Atwater Malick Llc Portfolio Stock Holdings
Atwater Malick Llc disclosed 124 stock positions valued at approximately $459.0 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $459.0M
Holdings by Sector
Atwater Malick Llc Portfolio Holdings in Q2 2026
121 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.60% | 57,670 | -4,699 | -7.53% | $2,764,700 |
| ISHARES TR | IBMQ | Other | 0.57% | 101,618 | +1,770 | +1.77% | $2,599,388 |
| ISHARES TR | IBMP | Other | 0.55% | 99,822 | +1,776 | +1.81% | $2,537,475 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 11,822 | +2,917 | +32.76% | $2,365,464 |
| ISHARES TR | IBMO | Other | 0.50% | 90,163 | - | - | $2,311,788 |
| ISHARES TR | IJH | Other | 0.47% | 28,255 | +28,255 | +100.00% | $2,178,743 |
| ISHARES TR | IDEV | Other | 0.43% | 22,314 | +22,314 | +100.00% | $1,986,169 |
| ISHARES U S ETF TR | NEAR | Other | 0.43% | 39,032 | +15,802 | +68.02% | $1,977,361 |
| DISNEY WALT CO | DIS | Communication Services | 0.40% | 19,030 | -1,347 | -6.61% | $1,831,638 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 7,307 | +696 | +10.53% | $1,741,550 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.37% | 13,565 | -3,202 | -19.10% | $1,688,029 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.37% | 7,888 | +161 | +2.08% | $1,678,330 |
| ISHARES TR | ICSH | Other | 0.36% | 33,036 | +22,269 | +206.83% | $1,670,961 |
| ISHARES INC | IEMG | Other | 0.35% | 19,406 | +19,406 | +100.00% | $1,607,593 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 3,167 | +113 | +3.70% | $1,584,735 |
| ISHARES INC | DVYE | Other | 0.31% | 43,821 | +43,821 | +100.00% | $1,412,351 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 1,015 | +97 | +10.57% | $1,217,495 |
| ISHARES GOLD TR | IAU | Other | 0.26% | 15,573 | +11,216 | +257.42% | $1,175,917 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.25% | 4,912 | +43 | +0.88% | $1,170,431 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 2,192 | +136 | +6.61% | $1,125,811 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.24% | 9,121 | - | - | $1,087,588 |
| VANGUARD INDEX FDS | VV | Other | 0.23% | 3,098 | - | - | $1,065,433 |
| CENCORA INC | COR | Healthcare | 0.23% | 3,691 | - | - | $1,044,479 |
| SPDR GOLD TR | GLD | Other | 0.22% | 2,764 | - | - | $1,018,202 |
| ISHARES TR | REET | Other | 0.22% | 36,469 | +36,469 | +100.00% | $1,007,274 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 2,059 | +12 | +0.59% | $983,317 |
| ISHARES TR | IBTI | Other | 0.20% | 40,896 | +13,952 | +51.78% | $905,437 |
| ISHARES TR | IBDR | Other | 0.18% | 35,040 | - | - | $849,019 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 2,792 | +17 | +0.61% | $846,311 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 3,342 | +315 | +10.41% | $840,943 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.18% | 2,058 | -417 | -16.85% | $818,425 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 5,701 | +93 | +1.66% | $779,476 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 647 | +647 | +100.00% | $746,826 |
| ISHARES TR | TIP | Other | 0.15% | 6,486 | +1,236 | +23.54% | $709,763 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.15% | 12,442 | - | - | $701,356 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 2,036 | +175 | +9.40% | $666,444 |
| ISHARES TR | IBDS | Other | 0.14% | 26,265 | - | - | $636,138 |
| INTEL CORP | INTC | Technology | 0.14% | 4,498 | +4,498 | +100.00% | $628,056 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 1,026 | +56 | +5.77% | $578,097 |
| ISHARES TR | IUSB | Other | 0.13% | 12,449 | +5,416 | +77.01% | $574,521 |
| KLA CORP | KLAC | Technology | 0.12% | 1,874 | +1,688 | +907.53% | $565,438 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 751 | - | - | $560,826 |
| ISHARES TR | IBDT | Other | 0.12% | 21,918 | +3,373 | +18.19% | $553,430 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 721 | - | - | $530,944 |
| LAM RESEARCH CORP | LRCX | Other | 0.11% | 1,208 | +1,208 | +100.00% | $523,463 |
| ISHARES TR | IBMR | Other | 0.11% | 19,265 | +1,784 | +10.21% | $489,138 |
| HERSHEY CO | HSY | Consumer Defensive | 0.10% | 2,661 | - | - | $466,872 |
| ISHARES TR | IWM | Other | 0.10% | 1,547 | +72 | +4.88% | $464,796 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.10% | 6,459 | +338 | +5.52% | $460,204 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 1,565 | +206 | +15.16% | $440,094 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.09% | 1,193 | +241 | +25.32% | $422,608 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,096 | +1,096 | +100.00% | $414,014 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 2,996 | +339 | +12.76% | $405,658 |
| ISHARES TR | IBTJ | Other | 0.09% | 18,428 | +4,575 | +33.03% | $398,966 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 3,299 | +494 | +17.61% | $387,501 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 1,009 | -50 | -4.72% | $356,510 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 4,959 | -351 | -6.61% | $354,073 |
| ISHARES TR | MUB | Other | 0.08% | 3,225 | +1,131 | +54.01% | $347,075 |
| CHUBB LIMITED | CB | Financial Services | 0.07% | 1,010 | - | - | $344,147 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.07% | 10,337 | - | - | $344,119 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.07% | 3,401 | +3,401 | +100.00% | $329,489 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.07% | 337 | +337 | +100.00% | $325,205 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 2,527 | +704 | +38.62% | $324,720 |
| CORTEVA INC | CTVA | Basic Materials | 0.07% | 3,791 | +487 | +14.74% | $321,060 |
| ISHARES TR | IJS | Other | 0.07% | 2,235 | +236 | +11.81% | $305,480 |
| VANGUARD INDEX FDS | VNQ | Other | 0.06% | 3,075 | -210 | -6.39% | $296,522 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 1,773 | -267 | -13.09% | $293,518 |
| ISHARES TR | IBDU | Other | 0.06% | 12,673 | - | - | $293,507 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.06% | 2,245 | +298 | +15.31% | $283,633 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.06% | 2,737 | +202 | +7.97% | $279,694 |
Atwater Malick Llc Options Holdings in Q2 2026