Atwater Malick Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Atwater Malick Llc disclosed 124 stock positions valued at approximately $454.19M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and CATERPILLAR INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $454.19M
Holdings by Sector
Atwater Malick Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.43% | 55,947 | -181 | -0.32% | $42,846,933 |
| APPLE INC | AAPL | Technology | 7.42% | 101,151 | -920 | -0.90% | $33,685,382 |
| CATERPILLAR INC | CAT | Industrials | 6.54% | 36,654 | -1,212 | -3.20% | $29,718,765 |
| ALPHABET INC | GOOGL | Communication Services | 5.75% | 75,894 | -1,566 | -2.02% | $26,113,608 |
| ISHARES TR | HDV | Other | 5.35% | 869,137 | +8,233 | +0.96% | $24,301,071 |
| ISHARES TR | ACWX | Other | 4.76% | 286,121 | +1,925 | +0.68% | $21,636,470 |
| ISHARES TR | DGRO | Other | 4.53% | 272,999 | +8,918 | +3.38% | $20,581,374 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 4.46% | 22,475 | -307 | -1.35% | $20,235,946 |
| ISHARES TR | IWY | Other | 3.90% | 60,092 | +718 | +1.21% | $17,721,732 |
| WALMART INC | WMT | Consumer Defensive | 3.52% | 153,985 | -515 | -0.33% | $16,002,090 |
| WASTE MGMT INC DEL | WM | Industrials | 3.20% | 71,285 | -167 | -0.23% | $14,536,468 |
| MICROSOFT CORP | MSFT | Technology | 2.93% | 25,903 | -25 | -0.10% | $13,285,543 |
| CUMMINS INC | CMI | Industrials | 2.25% | 19,773 | -319 | -1.59% | $10,214,373 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.24% | 44,091 | -732 | -1.63% | $10,182,388 |
| ISHARES TR | AGG | Other | 1.92% | 92,316 | +29,771 | +47.60% | $8,727,513 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.60% | 27,494 | -284 | -1.02% | $7,278,725 |
| ISHARES TR | GVI | Other | 1.59% | 69,997 | +29,203 | +71.59% | $7,214,591 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.50% | 29,145 | -412 | -1.39% | $6,792,825 |
| COCA COLA CO | KO | Consumer Defensive | 1.49% | 78,709 | -830 | -1.04% | $6,775,271 |
| ISHARES TR | ACWI | Other | 1.38% | 39,575 | -162 | -0.41% | $6,283,165 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.08% | 33,723 | -1,161 | -3.33% | $4,899,258 |
| ISHARES TR | IWF | Other | 1.05% | 38,168 | - | - | $4,780,924 |
| ISHARES TR | USXF | Other | 1.02% | 68,225 | - | - | $4,643,394 |
| ISHARES TR | IWD | Other | 0.89% | 16,348 | +935 | +6.07% | $4,053,160 |
| ISHARES TR | ICSH | Other | 0.76% | 68,181 | +35,145 | +106.38% | $3,436,322 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.70% | 71,167 | - | - | $3,163,352 |
| ISHARES TR | IDV | Other | 0.69% | 74,099 | +2,240 | +3.12% | $3,126,237 |
| ISHARES TR | DMXF | Other | 0.65% | 34,843 | - | - | $2,949,460 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.60% | 14,706 | -1,203 | -7.56% | $2,710,170 |
| ISHARES TR | IJR | Other | 0.60% | 19,917 | +88 | +0.44% | $2,709,509 |
Showing 30 of 124 holdings in the latest reporting period.
Atwater Malick Llc Options Holdings in Q3 2026