Atwater Malick Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$370.2M
Q ending 2026-03-31
Prior quarter
$362.7M
Q ending 2025-12-31
Change
+2.1% QoQ · +25.3% YoY
Positions
100
reported holdings
Largest positions
All 100 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $35.7M | 55K |
| Caterpillar Inc | CAT | Shares | $26.9M | 38K |
| Apple Inc | AAPL | Shares | $25.3M | 100K |
| Alphabet Inc | GOOGL | Shares | $21.9M | 76K |
| Goldman Sachs Group Inc | GS | Shares | $19.2M | 23K |
| Ishares Tr | HDV | Shares | $19.2M | 141K |
| Walmart Inc | WMT | Shares | $18.9M | 152K |
| Ishares Tr | ACWX | Shares | $18.1M | 264K |
| Ishares Tr | DGRO | Shares | $17.6M | 251K |
| Waste Mgmt Inc Del | WM | Shares | $16.2M | 70K |
| Ishares Tr | IWY | Shares | $13.9M | 56K |
| Mcdonalds Corp | MCD | Shares | $13.7M | 44K |
| Cummins Inc | CMI | Shares | $11.1M | 21K |
| Microsoft Corp | MSFT | Shares | $8.9M | 24K |
| Johnson & Johnson | JNJ | Shares | $6.7M | 28K |
| Coca Cola Co | KO | Shares | $6.1M | 81K |
| Quest Diagnostics Inc | DGX | Shares | $5.9M | 30K |
| Ishares Tr | ACWI | Shares | $5.6M | 40K |
| Procter & Gamble Co | PG | Shares | $5.2M | 36K |
| Ishares Tr | AGG | Shares | $4.9M | 50K |
| Lowes Cos Inc | LOW | Shares | $3.9M | 16K |
| Ishares Tr | USXF | Shares | $3.8M | 68K |
| Accenture Plc Ireland | Shares | $3.3M | 17K | |
| Smith A O Corp | AOS | Shares | $3.2M | 49K |
| Dimensional Etf Trust | DFAC | Shares | $2.8M | 73K |
| Ishares Tr | IBMQ | Shares | $2.5M | 100K |
| Ishares Tr | DMXF | Shares | $2.5M | 33K |
| Ishares Tr | IBMP | Shares | $2.5M | 98K |
| Ishares Tr | IBMO | Shares | $2.3M | 90K |
| Novo-Nordisk A S | NVO | Shares | $2.3M | 62K |
| Disney Walt Co | DIS | Shares | $2.0M | 20K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Ishares Tr | GVI | Shares | $1.5M | 14K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.5M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Ishares U S Etf Tr | NEAR | Shares | $1.2M | 23K |
| Cencora Inc | COR | Shares | $1.2M | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $1.1M | 2K |
| Packaging Corp Amer | PKG | Shares | $1.0M | 5K |
| Mastercard Incorporated | MA | Shares | $1.0M | 2K |
| Exxon Mobil Corp | XOM | Shares | $951K | 6K |
| Canadian Natl Ry Co | CNI | Shares | $937K | 9K |
| Vanguard Index Fds | VV | Shares | $926K | 3K |
| Ishares Tr | IDV | Shares | $860K | 20K |
| Ishares Tr | IBDR | Shares | $849K | 35K |
| Eli Lilly & Co | LLY | Shares | $844K | 918 |
| Vanguard Index Fds | VB | Shares | $727K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $692K | 2K |
| Abbvie Inc | ABBV | Shares | $658K | 3K |
| Ishares Tr | IJR | Shares | $655K | 5K |
| Ishares Tr | IBDS | Shares | $637K | 26K |
| Ishares Tr | IBTI | Shares | $600K | 27K |
| Ishares Tr | TIP | Shares | $579K | 5K |
| Fifth Third Bancorp | FITB | Shares | $578K | 12K |
| Meta Platforms Inc | META | Shares | $555K | 970 |
| Hershey Co | HSY | Shares | $553K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $547K | 2K |
| Ishares Tr | ICSH | Shares | $545K | 11K |
| Netflix Inc. | NFLX | Shares | $511K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $488K | 751 |
| Ishares Tr | IBDT | Shares | $470K | 19K |
| Ishares Tr | IBMR | Shares | $443K | 17K |
| Chevron Corporation | CVX | Shares | $422K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $416K | 721 |
| Pepsico Inc | PEP | Shares | $413K | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $397K | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $392K | 6K |
| Ishares Gold Tr | IAU | Shares | $384K | 4K |
| Ishares Tr | IWM | Shares | $366K | 1K |
| International Business Machs | IBM | Shares | $329K | 1K |
| Chubb Ltd Switz | Shares | $329K | 1K | |
| General Dynamics Corp | GD | Shares | $327K | 952 |
| Ishares Tr | IUSB | Shares | $325K | 7K |
| Alphabet Inc | GOOG | Shares | $304K | 1K |
| Ishares Tr | IBTJ | Shares | $303K | 14K |
| Danaher Corp Del | DHR | Shares | $295K | 2K |
| Ishares Tr | IBDU | Shares | $295K | 13K |
| Vanguard Index Fds | VNQ | Shares | $291K | 3K |
| Corteva Inc | CTVA | Shares | $277K | 3K |
| Kla Corp | KLAC | Shares | $274K | 186 |
| Gilead Sciences Inc | GILD | Shares | $271K | 2K |
| Ishares Tr | STIP | Shares | $266K | 3K |
| Ishares Tr | IBTH | Shares | $245K | 11K |
| Ishares Tr | IJS | Shares | $237K | 2K |
| Nvr Inc | NVR | Shares | $231K | 35 |
| Starbucks Corp | SBUX | Shares | $227K | 3K |
| Ishares Tr | MUB | Shares | $222K | 2K |
| Merck & Co Inc | MRK | Shares | $219K | 2K |
| American Express Co | AXP | Shares | $219K | 723 |
| Ishares Silver Tr | SLV | Shares | $218K | 3K |
| Cisco Sys Inc | CSCO | Shares | $218K | 3K |
| Ishares Tr | IWF | Shares | $210K | 492 |
| Vaneck Etf Trust | MORT | Shares | $114K | 11K |
| Netflix Inc. | NFLX | Put | $22K | 20 |
| Nvidia Corporation | Put | $21K | 10 | |
| Apple Inc | AAPL | Put | $18K | 16 |
| Meta Platforms Inc | META | Put | $12K | 1 |
| Cencora Inc | COR | Put | $9K | 4 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.