Atwater Malick LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $42.8M | 55,947 | +0.28pp | 32q | HELD | |
| APPLE INC PUT | AAPL | $33.7M | 101,151 | +0.98pp | 32q | -0.9%-$306.4K | |
| CATERPILLAR INC | CAT | $29.7M | 36,654 | -2.24pp | 32q | -3.2%-$982.7K | |
| ALPHABET INC | GOOGL | $26.1M | 75,894 | -0.28pp | 29q | -2.0%-$538.8K | |
| ISHARES TR | HDV | $24.3M | 869,137 | +0.21pp | 20q | +1.0%+$230.2K | |
| ISHARES TR | ACWX | $21.6M | 286,121 | +0.05pp | 7q | +0.7%+$145.6K | |
| ISHARES TR | DGRO | $20.6M | 272,999 | +0.17pp | 16q | +3.4%+$672.3K | |
| GOLDMAN SACHS GROUP INC | GS | $20.2M | 22,475 | -0.56pp | 32q | -1.3%-$276.4K | |
| ISHARES TR | IWY | $17.7M | 60,092 | +0.14pp | 10q | +1.2%+$211.7K | |
| WALMART INC | WMT | $16.0M | 153,985 | -0.29pp | 32q | HELD | |
| WASTE MGMT INC DEL | WM | $14.5M | 71,285 | -0.27pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $13.3M | 25,903 | +0.82pp | 22q | HELD | |
| CUMMINS INC | CMI | $10.2M | 19,773 | -0.87pp | 32q | -1.6%-$164.8K | |
| MCDONALDS CORP | MCD | $10.2M | 44,091 | -0.40pp | 32q | -1.6%-$169.0K | |
| ISHARES TR | AGG | $8.7M | 92,316 | +0.57pp | 32q | +47.6%+$2.8M | |
| JOHNSON & JOHNSON | JNJ | $7.3M | 27,494 | +0.07pp | 32q | -1.0%-$75.2K | |
| ISHARES TR | GVI | $7.2M | 69,997 | +0.65pp | 4q | +71.6%+$3.0M | |
| QUEST DIAGNOSTICS INC | DGX | $6.8M | 29,145 | +0.13pp | 32q | -1.4%-$96.0K | |
| COCA COLA CO | KO | $6.8M | 78,709 | +0.08pp | 32q | -1.0%-$71.4K | |
| ISHARES TR | ACWI | $6.3M | 39,575 | +0.02pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.9M | 33,723 | -0.04pp | 32q | -3.3%-$168.7K | |
| ISHARES TR | IWF | $4.8M | 38,168 | +0.02pp | 5q | HELD | |
| ISHARES TR | USXF | $4.6M | 68,225 | -0.01pp | 14q | HELD | |
| ISHARES TR | IWD | $4.1M | 16,348 | +0.08pp | 2q | +6.1%+$231.8K | |
| ISHARES TR | ICSH | $3.4M | 68,181 | +0.39pp | 3q | +106.4%+$1.8M | |
| DIMENSIONAL ETF TRUST | DFAC | $3.2M | 71,167 | +0.01pp | 18q | HELD | |
| ISHARES TR | IDV | $3.1M | 74,099 | +0.04pp | 3q | +3.1%+$94.5K | |
| ISHARES TR | DMXF | $2.9M | 34,843 | +0.01pp | 14q | HELD | |
| LOWES COS INC | LOW | $2.7M | 14,706 | -0.17pp | 26q | -7.6%-$221.7K | |
| ISHARES TR | IJR | $2.7M | 19,917 | -0.04pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.7M | 11,807 | +0.08pp | 14q | HELD | |
| ISHARES TR | IBMQ | $2.6M | 103,577 | +0.01pp | 6q | +1.9%+$49.2K | |
| ISHARES TR | IBMP | $2.6M | 101,793 | +0.01pp | 17q | +2.0%+$49.7K | |
| SMITH A O CORP | AOS | $2.5M | 43,597 | -0.09pp | 29q | -4.9%-$126.7K | |
| ACCENTURE PLC IRELAND | ACN | $2.4M | 13,000 | +0.16pp | 32q | -4.2%-$103.6K | |
| ISHARES TR | IBMO | $2.3M | 90,163 | +0.01pp | 17q | HELD | |
| ISHARES U S ETF TR | NEAR | $2.2M | 44,503 | +0.06pp | 3q | +14.0%+$272.8K | |
| NOVO-NORDISK A S | NVO | $2.1M | 55,996 | -0.13pp | 32q | -2.9%-$63.5K | |
| ISHARES TR | IJH | $2.0M | 28,255 | -0.03pp | 2q | HELD | |
| ISHARES TR | IDEV | $2.0M | 22,314 | +0.01pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $1.9M | 18,420 | +0.03pp | 32q | -3.2%-$64.0K | |
| AMAZON COM INC | AMZN | $1.8M | 7,394 | +0.03pp | 27q | +1.2%+$21.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.7M | 8,079 | flat | 8q | +2.4%+$39.7K | |
| ISHARES INC | IEMG | $1.6M | 19,406 | flat | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 3,102 | -0.01pp | 32q | -2.1%-$32.4K | |
| ISHARES INC | DVYE | $1.5M | 43,821 | +0.02pp | 2q | HELD | |
| ISHARES GOLD TR | IAU | $1.2M | 15,573 | +0.01pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $1.2M | 1,018 | -0.01pp | 14q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,092 | +0.01pp | 32q | -4.6%-$55.1K | |
| CENCORA INC PUT | COR | $1.1M | 3,691 | +0.02pp | 21q | HELD | |
| VANGUARD INDEX FDS | VV | $1.1M | 3,098 | +0.01pp | 12q | HELD | |
| CANADIAN NATL RY CO | CNI | $1.1M | 9,121 | flat | 32q | HELD | |
| PACKAGING CORP AMER | PKG | $1.0M | 4,375 | -0.03pp | 11q | -10.9%-$123.1K | |
| ISHARES TR | REET | $940.2K | 36,469 | -0.01pp | 2q | HELD | |
| SPDR GOLD TR | GLD | $936.1K | 2,458 | -0.02pp | 27q | -11.1%-$116.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $933.8K | 2,047 | -0.01pp | 11q | -0.6%-$5.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $931.1K | 5,721 | - | new | NEW | |
| ISHARES TR | IBTI | $918.8K | 41,936 | +0.01pp | 3q | +2.5%+$22.8K | |
| ABBVIE INC | ABBV | $872.4K | 3,335 | +0.01pp | 16q | HELD | |
| ISHARES TR | IBDR | $849.4K | 35,040 | flat | 21q | DEBT | |
| ISHARES TR | IUSB | $820.0K | 18,598 | +0.06pp | 3q | +49.4%+$271.1K | |
| INTUITIVE SURGICAL INC | ISRG | $810.8K | 1,994 | flat | 12q | -3.1%-$26.0K | |
| VANGUARD INDEX FDS | VB | $789.5K | 2,775 | -0.01pp | 12q | -0.6%-$4.8K | |
| META PLATFORMS INC | META | $733.4K | 1,011 | +0.04pp | 8q | -1.5%-$10.9K | |
| ISHARES TR | MUB | $697.8K | 6,902 | +0.08pp | 32q | +114.0%+$371.7K | |
| MICRON TECHNOLOGY INC | MU | $692.3K | 650 | -0.01pp | 2q | HELD | |
| ISHARES TR | TIP | $681.3K | 6,548 | flat | 21q | +1.0%+$6.5K | |
| JPMORGAN CHASE & CO | JPM | $677.5K | 2,048 | flat | 12q | +0.6%+$4.0K | |
| BLACKROCK ETF TRUST II | INMU | $647.9K | 28,307 | +0.03pp | 2q | +32.7%+$159.5K | |
| ISHARES TR | IBDS | $633.5K | 26,265 | flat | 14q | DEBT | |
| AGILON HEALTH INC | AGL | $629.0K | 7,903 | -0.05pp | 2q | HELD | |
| GSK PLC | GSK | $622.6K | 12,925 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $609.1K | 12,042 | -0.02pp | 12q | -3.2%-$20.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $572.7K | 751 | flat | 11q | HELD | |
| ISHARES TR | IBDT | $547.1K | 21,918 | flat | 12q | HELD | |
| INVESCO QQQ TR | QQQ | $533.4K | 721 | flat | 11q | HELD | |
| ISHARES TR | IBMR | $525.3K | 21,243 | +0.01pp | 4q | +10.3%+$48.9K | |
| ISHARES TR | IWM | $514.4K | 1,851 | +0.01pp | 3q | +19.7%+$84.5K | |
| ISHARES TR | IQLT | $496.2K | 10,031 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $489.4K | 10,337 | +0.03pp | 6q | HELD | |
| INTEL CORP | INTC | $466.3K | 3,878 | -0.03pp | 2q | -13.8%-$74.5K | |
| ISHARES TR | QUAL | $439.8K | 1,979 | - | new | NEW | |
| ISHARES TR | IBTJ | $439.3K | 20,698 | +0.01pp | 3q | +12.3%+$48.2K | |
| ISHARES TR | IJS | $434.5K | 3,392 | +0.03pp | 3q | +51.8%+$148.2K | |
| LAM RESEARCH CORP | LRCX | $433.0K | 1,318 | -0.02pp | 2q | +9.1%+$36.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $432.2K | 6,121 | -0.01pp | 12q | -5.2%-$23.9K | |
| HERSHEY CO | HSY | $419.4K | 2,661 | -0.01pp | 21q | HELD | |
| GENERAL DYNAMICS CORP | GD | $414.5K | 1,249 | flat | 7q | +4.7%+$18.6K | |
| ISHARES TR | SUB | $389.8K | 3,729 | - | new | NEW | |
| NETFLIX INC. PUT | NFLX | $371.9K | 4,906 | flat | 5q | -1.1%-$4.0K | |
| MERCK & CO INC | MRK | $367.2K | 2,527 | +0.01pp | 3q | HELD | |
| KLA CORP | KLAC | $365.3K | 1,874 | -0.04pp | 5q | HELD | |
| CHEVRON CORPORATION | CVX | $362.1K | 1,788 | +0.02pp | 27q | +0.8%+$3.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $349.5K | 1,589 | -0.02pp | 9q | +1.5%+$5.3K | |
| ALPHABET INC | GOOG | $343.8K | 1,009 | flat | 6q | HELD | |
| PEPSICO INC | PEP | $336.7K | 2,657 | -0.01pp | 27q | -11.3%-$43.0K | |
| BROADCOM INC | AVGO | $334.3K | 952 | -0.02pp | 2q | -13.1%-$50.6K | |
| CHUBB LIMITED | CB | $328.5K | 1,010 | flat | 12q | HELD | |
| GILEAD SCIENCES INC | GILD | $327.3K | 2,196 | +0.01pp | 4q | -2.2%-$7.3K | |
| CISCO SYS INC | CSCO | $321.4K | 2,986 | -0.01pp | 4q | -9.5%-$33.7K | |
| DANAHER CORP DEL | DHR | $309.1K | 1,395 | +0.01pp | 16q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $299.9K | 3,183 | -0.01pp | 2q | -6.4%-$20.5K | |
| CORTEVA INC | CTVA | $294.1K | 3,787 | -0.01pp | 7q | HELD | |
| ISHARES TR | IBDU | $287.6K | 12,673 | flat | 4q | HELD | |
| AMGEN INC | AMGN | $276.1K | 655 | +0.01pp | 2q | +1.7%+$4.6K | |
| VANGUARD INDEX FDS | VNQ | $275.6K | 3,075 | flat | 12q | HELD | |
| ISHARES TR | STIP | $271.8K | 2,726 | flat | 19q | +5.8%+$15.0K | |
| ISHARES SILVER TR | SLV | $269.9K | 4,952 | flat | 3q | HELD | |
| STARBUCKS CORP | SBUX | $261.3K | 2,781 | flat | 17q | +1.6%+$4.1K | |
| ISHARES TR | IBTH | $256.2K | 11,480 | flat | 3q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $255.0K | 474 | - | new | NEW | |
| AT&T INC | T | $247.4K | 10,138 | - | new | NEW | |
| NVR INC | NVR | $240.0K | 39 | flat | 16q | +5.4%+$12.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $239.8K | 5,227 | flat | 2q | -5.2%-$13.1K | |
| FREEPORT-MCMORAN INC | FCX | $239.5K | 3,422 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $219.6K | 722 | -0.01pp | 6q | -9.9%-$24.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $217.0K | 3,396 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $216.2K | 1,495 | flat | 2q | +4.4%+$9.1K | |
| RTX CORPORATION | RTX | $214.4K | 1,155 | flat | 2q | +8.3%+$16.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $210.3K | 231 | flat | 2q | -2.5%-$5.5K | |
| FULTON FINL CORP PA | FULT | $202.2K | 8,963 | flat | 2q | HELD | |
| VANECK ETF TRUST | MORT | $109.5K | 13,023 | -0.01pp | 3q | HELD | |
| Vizsla Silver Corp | VZLA | $75.8K | 20,000 | flat | 2q | HELD | |
| HIGHLANDER SILVER CORP | HSLV | $52.2K | 10,000 | flat | 2q | HELD | |
| LAM RESEARCH CORP PUT | LRCX | $27.9K | options only | flat | 2q | OPTIONS | |
| INTEL CORP PUT PUT | INTC | $19.8K | options only | flat | 2q | OPTIONS | |
| META PLATFORMS INC CLASS A PUT | META | $9.1K | options only | - | new | OPTIONS | |
| NVIDIA CORPORATION PUT | NVDA | $5.0K | options only | flat | 3q | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $41.4M | 9.1% |
| Software & IT Services | $40.5M | 8.9% |
| Computer Hardware | $34.8M | 7.7% |
| Retail & Consumer | $31.2M | 6.9% |
| Capital Markets | $23.1M | 5.1% |
| Utilities | $14.5M | 3.2% |
| Biotech & Pharma | $13.0M | 2.9% |
| Semiconductors & Electronics | $7.6M | 1.7% |
| Food, Drink & Tobacco | $7.5M | 1.7% |
| Healthcare Services | $7.4M | 1.6% |
| Other sectors | $22.4M | 4.9% |
| Not classified | $210.7M | 46.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.8% | +2.1% | -4.9% | 100% |
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.5% | 100% |
| Q4 2025 | +5.5% | +2.4% | +3.1% | 99% |
| Q3 2025 | +7.4% | +7.8% | -0.5% | 99% |
| Q2 2025 | +4.9% | +10.5% | -5.5% | 99% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 99% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $454.3M | 128 | 10 | 34 | 35 | 9 | 55.7% | 15 |
| Q2 2026 | $459.1M | 127 | 31 | 60 | 17 | 0 | 57.2% | 27 |
| Q1 2026 | $370.2M | 96 | 14 | 23 | 33 | 4 | 59.2% | 22 |
| Q4 2025 | $362.7M | 86 | 6 | 25 | 32 | 3 | 57.6% | 23 |
| Q3 2025 | $344.4M | 83 | 4 | 25 | 26 | 4 | 54.0% | 23 |
| Q2 2025 | $315.8M | 83 | 5 | 29 | 8 | 0 | 51.1% | 21 |
| Q1 2025 | $295.6M | 78 | 6 | 38 | 8 | 1 | 51.3% | 11 |
| Q4 2024 | $298.5M | 73 | 3 | 14 | 24 | 6 | 54.0% | 15 |
| Q3 2024 | $310.7M | 76 | 1 | 31 | 12 | 2 | 52.1% | 10 |
| Q2 2024 | $290.3M | 77 | 4 | 22 | 6 | 4 | 52.8% | 17 |
| Q1 2024 | $283.8M | 77 | 9 | 45 | 7 | 2 | 48.6% | 16 |
| Q4 2023 | $255.1M | 70 | 10 | 43 | 7 | 2 | 49.4% | 11 |
| Q3 2023 | $227.2M | 62 | 0 | 28 | 10 | 2 | 49.1% | 17 |
| Q2 2023 | $234.1M | 64 | 8 | 39 | 2 | 2 | 48.7% | 17 |
| Q1 2023 | $213.2M | 58 | 0 | 38 | 3 | 0 | 48.5% | 19 |
| Q4 2022 | $203.0M | 58 | 4 | 39 | 6 | 0 | 47.4% | 45 |
| Q3 2022 | $179.0M | 54 | 4 | 33 | 4 | 4 | 47.3% | 33 |
| Q2 2022 | $190.1M | 54 | 1 | 37 | 2 | 5 | 46.6% | 21 |
| Q1 2022 | $207.1M | 58 | 4 | 34 | 5 | 4 | 47.1% | 8 |
| Q4 2021 | $215.4M | 58 | 3 | 29 | 9 | 2 | 46.9% | 21 |
| Q3 2021 | $189.3M | 57 | 9 | 28 | 2 | 1 | 46.8% | 14 |
| Q2 2021 | $180.8M | 49 | 4 | 31 | 2 | 2 | 46.7% | 26 |
| Q1 2021 | $162.8M | 47 | 6 | 2 | 30 | 2 | 47.8% | 51 |
| Q4 2020 | $159.1M | 43 | 4 | 24 | 7 | 0 | 48.6% | 20 |
| Q3 2020 | $142.8M | 39 | 0 | 25 | 5 | 3 | 48.4% | 13 |
| Q2 2020 | $127.0M | 42 | 6 | 24 | 6 | 1 | 48.2% | 23 |
| Q1 2020 | $104.1M | 37 | 6 | 24 | 1 | 7 | 48.9% | 24 |
| Q4 2019 | $125.8M | 38 | 1 | 25 | 4 | 177 | 47.0% | 7 |
| Q3 2019 | $119.1M | 214 | 181 | 20 | 5 | 2 | 45.3% | 15 |
| Q2 2019 | $109.0M | 35 | 1 | 24 | 2 | 1 | 47.1% | 11 |
| Q1 2019 | $102.2M | 35 | 2 | 26 | 4 | 1 | 47.1% | 12 |
| Q4 2018 | $89.4M | 34 | 0 | 0 | 0 | 0 | 47.0% | 80 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.