Atwater Malick
Latest statistics and disclosures from Atwater Malick's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, CAT, AAPL, GOOGL, GS, and represent 34.87% of Atwater Malick's stock portfolio.
- Added to shares of these 10 stocks: HDV, ACWX, IVV, DGRO, IWY, GVI, NEAR, AGG, IDV, IJR.
- Started 14 new stock positions in IWM, IJS, IBTJ, IUSB, IBTH, NEAR, MRK, IJR, IDV, IBTI. SLV, Nvidia Corp option, MORT, ICSH.
- Reduced shares in these 10 stocks: CMI, CAT, GOOGL, DGX, JNJ, KO, PG, ACN, GS, AOS.
- Sold out of its positions in Agilon Health, BR, RTX, UNH.
- Atwater Malick was a net buyer of stock by $8.0M.
- Atwater Malick has $370M in assets under management (AUM), dropping by 2.08%.
- Central Index Key (CIK): 0001769288
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Portfolio Holdings for Atwater Malick
Atwater Malick holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.7 | $36M | +7% | 55k | 653.21 |
|
| Caterpillar (CAT) | 7.3 | $27M | -4% | 38k | 708.45 |
|
| Apple (AAPL) | 6.8 | $25M | -2% | 100k | 253.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $22M | -4% | 76k | 287.56 |
|
| Goldman Sachs (GS) | 5.2 | $19M | -3% | 23k | 846.01 |
|
| Ishares Tr Core High Dv Etf (HDV) | 5.2 | $19M | +15% | 141k | 135.72 |
|
| Wal-Mart Stores (WMT) | 5.1 | $19M | 152k | 124.28 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 4.9 | $18M | +16% | 264k | 68.47 |
|
| Ishares Tr Core Div Grwth (DGRO) | 4.8 | $18M | +13% | 251k | 70.18 |
|
| Waste Management (WM) | 4.4 | $16M | 70k | 229.79 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.8 | $14M | +14% | 56k | 248.84 |
|
| McDonald's Corporation (MCD) | 3.7 | $14M | +2% | 44k | 310.79 |
|
| Cummins (CMI) | 3.0 | $11M | -14% | 21k | 538.03 |
|
| Microsoft Corporation (MSFT) | 2.4 | $8.9M | +7% | 24k | 370.17 |
|
| Johnson & Johnson (JNJ) | 1.8 | $6.7M | -12% | 28k | 244.44 |
|
| Coca-Cola Company (KO) | 1.7 | $6.1M | -13% | 81k | 76.05 |
|
| Quest Diagnostics Incorporated (DGX) | 1.6 | $5.9M | -14% | 30k | 195.98 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $5.6M | +2% | 40k | 138.37 |
|
| Procter & Gamble Company (PG) | 1.4 | $5.2M | -15% | 36k | 144.44 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $4.9M | +29% | 50k | 99.27 |
|
| Lowe's Companies (LOW) | 1.0 | $3.9M | -11% | 16k | 236.28 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 1.0 | $3.8M | 68k | 55.20 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.3M | -19% | 17k | 198.29 |
|
| A. O. Smith Corporation (AOS) | 0.9 | $3.2M | -18% | 49k | 65.94 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $2.8M | 73k | 38.86 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.7 | $2.5M | +4% | 100k | 25.53 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.7 | $2.5M | +2% | 33k | 75.45 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.7 | $2.5M | +5% | 98k | 25.44 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.6 | $2.3M | -11% | 90k | 25.63 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.3M | -3% | 62k | 36.75 |
|
| Walt Disney Company (DIS) | 0.5 | $2.0M | -21% | 20k | 96.38 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | -4% | 8.9k | 174.40 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.4 | $1.5M | +475% | 14k | 106.68 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.5M | +62% | 7.7k | 191.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 3.1k | 479.20 |
|
|
| Amazon (AMZN) | 0.4 | $1.4M | 6.6k | 208.27 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | -12% | 2.8k | 430.29 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.3 | $1.2M | NEW | 23k | 50.84 |
|
| AmerisourceBergen (COR) | 0.3 | $1.2M | 3.7k | 314.14 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.1M | 2.5k | 460.99 |
|
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| Packaging Corporation of America (PKG) | 0.3 | $1.0M | -12% | 4.9k | 212.22 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | 2.1k | 499.66 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $952k | +9% | 5.6k | 169.67 |
|
| Canadian Natl Ry (CNI) | 0.3 | $937k | 9.1k | 102.77 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $926k | 3.1k | 298.85 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $860k | NEW | 20k | 42.56 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $849k | +4% | 35k | 24.24 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $844k | -10% | 918.00 | 919.83 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $727k | 2.8k | 261.92 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $692k | 2.0k | 337.95 |
|
|
| Abbvie (ABBV) | 0.2 | $658k | -6% | 3.0k | 217.48 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $656k | NEW | 5.3k | 124.31 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $637k | +5% | 26k | 24.24 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $600k | NEW | 27k | 22.28 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $579k | -12% | 5.3k | 110.36 |
|
| Fifth Third Ban (FITB) | 0.2 | $578k | 12k | 46.46 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $556k | +11% | 971.00 | 572.24 |
|
| Hershey Company (HSY) | 0.1 | $553k | 2.7k | 207.89 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $547k | 1.9k | 294.16 |
|
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $545k | NEW | 11k | 50.62 |
|
| Netflix (NFLX) | 0.1 | $513k | 5.3k | 96.15 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $488k | 751.00 | 650.34 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $470k | +13% | 19k | 25.33 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $443k | +36% | 18k | 25.35 |
|
| Chevron Corporation (CVX) | 0.1 | $422k | +32% | 2.0k | 206.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $416k | 721.00 | 577.18 |
|
|
| Pepsi (PEP) | 0.1 | $413k | -4% | 2.7k | 155.29 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $397k | +14% | 10k | 38.42 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $392k | 6.1k | 64.08 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $384k | -16% | 4.4k | 88.16 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $366k | NEW | 1.5k | 248.00 |
|
| International Business Machines (IBM) | 0.1 | $329k | 1.4k | 242.39 |
|
|
| Chubb (CB) | 0.1 | $329k | 1.0k | 325.93 |
|
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| General Dynamics Corporation (GD) | 0.1 | $327k | 952.00 | 343.22 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $325k | NEW | 7.0k | 46.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $304k | -15% | 1.1k | 286.86 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $303k | NEW | 14k | 21.84 |
|
| Danaher Corporation (DHR) | 0.1 | $295k | 1.6k | 189.60 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $295k | 13k | 23.26 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $291k | 3.3k | 88.70 |
|
|
| Corteva (CTVA) | 0.1 | $277k | 3.3k | 83.71 |
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| Kla Corp Com New (KLAC) | 0.1 | $274k | 186.00 | 1474.08 |
|
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| Gilead Sciences (GILD) | 0.1 | $271k | -6% | 1.9k | 139.37 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $266k | -5% | 2.6k | 103.43 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $245k | NEW | 11k | 22.43 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $237k | NEW | 2.0k | 118.45 |
|
| NVR (NVR) | 0.1 | $231k | 35.00 | 6589.83 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $227k | -6% | 2.5k | 89.59 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $222k | 2.1k | 106.15 |
|
|
| Merck & Co (MRK) | 0.1 | $219k | NEW | 1.8k | 120.29 |
|
| American Express Company (AXP) | 0.1 | $219k | 723.00 | 302.48 |
|
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $218k | NEW | 3.2k | 68.14 |
|
| Cisco Systems (CSCO) | 0.1 | $218k | -3% | 2.8k | 77.59 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $210k | +11% | 492.00 | 426.40 |
|
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $114k | NEW | 11k | 10.26 |
|
| Nvidia Corporation Put Put Option | 0.0 | $21k | NEW | 10.00 | 2083.30 |
|
Past Filings by Atwater Malick
SEC 13F filings are viewable for Atwater Malick going back to 2018
- 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
- Atwater Malick 2022 Q2 filed July 21, 2022