Atwater Malick LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Atwater Malick LLC reported 95 stock positions worth $370.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.7% of the portfolio, followed by Caterpillar (CAT, 7.3%) and Apple (AAPL, 6.8%). Compared with Q4 2025, it opened 13 new positions, sold out of 4, added to 28 and reduced 35. The biggest buy was iShares Core High Dividend E (HDV, shares +16%) and the biggest sale Alphabet Class A (GOOGL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0001769288
- Portfolio Value
- $370.2M (Q1 2026)
- SEC Filing
- 0001214659-26-004948 ↗ filed Apr 22, 2026
Holdings Value
Holdings 95 stocks · $370.2M
| IVV iShares Core S&P 500 ETF | 9.66% | 54,723 | $35.7M | Add +7.5% |
| CAT Caterpillar Inc. | 7.28% | 38,021 | $26.9M | Reduce -4.2% |
| AAPL Apple Inc. | 6.85% | 99,860 | $25.3M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 5.91% | 76,023 | $21.9M | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 5.19% | 22,703 | $19.2M | Reduce -3.8% |
| HDV iShares Core High Dividend E | 5.18% | 141,303 | $19.2M | Add +15.9% |
| WMT Walmart Inc. | 5.12% | 152,412 | $18.9M | Reduce -1.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.89% | 264,329 | $18.1M | Add +16.5% |
| DGRO iShares Core Dividend Growth | 4.75% | 250,666 | $17.6M | Add +13.7% |
| WM Waste Management Inc. | 4.36% | 70,283 | $16.2M | Add +0.5% |
| IWY iShares Russell Top 200 Grow | 3.76% | 55,975 | $13.9M | Add +14.3% |
| MCD McDonald's Corp. | 3.71% | 44,235 | $13.7M | Add +2.5% |
| CMI Cummins Inc. | 2.99% | 20,601 | $11.1M | Reduce -14.3% |
| MSFT Microsoft Corp. | 2.41% | 24,107 | $8.9M | Add +7.4% |
| JNJ Johnson & Johnson | 1.82% | 27,594 | $6.7M | Reduce -12.7% |
| KO The Coca-Cola Co. | 1.66% | 80,636 | $6.1M | Reduce -13.2% |
| DGX Quest Diagnostics Inc. | 1.61% | 30,316 | $5.9M | Reduce -14.2% |
| ACWI iShares MSCI Acwi ETF | 1.50% | 40,228 | $5.6M | Add +2.4% |
| PG The Procter & Gamble Co. | 1.39% | 35,725 | $5.2M | Reduce -15.2% |
| AGG iShares Core U.S. Aggregate | 1.34% | 49,820 | $4.9M | Add +29.1% |
| LOW Lowe's Cos Inc. | 1.05% | 16,441 | $3.9M | Reduce -11.2% |
| USXF iShares ESG Advance MSCI USA | 1.02% | 68,225 | $3.8M | No change |
| ACN Accenture PLC Class A | 0.90% | 16,767 | $3.3M | Reduce -19.8% |
| AOS Smith (a.o.) Corp. | 0.88% | 49,255 | $3.2M | Reduce -18.0% |
| DFAC Dimensional US Core Equity 2 | 0.77% | 73,256 | $2.8M | Add +0.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.69% | 99,848 | $2.5M | Add +4.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.68% | 33,203 | $2.5M | Add +2.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.67% | 98,046 | $2.5M | Add +5.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.62% | 90,163 | $2.3M | Reduce -11.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.62% | 62,369 | $2.3M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 20,377 | $2.0M | Reduce -21.2% |
| NVDA Nvidia Corp. | 0.42% | 8,905 | $1.6M | Reduce -4.5% |
| GVI iShares Intermediate Governm | 0.40% | 13,987 | $1.5M | Add +475.4% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 7,727 | $1.5M | Add +62.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,054 | $1.5M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.37% | 6,611 | $1.4M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.32% | 2,764 | $1.2M | Reduce -12.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.32% | 23,230 | $1.2M | New |
| COR Cencora Inc. | 0.31% | 3,691 | $1.2M | No change |
| ISRG Intuitive Surgical Inc. | 0.31% | 2,475 | $1.1M | Reduce -0.4% |
| PKG Packaging Corp. of America | 0.28% | 4,869 | $1.0M | Reduce -12.1% |
| MA Mastercard Inc. Class A | 0.28% | 2,056 | $1.0M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.26% | 5,608 | $951K | Add +10.0% |
| CNI Canadian Natl Railway Co. | 0.25% | 9,121 | $937K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 3,098 | $926K | No change |
| IDV iShares International Select | 0.23% | 20,201 | $860K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 35,040 | $849K | Add +4.0% |
| LLY Eli Lilly & Co. | 0.23% | 918 | $844K | Reduce -10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,775 | $727K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 2,047 | $692K | No change |
| ABBV Abbvie Inc. | 0.18% | 3,027 | $658K | Reduce -6.5% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,273 | $655K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.17% | 26,265 | $637K | Add +5.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.16% | 26,944 | $600K | New |
| TIP iShares Tips Bond ETF | 0.16% | 5,250 | $579K | Reduce -12.4% |
| FITB Fifth Third Bancorp | 0.16% | 12,442 | $578K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 970 | $555K | Add +11.5% |
| HSY The Hershey Co. | 0.15% | 2,661 | $553K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,861 | $547K | Reduce -1.0% |
| ICSH iShares Ultra Short Duration | 0.15% | 10,767 | $545K | New |
| NFLX Netflix Inc. | 0.14% | 5,310 | $511K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 751 | $488K | Add +0.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.13% | 18,545 | $470K | Add +13.4% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.12% | 17,481 | $443K | Add +36.7% |
| CVX Chevron Corp. | 0.11% | 2,040 | $422K | Add +32.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 721 | $416K | No change |
| PEP Pepsico Inc. | 0.11% | 2,657 | $413K | Reduce -4.6% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 10,337 | $397K | Add +14.2% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 6,121 | $392K | No change |
| IAU iShares Gold Trust | 0.10% | 4,357 | $384K | Reduce -16.7% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,475 | $366K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,359 | $329K | No change |
| CB Chubb Ltd. | 0.09% | 1,010 | $329K | No change |
| GD General Dynamics Corp. | 0.09% | 952 | $327K | Reduce -1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 7,033 | $325K | New |
| GOOG Alphabet Inc. Class C | 0.08% | 1,059 | $304K | Reduce -15.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.08% | 13,853 | $303K | New |
| DHR Danaher Corp. | 0.08% | 1,557 | $295K | Reduce -0.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.08% | 12,673 | $295K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 3,285 | $291K | No change |
| CTVA Corteva Inc. | 0.07% | 3,304 | $277K | No change |
| KLAC KLA Corp. | 0.07% | 186 | $274K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 1,947 | $271K | Reduce -6.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 2,576 | $266K | Reduce -5.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.07% | 10,940 | $245K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 1,999 | $237K | New |
| NVR NVR Inc. | 0.06% | 35 | $231K | No change |
| SBUX Starbucks Corp. | 0.06% | 2,535 | $227K | Reduce -6.8% |
| MUB iShares National Muni Bond E | 0.06% | 2,094 | $222K | No change |
| MRK Merck & Co. Inc. | 0.06% | 1,823 | $219K | New |
| AXP American Express Co. | 0.06% | 723 | $219K | No change |
| SLV iShares Silver Trust | 0.06% | 3,202 | $218K | New |
| CSCO Cisco Systems Inc. | 0.06% | 2,805 | $218K | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.06% | 492 | $210K | Add +11.3% |
| MORT Vaneck Mortgage REIT Income | 0.03% | 11,141 | $114K | New |
Options reported separately and not counted above: NFLX puts ($22K), NVIDIA CORPORATION puts ($21K), AAPL puts ($18K), META puts ($12K), COR puts ($9K).
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 5.91% | −0.95 |
| AAPL Apple Inc. | Reduce -2.3% | 6.85% | −0.82 |
| ACN Accenture PLC Class A | Reduce -19.8% | 0.90% | −0.65 |
| GS Goldman Sachs Group Inc. | Reduce -3.8% | 5.19% | −0.53 |
| CMI Cummins Inc. | Reduce -14.3% | 2.99% | −0.39 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.9% | 0.62% | −0.29 |
| DIS The Walt Disney Co. | Reduce -21.2% | 0.53% | −0.28 |
| PG The Procter & Gamble Co. | Reduce -15.2% | 1.39% | −0.27 |
| AOS Smith (a.o.) Corp. | Reduce -18.0% | 0.88% | −0.23 |
| LOW Lowe's Cos Inc. | Reduce -11.2% | 1.05% | −0.18 |
| KO The Coca-Cola Co. | Reduce -13.2% | 1.66% | −0.13 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -11.7% | 0.62% | −0.10 |
| DGX Quest Diagnostics Inc. | Reduce -14.2% | 1.61% | −0.09 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -0.4% | 0.31% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -10.2% | 0.23% | −0.07 |
| NVDA Nvidia Corp. | Reduce -4.5% | 0.42% | −0.06 |
| RTX RTX Corp. | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.37% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.28% | −0.05 |
| AGL Agilon Health Inc. | Sold out | 0.00% | −0.04 |
| PKG Packaging Corp. of America | Reduce -12.1% | 0.28% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -15.8% | 0.08% | −0.03 |
| ABBV Abbvie Inc. | Reduce -6.5% | 0.18% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -12.4% | 0.16% | −0.03 |
| GLD SPDR Gold Shares | Reduce -12.6% | 0.32% | −0.02 |
| DHR Danaher Corp. | Reduce -0.7% | 0.08% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.15% | −0.02 |
| IAU iShares Gold Trust | Reduce -16.7% | 0.10% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.8% | 0.07% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.06% | −0.00 |
| SBUX Starbucks Corp. | Reduce -6.8% | 0.06% | −0.00 |
| GD General Dynamics Corp. | Reduce -1.1% | 0.09% | −0.00 |
| PEP Pepsico Inc. | Reduce -4.6% | 0.11% | +0.00 |
| GILD Gilead Sciences Inc. | Reduce -6.3% | 0.07% | +0.00 |
| JNJ Johnson & Johnson | Reduce -12.7% | 1.82% | +0.02 |
| WMT Walmart Inc. | Reduce -1.8% | 5.12% | +0.35 |
| CAT Caterpillar Inc. | Reduce -4.2% | 7.28% | +1.01 |
Portfolio Buys Q4 2025 → Q1 2026
| HDV iShares Core High Dividend E | Add +15.9% | 5.18% | +1.09 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +16.5% | 4.89% | +0.69 |
| DGRO iShares Core Dividend Growth | Add +13.7% | 4.75% | +0.53 |
| GVI iShares Intermediate Governm | Add +475.4% | 0.40% | +0.33 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.32% | +0.32 |
| AGG iShares Core U.S. Aggregate | Add +29.1% | 1.34% | +0.27 |
| IDV iShares International Select | New | 0.23% | +0.23 |
| IJR iShares Core S&P Small-Cap E | New | 0.18% | +0.18 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.16% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +62.0% | 0.40% | +0.15 |
| ICSH iShares Ultra Short Duration | New | 0.15% | +0.15 |
| WM Waste Management Inc. | Add +0.5% | 4.36% | +0.12 |
| IWM iShares Russell 2000 ETF | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +10.0% | 0.26% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.09% | +0.09 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.08% | +0.08 |
| MCD McDonald's Corp. | Add +2.5% | 3.71% | +0.08 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.07% | +0.07 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| SLV iShares Silver Trust | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +32.5% | 0.11% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 9.66% | +0.04 |
| MORT Vaneck Mortgage REIT Income | New | 0.03% | +0.03 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +36.7% | 0.12% | +0.03 |
| IWY iShares Russell Top 200 Grow | Add +14.3% | 3.76% | +0.02 |
| IBMP iShares Ibonds Dec 2027 Term | Add +5.0% | 0.67% | +0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +4.9% | 0.69% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +13.4% | 0.13% | +0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +2.9% | 0.68% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.5% | 0.17% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +4.0% | 0.23% | +0.00 |
| NFLX Netflix Inc. | Add +0.2% | 0.14% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +11.3% | 0.06% | −0.00 |
| META Meta Platforms Inc. Class A | Add +11.5% | 0.15% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.13% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +14.2% | 0.11% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.40% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.77% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Add +2.4% | 1.50% | −0.03 |
| MSFT Microsoft Corp. | Add +7.4% | 2.41% | −0.58 |
Options Activity Q4 2025 → Q1 2026
| NVIDIA CORPORATION | put | New | 10 | $21K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $459.0M | IVV, CAT, AAPL, GOOGL, HDV |
| Q1 2026 | 95 | $370.2M | IVV, CAT, AAPL, GOOGL, GS |
| Q4 2025 | 86 | $362.6M | IVV, AAPL, GOOGL, CAT, GS |
| Q3 2025 | 83 | $344.4M | IVV, AAPL, GOOGL, CAT, GS |
| Q2 2025 | 83 | $315.8M | IVV, AAPL, GS, CAT, WMT |
| Q1 2025 | 78 | $295.6M | AAPL, IVV, WM, WMT, CAT |
| Q4 2024 | 73 | $298.5M | AAPL, IVV, GOOGL, CAT, WMT |
| Q3 2024 | 76 | $310.7M | AAPL, NVO, IVV, CAT, GOOGL |
| Q2 2024 | 77 | $290.3M | NVO, AAPL, IVV, GOOGL, WM |
| Q1 2024 | 77 | $283.8M | NVO, AAPL, CAT, WM, GOOGL |