INVESCO QQQ TR | QQQ | $530.9K | 721 | flat | 10q | HELD | |
| LAM RESEARCH CORP | LRCX | $523.5K | 1,208 | - | new | NEW | |
| BLACKROCK ETF TRUST II | INMU | $517.4K | 21,337 | - | new | NEW | |
| ISHARES TR | IBMR | $489.1K | 19,265 | -0.01pp | 3q | +10.2%+$45.3K | |
| HERSHEY CO | HSY | $466.9K | 2,661 | -0.05pp | 20q | HELD | |
| ISHARES TR | IWM | $464.8K | 1,547 | flat | 2q | +4.9%+$21.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $460.2K | 6,459 | -0.01pp | 11q | +5.5%+$24.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $440.1K | 1,565 | +0.01pp | 8q | +15.2%+$57.9K | |
| GENERAL DYNAMICS CORP | GD | $422.6K | 1,193 | flat | 6q | +25.3%+$85.4K | |
| BROADCOM INC | AVGO | $414.0K | 1,096 | - | new | NEW | |
| PEPSICO INC | PEP | $405.7K | 2,996 | -0.02pp | 26q | +12.8%+$45.9K | |
| ISHARES TR | IBTJ | $399.0K | 18,428 | +0.01pp | 2q | +33.0%+$99.0K | |
| CISCO SYS INC | CSCO | $387.5K | 3,299 | +0.03pp | 3q | +17.6%+$58.0K | |
| NETFLIX INC OPT | NFLX | $383.3K | 4,959 | -0.06pp | 4q | -6.6%-$27.1K | |
| ALPHABET INC | GOOG | $356.5K | 1,009 | flat | 5q | -4.7%-$17.7K | |
| ISHARES TR | MUB | $347.1K | 3,225 | +0.02pp | 31q | +54.0%+$121.7K | |
| CHUBB LIMITED | CB | $344.1K | 1,010 | -0.01pp | 11q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $344.1K | 10,337 | -0.03pp | 5q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $329.5K | 3,401 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $325.2K | 337 | - | new | NEW | |
| MERCK & CO INC | MRK | $324.7K | 2,527 | +0.01pp | 2q | +38.6%+$90.5K | |
| CORTEVA INC | CTVA | $321.1K | 3,791 | flat | 6q | +14.7%+$41.2K | |
| ISHARES TR | IJS | $305.5K | 2,235 | flat | 2q | +11.8%+$32.3K | |
| VANGUARD INDEX FDS | VNQ | $296.5K | 3,075 | -0.01pp | 11q | -6.4%-$20.3K | |
| CHEVRON CORPORATION | CVX | $293.5K | 1,773 | -0.05pp | 26q | -13.1%-$44.2K | |
| ISHARES TR | IBDU | $293.5K | 12,673 | -0.02pp | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $283.6K | 2,245 | -0.01pp | 3q | +15.3%+$37.6K | |
| STARBUCKS CORP | SBUX | $279.7K | 2,737 | flat | 16q | +8.0%+$20.6K | |
| AMERICAN EXPRESS CO | AXP | $270.9K | 801 | flat | 5q | +10.8%+$26.4K | |
| DANAHER CORP DEL | DHR | $265.7K | 1,395 | -0.02pp | 15q | -10.4%-$30.9K | |
| ISHARES SILVER TR | SLV | $264.8K | 4,952 | flat | 2q | +54.7%+$93.6K | |
| ISHARES TR | STIP | $263.2K | 2,576 | -0.01pp | 18q | HELD | |
| ISHARES TR | IBTH | $256.8K | 11,480 | -0.01pp | 2q | +4.9%+$12.1K | |
| ALTRIA GROUP INC | MO | $253.5K | 3,523 | - | new | NEW | |
| NVR INC | NVR | $252.1K | 37 | -0.01pp | 15q | +5.7%+$13.6K | |
| CORNING INC | GLW | $249.6K | 977 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $233.4K | 5,513 | - | new | NEW | |
| AMGEN INC | AMGN | $233.2K | 644 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $231.9K | 778 | - | new | NEW | |
| DOVER CORP | DOV | $224.1K | 999 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $221.7K | 237 | - | new | NEW | |
| FULTON FINL CORP PA | FULT | $216.8K | 8,963 | - | new | NEW | |
| WW GRAINGER INC | GWW | $214.9K | 158 | - | new | NEW | |
| TESLA INC | TSLA | $208.2K | 495 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $207.1K | 1,432 | - | new | NEW | |
| RTX CORPORATION | RTX | $202.3K | 1,066 | - | new | NEW | |
| NOVARTIS AG | NVS | $200.3K | 1,278 | - | new | NEW | |
| VANECK ETF TRUST | MORT | $134.9K | 13,023 | flat | 2q | +16.9%+$19.5K | |
| VIZSLA SILVER CORP | VZLA | $66.0K | 20,000 | - | new | NEW | |
| HIGHLANDER SILVER CORP | HSLV | $46.6K | 10,000 | - | new | NEW | |
| LAM RESEARCH CORP OPT | LRCX | $28.5K | options only | - | new | OPTIONS | |
| INTEL CORP OPT | INTC | $27.9K | options only | - | new | OPTIONS | |
| NVIDIA CORPORATION OPT | NVDA | $11.9K | options only | flat | 2q | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $56.6M | 12.3% |
| Software & IT Services | $38.3M | 8.3% |
| Retail & Consumer | $35.4M | 7.7% |
| Computer Hardware | $30.7M | 6.7% |
| Capital Markets | $25.8M | 5.6% |
| Utilities | $15.9M | 3.5% |
| Biotech & Pharma | $12.9M | 2.8% |
| Semiconductors & Electronics | $8.3M | 1.8% |
| Food, Drink & Tobacco | $7.6M | 1.7% |
| Healthcare Services | $7.1M | 1.5% |
| Other sectors | $21.9M | 4.8% |
| Not classified | $198.6M | 43.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $459.1M | 127 | 31 | 60 | 17 | 0 | 57.2% | 27 |
| Q1 2026 | $370.2M | 96 | 14 | 23 | 33 | 4 | 59.2% | 22 |
| Q4 2025 | $362.7M | 86 | 6 | 26 | 32 | 3 | 57.6% | 23 |
| Q3 2025 | $344.4M | 83 | 4 | 25 | 26 | 4 | 54.0% | 23 |
| Q2 2025 | $315.8M | 83 | 5 | 29 | 8 | 0 | 51.1% | 21 |
| Q1 2025 | $295.6M | 78 | 6 | 38 | 8 | 1 | 51.3% | 11 |
| Q4 2024 | $298.5M | 73 | 3 | 14 | 24 | 6 | 54.0% | 15 |
| Q3 2024 | $310.7M | 76 | 1 | 31 | 12 | 2 | 52.1% | 10 |
| Q2 2024 | $290.3M | 77 | 4 | 22 | 6 | 4 | 52.8% | 17 |
| Q1 2024 | $283.8M | 77 | 9 | 45 | 7 | 2 | 48.6% | 16 |
| Q4 2023 | $255.1M | 70 | 10 | 43 | 7 | 2 | 49.4% | 11 |
| Q3 2023 | $227.2M | 62 | 0 | 29 | 9 | 2 | 49.1% | 17 |
| Q2 2023 | $234.1M | 64 | 8 | 39 | 2 | 2 | 48.7% | 17 |
| Q1 2023 | $213.2M | 58 | 0 | 38 | 3 | 0 | 48.5% | 19 |
| Q4 2022 | $203.0M | 58 | 4 | 39 | 6 | 0 | 47.4% | 45 |
| Q3 2022 | $179.0M | 54 | 4 | 33 | 4 | 4 | 47.3% | 33 |
| Q2 2022 | $190.1M | 54 | 1 | 38 | 2 | 5 | 46.6% | 21 |
| Q1 2022 | $207.1M | 58 | 4 | 34 | 5 | 4 | 47.1% | 8 |
| Q4 2021 | $215.4M | 58 | 3 | 29 | 9 | 2 | 46.9% | 21 |
| Q3 2021 | $189.3M | 57 | 9 | 28 | 2 | 1 | 46.8% | 14 |
| Q2 2021 | $180.8M | 49 | 4 | 31 | 2 | 2 | 46.7% | 26 |
| Q1 2021 | $162.8M | 47 | 6 | 2 | 30 | 2 | 47.8% | 51 |
| Q4 2020 | $159.1M | 43 | 4 | 24 | 7 | 0 | 48.6% | 20 |
| Q3 2020 | $142.8M | 39 | 0 | 26 | 4 | 3 | 48.4% | 13 |
| Q2 2020 | $127.0M | 42 | 6 | 24 | 6 | 1 | 48.2% | 23 |
| Q1 2020 | $104.1M | 37 | 6 | 24 | 1 | 7 | 48.9% | 24 |
| Q4 2019 | $125.8M | 38 | 1 | 25 | 4 | 177 | 47.0% | 7 |
| Q3 2019 | $119.1M | 214 | 181 | 20 | 5 | 2 | 45.3% | 15 |
| Q2 2019 | $109.0M | 35 | 1 | 24 | 2 | 1 | 47.1% | 11 |
| Q1 2019 | $102.2M | 35 | 2 | 26 | 4 | 1 | 47.1% | 12 |
| Q4 2018 | $89.4M | 34 | 0 | 0 | 0 | 0 | 47.0% | 80 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.