Atwater Malick LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Atwater Malick LLC reported 83 stock positions worth $344.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by Apple (AAPL, 7.8%) and Alphabet Class A (GOOGL, 6.0%). Compared with Q2 2025, it opened 4 new positions, sold out of 4, added to 27 and reduced 27. The biggest buy was iShares Core High Dividend E (HDV, shares +899%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −57%).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001769288
Portfolio Value
$344.4M (Q3 2025)
SEC Filing
0001214659-25-015226 ↗ filed Oct 23, 2025

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 $344.4M Q3 2025 Q4 2025: $362.6M Q4 2025 Q1 2026: $370.2M Q1 2026 Q2 2026: $459.0M Q2 2026

Holdings 83 stocks · $344.4M
IVV iShares Core S&P 500 ETF 8.88% 45,703 $30.6M Add +27.7%
AAPL Apple Inc. 7.81% 105,654 $26.9M Reduce -1.5%
GOOGL Alphabet Inc. Class A 5.97% 84,623 $20.6M Reduce -3.5%
CAT Caterpillar Inc. 5.76% 41,555 $19.8M Reduce -3.0%
GS Goldman Sachs Group Inc. 5.66% 24,460 $19.5M Reduce -3.6%
WMT Walmart Inc. 4.77% 159,511 $16.4M Reduce -2.5%
WM Waste Management Inc. 4.49% 69,975 $15.5M Add +0.1%
MCD McDonald's Corp. 3.69% 41,789 $12.7M Add +6.3%
HDV iShares Core High Dividend E 3.51% 98,779 $12.1M Add +898.6%
DGRO iShares Core Dividend Growth 3.50% 177,203 $12.1M Add +384.1%
CMI Cummins Inc. 3.49% 28,475 $12.0M Reduce -20.9%
ACWX iShares MSCI Acwi Ex US ETF 3.47% 183,958 $12.0M Add +622.5%
MSFT Microsoft Corp. 3.25% 21,625 $11.2M Add +9.4%
IWY iShares Russell Top 200 Grow 3.04% 38,270 $10.5M Add +571.0%
DGX Quest Diagnostics Inc. 2.38% 42,942 $8.2M Reduce -24.2%
PG The Procter & Gamble Co. 2.25% 50,480 $7.8M Reduce -21.8%
KO The Coca-Cola Co. 2.12% 109,899 $7.3M Reduce -23.1%
JNJ Johnson & Johnson 2.00% 37,153 $6.9M Reduce -24.2%
ACN Accenture PLC Class A 1.93% 26,925 $6.6M Reduce -31.5%
AOS Smith (a.o.) Corp. 1.78% 83,702 $6.1M Reduce -28.0%
LOW Lowe's Cos Inc. 1.66% 22,692 $5.7M Reduce -30.1%
ACWI iShares MSCI Acwi ETF 1.65% 41,138 $5.7M Reduce -6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.20% 35,945 $4.1M Reduce -42.9%
NVO Novo-Nordisk A/S-Spons ADR 1.15% 71,447 $4.0M Reduce -56.9%
USXF iShares ESG Advance MSCI USA 1.14% 68,225 $3.9M No change
DFAC Dimensional US Core Equity 2 0.82% 72,911 $2.8M Add +0.3%
AGG iShares Core U.S. Aggregate 0.80% 27,627 $2.8M Add +34.1%
IBMN iShares Ibonds Dec 2025 Term 0.78% 100,318 $2.7M Reduce -2.2%
IBMO iShares Ibonds Dec 2026 Term 0.74% 98,810 $2.5M Add +1.0%
DMXF iShares ESG Advanc MSCI Eafe 0.70% 31,818 $2.4M Add +1.7%
IBMP iShares Ibonds Dec 2027 Term 0.61% 82,104 $2.1M Add +2.5%
NVDA Nvidia Corp. 0.51% 9,498 $1.8M Add +1.3%
PKG Packaging Corp. of America 0.47% 7,475 $1.6M Reduce -53.1%
AMZN Amazon.com Inc. 0.45% 7,011 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.45% 3,054 $1.5M Reduce -0.6%
COR Cencora Inc. 0.34% 3,791 $1.2M Reduce -0.7%
MA Mastercard Inc. Class A 0.34% 2,074 $1.2M No change
GLD SPDR Gold Shares 0.33% 3,164 $1.1M No change
ISRG Intuitive Surgical Inc. 0.32% 2,475 $1.1M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 3,098 $954K Reduce -1.8%
CNI Canadian Natl Railway Co. 0.26% 9,547 $900K Reduce -86.5%
IBDQ iShares Ibonds Dec 2025 Term 0.25% 33,530 $845K Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.23% 4,150 $787K Reduce -6.8%
IBDR iShares Ibonds Dec 2026 Term 0.23% 32,397 $787K Add +2.6%
LLY Eli Lilly & Co. 0.23% 1,018 $777K Add +1.3%
TIP iShares Tips Bond ETF 0.21% 6,573 $731K No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 2,775 $706K No change
ABBV Abbvie Inc. 0.19% 2,846 $659K No change
META Meta Platforms Inc. Class A 0.19% 870 $639K Add +145.8%
NFLX Netflix Inc. 0.18% 530 $635K New
XOM Exxon Mobil Corp. 0.18% 5,368 $605K Reduce -7.2%
IBIT iShares Bitcoin Trust ETF 0.17% 9,066 $589K Add +5.0%
JPM JPMorgan Chase & Co. 0.17% 1,861 $587K No change
TSM Taiwan Semiconductor-SP ADR 0.17% 2,047 $572K No change
FITB Fifth Third Bancorp 0.16% 12,342 $550K Add +114.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 750 $500K Add +5.6%
HSY The Hershey Co. 0.14% 2,661 $498K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.14% 19,503 $475K Add +23.6%
QQQ Invesco QQQ Trust Series 1 0.13% 721 $433K Add +9.1%
UNH Unitedhealth Group Inc. 0.12% 1,201 $415K New
PEP Pepsico Inc. 0.11% 2,667 $375K No change
VEA Vanguard Ftse Developed ETF 0.11% 6,121 $367K No change
DHR Danaher Corp. 0.10% 1,724 $342K No change
GOOG Alphabet Inc. Class C 0.10% 1,360 $331K Add +12.4%
BR Broadridge Financial Solutio 0.10% 1,386 $330K Reduce -3.4%
STIP iShares 0-5 Year Tips Bond E 0.09% 3,124 $323K No change
IAU iShares Gold Trust 0.09% 4,307 $313K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.09% 11,899 $305K Add +9.0%
VNQ Vanguard Real Estate ETF 0.09% 3,285 $300K No change
NVR NVR Inc. 0.08% 36 $289K Add +5.9%
CB Chubb Ltd. 0.08% 1,010 $285K No change
IBDT iShares Ibonds Dec 2028 ETF 0.08% 11,148 $284K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,004 $283K No change
GD General Dynamics Corp. 0.07% 752 $256K No change
AXP American Express Co. 0.07% 756 $251K Add +1.9%
CVX Chevron Corp. 0.07% 1,608 $250K Reduce -44.3%
SBUX Starbucks Corp. 0.07% 2,921 $247K Add +4.8%
CTVA Corteva Inc. 0.06% 3,304 $223K No change
MUB iShares National Muni Bond E 0.06% 2,094 $223K No change
KLAC KLA Corp. 0.06% 198 $214K New
IWF iShares Russell 1000 Growth 0.06% 442 $207K New
FULT Fulton Financial Corp. 0.06% 10,308 $192K No change
AGL Agilon Health Inc. 0.03% 98,788 $102K No change

Portfolio Sells Q2 2025 → Q3 2025
NVO Novo-Nordisk A/S-Spons ADR Reduce -56.9% 1.15% −2.47
CNI Canadian Natl Railway Co. Reduce -86.5% 0.26% −2.06
ACN Accenture PLC Class A Reduce -31.5% 1.93% −1.79
DIS The Walt Disney Co. Reduce -42.9% 1.20% −1.28
KO The Coca-Cola Co. Reduce -23.1% 2.12% −1.09
PG The Procter & Gamble Co. Reduce -21.8% 2.25% −1.00
UPS United Parcel Service Class B Sold out 0.00% −0.97
DGX Quest Diagnostics Inc. Reduce -24.2% 2.38% −0.85
CPRT Copart Inc. Sold out 0.00% −0.79
AOS Smith (a.o.) Corp. Reduce -28.0% 1.78% −0.63
LOW Lowe's Cos Inc. Reduce -30.1% 1.66% −0.62
PKG Packaging Corp. of America Reduce -53.1% 0.47% −0.48
JNJ Johnson & Johnson Reduce -24.2% 2.00% −0.37
CMCSA Comcast Corp. Class A Sold out 0.00% −0.34
WMT Walmart Inc. Reduce -2.5% 4.77% −0.29
CMI Cummins Inc. Reduce -20.9% 3.49% −0.24
ACWI iShares MSCI Acwi ETF Reduce -6.7% 1.65% −0.14
IBMN iShares Ibonds Dec 2025 Term Reduce -2.2% 0.78% −0.09
COST Costco Wholesale Corp. Sold out 0.00% −0.06
CVX Chevron Corp. Reduce -44.3% 0.07% −0.06
GS Goldman Sachs Group Inc. Reduce -3.6% 5.66% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -6.8% 0.23% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.45% −0.03
IBDQ iShares Ibonds Dec 2025 Term Reduce -0.1% 0.25% −0.02
XOM Exxon Mobil Corp. Reduce -7.2% 0.18% −0.02
COR Cencora Inc. Reduce -0.7% 0.34% −0.02
BR Broadridge Financial Solutio Reduce -3.4% 0.10% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.8% 0.28% −0.01
CAT Caterpillar Inc. Reduce -3.0% 5.76% +0.49
AAPL Apple Inc. Reduce -1.5% 7.81% +0.84
GOOGL Alphabet Inc. Class A Reduce -3.5% 5.97% +1.08

Portfolio Buys Q2 2025 → Q3 2025
HDV iShares Core High Dividend E Add +898.6% 3.51% +3.15
ACWX iShares MSCI Acwi Ex US ETF Add +622.5% 3.47% +2.98
DGRO iShares Core Dividend Growth Add +384.1% 3.50% +2.76
IWY iShares Russell Top 200 Grow Add +571.0% 3.04% +2.60
IVV iShares Core S&P 500 ETF Add +27.7% 8.88% +1.84
NFLX Netflix Inc. New 0.18% +0.18
AGG iShares Core U.S. Aggregate Add +34.1% 0.80% +0.16
MSFT Microsoft Corp. Add +9.4% 3.25% +0.14
UNH Unitedhealth Group Inc. New 0.12% +0.12
META Meta Platforms Inc. Class A Add +145.8% 0.19% +0.10
FITB Fifth Third Bancorp Add +114.9% 0.16% +0.08
KLAC KLA Corp. New 0.06% +0.06
IWF iShares Russell 1000 Growth New 0.06% +0.06
MCD McDonald's Corp. Add +6.3% 3.69% +0.05
NVDA Nvidia Corp. Add +1.3% 0.51% +0.05
GOOG Alphabet Inc. Class C Add +12.4% 0.10% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +23.6% 0.14% +0.02
QQQ Invesco QQQ Trust Series 1 Add +9.1% 0.13% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +5.6% 0.15% +0.01
NVR NVR Inc. Add +5.9% 0.08% +0.00
IBIT iShares Bitcoin Trust ETF Add +5.0% 0.17% +0.00
IBMQ iShares Ibonds Dec 2028 Muni Add +9.0% 0.09% +0.00
AXP American Express Co. Add +1.9% 0.07% −0.00
DFAC Dimensional US Core Equity 2 Add +0.3% 0.82% −0.01
SBUX Starbucks Corp. Add +4.8% 0.07% −0.01
IBDR iShares Ibonds Dec 2026 Term Add +2.6% 0.23% −0.01
LLY Eli Lilly & Co. Add +1.3% 0.23% −0.02
IBMP iShares Ibonds Dec 2027 Term Add +2.5% 0.61% −0.04
DMXF iShares ESG Advanc MSCI Eafe Add +1.7% 0.70% −0.04
IBMO iShares Ibonds Dec 2026 Term Add +1.0% 0.74% −0.06
WM Waste Management Inc. Add +0.1% 4.49% −0.58

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