Atwater Malick Llc Portfolio Stock Holdings
Atwater Malick Llc disclosed 95 stock positions valued at approximately $370.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, CATERPILLAR INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 95
- Portfolio Value
- $370.2M
Holdings by Sector
Atwater Malick Llc Portfolio Holdings in Q1 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.66% | 54,723 | +3,817 | +7.50% | $35,745,397 |
| CATERPILLAR INC | CAT | Industrials | 7.28% | 38,021 | -1,645 | -4.15% | $26,936,088 |
| APPLE INC | AAPL | Technology | 6.85% | 99,860 | -2,376 | -2.32% | $25,343,500 |
| ALPHABET INC | GOOGL | Communication Services | 5.91% | 76,023 | -3,441 | -4.33% | $21,861,259 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 5.19% | 22,703 | -895 | -3.79% | $19,206,921 |
| ISHARES TR | HDV | Other | 5.18% | 141,303 | +19,382 | +15.90% | $19,177,643 |
| WALMART INC | WMT | Consumer Defensive | 5.12% | 152,412 | -2,787 | -1.80% | $18,941,778 |
| ISHARES TR | ACWX | Other | 4.89% | 264,329 | +37,509 | +16.54% | $18,098,607 |
| ISHARES TR | DGRO | Other | 4.75% | 250,666 | +30,157 | +13.68% | $17,591,740 |
| WASTE MGMT INC DEL | WM | Industrials | 4.36% | 70,283 | +322 | +0.46% | $16,150,231 |
| ISHARES TR | IWY | Other | 3.76% | 55,975 | +7,017 | +14.33% | $13,928,819 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 3.71% | 44,235 | +1,073 | +2.49% | $13,747,821 |
| CUMMINS INC | CMI | Industrials | 2.99% | 20,601 | -3,424 | -14.25% | $11,083,994 |
| MICROSOFT CORP | MSFT | Technology | 2.41% | 24,107 | +1,652 | +7.36% | $8,923,754 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.82% | 27,594 | -4,017 | -12.71% | $6,745,044 |
| COCA COLA CO | KO | Consumer Defensive | 1.66% | 80,636 | -12,227 | -13.17% | $6,132,368 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.61% | 30,316 | -5,017 | -14.20% | $5,941,330 |
| ISHARES TR | ACWI | Other | 1.50% | 40,228 | +932 | +2.37% | $5,566,344 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.39% | 35,725 | -6,412 | -15.22% | $5,160,100 |
| ISHARES TR | AGG | Other | 1.34% | 49,820 | +11,240 | +29.13% | $4,945,654 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.05% | 16,441 | -2,079 | -11.23% | $3,884,681 |
| ISHARES TR | USXF | Other | 1.02% | 68,225 | - | - | $3,766,020 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.90% | 16,767 | -4,140 | -19.80% | $3,324,692 |
| SMITH A O CORP | AOS | Industrials | 0.88% | 49,255 | -10,814 | -18.00% | $3,247,886 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.77% | 73,256 | +181 | +0.25% | $2,846,715 |
| ISHARES TR | IBMQ | Other | 0.69% | 99,848 | +4,677 | +4.91% | $2,549,119 |
| ISHARES TR | DMXF | Other | 0.68% | 33,203 | +930 | +2.88% | $2,505,166 |
| ISHARES TR | IBMP | Other | 0.67% | 98,046 | +4,715 | +5.05% | $2,494,290 |
| ISHARES TR | IBMO | Other | 0.62% | 90,163 | -11,887 | -11.65% | $2,310,878 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.62% | 62,369 | -2,517 | -3.88% | $2,292,061 |
| DISNEY WALT CO | DIS | Communication Services | 0.53% | 20,377 | -5,481 | -21.20% | $1,963,935 |
| NVIDIA CORPORATION | NVDA | Technology | 0.42% | 8,905 | -416 | -4.46% | $1,553,032 |
| ISHARES TR | GVI | Other | 0.40% | 13,987 | +11,556 | +475.36% | $1,492,133 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.40% | 7,727 | +2,958 | +62.03% | $1,482,966 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 3,054 | +11 | +0.36% | $1,463,477 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 6,611 | -45 | -0.68% | $1,376,873 |
| SPDR GOLD TR | GLD | Other | 0.32% | 2,764 | -400 | -12.64% | $1,189,322 |
| ISHARES U S ETF TR | NEAR | Other | 0.32% | 23,230 | +23,230 | +100.00% | $1,180,897 |
| CENCORA INC | COR | Healthcare | 0.31% | 3,691 | - | - | $1,159,491 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.31% | 2,475 | -11 | -0.44% | $1,140,950 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.28% | 4,869 | -673 | -12.14% | $1,033,299 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 2,056 | -10 | -0.48% | $1,027,301 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 5,608 | +508 | +9.96% | $951,497 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.25% | 9,121 | - | - | $937,365 |
| VANGUARD INDEX FDS | VV | Other | 0.25% | 3,098 | - | - | $925,837 |
| ISHARES TR | IDV | Other | 0.23% | 20,201 | +20,201 | +100.00% | $859,755 |
| ISHARES TR | IBDR | Other | 0.23% | 35,040 | +1,363 | +4.05% | $849,370 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 918 | -104 | -10.18% | $844,406 |
| VANGUARD INDEX FDS | VB | Other | 0.20% | 2,775 | - | - | $726,828 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 2,047 | - | - | $691,784 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 3,027 | -210 | -6.49% | $658,309 |
| ISHARES TR | IJR | Other | 0.18% | 5,273 | +5,273 | +100.00% | $655,487 |
| ISHARES TR | IBDS | Other | 0.17% | 26,265 | +1,363 | +5.47% | $636,664 |
| ISHARES TR | IBTI | Other | 0.16% | 26,944 | +26,944 | +100.00% | $600,393 |
| ISHARES TR | TIP | Other | 0.16% | 5,250 | -743 | -12.40% | $579,390 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.16% | 12,442 | - | - | $578,055 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 970 | +100 | +11.49% | $555,075 |
| HERSHEY CO | HSY | Consumer Defensive | 0.15% | 2,661 | - | - | $553,195 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 1,861 | -19 | -1.01% | $547,432 |
| ISHARES TR | ICSH | Other | 0.15% | 10,767 | +10,767 | +100.00% | $545,026 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 5,310 | +10 | +0.19% | $510,557 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 751 | +1 | +0.13% | $488,405 |
| ISHARES TR | IBDT | Other | 0.13% | 18,545 | +2,188 | +13.38% | $469,745 |
| ISHARES TR | IBMR | Other | 0.12% | 17,481 | +4,694 | +36.71% | $443,143 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 2,040 | +500 | +32.47% | $422,076 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 721 | - | - | $416,147 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 2,657 | -127 | -4.56% | $412,606 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.11% | 10,337 | +1,286 | +14.21% | $397,148 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 6,121 | - | - | $392,234 |
| ISHARES GOLD TR | IAU | Other | 0.10% | 4,357 | -875 | -16.72% | $384,113 |
| ISHARES TR | IWM | Other | 0.10% | 1,475 | +1,475 | +100.00% | $365,800 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 1,359 | - | - | $329,408 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.09% | 1,010 | - | - | $329,189 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.09% | 952 | -11 | -1.14% | $326,745 |
| ISHARES TR | IUSB | Other | 0.09% | 7,033 | +7,033 | +100.00% | $324,854 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 1,059 | -199 | -15.82% | $303,785 |
| ISHARES TR | IBTJ | Other | 0.08% | 13,853 | +13,853 | +100.00% | $302,591 |
| DANAHER CORP DEL | DHR | Healthcare | 0.08% | 1,557 | -11 | -0.70% | $295,207 |
| ISHARES TR | IBDU | Other | 0.08% | 12,673 | - | - | $294,774 |
| VANGUARD INDEX FDS | VNQ | Other | 0.08% | 3,285 | - | - | $291,380 |
| CORTEVA INC | CTVA | Basic Materials | 0.07% | 3,304 | - | - | $276,578 |
| KLA CORP | KLAC | Technology | 0.07% | 186 | - | - | $274,179 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.07% | 1,947 | -131 | -6.30% | $271,353 |
| ISHARES TR | STIP | Other | 0.07% | 2,576 | -158 | -5.78% | $266,436 |
| ISHARES TR | IBTH | Other | 0.07% | 10,940 | +10,940 | +100.00% | $245,384 |
| ISHARES TR | IJS | Other | 0.06% | 1,999 | +1,999 | +100.00% | $236,782 |
| NVR INC | NVR | Consumer Cyclical | 0.06% | 35 | - | - | $230,644 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.06% | 2,535 | -184 | -6.77% | $227,111 |
| ISHARES TR | MUB | Other | 0.06% | 2,094 | - | - | $222,278 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 1,823 | +1,823 | +100.00% | $219,289 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 723 | - | - | $218,693 |
| ISHARES SILVER TR | SLV | Other | 0.06% | 3,202 | +3,202 | +100.00% | $218,184 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 2,805 | -104 | -3.58% | $217,640 |
| ISHARES TR | IWF | Other | 0.06% | 492 | +50 | +11.31% | $209,789 |
| VANECK ETF TRUST | MORT | Other | 0.03% | 11,141 | +11,141 | +100.00% | $114,307 |
Atwater Malick Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 20 | $22,250 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 16 | $17,842 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 1 | $12,145 |
| Q1 2026 | COR | Cencora, Inc. | PUT | 4 | $9,270 |
Notional value represents the total exposure of the options position.