Atwater Malick LLC
- SEC CIK
- 0001769288
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 124
- +29 vs. Q1 2026
- Total value
- $459.01M
- +$88.85M (+24.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 56,128 | $42.03M | 9.16% | +1,405+2.6% | Added | – |
| CATCATERPILLAR INC COM | Stock | 37,866 | $40.32M | 8.78% | −155−0.4% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 102,071 | $29.54M | 6.43% | +2,211+2.2% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 77,460 | $27.68M | 6.03% | +1,437+1.9% | Added | View |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 860,904 | $23.6M | 5.14% | +719,601+509.3% | Added | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 22,782 | $23.04M | 5.02% | +79+0.3% | Added | View |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 284,196 | $21.63M | 4.71% | +19,867+7.5% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 264,081 | $20.01M | 4.36% | +13,415+5.4% | Added | – |
| WMTWALMART INC COM | Stock | 154,500 | $17.5M | 3.81% | +2,088+1.4% | Added | View |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 59,374 | $17.26M | 3.76% | +3,399+6.1% | Added | – |
| WMWASTE MGMT INC DEL COM | Stock | 71,452 | $15.93M | 3.47% | +1,169+1.7% | Added | View |
| CMICUMMINS INC COM | Stock | 20,092 | $14.33M | 3.12% | −509−2.5% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 44,823 | $12.12M | 2.64% | +588+1.3% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 25,928 | $9.67M | 2.11% | +1,821+7.6% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 27,778 | $7.05M | 1.54% | +184+0.7% | Added | View |
| KOCOCA COLA CO COM | Stock | 79,539 | $6.46M | 1.41% | −1,097−1.4% | Reduced | View |
| DGXQUEST DIAGNOSTICS INC | COM | 29,557 | $6.26M | 1.36% | −759−2.5% | Reduced | View |
| ISHARES TR464288257 | MSCI ACWI ETF | 39,737 | $6.24M | 1.36% | −491−1.2% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 62,545 | $6.19M | 1.35% | +12,725+25.5% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 34,884 | $5.12M | 1.11% | −841−2.4% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 38,168 | $4.74M | 1.03% | +37,676+7,657.7% | Added | – |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 68,225 | $4.74M | 1.03% | 00.0% | Unchanged | – |
| ISHARES TR464288612 | INTRM GOV CR ETF | 40,794 | $4.33M | 0.94% | +26,807+191.7% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 15,413 | $3.74M | 0.81% | +15,413 | New | – |
| LOWLOWES COS INC COM | Stock | 15,909 | $3.51M | 0.76% | −532−3.2% | Reduced | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 71,167 | $3.16M | 0.69% | −2,089−2.9% | Reduced | – |
| ISHARES TR464288448 | INTL SEL DIV ETF | 71,859 | $2.98M | 0.65% | +51,658+255.7% | Added | – |
| ISHARES TR46436E759 | ESG EAFE ETF | 34,843 | $2.95M | 0.64% | +1,640+4.9% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 19,829 | $2.94M | 0.64% | +14,556+276.0% | Added | – |
| AOSSMITH A O CORP | COM | 45,845 | $2.88M | 0.63% | −3,410−6.9% | Reduced | View |
| NVONOVO-NORDISK A S ADR | ADR | 57,670 | $2.76M | 0.60% | −4,699−7.5% | Reduced | View |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U325 | ETF | 101,618 | $2.6M | 0.57% | +1,770+1.8% | Added | – |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U283 | ETF | 99,822 | $2.54M | 0.55% | +1,776+1.8% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 11,822 | $2.37M | 0.52% | +2,917+32.8% | Added | View |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U259 | ETF | 90,163 | $2.31M | 0.50% | 00.0% | Unchanged | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 28,255 | $2.18M | 0.47% | +28,255 | New | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 22,314 | $1.99M | 0.43% | +22,314 | New | – |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 39,032 | $1.98M | 0.43% | +15,802+68.0% | Added | – |
| DISDISNEY WALT CO COM | Stock | 19,030 | $1.83M | 0.40% | −1,347−6.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 7,307 | $1.74M | 0.38% | +696+10.5% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,565 | $1.69M | 0.37% | −3,202−19.1% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 7,888 | $1.68M | 0.37% | +161+2.1% | Added | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 33,036 | $1.67M | 0.36% | +22,269+206.8% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 19,406 | $1.61M | 0.35% | +19,406 | New | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,167 | $1.58M | 0.35% | +113+3.7% | Added | View |
| ISHARES INC464286319 | EM MKTS DIV ETF | 43,821 | $1.41M | 0.31% | +43,821 | New | – |
| LLYELI LILLY & CO COM | Stock | 1,015 | $1.22M | 0.27% | +97+10.6% | Added | View |
| IAUISHARES GOLD TRUST | ETF | 15,573 | $1.18M | 0.26% | +11,216+257.4% | Added | View |
| PKGPACKAGING CORP AMER COM | Stock | 4,912 | $1.17M | 0.25% | +43+0.9% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,192 | $1.13M | 0.25% | +136+6.6% | Added | View |
| CNICANADIAN NATL RY CO COM | Stock | 9,121 | $1.09M | 0.24% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 3,098 | $1.07M | 0.23% | 00.0% | Unchanged | – |
| CORCENCORA INC COM | Stock | 3,691 | $1.04M | 0.23% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 2,764 | $1.02M | 0.22% | 00.0% | Unchanged | View |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 36,469 | $1.01M | 0.22% | +36,469 | New | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,059 | $983.32K | 0.21% | +12+0.6% | Added | View |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 40,896 | $905.44K | 0.20% | +13,952+51.8% | Added | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 35,040 | $849.02K | 0.18% | 00.0% | Unchanged | – |
| AGLAGILON HEALTH INC | COM NEW | 7,903 | $847.04K | 0.18% | +7,903 | New | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,792 | $846.31K | 0.18% | +17+0.6% | Added | – |
| ABBVABBVIE INC COM | Stock | 3,342 | $840.94K | 0.18% | +315+10.4% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,058 | $818.43K | 0.18% | −417−16.8% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 5,701 | $779.48K | 0.17% | +93+1.7% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 647 | $746.83K | 0.16% | +647 | New | View |
| ISHARES TIPS BOND ETF464287176 | ETF | 6,486 | $709.76K | 0.15% | +1,236+23.5% | Added | – |
| FITBFIFTH THIRD BANCORP | COM | 12,442 | $701.36K | 0.15% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,036 | $666.44K | 0.15% | +175+9.4% | Added | View |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 26,265 | $636.14K | 0.14% | 00.0% | Unchanged | – |
| INTCINTEL CORP COM | Stock | 4,498 | $628.06K | 0.14% | +4,498 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,026 | $578.1K | 0.13% | +56+5.8% | Added | View |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 12,449 | $574.52K | 0.13% | +5,416+77.0% | Added | – |
| KLACKLA CORP | COM NEW | 1,874 | $565.44K | 0.12% | +1,688+907.5% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 751 | $560.83K | 0.12% | 00.0% | Unchanged | View |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 21,918 | $553.43K | 0.12% | +3,373+18.2% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 721 | $530.94K | 0.12% | 00.0% | Unchanged | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,208 | $523.46K | 0.11% | +1,208 | New | View |
| BLACKROCK ETF TRUST II092528207 | ISHAR INTER ETF | 21,337 | $517.42K | 0.11% | +21,337 | New | – |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF46436E163 | ETF | 19,265 | $489.14K | 0.11% | +1,784+10.2% | Added | – |
| HSYHERSHEY CO | COM | 2,661 | $466.87K | 0.10% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,547 | $464.8K | 0.10% | +72+4.9% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 6,459 | $460.2K | 0.10% | +338+5.5% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,565 | $440.09K | 0.10% | +206+15.2% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,193 | $422.61K | 0.09% | +241+25.3% | Added | View |
| AVGOBROADCOM INC COM | Stock | 1,096 | $414.01K | 0.09% | +1,096 | New | View |
| PEPPEPSICO INC COM | Stock | 2,996 | $405.66K | 0.09% | +339+12.8% | Added | View |
| ISHARES TR46436E825 | IBONDS 29 TRM TS | 18,428 | $398.97K | 0.09% | +4,575+33.0% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 3,299 | $387.5K | 0.08% | +494+17.6% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,009 | $356.51K | 0.08% | −50−4.7% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 4,959 | $354.07K | 0.08% | −351−6.6% | Reduced | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 3,225 | $347.08K | 0.08% | +1,131+54.0% | Added | – |
| CBCHUBB LIMITED COM | Stock | 1,010 | $344.15K | 0.07% | 00.0% | Unchanged | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 10,337 | $344.12K | 0.07% | 00.0% | Unchanged | View |
| CHDCHURCH & DWIGHT CO INC | COM | 3,401 | $329.49K | 0.07% | +3,401 | New | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 337 | $325.21K | 0.07% | +337 | New | View |
| MRKMERCK & CO INC COM | Stock | 2,527 | $324.72K | 0.07% | +704+38.6% | Added | View |
| CTVACORTEVA INC COM | Stock | 3,791 | $321.06K | 0.07% | +487+14.7% | Added | View |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 2,235 | $305.48K | 0.07% | +236+11.8% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 3,075 | $296.52K | 0.06% | −210−6.4% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,773 | $293.52K | 0.06% | −267−13.1% | Reduced | View |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 12,673 | $293.51K | 0.06% | 00.0% | Unchanged | – |
Options (6)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 124 | $459.01M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 95 | $370.16M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 86 | $362.62M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 23, 2025 | 83 | $344.38M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 21, 2025 | 83 | $315.76M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 11, 2025 | 78 | $295.58M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 73 | $298.5M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 10, 2024 | 76 | $310.73M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 77 | $290.28M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 77 | $283.77M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 11, 2024 | 70 | $255.15M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 17, 2023 | 62 | $227.18M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 17, 2023 | 64 | $234.09M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 19, 2023 | 58 | $213.25M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 58 | $202.96M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 2, 2022 | 54 | $178.97M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 21, 2022 | 54 | $190.08M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 8, 2022 | 58 | $207.09M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 21, 2022 | 58 | $215.38M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 14, 2021 | 57 | $189.26M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 26, 2021 | 49 | $180.78M | vs. Q1 2021 | SEC |
| Q1 2021 | May 21, 2021 | 47 | $162.84M | – | SEC |