Atwater Malick LLC — 13F Holdings & Portfolio
CIK 1769288 · latest 13F-HR filed 2026-07-27
Atwater Malick LLC manages $459.1M in 13F-reported U.S. long-equity assets across 130 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (9.16%), CAT (8.78%), AAPL (6.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 0, added to 64, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 290
LANCASTER, PA 17601
$459.1M
Long-equity book
130
Distinct positions
2026-06-30
Filed 2026-07-27
+29 / −0 / ↑64 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$13.4M +49.7%
- ISHARES TR$6.3M +17.6%
- ALPHABET INC$5.8M +26.6%
- ISHARES TR$4.5M +2159.1%
- ISHARES TR$4.4M +23.0%
Top Trims
- ACCENTURE PLC IRELAND-$1.6M -49.2%
- MCDONALDS CORP-$1.6M -11.9%
- WALMART INC-$1.4M -7.6%
- LOWES COS INC-$376.9K -9.7%
- SMITH A O CORP-$372.5K -11.5%
New Positions
- ISHARES TR$3.7M
- ISHARES TR$2.2M
- ISHARES TR$2.0M
- ISHARES INC$1.6M
- ISHARES INC$1.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $42.0M | 9.16% | 56,128 | SH |
| 2 | CATERPILLAR INC | CAT | 149123101 | $40.3M | 8.78% | 37,866 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $29.5M | 6.43% | 102,071 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $27.7M | 6.03% | 77,460 | SH |
| 5 | ISHARES TR | HDV | 46429B663 | $23.6M | 5.14% | 860,904 | SH |
| 6 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $23.0M | 5.02% | 22,782 | SH |
| 7 | ISHARES TR | ACWX | 464288240 | $21.6M | 4.71% | 284,196 | SH |
| 8 | ISHARES TR | DGRO | 46434V621 | $20.0M | 4.36% | 264,081 | SH |
| 9 | WALMART INC | WMT | 931142103 | $17.5M | 3.81% | 154,500 | SH |
| 10 | ISHARES TR | IWY | 464289438 | $17.3M | 3.76% | 59,374 | SH |
| 11 | WASTE MGMT INC DEL | WM | 94106L109 | $15.9M | 3.47% | 71,452 | SH |
| 12 | CUMMINS INC | CMI | 231021106 | $14.3M | 3.12% | 20,092 | SH |
| 13 | MCDONALDS CORP | MCD | 580135101 | $12.1M | 2.64% | 44,823 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $9.7M | 2.11% | 25,928 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.1M | 1.54% | 27,778 | SH |
| 16 | COCA COLA CO | KO | 191216100 | $6.5M | 1.41% | 79,539 | SH |
| 17 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $6.3M | 1.36% | 29,557 | SH |
| 18 | ISHARES TR | ACWI | 464288257 | $6.2M | 1.36% | 39,737 | SH |
| 19 | ISHARES TR | AGG | 464287226 | $6.2M | 1.35% | 62,545 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $5.1M | 1.11% | 34,884 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $4.7M | 1.03% | 38,168 | SH |
| 22 | ISHARES TR | USXF | 46436E767 | $4.7M | 1.03% | 68,225 | SH |
| 23 | ISHARES TR | GVI | 464288612 | $4.3M | 0.94% | 40,794 | SH |
| 24 | ISHARES TR | IWD | 464287598 | $3.7M | 0.81% | 15,413 | SH |
| 25 | LOWES COS INC | LOW | 548661107 | $3.5M | 0.76% | 15,909 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.2M | 0.69% | 71,167 | SH |
| 27 | ISHARES TR | IDV | 464288448 | $3.0M | 0.65% | 71,859 | SH |
| 28 | ISHARES TR | DMXF | 46436E759 | $2.9M | 0.64% | 34,843 | SH |
| 29 | ISHARES TR | IJR | 464287804 | $2.9M | 0.64% | 19,829 | SH |
| 30 | SMITH A O CORP | AOS | 831865209 | $2.9M | 0.63% | 45,845 | SH |
| 31 | NOVO-NORDISK A S | NVO | 670100205 | $2.8M | 0.60% | 57,670 | SH |
| 32 | ISHARES TR | IBMQ | 46435U325 | $2.6M | 0.57% | 101,618 | SH |
| 33 | ISHARES TR | IBMP | 46435U283 | $2.5M | 0.55% | 99,822 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.52% | 11,822 | SH |
| 35 | ISHARES TR | IBMO | 46435U259 | $2.3M | 0.50% | 90,163 | SH |
| 36 | ISHARES TR | IJH | 464287507 | $2.2M | 0.47% | 28,255 | SH |
| 37 | ISHARES TR | IDEV | 46435G326 | $2.0M | 0.43% | 22,314 | SH |
| 38 | ISHARES U S ETF TR | NEAR | 46431W507 | $2.0M | 0.43% | 39,032 | SH |
| 39 | DISNEY WALT CO | DIS | 254687106 | $1.8M | 0.40% | 19,030 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.38% | 7,307 | SH |
| 41 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.7M | 0.37% | 13,565 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.7M | 0.37% | 7,888 | SH |
| 43 | ISHARES TR | ICSH | 46434V878 | $1.7M | 0.36% | 33,036 | SH |
| 44 | ISHARES INC | IEMG | 46434G103 | $1.6M | 0.35% | 19,406 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.35% | 3,167 | SH |
| 46 | ISHARES INC | DVYE | 464286319 | $1.4M | 0.31% | 43,821 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.27% | 1,015 | SH |
| 48 | ISHARES GOLD TR | IAU | 464285204 | $1.2M | 0.26% | 15,573 | SH |
| 49 | PACKAGING CORP AMER | PKG | 695156109 | $1.2M | 0.25% | 4,912 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.25% | 2,192 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $459.1M | 130 | 0001214659-26-008924 |
| 2026-03-31 | 2026-04-22 | $370.2M | 100 | 0001214659-26-004948 |
| 2025-12-31 | 2026-01-23 | $362.7M | 90 | 0001214659-26-000788 |