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Atwater Malick LLC Portfolio
$454.3M across 131 positions as of 2026-09-30, with 56% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.0%
+0.5% a year vs the S&P 500
3 years
+15.8%
-5.4% a year vs the S&P 500
5 years
+9.0%
-3.1% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -3.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +5.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $42.8M | 9.4% | 55,947 |
| AAPLApple Inc | $33.7M | 7.4% | 101,151 |
| CATCaterpillar Inc | $29.7M | 6.5% | 36,654 |
| GOOGLAlphabet Inc | $26.1M | 5.7% | 75,894 |
| HDViShares Core High Dividend ETF | $24.3M | 5.3% | 869,137 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $21.6M | 4.8% | 286,121 |
| DGROiShares Core Dividend Growth ETF | $20.6M | 4.5% | 272,999 |
| GSGoldman Sachs Group Inc | $20.2M | 4.5% | 22,475 |
| IWYiShares Russell Top 200 Growth ETF | $17.7M | 3.9% | 60,092 |
| WMTWalmart Inc | $16M | 3.5% | 153,985 |
| WMWaste Management Inc | $14.5M | 3.2% | 71,285 |
| MSFTMicrosoft Corp | $13.3M | 2.9% | 25,903 |
| CMICummins Inc | $10.2M | 2.2% | 19,773 |
| MCDMcDonald's Corp | $10.2M | 2.2% | 44,091 |
| AGGiShares Core U.S. Aggregate Bond ETF | $8.7M | 1.9% | 92,316 |
| JNJJohnson & Johnson | $7.3M | 1.6% | 27,494 |
| ISHARES TR | $7.2M | 1.6% | 69,997 |
| DGXQuest Diagnostics Inc | $6.8M | 1.5% | 29,145 |
| KOCoca-Cola Co | $6.8M | 1.5% | 78,709 |
| ACWIiShares MSCI ACWI ETF | $6.3M | 1.4% | 39,575 |
| PGProcter & Gamble Co | $4.9M | 1.1% | 33,723 |
| IWFiShares Russell 1000 Growth ETF | $4.8M | 1.1% | 38,168 |
| USXFiShares ESG Advanced MSCI USA ETF | $4.6M | 1.0% | 68,225 |
| IWDiShares Russell 1000 Value ETF | $4.1M | 0.9% | 16,348 |
| ICSHISHARES TR | $3.4M | 0.8% | 68,181 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $3.2M | 0.7% | 71,167 |
| IDViShares International Select Dividend ETF | $3.1M | 0.7% | 74,099 |
| DMXFiShares ESG Advanced MSCI EAFE ETF | $2.9M | 0.6% | 34,843 |
| LOWLowe's Companies Inc | $2.7M | 0.6% | 14,706 |
| IJRiShares Core S&P Small-Cap ETF | $2.7M | 0.6% | 19,917 |
| NVDANVIDIA Corp | $2.7M | 0.6% | 11,807 |
| ISHARES TR | $2.6M | 0.6% | 103,577 |
| ISHARES TR | $2.6M | 0.6% | 101,793 |
| AOSA O Smith Corp | $2.5M | 0.5% | 43,597 |
| ACCENTURE PLC IRELAND | $2.4M | 0.5% | 13,000 |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $2.3M | 0.5% | 90,163 |
| NEARiShares Short Duration Bond Active ETF | $2.2M | 0.5% | 44,503 |
| NVONovo Nordisk A/S | $2.1M | 0.5% | 55,996 |
| IJHiShares Core S&P Mid-Cap ETF | $2M | 0.4% | 28,255 |
| IDEViShares Core MSCI International Developed Markets ETF | $2M | 0.4% | 22,314 |
| DISWalt Disney Co | $1.9M | 0.4% | 18,420 |
| AMZNAmazon.com Inc | $1.8M | 0.4% | 7,394 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.7M | 0.4% | 8,079 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.6M | 0.3% | 19,406 |
| BRK.BBerkshire Hathaway Inc | $1.5M | 0.3% | 3,102 |
| ISHARES INC | $1.5M | 0.3% | 43,821 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.2M | 0.3% | 15,573 |
| LLYEli Lilly and Co | $1.2M | 0.3% | 1,018 |
| MAMastercard Inc | $1.2M | 0.3% | 2,092 |
| CORCencora Inc | $1.1M | 0.2% | 3,691 |
| VVVanguard Large-Cap ETF | $1.1M | 0.2% | 3,098 |
| CNICanadian National Railway Co | $1.1M | 0.2% | 9,121 |
| PKGPackaging Corp of America | $1M | 0.2% | 4,375 |
| REETiShares Trust iShares Global REIT ETF | $940.2K | 0.2% | 36,469 |
| GLDSPDR Gold Shares | $936.1K | 0.2% | 2,458 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $933.8K | 0.2% | 2,047 |
| XOMExxonmobil Holdings Corp | $931.1K | 0.2% | 5,721 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $918.8K | 0.2% | 41,936 |
| ABBVAbbVie Inc | $872.4K | 0.2% | 3,335 |
| ISHARES TR | $849.4K | 0.2% | 35,040 |
| IUSBiShares Core Total USD Bond Market ETF | $820K | 0.2% | 18,598 |
| ISRGIntuitive Surgical Inc | $810.8K | 0.2% | 1,994 |
| VBVanguard Small-Cap ETF | $789.5K | 0.2% | 2,775 |
| METAMeta Platforms Inc | $733.4K | 0.2% | 1,011 |
| MUBiShares National Muni Bond ETF | $697.8K | 0.2% | 6,902 |
| MUMicron Technology Inc | $692.3K | 0.2% | 650 |
| TIPiShares TIPS Bond ETF | $681.3K | 0.1% | 6,548 |
| JPMJPMorgan Chase & Co | $677.5K | 0.1% | 2,048 |
| BLACKROCK ETF TRUST II | $647.9K | 0.1% | 28,307 |
| ISHARES TR | $633.5K | 0.1% | 26,265 |
| AGILON HEALTH INC | $629K | 0.1% | 7,903 |
| GSKGSK plc | $622.6K | 0.1% | 12,925 |
| FITBFifth Third Bancorp | $609.1K | 0.1% | 12,042 |
| SPYState Street SPDR S&P 500 ETF Trust | $572.7K | 0.1% | 751 |
| ISHARES TR | $547.1K | 0.1% | 21,918 |
| QQQInvesco QQQ Trust, Series 1 | $533.4K | 0.1% | 721 |
| ISHARES TR | $525.3K | 0.1% | 21,243 |
| IWMiShares Russell 2000 Index Fund | $514.4K | 0.1% | 1,851 |
| IQLTiShares MSCI Intl Quality Factor ETF | $496.2K | 0.1% | 10,031 |
| IBITiShares Bitcoin Trust ETF | $489.4K | 0.1% | 10,337 |
| INTCIntel Corp | $466.3K | 0.1% | 3,878 |
| QUALiShares MSCI USA Quality Factor ETF | $439.8K | 0.1% | 1,979 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $439.3K | 0.1% | 20,698 |
| IJSiShares S&P SmallCap 600 Value ETF | $434.5K | 0.1% | 3,392 |
| LRCXLam Research Corp | $433K | 0.1% | 1,318 |
| VEAVanguard FTSE Developed Markets ETF | $432.2K | 0.1% | 6,121 |
| HSYHershey Co | $419.4K | 0.1% | 2,661 |
| GDGeneral Dynamics Corp | $414.5K | 0.1% | 1,249 |
| SUBiShares Short-Term National Muni Bond ETF | $389.8K | 0.1% | 3,729 |
| MRKMerck & Co Inc | $367.2K | 0.1% | 2,527 |
| KLACKLA Corp | $365.3K | 0.1% | 1,874 |
| CVXChevron Corp | $362.1K | 0.1% | 1,788 |
| IBMInternational Business Machines Corp | $349.5K | 0.1% | 1,589 |
| GOOGAlphabet Inc | $343.8K | 0.1% | 1,009 |
| NFLXNetflix Inc | $341.4K | 0.1% | 4,906 |
| PEPPepsiCo Inc | $336.7K | 0.1% | 2,657 |
| AVGOBroadcom Inc | $334.3K | 0.1% | 952 |
| CHUBB LIMITED | $328.5K | 0.1% | 1,010 |
| GILDGilead Sciences, Inc | $327.3K | 0.1% | 2,196 |
| CSCOCisco Systems Inc | $321.4K | 0.1% | 2,986 |
| DHRDanaher Corp | $309.1K | 0.1% | 1,395 |
| CHDChurch & Dwight Co Inc | $299.9K | 0.1% | 3,183 |
| CTVACorteva Inc | $294.1K | 0.1% | 3,787 |
| ISHARES TR | $287.6K | 0.1% | 12,673 |
| AMGNAmgen Inc | $276.1K | 0.1% | 655 |
| VNQVanguard Real Estate ETF | $275.6K | 0.1% | 3,075 |
| STIPiShares 0-5 Year TIPS Bond ETF | $271.8K | 0.1% | 2,726 |
| SLViShares Silver Trust | $269.9K | 0.1% | 4,952 |
| SBUXStarbucks Corp | $261.3K | 0.1% | 2,781 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $256.2K | 0.1% | 11,480 |
| DELLDell Technologies Inc | $255K | 0.1% | 474 |
| TAT&T Inc | $247.4K | 0.1% | 10,138 |
| NVRNVR Inc | $240K | 0.1% | 39 |
| VZVerizon Communications Inc | $239.8K | 0.1% | 5,227 |
| FCXFreeport-McMoRan Inc | $239.5K | 0.1% | 3,422 |
| AXPAmerican Express Co | $219.6K | 0.0% | 722 |
| HPEHewlett Packard Enterprise Co | $217K | 0.0% | 3,396 |
| BANK OF NY MELLON CORP | $216.2K | 0.0% | 1,495 |
| RTXRTX Corp | $214.4K | 0.0% | 1,155 |
| COSTCostco Wholesale Corp | $210.3K | 0.0% | 231 |
| FULTFulton Financial Corp | $202.2K | 0.0% | 8,963 |
| VANECK ETF TRUST | $109.5K | 0.0% | 13,023 |
| VIZSLA SILVER CORP | $75.8K | 0.0% | 20,000 |
| HIGHLANDER SILVER CORP | $52.2K | 0.0% | 10,000 |
| NFLXNetflix Incput — a bet against | $30.5K | 0.0% | 10 |
| LAM RESEARCH CORPput — a bet against | $27.9K | 0.0% | 3 |
| INTEL CORPput — a bet against | $19.8K | 0.0% | 15 |
| META PLATFORMS INCput — a bet against | $9.1K | 0.0% | 2 |
| CORCencora Incput — a bet against | $6.9K | 0.0% | 4 |
| NVIDIA CORPORATIONput — a bet against | $5K | 0.0% | 10 |
| AAPLApple Incput — a bet against | $408 | 0.0% | 3 |
Quarter ending 2026-09-30.
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