Atwater Malick
LANCASTER, PAfiles as Atwater Malick LLC
$459m in 124 US stocks at the end of 30 June 2026. The top 10 are 57.2% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$459m
Stocks
124
Top 10 share
57.2%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIWD0.8% of the fund
- Ishares TRIJH0.5% of the fund
- Ishares TRIDEV0.4% of the fund
- IsharesIEMG0.4% of the fund
- IsharesDVYE0.3% of the fund
- Ishares TRREET0.2% of the fund
- agilon healthAGL0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- IntelINTC0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- Blackrock ETF Trust IIINMU0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- Church & DwightCHD<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- CorningGLW<0.1% of the fund
- Verizon CommunicationsVZ<0.1% of the fund
- AmgenAMGN<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- DoverDOV<0.1% of the fund
- Costco WholesaleCOST<0.1% of the fund
- Fulton FinancialFULT<0.1% of the fund
- W.W. GraingerGWW<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV9.2% of the fund+3%
- AppleAAPL6.4% of the fund+2%
- Ishares TRHDV5.1% of the fund+22%
- Ishares TRACWX4.7% of the fund+8%
- Ishares TRDGRO4.4% of the fund+5%
- Ishares TRIWY3.8% of the fund+6%
- MicrosoftMSFT2.1% of the fund+8%
- Ishares TRAGG1.3% of the fund+26%
- Ishares TRIWF1.0% of the fund+1839%
- Ishares TRGVI0.9% of the fund+192%
- Ishares TRIDV0.6% of the fund+256%
- Ishares TRDMXF0.6% of the fund+5%
- Ishares TRIJR0.6% of the fund+276%
- NvidiaNVDA0.5% of the fund+33%
- Ishares U S ETF TRNEAR0.4% of the fund+68%
- Amazon.comAMZN0.4% of the fund+11%
- Invesco Exchange Traded FD TRSP0.4% of the fund+2%
- Ishares TRICSH0.4% of the fund+207%
- Berkshire HathawayBRK-B0.3% of the fund+4%
- Eli LillyLLY0.3% of the fund+11%
- Ishares Gold TRIAU0.3% of the fund+257%
- MastercardMA0.2% of the fund+7%
- Ishares TRIBTI0.2% of the fund+52%
- AbbVieABBV0.2% of the fund+10%
- Ishares TRTIP0.2% of the fund+24%
Cut
Sold some of their stake.
- CumminsCMI3.1% of the fund-2%
- Quest DiagnosticsDGX1.4% of the fund-3%
- Procter & GamblePG1.1% of the fund-2%
- Lowe's CompaniesLOW0.8% of the fund-3%
- Dimensional ETF TrustDFAC0.7% of the fund-3%
- Smith A OAOS0.6% of the fund-7%
- Novo Nordisk A SNVO0.6% of the fund-8%
- Walt DisneyDIS0.4% of the fund-7%
- AccentureACN0.4% of the fund-19%
- Intuitive SurgicalISRG0.2% of the fund-17%
- AlphabetGOOG<0.1% of the fund-5%
- NetflixNFLX<0.1% of the fund-7%
- Vanguard Index FDSVNQ<0.1% of the fund-6%
- ChevronCVX<0.1% of the fund-13%
- DanaherDHR<0.1% of the fund-10%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIVV
- Share
- 9.2%
- Value
- $42m
- Shares
- 56,128
+3%
- Ishares TRHDV
- Share
- 5.1%
- Value
- $24m
- Shares
- 860,904
+22%
- Ishares TRACWX
- Share
- 4.7%
- Value
- $22m
- Shares
- 284,196
+8%
- Ishares TRDGRO
- Share
- 4.4%
- Value
- $20m
- Shares
- 264,081
+5%
- Ishares TRIWY
- Share
- 3.8%
- Value
- $17m
- Shares
- 59,374
+6%
- Ishares TRACWI
- Share
- 1.4%
- Value
- $6m
- Shares
- 39,737
Held
- Ishares TRAGG
- Share
- 1.3%
- Value
- $6m
- Shares
- 62,545
+26%
- Ishares TRIWF
- Share
- 1.0%
- Value
- $5m
- Shares
- 38,168
+1839%
- Ishares TRUSXF
- Share
- 1.0%
- Value
- $5m
- Shares
- 68,225
Held
- Ishares TRGVI
- Share
- 0.9%
- Value
- $4m
- Shares
- 40,794
+192%
- Ishares TRIWD
- Share
- 0.8%
- Value
- $4m
- Shares
- 15,413
New
- Dimensional ETF TrustDFAC
- Share
- 0.7%
- Value
- $3m
- Shares
- 71,167
-3%
- Ishares TRIDV
- Share
- 0.6%
- Value
- $3m
- Shares
- 71,859
+256%
- Ishares TRDMXF
- Share
- 0.6%
- Value
- $3m
- Shares
- 34,843
+5%
- Ishares TRIJR
- Share
- 0.6%
- Value
- $3m
- Shares
- 19,829
+276%
- Ishares TRIBMQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 101,618
Held
- Ishares TRIBMP
- Share
- 0.6%
- Value
- $3m
- Shares
- 99,822
Held
- Ishares TRIBMO
- Share
- 0.5%
- Value
- $2m
- Shares
- 90,163
Held
- Ishares TRIJH
- Share
- 0.5%
- Value
- $2m
- Shares
- 28,255
New
- Ishares TRIDEV
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,314
New
- Ishares U S ETF TRNEAR
- Share
- 0.4%
- Value
- $2m
- Shares
- 39,032
+68%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,888
+2%
- Ishares TRICSH
- Share
- 0.4%
- Value
- $2m
- Shares
- 33,036
+207%
- IsharesIEMG
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,406
New
- IsharesDVYE
- Share
- 0.3%
- Value
- $1m
- Shares
- 43,821
New
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,573
+257%
- Canadian National RailwayCNI
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,121
Held
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,098
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,764
Held
- Ishares TRREET
- Share
- 0.2%
- Value
- $1m
- Shares
- 36,469
New
- Ishares TRIBTI
- Share
- 0.2%
- Value
- $905,437
- Shares
- 40,896
+52%
- Ishares TRIBDR
- Share
- 0.2%
- Value
- $849,019
- Shares
- 35,040
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $846,311
- Shares
- 2,792
Held
- Ishares TRTIP
- Share
- 0.2%
- Value
- $709,763
- Shares
- 6,486
+24%
- Ishares TRIBDS
- Share
- 0.1%
- Value
- $636,138
- Shares
- 26,265
Held
- Ishares TRIUSB
- Share
- 0.1%
- Value
- $574,521
- Shares
- 12,449
+77%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $560,826
- Shares
- 751
Held
- Ishares TRIBDT
- Share
- 0.1%
- Value
- $553,430
- Shares
- 21,918
+18%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $530,944
- Shares
- 721
Held
- Blackrock ETF Trust IIINMU
- Share
- 0.1%
- Value
- $517,422
- Shares
- 21,337
New
- Ishares TRIBMR
- Share
- 0.1%
- Value
- $489,138
- Shares
- 19,265
+10%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $464,796
- Shares
- 1,547
+5%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $460,204
- Shares
- 6,459
+6%
- Ishares TRIBTJ
- Share
- <0.1%
- Value
- $398,966
- Shares
- 18,428
+33%
- Ishares TRMUB
- Share
- <0.1%
- Value
- $347,075
- Shares
- 3,225
+54%
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $344,119
- Shares
- 10,337
Held
- Ishares TRIJS
- Share
- <0.1%
- Value
- $305,480
- Shares
- 2,235
+12%
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $296,522
- Shares
- 3,075
-6%
- Ishares TRIBDU
- Share
- <0.1%
- Value
- $293,507
- Shares
- 12,673
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 9.2% | $42m | 56,128 | +3% |
| CaterpillarCAT | 8.8% | $40m | 37,866 | Held |
| AppleAAPL | 6.4% | $30m | 102,071 | +2% |
| AlphabetGOOGL | 6.0% | $28m | 77,460 | Held |
| Ishares TRHDV | 5.1% | $24m | 860,904 | +22% |
| Goldman Sachs GroupGS | 5.0% | $23m | 22,782 | Held |
| Ishares TRACWX | 4.7% | $22m | 284,196 | +8% |
| Ishares TRDGRO | 4.4% | $20m | 264,081 | +5% |
| WalmartWMT | 3.8% | $17m | 154,500 | Held |
| Ishares TRIWY | 3.8% | $17m | 59,374 | +6% |
| Waste ManagementWM | 3.5% | $16m | 71,452 | Held |
| CumminsCMI | 3.1% | $14m | 20,092 | -2% |
| McDonald'sMCD | 2.6% | $12m | 44,823 | Held |
| MicrosoftMSFT | 2.1% | $10m | 25,928 | +8% |
| Johnson & JohnsonJNJ | 1.5% | $7m | 27,778 | Held |
| Coca-ColaKO | 1.4% | $6m | 79,539 | Held |
| Quest DiagnosticsDGX | 1.4% | $6m | 29,557 | -3% |
| Ishares TRACWI | 1.4% | $6m | 39,737 | Held |
| Ishares TRAGG | 1.3% | $6m | 62,545 | +26% |
| Procter & GamblePG | 1.1% | $5m | 34,884 | -2% |
| Ishares TRIWF | 1.0% | $5m | 38,168 | +1839% |
| Ishares TRUSXF | 1.0% | $5m | 68,225 | Held |
| Ishares TRGVI | 0.9% | $4m | 40,794 | +192% |
| Ishares TRIWD | 0.8% | $4m | 15,413 | New |
| Lowe's CompaniesLOW | 0.8% | $4m | 15,909 | -3% |
| Dimensional ETF TrustDFAC | 0.7% | $3m | 71,167 | -3% |
| Ishares TRIDV | 0.6% | $3m | 71,859 | +256% |
| Ishares TRDMXF | 0.6% | $3m | 34,843 | +5% |
| Ishares TRIJR | 0.6% | $3m | 19,829 | +276% |
| Smith A OAOS | 0.6% | $3m | 45,845 | -7% |
| Novo Nordisk A SNVO | 0.6% | $3m | 57,670 | -8% |
| Ishares TRIBMQ | 0.6% | $3m | 101,618 | Held |
| Ishares TRIBMP | 0.6% | $3m | 99,822 | Held |
| NvidiaNVDA | 0.5% | $2m | 11,822 | +33% |
| Ishares TRIBMO | 0.5% | $2m | 90,163 | Held |
| Ishares TRIJH | 0.5% | $2m | 28,255 | New |
| Ishares TRIDEV | 0.4% | $2m | 22,314 | New |
| Ishares U S ETF TRNEAR | 0.4% | $2m | 39,032 | +68% |
| Walt DisneyDIS | 0.4% | $2m | 19,030 | -7% |
| Amazon.comAMZN | 0.4% | $2m | 7,307 | +11% |
| AccentureACN | 0.4% | $2m | 13,565 | -19% |
| Invesco Exchange Traded FD TRSP | 0.4% | $2m | 7,888 | +2% |
| Ishares TRICSH | 0.4% | $2m | 33,036 | +207% |
| IsharesIEMG | 0.4% | $2m | 19,406 | New |
| Berkshire HathawayBRK-B | 0.3% | $2m | 3,167 | +4% |
| IsharesDVYE | 0.3% | $1m | 43,821 | New |
| Eli LillyLLY | 0.3% | $1m | 1,015 | +11% |
| Ishares Gold TRIAU | 0.3% | $1m | 15,573 | +257% |
| Packaging Corp of AmericaPKG | 0.3% | $1m | 4,912 | Held |
| MastercardMA | 0.2% | $1m | 2,192 | +7% |
| Canadian National RailwayCNI | 0.2% | $1m | 9,121 | Held |
| Vanguard Index FDSVV | 0.2% | $1m | 3,098 | Held |
| CencoraCOR | 0.2% | $1m | 3,691 | Held |
| Spdr Gold TRGLD | 0.2% | $1m | 2,764 | Held |
| Ishares TRREET | 0.2% | $1m | 36,469 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $983,317 | 2,059 | Held |
| Ishares TRIBTI | 0.2% | $905,437 | 40,896 | +52% |
| Ishares TRIBDR | 0.2% | $849,019 | 35,040 | Held |
| agilon healthAGL | 0.2% | $847,044 | 7,903 | New |
| Vanguard Index FDSVB | 0.2% | $846,311 | 2,792 | Held |
| AbbVieABBV | 0.2% | $840,943 | 3,342 | +10% |
| Intuitive SurgicalISRG | 0.2% | $818,425 | 2,058 | -17% |
| ExxonMobil HoldingsXOM | 0.2% | $779,476 | 5,701 | Held |
| Micron TechnologyMU | 0.2% | $746,826 | 647 | New |
| Ishares TRTIP | 0.2% | $709,763 | 6,486 | +24% |
| Fifth Third BancorpFITB | 0.2% | $701,356 | 12,442 | Held |
| JPMorgan ChaseJPM | 0.1% | $666,444 | 2,036 | +9% |
| Ishares TRIBDS | 0.1% | $636,138 | 26,265 | Held |
| IntelINTC | 0.1% | $628,056 | 4,498 | New |
| Meta PlatformsMETA | 0.1% | $578,097 | 1,026 | +6% |
| Ishares TRIUSB | 0.1% | $574,521 | 12,449 | +77% |
| KLAKLAC | 0.1% | $565,438 | 1,874 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $560,826 | 751 | Held |
| Ishares TRIBDT | 0.1% | $553,430 | 21,918 | +18% |
| Invesco QQQ TRQQQ | 0.1% | $530,944 | 721 | Held |
| Lam ResearchLRCX | 0.1% | $523,463 | 1,208 | New |
| Blackrock ETF Trust IIINMU | 0.1% | $517,422 | 21,337 | New |
| Ishares TRIBMR | 0.1% | $489,138 | 19,265 | +10% |
| HersheyHSY | 0.1% | $466,872 | 2,661 | Held |
| Ishares TRIWM | 0.1% | $464,796 | 1,547 | +5% |
| Vanguard Tax-Managed FDSVEA | 0.1% | $460,204 | 6,459 | +6% |
| International Business MachinesIBM | <0.1% | $440,094 | 1,565 | +15% |
| General DynamicsGD | <0.1% | $422,608 | 1,193 | +25% |
| BroadcomAVGO | <0.1% | $414,014 | 1,096 | New |
| PepsiCoPEP | <0.1% | $405,658 | 2,996 | +13% |
| Ishares TRIBTJ | <0.1% | $398,966 | 18,428 | +33% |
| Cisco SystemsCSCO | <0.1% | $387,501 | 3,299 | +18% |
| AlphabetGOOG | <0.1% | $356,510 | 1,009 | -5% |
| NetflixNFLX | <0.1% | $354,073 | 4,959 | -7% |
| Ishares TRMUB | <0.1% | $347,075 | 3,225 | +54% |
| ChubbCB | <0.1% | $344,147 | 1,010 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $344,119 | 10,337 | Held |
| Church & DwightCHD | <0.1% | $329,489 | 3,401 | New |
| Seagate Technology HoldingsSTX | <0.1% | $325,205 | 337 | New |
| MerckMRK | <0.1% | $324,720 | 2,527 | +39% |
| CortevaCTVA | <0.1% | $321,060 | 3,791 | +15% |
| Ishares TRIJS | <0.1% | $305,480 | 2,235 | +12% |
| Vanguard Index FDSVNQ | <0.1% | $296,522 | 3,075 | -6% |
| ChevronCVX | <0.1% | $293,518 | 1,773 | -13% |
| Ishares TRIBDU | <0.1% | $293,507 | 12,673 | Held |
Showing the largest 100 of 124.
Options (6)
- NetflixNFLX
- Type
- Put
- Value
- $29,200
- Contracts
- 10
- Lam Research
- Type
- Put
- Value
- $28,491
- Contracts
- 3
- Intel
- Type
- Put
- Value
- $27,920
- Contracts
- 15
- CencoraCOR
- Type
- Put
- Value
- $12,530
- Contracts
- 4
- Nvidia
- Type
- Put
- Value
- $11,950
- Contracts
- 10
- AppleAAPL
- Type
- Put
- Value
- $2,840
- Contracts
- 13
| Company | Type | Value | Contracts |
|---|---|---|---|
| NetflixNFLX | Put | $29,200 | 10 |
| Lam Research | Put | $28,491 | 3 |
| Intel | Put | $27,920 | 15 |
| CencoraCOR | Put | $12,530 | 4 |
| Nvidia | Put | $11,950 | 10 |
| AppleAAPL | Put | $2,840 | 13 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 45.4% since 30 June 2025.
Where the money is
Industrials16.5%
Technology10.6%
Media & telecom6.8%
Everyday goods6.7%
Financial services6.1%
Health care4.8%
Retail & consumer3.9%
Materials0.3%
Energy0.2%
Other44.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.