2026 Q1 Portfolio Activity
In 2026 Q1, Atwater Malick LLC maintained a portfolio of 104 distinct positions. The most significant new addition was ISHARES U S ETF TR, now representing 0.32% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 624025.0%. Conversely, Atwater Malick LLC completely exited their position in APPLE INC.
Position History
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Total Positions
104
Quarter
2026 Q1
Top Holding
IVV (9.7%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Atwater Malick LLC Full Holdings List — 2026 Q1
| 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 | 9.65% | 9.61% |
#1
Prev: #1
|
7.9 |
—
|
3,817 | 7.5% |
P
S
|
54,723 | $35,745,397 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 7.28% | 6.27% |
#2
2
Prev: #4
|
4.9 |
—
|
-1,645 | -4.1% |
P
S
|
38,021 | $26,936,088 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 6.85% | 7.66% |
#3
1
Prev: #2
|
4.2 |
—
|
-2,376 | -2.3% |
P
S
|
99,860 | $25,343,500 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.90% | 6.86% |
#4
1
Prev: #3
|
3.4 |
—
|
-3,441 | -4.3% |
P
S
|
76,023 | $21,861,259 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 5.19% | 5.72% |
#5
Prev: #5
|
3.1 |
—
|
-895 | -3.8% |
P
S
|
22,703 | $19,206,921 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HDV
ISHARES TR
|
ETF | 5.18% | 4.09% |
#6
4
Prev: #10
|
4.1 |
—
|
19,382 | 15.9% |
P
S
|
141,303 | $19,177,643 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 5.12% | 4.77% |
#7
1
Prev: #6
|
2.5 |
—
|
-2,787 | -1.8% |
P
S
|
152,412 | $18,941,778 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACWX
ISHARES TR
|
ETF | 4.89% | 4.20% |
#8
1
Prev: #9
|
4.0 |
—
|
37,509 | 16.5% |
P
S
|
264,329 | $18,098,607 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 4.75% | 4.22% |
#9
1
Prev: #8
|
3.9 |
—
|
30,157 | 13.7% |
P
S
|
250,666 | $17,591,740 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 4.36% | 4.24% |
#10
3
Prev: #7
|
2.2 |
—
|
322 | 0.5% |
P
S
|
70,283 | $16,150,231 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWY
ISHARES TR
|
ETF | 3.76% | 3.74% |
#11
Prev: #11
|
3.5 |
—
|
7,017 | 14.3% |
P
S
|
55,975 | $13,928,819 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.71% | 3.64% |
#12
Prev: #12
|
2.0 |
—
|
1,073 | 2.5% |
P
S
|
44,235 | $13,747,821 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.99% | 3.38% |
#13
Prev: #13
|
1.7 |
—
|
-3,424 | -14.3% |
P
S
|
20,601 | $11,083,994 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.41% | 2.99% |
#14
Prev: #14
|
3.0 |
—
|
1,652 | 7.4% |
P
S
|
24,107 | $8,923,754 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.82% | 1.80% |
#15
Prev: #15
|
1.2 |
—
|
-4,017 | -12.7% |
P
S
|
27,594 | $6,745,044 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.66% | 1.79% |
#16
Prev: #16
|
1.2 |
—
|
-12,227 | -13.2% |
P
S
|
80,636 | $6,132,368 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.60% | 1.69% |
#17
Prev: #17
|
1.1 |
—
|
-5,017 | -14.2% |
P
S
|
30,316 | $5,941,330 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACWI
ISHARES TR
|
ETF | 1.50% | 1.53% |
#18
2
Prev: #20
|
1.1 |
—
|
932 | 2.4% |
P
S
|
40,228 | $5,566,344 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.39% | 1.67% |
#19
1
Prev: #18
|
1.1 |
—
|
-6,412 | -15.2% |
P
S
|
35,725 | $5,160,100 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 1.34% | 1.06% |
#20
4
Prev: #24
|
3.0 |
—
|
11,240 | 29.1% |
P
S
|
49,820 | $4,945,654 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.05% | 1.23% |
#21
Prev: #21
|
0.9 |
—
|
-2,079 | -11.2% |
P
S
|
16,441 | $3,884,681 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USXF
ISHARES TR
|
ETF | 1.02% | 1.08% |
#22
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
68,225 | $3,766,020 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.90% | 1.55% |
#23
4
Prev: #19
|
0.9 |
—
|
-4,140 | -19.8% |
P
S
|
16,767 | $3,324,692 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.88% | 1.11% |
#24
2
Prev: #22
|
0.9 |
—
|
-10,814 | -18.0% |
P
S
|
49,255 | $3,247,886 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.80% |
#25
2
Prev: #27
|
0.8 |
—
|
181 | 0.2% |
P
S
|
73,256 | $2,846,715 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.69% | 0.67% |
#26
3
Prev: #29
|
0.8 |
—
|
4,677 | 4.9% |
P
S
|
99,848 | $2,549,119 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DMXF
ISHARES TR
|
ETF | 0.68% | 0.67% |
#27
3
Prev: #30
|
0.8 |
—
|
930 | 2.9% |
P
S
|
33,203 | $2,505,166 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.67% | 0.65% |
#28
3
Prev: #31
|
2.3 |
—
|
4,715 | 5.1% |
P
S
|
98,046 | $2,494,290 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.62% | 0.72% |
#29
1
Prev: #28
|
0.7 |
—
|
-11,887 | -11.6% |
P
S
|
90,163 | $2,310,878 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.62% | 0.91% |
#30
5
Prev: #25
|
0.7 |
—
|
-2,517 | -3.9% |
P
S
|
62,369 | $2,292,061 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.53% | 0.81% |
#31
5
Prev: #26
|
0.2 |
—
|
-5,481 | -21.2% |
P
S
|
20,377 | $1,963,935 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.48% |
#32
Prev: #32
|
0.7 |
—
|
-416 | -4.5% |
P
S
|
8,905 | $1,553,032 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.40% | 0.07% |
#33
42
Prev: #75
|
3.2 |
—
|
11,556 | 475.4% |
P
S
|
13,987 | $1,492,133 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.40% | 0.25% |
#34
8
Prev: #42
|
3.2 |
—
|
2,958 | 62.0% |
P
S
|
7,727 | $1,482,966 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.42% |
#35
1
Prev: #34
|
0.7 |
—
|
11 | 0.4% |
P
S
|
3,054 | $1,463,477 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.42% |
#36
3
Prev: #33
|
0.6 |
—
|
-45 | -0.7% |
P
S
|
6,611 | $1,376,873 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.32% | 0.35% |
#37
1
Prev: #36
|
0.6 |
—
|
-400 | -12.6% |
P
S
|
2,764 | $1,189,322 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.32% | — |
#38
Prev: #—
|
3.6 |
—
|
23,230 | — |
NEW
|
23,230 | $1,180,897 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COR
CENCORA INC
|
Healthcare | 0.31% | 0.34% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,691 | $1,159,491 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.31% | 0.39% |
#40
5
Prev: #35
|
0.6 |
—
|
-11 | -0.4% |
P
S
|
2,475 | $1,140,950 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.28% | 0.32% |
#41
2
Prev: #39
|
0.6 |
—
|
-673 | -12.1% |
P
S
|
4,869 | $1,033,299 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.28% | 0.33% |
#42
4
Prev: #38
|
0.6 |
—
|
-10 | -0.5% |
P
S
|
2,056 | $1,027,301 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | 0.17% |
#43
6
Prev: #49
|
2.1 |
—
|
508 | 10.0% |
P
S
|
5,608 | $951,497 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.25% | 0.25% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
9,121 | $937,365 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.25% | 0.27% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,098 | $925,837 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.23% | — |
#46
Prev: #—
|
3.6 |
—
|
20,201 | — |
NEW
|
20,201 | $859,755 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.23% | 0.22% |
#47
3
Prev: #44
|
0.6 |
—
|
1,363 | 4.0% |
P
S
|
35,040 | $849,370 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.30% |
#48
8
Prev: #40
|
0.6 |
—
|
-104 | -10.2% |
P
S
|
918 | $844,406 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.20% | 0.20% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,775 | $726,828 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.19% | 0.17% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,047 | $691,784 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 104 holdings