2026 Q3 Portfolio Activity
In 2026 Q3, Atwater Malick LLC maintained a portfolio of 139 distinct positions. The most significant new addition was GSK PLC, now representing 0.14% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 777984.6%. Conversely, Atwater Malick LLC completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
139
Quarter
2026 Q3
Top Holding
IVV (9.4%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Atwater Malick LLC Full Holdings List — 2026 Q3
| 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 | 9.43% | 9.16% |
#1
Prev: #1
|
6.3 |
—
|
-181 | -0.3% |
P
S
|
55,947 | $42,846,933 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 7.41% | 6.43% |
#2
1
Prev: #3
|
5.0 |
—
|
-920 | -0.9% |
P
S
|
101,151 | $33,685,382 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 6.54% | 8.78% |
#3
1
Prev: #2
|
4.1 |
—
|
-1,212 | -3.2% |
P
S
|
36,654 | $29,718,765 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.75% | 6.03% |
#4
Prev: #4
|
3.3 |
—
|
-1,566 | -2.0% |
P
S
|
75,894 | $26,113,608 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HDV
ISHARES TR
|
ETF | 5.35% | 5.14% |
#5
Prev: #5
|
3.1 |
—
|
8,233 | 1.0% |
P
S
|
869,137 | $24,301,071 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ACWX
ISHARES TR
|
ETF | 4.76% | 4.71% |
#6
1
Prev: #7
|
2.4 |
—
|
1,925 | 0.7% |
P
S
|
286,121 | $21,636,470 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 4.53% | 4.36% |
#7
1
Prev: #8
|
2.3 |
—
|
8,918 | 3.4% |
P
S
|
272,999 | $20,581,374 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.45% | 5.02% |
#8
2
Prev: #6
|
2.3 |
—
|
-307 | -1.3% |
P
S
|
22,475 | $20,235,946 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWY
ISHARES TR
|
ETF | 3.90% | 3.76% |
#9
1
Prev: #10
|
2.1 |
—
|
718 | 1.2% |
P
S
|
60,092 | $17,721,732 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.52% | 3.81% |
#10
1
Prev: #9
|
1.9 |
—
|
-515 | -0.3% |
P
S
|
153,985 | $16,002,090 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.20% | 3.47% |
#11
Prev: #11
|
1.8 |
—
|
-167 | -0.2% |
P
S
|
71,285 | $14,536,468 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.92% | 2.11% |
#12
2
Prev: #14
|
1.7 |
—
|
-25 | -0.1% |
P
S
|
25,903 | $13,285,543 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.25% | 3.12% |
#13
1
Prev: #12
|
1.4 |
—
|
-319 | -1.6% |
P
S
|
19,773 | $10,214,373 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.24% | 2.64% |
#14
1
Prev: #13
|
1.4 |
—
|
-732 | -1.6% |
P
S
|
44,091 | $10,182,388 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.92% | 1.35% |
#15
4
Prev: #19
|
3.3 |
—
|
29,771 | 47.6% |
P
S
|
92,316 | $8,727,513 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.60% | 1.54% |
#16
1
Prev: #15
|
1.1 |
—
|
-284 | -1.0% |
P
S
|
27,494 | $7,278,725 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 1.59% | 0.94% |
#17
6
Prev: #23
|
3.6 |
—
|
29,203 | 71.6% |
P
S
|
69,997 | $7,214,591 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.50% | 1.36% |
#18
1
Prev: #17
|
1.1 |
—
|
-412 | -1.4% |
P
S
|
29,145 | $6,792,825 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.49% | 1.41% |
#19
3
Prev: #16
|
1.1 |
—
|
-830 | -1.0% |
P
S
|
78,709 | $6,775,271 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ACWI
ISHARES TR
|
ETF | 1.38% | 1.36% |
#20
2
Prev: #18
|
1.1 |
—
|
-162 | -0.4% |
P
S
|
39,575 | $6,283,165 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.08% | 1.11% |
#21
1
Prev: #20
|
0.9 |
—
|
-1,161 | -3.3% |
P
S
|
33,723 | $4,899,258 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWF
ISHARES TR
|
ETF | 1.05% | 1.03% |
#22
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
38,168 | $4,780,924 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USXF
ISHARES TR
|
ETF | 1.02% | 1.03% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
68,225 | $4,643,394 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.89% | 0.81% |
#24
Prev: #24
|
2.4 |
—
|
935 | 6.1% |
P
S
|
16,348 | $4,053,160 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ICSH
ISHARES TR
|
ETF | 0.76% | 0.36% |
#25
18
Prev: #43
|
3.3 |
—
|
35,145 | 106.4% |
P
S
|
68,181 | $3,436,322 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.69% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
71,167 | $3,163,352 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.69% | 0.65% |
#27
Prev: #27
|
0.8 |
—
|
2,240 | 3.1% |
P
S
|
74,099 | $3,126,237 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DMXF
ISHARES TR
|
ETF | 0.65% | 0.64% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
34,843 | $2,949,460 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.60% | 0.76% |
#29
4
Prev: #25
|
0.7 |
—
|
-1,203 | -7.6% |
P
S
|
14,706 | $2,710,170 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.60% | 0.64% |
#30
1
Prev: #29
|
0.7 |
—
|
88 | 0.4% |
P
S
|
19,917 | $2,709,509 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.52% |
#31
3
Prev: #34
|
0.7 |
—
|
-15 | -0.1% |
P
S
|
11,807 | $2,696,483 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.57% | 0.57% |
#32
Prev: #32
|
0.7 |
—
|
1,959 | 1.9% |
P
S
|
103,577 | $2,603,926 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.57% | 0.55% |
#33
Prev: #33
|
0.7 |
—
|
1,971 | 2.0% |
P
S
|
101,793 | $2,569,255 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.54% | 0.63% |
#34
4
Prev: #30
|
0.7 |
—
|
-2,248 | -4.9% |
P
S
|
43,597 | $2,457,573 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.52% | 0.37% |
#35
6
Prev: #41
|
0.7 |
—
|
-565 | -4.2% |
P
S
|
13,000 | $2,383,810 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.51% | 0.50% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
90,163 | $2,311,779 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.49% | 0.43% |
#37
1
Prev: #38
|
2.2 |
—
|
5,471 | 14.0% |
P
S
|
44,503 | $2,218,920 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.47% | 0.60% |
#38
7
Prev: #31
|
0.7 |
—
|
-1,674 | -2.9% |
P
S
|
55,996 | $2,122,808 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.45% | 0.47% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
28,255 | $2,032,947 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.44% | 0.43% |
#40
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
22,314 | $1,996,657 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.43% | 0.40% |
#41
2
Prev: #39
|
0.7 |
—
|
-610 | -3.2% |
P
S
|
18,420 | $1,932,258 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.38% |
#42
2
Prev: #40
|
0.7 |
—
|
87 | 1.2% |
P
S
|
7,394 | $1,842,215 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.37% | 0.37% |
#43
1
Prev: #42
|
0.6 |
—
|
191 | 2.4% |
P
S
|
8,079 | $1,680,594 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.35% | 0.35% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
19,406 | $1,574,991 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.35% |
#45
Prev: #45
|
0.6 |
—
|
-65 | -2.1% |
P
S
|
3,102 | $1,544,641 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DVYE
ISHARES INC
|
ETF | 0.33% | 0.31% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
43,821 | $1,489,914 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.27% | 0.26% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
15,573 | $1,216,251 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.27% |
#48
1
Prev: #47
|
0.6 |
—
|
3 | 0.3% |
P
S
|
1,018 | $1,177,979 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.25% | 0.25% |
#49
1
Prev: #50
|
0.6 |
—
|
-100 | -4.6% |
P
S
|
2,092 | $1,153,675 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COR
CENCORA INC
|
Healthcare | 0.24% | 0.23% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
3,691 | $1,108,223 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 139 holdings