Atwater Malick LLC
13F Reported Value
ⓘ$459.1M
incl. option notional
Equity Holdings
ⓘ$459.0M
Option Notional
ⓘ$112,931
$112,931 puts / $0 calls
Holdings
130
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Atwater Malick LLC disclosed 130 positions worth $459.1M in its Form 13F-HR for Q2 2026 — $459.0M in common stock plus $112,931 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $CAT and $AAPL. During the quarter the fund opened 31 new positions and exited 1 and a full exit from $META. The portfolio is most concentrated in Other (43.0% of disclosed assets). All figures are sourced directly from Atwater Malick LLC’s Form 13F-HR filing with the SEC under CIK 1769288.
AI Fund Analysis
Diversifying
$CAT
$AAPL
$GOOG
$MCDSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$42.0M56,128 sh- 66.5#409
Quality
$40.3M37,866 sh - 76.4#84
Quality
$29.5M102,071 sh - 78.2
Quality
$27.7M77,460 sh ISHARES TR - CORE HIGH DV ETF
—Quality
$23.6M860,904 sh- 73.5
Quality
$23.0M22,782 sh ISHARES TR - MSCI ACWI EX US
—Quality
$21.6M284,196 shISHARES TR - CORE DIV GRWTH
—Quality
$20.0M264,081 sh- 60.2
Quality
$17.5M154,500 sh ISHARES TR - RUS TP200 GR ETF
—Quality
$17.3M59,374 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $42.0M | 56,128 |
| CATERPILLAR INC$CAT | 66.5#409 | $40.3M | 37,866 |
| Apple Inc.$AAPL | 76.4#84 | $29.5M | 102,071 |
| Alphabet Inc.$GOOG | 78.2 | $27.7M | 77,460 |
| ISHARES TR - CORE HIGH DV ETF | — | $23.6M | 860,904 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $23.0M | 22,782 |
| ISHARES TR - MSCI ACWI EX US | — | $21.6M | 284,196 |
| ISHARES TR - CORE DIV GRWTH | — | $20.0M | 264,081 |
 Walmart Inc.$WMT | 60.2 | $17.5M | 154,500 |
| ISHARES TR - RUS TP200 GR ETF | — | $17.3M | 59,374 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Atwater Malick LLC's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Other
$197.3M
Technology
$77.6M
Industrials
$59.7M
Consumer Discretionary
$35.6M
Financials
$32.6M
Healthcare
$20.8M
Utilities
$15.9M
Consumer Staples
$14.4M
Full Holdings — Atwater Malick LLC (Q2 2026)
All 130 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $42.0M | 9.2% | +3% | — |
| 2 | $CAT | CATERPILLAR INC | $40.3M | 8.8% | -0% | 66.5 |
| 3 | $AAPL | Apple Inc. | $29.5M | 6.4% | +2% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $27.7M | 6.0% | +2% | 78.2 |
| 5 | — | ISHARES TR - CORE HIGH DV ETF | $23.6M | 5.1% | +509% | — |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $23.0M | 5.0% | +0% | 73.5 |
| 7 | — | ISHARES TR - MSCI ACWI EX US | $21.6M | 4.7% | +8% | — |
| 8 | — | ISHARES TR - CORE DIV GRWTH | $20.0M | 4.4% | +5% | — |
| 9 | $WMT | Walmart Inc. | $17.5M | 3.8% | +1% | 60.2 |
| 10 | — | ISHARES TR - RUS TP200 GR ETF | $17.3M | 3.8% | +6% | — |
| 11 |  $WM | WASTE MANAGEMENT INC | $15.9M | 3.5% | +2% | 67.6 |
| 12 |  $CMI | CUMMINS INC | $14.3M | 3.1% | -2% | 58.1 |
| 13 | $MCD | MCDONALDS CORP | $12.1M | 2.6% | +1% | 69 |
| 14 |  $MSFT | MICROSOFT CORP | $9.7M | 2.1% | +8% | 79.8 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $7.1M | 1.5% | +1% | 69 |
| 16 |  $KO | COCA COLA CO | $6.5M | 1.4% | -1% | 69.5 |
| 17 |  $DGX | QUEST DIAGNOSTICS INC | $6.3M | 1.4% | -3% | 69 |
| 18 | — | ISHARES TR - MSCI ACWI ETF | $6.2M | 1.4% | -1% | — |
| 19 | — | ISHARES TR - CORE US AGGBD ET | $6.2M | 1.4% | +26% | — |
| 20 |  $PG | PROCTER & GAMBLE Co | $5.1M | 1.1% | -2% | 64.6 |
| 21 | — | ISHARES TR - RUS 1000 GRW ETF | $4.7M | 1.0% | +7658% | — |
| 22 | — | ISHARES TR - ESG MSCI USA ETF | $4.7M | 1.0% | +0% | — |
| 23 | — | ISHARES TR - INTRM GOV CR ETF | $4.3M | 0.9% | +192% | — |
| 24 | — | ISHARES TR - RUS 1000 VAL ETF | $3.7M | 0.8% | NEW | — |
| 25 |  $LOW | LOWES COMPANIES INC | $3.5M | 0.8% | -3% | 60.8 |
| 26 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.2M | 0.7% | -3% | — |
| 27 | — | ISHARES TR - INTL SEL DIV ETF | $3.0M | 0.7% | +256% | — |
| 28 | — | ISHARES TR - ESG EAFE ETF | $2.9M | 0.6% | +5% | — |
| 29 | — | ISHARES TR - CORE S&P SCP ETF | $2.9M | 0.6% | +276% | — |
| 30 |  $AOS | SMITH A O CORP | $2.9M | 0.6% | -7% | 60 |
| 31 |  $NVO | NOVO NORDISK A S | $2.8M | 0.6% | -8% | — |
| 32 | — | ISHARES TR - IBONDS DEC 28 | $2.6M | 0.6% | +2% | — |
| 33 | — | ISHARES TR - IBONDS DEC 27 | $2.5M | 0.6% | +2% | — |
| 34 |  $NVDA | NVIDIA CORP | $2.4M | 0.5% | +33% | 85.9 |
| 35 | — | ISHARES TR - IBONDS DEC 26 | $2.3M | 0.5% | +0% | — |
| 36 | — | ISHARES TR - CORE S&P MCP ETF | $2.2M | 0.5% | NEW | — |
| 37 | — | ISHARES TR - CORE MSCI INTL | $2.0M | 0.4% | NEW | — |
| 38 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $2.0M | 0.4% | +68% | — |
| 39 |  $DIS | Walt Disney Co | $1.8M | 0.4% | -7% | 60.1 |
| 40 |  $AMZN | AMAZON COM INC | $1.7M | 0.4% | +11% | 68.7 |
| 41 |  $ACN | Accenture plc | $1.7M | 0.4% | -19% | — |
| 42 |  $IVZ | Invesco Ltd. | $1.7M | 0.4% | +2% | — |
| 43 | — | ISHARES TR - ULTRA SHORT DUR | $1.7M | 0.4% | +207% | — |
| 44 | — | ISHARES INC - CORE MSCI EMKT | $1.6M | 0.3% | NEW | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.3% | +4% | 73.8 |
| 46 | — | ISHARES INC - EM MKTS DIV ETF | $1.4M | 0.3% | NEW | — |
| 47 |  $LLY | ELI LILLY & Co | $1.2M | 0.3% | +11% | 87.5 |
| 48 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.3% | +257% | — |
| 49 |  $PKG | PACKAGING CORP OF AMERICA | $1.2M | 0.3% | +1% | 63 |
| 50 |  $MA | Mastercard Inc | $1.1M | 0.3% | +7% | 85.1 |
| 51 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.1M | 0.2% | +0% | — |
| 52 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.1M | 0.2% | +0% | — |
| 53 |  $COR | Cencora, Inc. | $1.0M | 0.2% | +0% | 61.1 |
| 54 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.2% | +0% | — |
| 55 | — | ISHARES TR - GLOBAL REIT ETF | $1.0M | 0.2% | NEW | — |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $983,317 | 0.2% | +1% | — |
| 57 | — | ISHARES TR - IBONDS 28 TRM TS | $905,437 | 0.2% | +52% | — |
| 58 | — | ISHARES TR - IBONDS DEC2026 | $849,019 | 0.2% | +0% | — |
| 59 |  $AGL | agilon health, inc. | $847,044 | 0.2% | NEW | 44.9 |
| 60 | — | VANGUARD INDEX FDS - SMALL CP ETF | $846,311 | 0.2% | +1% | — |
| 61 |  $ABBV | AbbVie Inc. | $840,943 | 0.2% | +10% | 72.6 |
| 62 |  $ISRG | INTUITIVE SURGICAL INC | $818,425 | 0.2% | -17% | 79.9 |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $779,476 | 0.2% | +2% | 57.9 |
| 64 |  $MU | MICRON TECHNOLOGY INC | $746,826 | 0.2% | NEW | 86.2 |
| 65 | — | ISHARES TR - TIPS BD ETF | $709,763 | 0.1% | +24% | — |
| 66 |  $FITB | FIFTH THIRD BANCORP | $701,356 | 0.1% | +0% | 63.2 |
| 67 |  $JPM | JPMORGAN CHASE & CO | $666,444 | 0.1% | +9% | 70.7 |
| 68 | — | ISHARES TR - IBONDS 27 ETF | $636,138 | 0.1% | +0% | — |
| 69 |  $INTC | INTEL CORP | $628,056 | 0.1% | NEW | 45.6 |
| 70 |  $META | Meta Platforms, Inc. | $578,097 | 0.1% | +6% | 79.6 |
| 71 | — | ISHARES TR - CORE UNIVRSL USD | $574,521 | 0.1% | +77% | — |
| 72 |  $KLAC | KLA CORP | $565,438 | 0.1% | +908% | 78.6 |
| 73 |  $SPY | SPDR S&P 500 ETF TRUST | $560,826 | 0.1% | +0% | — |
| 74 | — | ISHARES TR - IBDS DEC28 ETF | $553,430 | 0.1% | +18% | — |
| 75 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $530,944 | 0.1% | +0% | — |
| 76 |  $LRCX | LAM RESEARCH CORP | $523,463 | 0.1% | NEW | 79.4 |
| 77 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $517,422 | 0.1% | NEW | — |
| 78 | — | ISHARES TR - IBONDS DEC 2029 | $489,138 | 0.1% | +10% | — |
| 79 |  $HSY | HERSHEY CO | $466,872 | 0.1% | +0% | 65.7 |
| 80 | — | ISHARES TR - RUSSELL 2000 ETF | $464,796 | 0.1% | +5% | — |
| 81 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $460,204 | 0.1% | +6% | — |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $440,094 | 0.1% | +15% | 70 |
| 83 |  $GD | GENERAL DYNAMICS CORP | $422,608 | 0.1% | +25% | 68.7 |
| 84 |  $AVGO | Broadcom Inc. | $414,014 | 0.1% | NEW | 84.5 |
| 85 |  $PEP | PEPSICO INC | $405,658 | 0.1% | +13% | 63.4 |
| 86 | — | ISHARES TR - IBONDS 29 TRM TS | $398,966 | 0.1% | +33% | — |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $387,501 | 0.1% | +18% | 70.3 |
| 88 |  $GOOGL | Alphabet Inc. | $356,510 | 0.1% | -5% | 78.2 |
| 89 |  $NFLX | NETFLIX INC | $354,073 | 0.1% | -7% | 78.8 |
| 90 | — | ISHARES TR - NATIONAL MUN ETF | $347,075 | 0.1% | +54% | — |
| 91 |  $CB | Chubb Ltd | $344,147 | 0.1% | +0% | — |
| 92 |  $IBIT | iShares Bitcoin Trust ETF | $344,119 | 0.1% | +0% | — |
| 93 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $329,489 | 0.1% | NEW | 58.1 |
| 94 |  $STX | Seagate Technology Holdings plc | $325,205 | 0.1% | NEW | — |
| 95 |  $MRK | Merck & Co., Inc. | $324,720 | 0.1% | +39% | 59.9 |
| 96 |  $CTVA | Corteva, Inc. | $321,060 | 0.1% | +15% | 47.2 |
| 97 | — | ISHARES TR - SP SMCP600VL ETF | $305,480 | 0.1% | +12% | — |
| 98 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $296,522 | 0.1% | -6% | — |
| 99 |  $CVX | CHEVRON CORP | $293,518 | 0.1% | -13% | 62.8 |
| 100 | — | ISHARES TR - IBONDS DEC 29 | $293,507 | 0.1% | +0% | — |
| 101 |  $GILD | GILEAD SCIENCES, INC. | $283,633 | 0.1% | +15% | 57.4 |
| 102 |  $SBUX | STARBUCKS CORP | $279,694 | 0.1% | +8% | 58.2 |
| 103 |  $AXP | AMERICAN EXPRESS CO | $270,938 | 0.1% | +11% | 69.4 |
| 104 |  $DHR | DANAHER CORP /DE/ | $265,720 | 0.1% | -10% | 64.8 |
| 105 |  $SLV | iShares Silver Trust | $264,783 | 0.1% | +55% | — |
| 106 | — | ISHARES TR - 0-5 YR TIPS ETF | $263,164 | 0.1% | +0% | — |
| 107 | — | ISHARES TR - IBONDS 27 TRM TS | $256,808 | 0.1% | +5% | — |
| 108 |  $MO | ALTRIA GROUP, INC. | $253,480 | 0.1% | NEW | 67.4 |
| 109 |  $NVR | NVR INC | $252,096 | 0.1% | +6% | 56.3 |
| 110 |  $GLW | CORNING INC /NY | $249,555 | 0.1% | NEW | 73.7 |
| 111 |  $VZ | VERIZON COMMUNICATIONS INC | $233,420 | 0.1% | NEW | 65.8 |
| 112 |  $AMGN | AMGEN INC | $233,205 | 0.1% | NEW | 79.2 |
| 113 |  $TXN | TEXAS INSTRUMENTS INC | $231,898 | 0.1% | NEW | 73.4 |
| 114 |  $DOV | DOVER Corp | $224,056 | 0.1% | NEW | 58.1 |
| 115 |  $COST | COSTCO WHOLESALE CORP /NEW | $221,706 | 0.1% | NEW | 66.2 |
| 116 |  $FULT | FULTON FINANCIAL CORP | $216,815 | 0.1% | NEW | 62.4 |
| 117 |  $GWW | W.W. GRAINGER, INC. | $214,943 | 0.1% | NEW | 61.8 |
| 118 |  $TSLA | Tesla, Inc. | $208,197 | 0.1% | NEW | 53.9 |
| 119 |  $BNY | Bank of New York Mellon Corp | $207,082 | 0.1% | NEW | 74.1 |
| 120 |  $RTX | RTX Corp | $202,252 | 0.0% | NEW | 73.2 |
| 121 |  $NVS | NOVARTIS AG | $200,288 | 0.0% | NEW | — |
| 122 | — | VANECK ETF TRUST - MORTGAGE REIT | $134,918 | 0.0% | +17% | — |
| 123 |  $VZLA | Vizsla Silver Corp. | $66,000 | 0.0% | NEW | — |
| 124 |  $HSLV | Highlander Silver Corp. | $46,600 | 0.0% | NEW | — |
| 125 | $NFLXPUT | NETFLIX INC | $29,200 | — | -50% | 78.8 |
| 126 | $LRCXPUT | LAM RESEARCH CORP | $28,491 | — | NEW | 79.4 |
| 127 | $INTCPUT | INTEL CORP | $27,920 | — | NEW | 45.6 |
| 128 | $CORPUT | Cencora, Inc. | $12,530 | — | +0% | 61.1 |
| 129 | $NVDAPUT | NVIDIA CORP | $11,950 | — | +0% | 85.9 |
| 130 | $AAPLPUT | Apple Inc. | $2,840 | — | -19% | 76.4 |
New Positions (31)
$AGL agilon health, inc.$847,044$MU MICRON TECHNOLOGY INC$746,826$INTC INTEL CORP$628,056$LRCX LAM RESEARCH CORP$523,463$AVGO Broadcom Inc.$414,014$CHD CHURCH & DWIGHT CO INC /DE/$329,489$STX Seagate Technology Holdings plc$325,205$MO ALTRIA GROUP, INC.$253,480Exited Positions (1)
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