2026 Q2 Portfolio Activity
In 2026 Q2, Atwater Malick LLC maintained a portfolio of 131 distinct positions. The most significant new addition was ISHARES TR, now representing 0.81% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 637843.8%. Conversely, Atwater Malick LLC completely exited their position in APPLE INC.
Position History
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Total Positions
131
Quarter
2026 Q2
Top Holding
IVV (9.2%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Atwater Malick LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.16% | 9.65% |
#1
Prev: #1
|
6.2 |
—
|
1,405 | 2.6% |
P
S
|
56,128 | $42,033,768 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 8.78% | 7.28% |
#2
Prev: #2
|
5.5 |
—
|
-155 | -0.4% |
P
S
|
37,866 | $40,323,098 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 6.43% | 6.85% |
#3
Prev: #3
|
4.1 |
—
|
2,211 | 2.2% |
P
S
|
102,071 | $29,535,314 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.03% | 5.90% |
#4
Prev: #4
|
3.4 |
—
|
1,437 | 1.9% |
P
S
|
77,460 | $27,681,986 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HDV
ISHARES TR
|
ETF | 5.14% | 5.18% |
#5
1
Prev: #6
|
5.6 |
—
|
719,601 | 509.3% |
P
S
|
860,904 | $23,597,379 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 5.02% | 5.19% |
#6
1
Prev: #5
|
2.5 |
—
|
79 | 0.3% |
P
S
|
22,782 | $23,041,522 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACWX
ISHARES TR
|
ETF | 4.71% | 4.89% |
#7
1
Prev: #8
|
3.9 |
—
|
19,867 | 7.5% |
P
S
|
284,196 | $21,630,158 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 4.36% | 4.75% |
#8
1
Prev: #9
|
3.7 |
—
|
13,415 | 5.4% |
P
S
|
264,081 | $20,014,699 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.81% | 5.12% |
#9
2
Prev: #7
|
2.0 |
—
|
2,088 | 1.4% |
P
S
|
154,500 | $17,498,683 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWY
ISHARES TR
|
ETF | 3.76% | 3.76% |
#10
1
Prev: #11
|
3.5 |
—
|
3,399 | 6.1% |
P
S
|
59,374 | $17,255,272 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.47% | 4.36% |
#11
1
Prev: #10
|
1.9 |
—
|
1,169 | 1.7% |
P
S
|
71,452 | $15,925,125 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CMI
CUMMINS INC
|
Industrials | 3.12% | 2.99% |
#12
1
Prev: #13
|
1.7 |
—
|
-509 | -2.5% |
P
S
|
20,092 | $14,330,139 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.64% | 3.71% |
#13
1
Prev: #12
|
1.6 |
—
|
588 | 1.3% |
P
S
|
44,823 | $12,116,127 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 2.41% |
#14
Prev: #14
|
2.8 |
—
|
1,821 | 7.6% |
P
S
|
25,928 | $9,671,752 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.54% | 1.82% |
#15
Prev: #15
|
1.1 |
—
|
184 | 0.7% |
P
S
|
27,778 | $7,054,744 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.41% | 1.66% |
#16
Prev: #16
|
1.1 |
—
|
-1,097 | -1.4% |
P
S
|
79,539 | $6,464,135 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.36% | 1.60% |
#17
Prev: #17
|
1.0 |
—
|
-759 | -2.5% |
P
S
|
29,557 | $6,264,606 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACWI
ISHARES TR
|
ETF | 1.36% | 1.50% |
#18
Prev: #18
|
1.0 |
—
|
-491 | -1.2% |
P
S
|
39,737 | $6,237,557 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES TR
|
ETF | 1.35% | 1.34% |
#19
1
Prev: #20
|
3.0 |
—
|
12,725 | 25.5% |
P
S
|
62,545 | $6,190,737 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.11% | 1.39% |
#20
1
Prev: #19
|
0.9 |
—
|
-841 | -2.4% |
P
S
|
34,884 | $5,115,370 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR
|
ETF | 1.03% | 0.06% |
#21
73
Prev: #94
|
3.4 |
—
|
37,676 | 7657.7% |
P
S
|
38,168 | $4,739,321 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USXF
ISHARES TR
|
ETF | 1.03% | 1.02% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
68,225 | $4,738,226 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.94% | 0.40% |
#23
10
Prev: #33
|
3.4 |
—
|
26,807 | 191.7% |
P
S
|
40,794 | $4,328,039 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWD
ISHARES TR
|
ETF | 0.81% | — |
#24
Prev: #—
|
3.8 |
—
|
15,413 | — |
NEW
|
15,413 | $3,736,574 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.76% | 1.05% |
#25
4
Prev: #21
|
0.8 |
—
|
-532 | -3.2% |
P
S
|
15,909 | $3,507,777 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.77% |
#26
1
Prev: #25
|
0.8 |
—
|
-2,089 | -2.9% |
P
S
|
71,167 | $3,156,947 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.65% | 0.23% |
#27
19
Prev: #46
|
3.3 |
—
|
51,658 | 255.7% |
P
S
|
71,859 | $2,977,118 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DMXF
ISHARES TR
|
ETF | 0.64% | 0.68% |
#28
1
Prev: #27
|
0.8 |
—
|
1,640 | 4.9% |
P
S
|
34,843 | $2,947,718 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.64% | 0.18% |
#29
23
Prev: #52
|
3.3 |
—
|
14,556 | 276.0% |
P
S
|
19,829 | $2,940,839 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.63% | 0.88% |
#30
6
Prev: #24
|
0.8 |
—
|
-3,410 | -6.9% |
P
S
|
45,845 | $2,875,409 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.60% | 0.62% |
#31
1
Prev: #30
|
0.7 |
—
|
-4,699 | -7.5% |
P
S
|
57,670 | $2,764,700 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.57% | 0.69% |
#32
6
Prev: #26
|
0.7 |
—
|
1,770 | 1.8% |
P
S
|
101,618 | $2,599,388 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.55% | 0.67% |
#33
5
Prev: #28
|
0.7 |
—
|
1,776 | 1.8% |
P
S
|
99,822 | $2,537,475 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.42% |
#34
2
Prev: #32
|
2.7 |
—
|
2,917 | 32.8% |
P
S
|
11,822 | $2,365,464 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.50% | 0.62% |
#35
6
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
90,163 | $2,311,788 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.47% | — |
#36
Prev: #—
|
3.7 |
—
|
28,255 | — |
NEW
|
28,255 | $2,178,743 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.43% | — |
#37
Prev: #—
|
3.7 |
—
|
22,314 | — |
NEW
|
22,314 | $1,986,169 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.43% | 0.32% |
#38
Prev: #38
|
3.2 |
—
|
15,802 | 68.0% |
P
S
|
39,032 | $1,977,361 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.40% | 0.53% |
#39
8
Prev: #31
|
0.7 |
—
|
-1,347 | -6.6% |
P
S
|
19,030 | $1,831,638 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.37% |
#40
4
Prev: #36
|
2.2 |
—
|
696 | 10.5% |
P
S
|
7,307 | $1,741,550 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.37% | 0.90% |
#41
18
Prev: #23
|
0.6 |
—
|
-3,202 | -19.1% |
P
S
|
13,565 | $1,688,029 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.37% | 0.40% |
#42
8
Prev: #34
|
0.6 |
—
|
161 | 2.1% |
P
S
|
7,888 | $1,678,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ICSH
ISHARES TR
|
ETF | 0.36% | 0.15% |
#43
17
Prev: #60
|
3.1 |
—
|
22,269 | 206.8% |
P
S
|
33,036 | $1,670,961 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.35% | — |
#44
Prev: #—
|
3.6 |
—
|
19,406 | — |
NEW
|
19,406 | $1,607,593 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.40% |
#45
10
Prev: #35
|
0.6 |
—
|
113 | 3.7% |
P
S
|
3,167 | $1,584,735 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DVYE
ISHARES INC
|
ETF | 0.31% | — |
#46
Prev: #—
|
3.6 |
—
|
43,821 | — |
NEW
|
43,821 | $1,412,351 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.27% | 0.23% |
#47
1
Prev: #48
|
2.1 |
—
|
97 | 10.6% |
P
S
|
1,015 | $1,217,495 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.26% | 0.10% |
#48
22
Prev: #70
|
3.1 |
—
|
11,216 | 257.4% |
P
S
|
15,573 | $1,175,917 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.25% | 0.28% |
#49
8
Prev: #41
|
0.6 |
—
|
43 | 0.9% |
P
S
|
4,912 | $1,170,431 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.25% | 0.28% |
#50
8
Prev: #42
|
2.1 |
—
|
136 | 6.6% |
P
S
|
2,192 | $1,125,811 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 131 holdings