Atwater Malick
Latest statistics and disclosures from Atwater Malick's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, CAT, AAPL, GOOGL, HDV, and represent 35.54% of Atwater Malick's stock portfolio.
- Added to shares of these 10 stocks: HDV (+$20M), IWF, IWD, GVI, IJH, IJR, IDV, IDEV, IEMG, ACWX.
- Started 31 new stock positions in VZ, TSLA, Intel Corp option, BNY, MO, RTX, IWD, Lam Research Corp, VZLA, INTC.
- Reduced shares in these 10 stocks: ACN, CMI, NVO, AOS, ISRG, CAT, DGX, DIS, PG, LOW.
- Atwater Malick was a net buyer of stock by $63M.
- Atwater Malick has $459M in assets under management (AUM), dropping by 24.01%.
- Central Index Key (CIK): 0001769288
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Portfolio Holdings for Atwater Malick
Atwater Malick holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.2 | $42M | +2% | 56k | 748.89 |
|
| Caterpillar (CAT) | 8.8 | $40M | 38k | 1064.89 |
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| Apple (AAPL) | 6.4 | $30M | +2% | 102k | 289.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $28M | 78k | 357.37 |
|
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| Ishares Tr Core High Dv Etf (HDV) | 5.1 | $24M | +509% | 861k | 27.41 |
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| Goldman Sachs (GS) | 5.0 | $23M | 23k | 1011.39 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 4.7 | $22M | +7% | 284k | 76.11 |
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| Ishares Tr Core Div Grwth (DGRO) | 4.4 | $20M | +5% | 264k | 75.79 |
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| Wal-Mart Stores (WMT) | 3.8 | $18M | 155k | 113.26 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.8 | $17M | +6% | 59k | 290.62 |
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| Waste Management (WM) | 3.5 | $16M | 72k | 222.88 |
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| Cummins (CMI) | 3.1 | $14M | -2% | 20k | 713.23 |
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| McDonald's Corporation (MCD) | 2.6 | $12M | 45k | 270.31 |
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| Microsoft Corporation (MSFT) | 2.1 | $9.7M | +7% | 26k | 373.02 |
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| Johnson & Johnson (JNJ) | 1.5 | $7.1M | 28k | 253.97 |
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| Coca-Cola Company (KO) | 1.4 | $6.5M | 80k | 81.27 |
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| Quest Diagnostics Incorporated (DGX) | 1.4 | $6.3M | -2% | 30k | 211.95 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.4 | $6.2M | 40k | 156.97 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $6.2M | +25% | 63k | 98.98 |
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| Procter & Gamble Company (PG) | 1.1 | $5.1M | -2% | 35k | 146.64 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $4.7M | +7657% | 38k | 124.17 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 1.0 | $4.7M | 68k | 69.45 |
|
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.9 | $4.3M | +191% | 41k | 106.09 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $3.7M | NEW | 15k | 242.43 |
|
| Lowe's Companies (LOW) | 0.8 | $3.5M | -3% | 16k | 220.49 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.7 | $3.2M | -2% | 71k | 44.36 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $3.0M | +255% | 72k | 41.43 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.6 | $2.9M | +4% | 35k | 84.60 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.9M | +276% | 20k | 148.31 |
|
| A. O. Smith Corporation (AOS) | 0.6 | $2.9M | -6% | 46k | 62.72 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.8M | -7% | 58k | 47.94 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.6 | $2.6M | 102k | 25.58 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.6 | $2.5M | 100k | 25.42 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.4M | +32% | 12k | 200.09 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $2.3M | 90k | 25.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.2M | NEW | 28k | 77.11 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $2.0M | NEW | 22k | 89.01 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.4 | $2.0M | +68% | 39k | 50.66 |
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| Walt Disney Company (DIS) | 0.4 | $1.8M | -6% | 19k | 96.25 |
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| Amazon (AMZN) | 0.4 | $1.7M | +10% | 7.3k | 238.34 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.7M | -19% | 14k | 124.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.7M | +2% | 7.9k | 212.77 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.4 | $1.7M | +206% | 33k | 50.58 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.6M | NEW | 19k | 82.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | +3% | 3.2k | 500.39 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.3 | $1.4M | NEW | 44k | 32.23 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | +10% | 1.0k | 1199.50 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.2M | +257% | 16k | 75.51 |
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| Packaging Corporation of America (PKG) | 0.3 | $1.2M | 4.9k | 238.28 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | +6% | 2.2k | 513.60 |
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| Canadian Natl Ry (CNI) | 0.2 | $1.1M | 9.1k | 119.24 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.1M | 3.1k | 343.91 |
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| AmerisourceBergen (COR) | 0.2 | $1.0M | 3.7k | 282.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.0M | 2.8k | 368.38 |
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| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.0M | NEW | 37k | 27.62 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $983k | 2.1k | 477.57 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $905k | +51% | 41k | 22.14 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $849k | 35k | 24.23 |
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| Agilon Health Com New (AGL) | 0.2 | $847k | NEW | 7.9k | 107.18 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $846k | 2.8k | 303.12 |
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| Abbvie (ABBV) | 0.2 | $841k | +10% | 3.3k | 251.63 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $818k | -16% | 2.1k | 397.68 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $780k | 5.7k | 136.73 |
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| Micron Technology (MU) | 0.2 | $747k | NEW | 647.00 | 1154.29 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $710k | +23% | 6.5k | 109.43 |
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| Fifth Third Ban (FITB) | 0.2 | $701k | 12k | 56.37 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $666k | +9% | 2.0k | 327.33 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $636k | 26k | 24.22 |
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| Intel Corporation (INTC) | 0.1 | $628k | NEW | 4.5k | 139.63 |
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| Meta Platforms Cl A (META) | 0.1 | $578k | +5% | 1.0k | 563.45 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $575k | +77% | 12k | 46.15 |
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| Kla Corp Com New (KLAC) | 0.1 | $565k | +907% | 1.9k | 301.73 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $561k | 751.00 | 746.77 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $553k | +18% | 22k | 25.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $531k | 721.00 | 736.40 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $524k | NEW | 1.2k | 433.33 |
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| Blackrock Etf Trust Ii Ishar Inter Etf (INMU) | 0.1 | $517k | NEW | 21k | 24.25 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $489k | +10% | 19k | 25.39 |
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| Hershey Company (HSY) | 0.1 | $467k | 2.7k | 175.45 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $465k | +4% | 1.5k | 300.45 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $460k | +5% | 6.5k | 71.25 |
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| International Business Machines (IBM) | 0.1 | $440k | +15% | 1.6k | 281.21 |
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| General Dynamics Corporation (GD) | 0.1 | $423k | +25% | 1.2k | 354.24 |
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| Broadcom (AVGO) | 0.1 | $414k | NEW | 1.1k | 377.75 |
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| Pepsi (PEP) | 0.1 | $406k | +12% | 3.0k | 135.40 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $399k | +33% | 18k | 21.65 |
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| Cisco Systems (CSCO) | 0.1 | $388k | +17% | 3.3k | 117.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $357k | -4% | 1.0k | 353.33 |
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| Netflix (NFLX) | 0.1 | $355k | -6% | 5.0k | 71.40 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $347k | +54% | 3.2k | 107.62 |
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| Chubb (CB) | 0.1 | $344k | 1.0k | 340.74 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $344k | 10k | 33.29 |
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| Church & Dwight (CHD) | 0.1 | $330k | NEW | 3.4k | 96.88 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $325k | NEW | 337.00 | 965.00 |
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| Merck & Co (MRK) | 0.1 | $325k | +38% | 2.5k | 128.50 |
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| Corteva (CTVA) | 0.1 | $321k | +14% | 3.8k | 84.69 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $306k | +11% | 2.2k | 136.68 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $297k | -6% | 3.1k | 96.43 |
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| Chevron Corporation (CVX) | 0.1 | $294k | -13% | 1.8k | 165.55 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $294k | 13k | 23.16 |
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| Gilead Sciences (GILD) | 0.1 | $284k | +15% | 2.2k | 126.34 |
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| Starbucks Corporation (SBUX) | 0.1 | $280k | +7% | 2.7k | 102.19 |
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| American Express Company (AXP) | 0.1 | $271k | +10% | 801.00 | 338.25 |
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| Danaher Corporation (DHR) | 0.1 | $266k | -10% | 1.4k | 190.48 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $265k | +54% | 5.0k | 53.47 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $263k | 2.6k | 102.16 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $257k | +4% | 12k | 22.37 |
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| Altria (MO) | 0.1 | $254k | NEW | 3.5k | 71.95 |
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| NVR (NVR) | 0.1 | $252k | +5% | 37.00 | 6813.41 |
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| Corning Incorporated (GLW) | 0.1 | $250k | NEW | 977.00 | 255.43 |
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| Verizon Communications (VZ) | 0.1 | $233k | NEW | 5.5k | 42.34 |
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| Amgen (AMGN) | 0.1 | $233k | NEW | 644.00 | 362.12 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $232k | NEW | 778.00 | 298.07 |
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| Dover Corporation (DOV) | 0.0 | $224k | NEW | 999.00 | 224.28 |
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| Costco Wholesale Corporation (COST) | 0.0 | $222k | NEW | 237.00 | 935.47 |
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| Fulton Financial (FULT) | 0.0 | $217k | NEW | 9.0k | 24.19 |
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| W.W. Grainger (GWW) | 0.0 | $215k | NEW | 158.00 | 1360.40 |
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| Tesla Motors (TSLA) | 0.0 | $208k | NEW | 495.00 | 420.60 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $207k | NEW | 1.4k | 144.61 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $202k | NEW | 1.1k | 189.73 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $200k | NEW | 1.3k | 156.72 |
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| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $135k | +16% | 13k | 10.36 |
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| Vizsla Silver Corp Com New (VZLA) | 0.0 | $66k | NEW | 20k | 3.30 |
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| Highlander Silver Corp (HSLV) | 0.0 | $47k | NEW | 10k | 4.66 |
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| Lam Research Corp Put Put Option | 0.0 | $29k | NEW | 3.00 | 9497.00 |
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| Intel Corp Put Put Option | 0.0 | $28k | NEW | 15.00 | 1861.33 |
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| Nvidia Corporation Put Put Option | 0.0 | $12k | 10.00 | 1195.00 |
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Past Filings by Atwater Malick
SEC 13F filings are viewable for Atwater Malick going back to 2018
- Atwater Malick 2026 Q2 filed July 27, 2026
- Atwater Malick 2026 Q1 filed April 22, 2026
- Atwater Malick 2025 Q4 filed Jan. 23, 2026
- Atwater Malick 2025 Q3 filed Oct. 23, 2025
- Atwater Malick 2025 Q2 filed July 21, 2025
- Atwater Malick 2025 Q1 filed April 11, 2025
- Atwater Malick 2024 Q4 filed Jan. 15, 2025
- Atwater Malick 2024 Q3 filed Oct. 10, 2024
- Atwater Malick 2024 Q2 filed July 17, 2024
- Atwater Malick 2024 Q1 filed April 16, 2024
- Atwater Malick 2023 Q4 filed Jan. 11, 2024
- Atwater Malick 2023 Q3 filed Oct. 17, 2023
- Atwater Malick 2023 Q2 filed July 17, 2023
- Atwater Malick 2023 Q1 filed April 19, 2023
- Atwater Malick 2022 Q4 filed Feb. 14, 2023
- Atwater Malick 2022 Q3 filed Nov. 2, 2022