Atwater Malick Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Atwater Malick Llc disclosed 121 stock positions valued at approximately $459.01M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, CATERPILLAR INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $459.01M
Holdings by Sector
Atwater Malick Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.16% | 56,128 | +1,405 | +2.57% | $42,033,768 |
| CATERPILLAR INC | CAT | Industrials | 8.78% | 37,866 | -155 | -0.41% | $40,323,098 |
| APPLE INC | AAPL | Technology | 6.43% | 102,071 | +2,211 | +2.21% | $29,535,314 |
| ALPHABET INC | GOOGL | Communication Services | 6.03% | 77,460 | +1,437 | +1.89% | $27,681,986 |
| ISHARES TR | HDV | Other | 5.14% | 860,904 | +719,601 | +509.26% | $23,597,379 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 5.02% | 22,782 | +79 | +0.35% | $23,041,522 |
| ISHARES TR | ACWX | Other | 4.71% | 284,196 | +19,867 | +7.52% | $21,630,158 |
| ISHARES TR | DGRO | Other | 4.36% | 264,081 | +13,415 | +5.35% | $20,014,699 |
| WALMART INC | WMT | Consumer Defensive | 3.81% | 154,500 | +2,088 | +1.37% | $17,498,683 |
| ISHARES TR | IWY | Other | 3.76% | 59,374 | +3,399 | +6.07% | $17,255,272 |
| WASTE MGMT INC DEL | WM | Industrials | 3.47% | 71,452 | +1,169 | +1.66% | $15,925,125 |
| CUMMINS INC | CMI | Industrials | 3.12% | 20,092 | -509 | -2.47% | $14,330,139 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.64% | 44,823 | +588 | +1.33% | $12,116,127 |
| MICROSOFT CORP | MSFT | Technology | 2.11% | 25,928 | +1,821 | +7.55% | $9,671,752 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.54% | 27,778 | +184 | +0.67% | $7,054,744 |
| COCA COLA CO | KO | Consumer Defensive | 1.41% | 79,539 | -1,097 | -1.36% | $6,464,135 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.36% | 29,557 | -759 | -2.50% | $6,264,606 |
| ISHARES TR | ACWI | Other | 1.36% | 39,737 | -491 | -1.22% | $6,237,557 |
| ISHARES TR | AGG | Other | 1.35% | 62,545 | +12,725 | +25.54% | $6,190,737 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.11% | 34,884 | -841 | -2.35% | $5,115,370 |
| ISHARES TR | IWF | Other | 1.03% | 38,168 | +37,676 | +7657.72% | $4,739,321 |
| ISHARES TR | USXF | Other | 1.03% | 68,225 | - | - | $4,738,226 |
| ISHARES TR | GVI | Other | 0.94% | 40,794 | +26,807 | +191.66% | $4,328,039 |
| ISHARES TR | IWD | Other | 0.81% | 15,413 | +15,413 | +100.00% | $3,736,574 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.76% | 15,909 | -532 | -3.24% | $3,507,777 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.69% | 71,167 | -2,089 | -2.85% | $3,156,947 |
| ISHARES TR | IDV | Other | 0.65% | 71,859 | +51,658 | +255.72% | $2,977,118 |
| ISHARES TR | DMXF | Other | 0.64% | 34,843 | +1,640 | +4.94% | $2,947,718 |
| ISHARES TR | IJR | Other | 0.64% | 19,829 | +14,556 | +276.05% | $2,940,839 |
| SMITH A O CORP | AOS | Industrials | 0.63% | 45,845 | -3,410 | -6.92% | $2,875,409 |
Showing 30 of 121 holdings in the latest reporting period.
Atwater Malick Llc Options Holdings in Q2 2026