Atwater Malick LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Atwater Malick LLC reported 124 stock positions worth $459.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by Caterpillar (CAT, 8.8%) and Apple (AAPL, 6.4%). Compared with Q1 2026, it opened 29 new positions, added to 61 and reduced 18. The biggest buy was iShares Russell 1000 Growth (IWF, shares +1839%) and the biggest sale Accenture Class A (ACN, shares −19%).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001769288
Portfolio Value
$459.0M (Q2 2026)
SEC Filing
0001214659-26-008924 ↗ filed Jul 27, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $283.8M Q1 2024 Q2 2024: $290.3M Q2 2024 Q3 2024: $310.7M Q3 2024 Q4 2024: $298.5M Q4 2024 Q1 2025: $295.6M Q1 2025 Q2 2025: $315.8M Q2 2025 Q3 2025: $344.4M Q3 2025 Q4 2025: $362.6M Q4 2025 Q1 2026: $370.2M Q1 2026 Q2 2026: $459.0M $459.0M Q2 2026

Holdings 124 stocks · $459.0M
IVV iShares Core S&P 500 ETF 9.16% 56,128 $42.0M Add +2.6%
CAT Caterpillar Inc. 8.78% 37,866 $40.3M Reduce -0.4%
AAPL Apple Inc. 6.43% 102,071 $29.5M Add +2.2%
GOOGL Alphabet Inc. Class A 6.03% 77,460 $27.7M Add +1.9%
HDV iShares Core High Dividend E 5.14% 860,904 $23.6M Add +21.9%
GS Goldman Sachs Group Inc. 5.02% 22,782 $23.0M Add +0.3%
ACWX iShares MSCI Acwi Ex US ETF 4.71% 284,196 $21.6M Add +7.5%
DGRO iShares Core Dividend Growth 4.36% 264,081 $20.0M Add +5.3%
WMT Walmart Inc. 3.81% 154,500 $17.5M Add +1.4%
IWY iShares Russell Top 200 Grow 3.76% 59,374 $17.3M Add +6.1%
WM Waste Management Inc. 3.47% 71,452 $15.9M Add +1.7%
CMI Cummins Inc. 3.12% 20,092 $14.3M Reduce -2.5%
MCD McDonald's Corp. 2.64% 44,823 $12.1M Add +1.3%
MSFT Microsoft Corp. 2.11% 25,928 $9.7M Add +7.5%
JNJ Johnson & Johnson 1.54% 27,778 $7.1M Add +0.7%
KO The Coca-Cola Co. 1.41% 79,539 $6.5M Reduce -1.4%
DGX Quest Diagnostics Inc. 1.36% 29,557 $6.3M Reduce -2.5%
ACWI iShares MSCI Acwi ETF 1.36% 39,737 $6.2M Reduce -1.2%
AGG iShares Core U.S. Aggregate 1.35% 62,545 $6.2M Add +25.5%
PG The Procter & Gamble Co. 1.11% 34,884 $5.1M Reduce -2.4%
IWF iShares Russell 1000 Growth 1.03% 38,168 $4.7M Add +1839.4%
USXF iShares ESG Advance MSCI USA 1.03% 68,225 $4.7M No change
GVI iShares Intermediate Governm 0.94% 40,794 $4.3M Add +191.7%
IWD iShares Russell 1000 Value E 0.81% 15,413 $3.7M New
LOW Lowe's Cos Inc. 0.76% 15,909 $3.5M Reduce -3.2%
DFAC Dimensional US Core Equity 2 0.69% 71,167 $3.2M Reduce -2.9%
IDV iShares International Select 0.65% 71,859 $3.0M Add +255.7%
DMXF iShares ESG Advanc MSCI Eafe 0.64% 34,843 $2.9M Add +4.9%
IJR iShares Core S&P Small-Cap E 0.64% 19,829 $2.9M Add +276.1%
AOS Smith (a.o.) Corp. 0.63% 45,845 $2.9M Reduce -6.9%
NVO Novo-Nordisk A/S-Spons ADR 0.60% 57,670 $2.8M Reduce -7.5%
IBMQ iShares Ibonds Dec 2028 Muni 0.57% 101,618 $2.6M Add +1.8%
IBMP iShares Ibonds Dec 2027 Term 0.55% 99,822 $2.5M Add +1.8%
NVDA Nvidia Corp. 0.52% 11,822 $2.4M Add +32.8%
IBMO iShares Ibonds Dec 2026 Term 0.50% 90,163 $2.3M No change
IJH iShares Core S&P Midcap ETF 0.47% 28,255 $2.2M New
IDEV iShares Core MSCI Dev MKTS 0.43% 22,314 $2.0M New
NEAR iShares SH Dba ETF Usd Inc. 0.43% 39,032 $2.0M Add +68.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 19,030 $1.8M Reduce -6.6%
AMZN Amazon.com Inc. 0.38% 7,307 $1.7M Add +10.5%
ACN Accenture PLC Class A 0.37% 13,565 $1.7M Reduce -19.1%
RSP Invesco S&P 500 Equal Weight 0.37% 7,888 $1.7M Add +2.1%
ICSH iShares Ultra Short Duration 0.36% 33,036 $1.7M Add +206.8%
IEMG iShares Core MSCI Emerging 0.35% 19,406 $1.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.35% 3,167 $1.6M Add +3.7%
DVYE iShares Emerging Markets Div 0.31% 43,821 $1.4M New
LLY Eli Lilly & Co. 0.27% 1,015 $1.2M Add +10.6%
IAU iShares Gold Trust 0.26% 15,573 $1.2M Add +257.4%
PKG Packaging Corp. of America 0.26% 4,912 $1.2M Add +0.9%
MA Mastercard Inc. Class A 0.25% 2,192 $1.1M Add +6.6%
CNI Canadian Natl Railway Co. 0.24% 9,121 $1.1M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 3,098 $1.1M No change
COR Cencora Inc. 0.23% 3,691 $1.0M No change
GLD SPDR Gold Shares 0.22% 2,764 $1.0M No change
REET iShares Global REIT ETF 0.22% 36,469 $1.0M New
TSM Taiwan Semiconductor-SP ADR 0.21% 2,059 $983K Add +0.6%
IBTI iShares Ibonds Dec 2028 Term 0.20% 40,896 $905K Add +51.8%
IBDR iShares Ibonds Dec 2026 Term 0.18% 35,040 $849K No change
AGL Agilon Health Inc. 0.18% 7,903 $847K New
VB Vanguard Most SM-Cap ETF-Usd 0.18% 2,792 $846K Add +0.6%
ABBV Abbvie Inc. 0.18% 3,342 $841K Add +10.4%
ISRG Intuitive Surgical Inc. 0.18% 2,058 $818K Reduce -16.9%
XOM Exxon Mobil Corp. 0.17% 5,701 $779K Add +1.7%
MU Micron Technology Inc. 0.16% 647 $747K New
TIP iShares Tips Bond ETF 0.15% 6,486 $710K Add +23.5%
FITB Fifth Third Bancorp 0.15% 12,442 $701K No change
JPM JPMorgan Chase & Co. 0.15% 2,036 $666K Add +9.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.14% 26,265 $636K No change
INTC Intel Corp. 0.14% 4,498 $628K New
META Meta Platforms Inc. Class A 0.13% 1,026 $578K Add +5.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 12,449 $575K Add +77.0%
KLAC KLA Corp. 0.12% 1,874 $565K Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 751 $561K No change
IBDT iShares Ibonds Dec 2028 ETF 0.12% 21,918 $553K Add +18.2%
QQQ Invesco QQQ Trust Series 1 0.12% 721 $531K No change
LRCX Lam Research Corp. 0.11% 1,208 $523K New
INMU iShares Intermediate Muni Inc. 0.11% 21,337 $517K New
IBMR iShares Ibonds Dec 2029 M BD 0.11% 19,265 $489K Add +10.2%
HSY The Hershey Co. 0.10% 2,661 $467K No change
IWM iShares Russell 2000 ETF 0.10% 1,547 $465K Add +4.9%
VEA Vanguard Ftse Developed ETF 0.10% 6,459 $460K Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,565 $440K Add +15.2%
GD General Dynamics Corp. 0.09% 1,193 $423K Add +25.3%
AVGO Broadcom Inc. 0.09% 1,096 $414K New
PEP Pepsico Inc. 0.09% 2,996 $406K Add +12.8%
IBTJ iShares Ibonds Dec 2029 Term 0.09% 18,428 $399K Add +33.0%
CSCO Cisco Systems Inc. 0.08% 3,299 $388K Add +17.6%
GOOG Alphabet Inc. Class C 0.08% 1,009 $357K Reduce -4.7%
NFLX Netflix Inc. 0.08% 4,959 $354K Reduce -6.6%
MUB iShares National Muni Bond E 0.08% 3,225 $347K Add +54.0%
CB Chubb Ltd. 0.07% 1,010 $344K No change
IBIT iShares Bitcoin Trust ETF 0.07% 10,337 $344K No change
CHD Church & Dwight Co. Inc. 0.07% 3,401 $329K New
STX Seagate Technology Holdings 0.07% 337 $325K New
MRK Merck & Co. Inc. 0.07% 2,527 $325K Add +38.6%
CTVA Corteva Inc. 0.07% 3,791 $321K Add +14.7%
IJS iShares S&P Small-Cap 600 Va 0.07% 2,235 $305K Add +11.8%
VNQ Vanguard Real Estate ETF 0.06% 3,075 $297K Reduce -6.4%
CVX Chevron Corp. 0.06% 1,773 $294K Reduce -13.1%
IBDU iShares Ibonds Dec 2029 Term 0.06% 12,673 $294K No change

Show all 124 holdings

Options reported separately and not counted above: NFLX puts ($29K), LAM RESEARCH CORP puts ($28K), INTEL CORP puts ($28K), COR puts ($13K), NVIDIA CORPORATION puts ($12K), AAPL puts ($3K).

Portfolio Sells Q1 2026 → Q2 2026
ACN Accenture PLC Class A Reduce -19.1% 0.37% −0.53
LOW Lowe's Cos Inc. Reduce -3.2% 0.76% −0.29
PG The Procter & Gamble Co. Reduce -2.4% 1.11% −0.28
AOS Smith (a.o.) Corp. Reduce -6.9% 0.63% −0.25
KO The Coca-Cola Co. Reduce -1.4% 1.41% −0.25
DGX Quest Diagnostics Inc. Reduce -2.5% 1.36% −0.24
ACWI iShares MSCI Acwi ETF Reduce -1.2% 1.36% −0.14
DIS The Walt Disney Co. Reduce -6.6% 0.40% −0.13
ISRG Intuitive Surgical Inc. Reduce -16.9% 0.18% −0.13
DFAC Dimensional US Core Equity 2 Reduce -2.9% 0.69% −0.08
NFLX Netflix Inc. Reduce -6.6% 0.08% −0.06
CVX Chevron Corp. Reduce -13.1% 0.06% −0.05
DHR Danaher Corp. Reduce -10.4% 0.06% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -7.5% 0.60% −0.02
VNQ Vanguard Real Estate ETF Reduce -6.4% 0.06% −0.01
GOOG Alphabet Inc. Class C Reduce -4.7% 0.08% −0.00
CMI Cummins Inc. Reduce -2.5% 3.12% +0.13
CAT Caterpillar Inc. Reduce -0.4% 8.78% +1.51

Portfolio Buys Q1 2026 → Q2 2026
IWF iShares Russell 1000 Growth Add +1839.4% 1.03% +0.98
IWD iShares Russell 1000 Value E New 0.81% +0.81
GVI iShares Intermediate Governm Add +191.7% 0.94% +0.54
IJH iShares Core S&P Midcap ETF New 0.47% +0.47
IJR iShares Core S&P Small-Cap E Add +276.1% 0.64% +0.46
IDEV iShares Core MSCI Dev MKTS New 0.43% +0.43
IDV iShares International Select Add +255.7% 0.65% +0.42
IEMG iShares Core MSCI Emerging New 0.35% +0.35
DVYE iShares Emerging Markets Div New 0.31% +0.31
REET iShares Global REIT ETF New 0.22% +0.22
ICSH iShares Ultra Short Duration Add +206.8% 0.36% +0.22
AGL Agilon Health Inc. New 0.18% +0.18
MU Micron Technology Inc. New 0.16% +0.16
IAU iShares Gold Trust Add +257.4% 0.26% +0.15
INTC Intel Corp. New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +1.9% 6.03% +0.12
LRCX Lam Research Corp. New 0.11% +0.11
INMU iShares Intermediate Muni Inc. New 0.11% +0.11
NEAR iShares SH Dba ETF Usd Inc. Add +68.0% 0.43% +0.11
NVDA Nvidia Corp. Add +32.8% 0.52% +0.10
AVGO Broadcom Inc. New 0.09% +0.09
CHD Church & Dwight Co. Inc. New 0.07% +0.07
STX Seagate Technology Holdings New 0.07% +0.07
MO Altria Group Inc. New 0.06% +0.06
GLW Corning Inc. New 0.05% +0.05
VZ Verizon Communications Inc. New 0.05% +0.05
AMGN Amgen Inc. New 0.05% +0.05
TXN Texas Instruments Inc. New 0.05% +0.05
KLAC KLA Corp. Add +0.8% 0.12% +0.05
DOV Dover Corp. New 0.05% +0.05
COST Costco Wholesale Corp. New 0.05% +0.05
FULT Fulton Financial Corp. New 0.05% +0.05
GWW WW Grainger Inc. New 0.05% +0.05
TSLA Tesla Inc. New 0.05% +0.05
BNY Bank of New York Mellon Corp. New 0.05% +0.05
RTX RTX Corp. New 0.04% +0.04
NVS Novartis AG-Sponsored ADR New 0.04% +0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +77.0% 0.13% +0.04
LLY Eli Lilly & Co. Add +10.6% 0.27% +0.04
IBTI iShares Ibonds Dec 2028 Term Add +51.8% 0.20% +0.04
TSM Taiwan Semiconductor-SP ADR Add +0.6% 0.21% +0.03
CSCO Cisco Systems Inc. Add +17.6% 0.08% +0.03
MUB iShares National Muni Bond E Add +54.0% 0.08% +0.02
VZLA Vizsla Silver Corp. New 0.01% +0.01
AGG iShares Core U.S. Aggregate Add +25.5% 1.35% +0.01
MRK Merck & Co. Inc. Add +38.6% 0.07% +0.01
HSLV Highlander Silver Corp. New 0.01% +0.01
AMZN Amazon.com Inc. Add +10.5% 0.38% +0.01
IBM Intl Business Machines Corp. Add +15.2% 0.10% +0.01
ABBV Abbvie Inc. Add +10.4% 0.18% +0.01

Options Activity Q1 2026 → Q2 2026
NFLX Netflix Inc. put Reduce -50.0% 10 $29K
LAM RESEARCH CORP put New 3 $28K
INTEL CORP put New 15 $28K
META Meta Platforms Inc. Class A put Sold out 1 $12Kbefore exit
AAPL Apple Inc. put Reduce -18.8% 13 $3K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$459.0MIVV, CAT, AAPL, GOOGL, HDV
Q1 2026 95$370.2MIVV, CAT, AAPL, GOOGL, GS
Q4 2025 86$362.6MIVV, AAPL, GOOGL, CAT, GS
Q3 2025 83$344.4MIVV, AAPL, GOOGL, CAT, GS
Q2 2025 83$315.8MIVV, AAPL, GS, CAT, WMT
Q1 2025 78$295.6MAAPL, IVV, WM, WMT, CAT
Q4 2024 73$298.5MAAPL, IVV, GOOGL, CAT, WMT
Q3 2024 76$310.7MAAPL, NVO, IVV, CAT, GOOGL
Q2 2024 77$290.3MNVO, AAPL, IVV, GOOGL, WM
Q1 2024 77$283.8MNVO, AAPL, CAT, WM, GOOGL