← Back to Discover

Atwater Malick LLC

Period ended Sep 30, 2026 · Latest filing Oct 15, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $454,289,718

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $42,846,933
  2. APPLE INC · COM · 037833100 · shares: $33,685,382
  3. CATERPILLAR INC · COM · 149123101 · shares: $29,718,765
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $26,113,608
  5. ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $24,301,071
  6. ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $21,636,470
  7. ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $20,581,374
  8. GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $20,235,946
  9. ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $17,721,732
  10. WALMART INC · COM · 931142103 · shares: $16,002,090

Reported holdings

131 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DANAHER CORP DELCOM235851102 — 1,395 shares $309,062
CHURCH & DWIGHT CO INCCOM171340102 — 3,183 shares $299,902
CORTEVA INCCOM22052L104 — 3,787 shares $294,061
ISHARES TRIBONDS DEC 2946436E205 — 12,673 shares $287,550
AMGEN INCCOM031162100 — 655 shares $276,089
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 3,075 shares $275,612
ISHARES TR0-5 YR TIPS ETF46429B747 — 2,726 shares $271,782
ISHARES SILVER TRISHARES46428Q109 — 4,952 shares $269,934
STARBUCKS CORPCOM855244109 — 2,781 shares $261,303
ISHARES TRIBONDS 27 TRM TS46436E841 — 11,480 shares $256,234
DELL TECHNOLOGIES INCCL C24703L202 — 474 shares $254,988
AT&T INCCOM00206R102 — 10,138 shares $247,367
NVR INCCOM62944T105 — 39 shares $240,021
VERIZON COMMUNICATIONS INCCOM92343V104 — 5,227 shares $239,762
FREEPORT MCMORAN INCCL B35671D857 — 3,422 shares $239,540
AMERICAN EXPRESS COCOM025816109 — 722 shares $219,560
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 3,396 shares $216,970
BANK OF NY MELLON CORPCOM064058100 — 1,495 shares $216,222
RTX CORPORATIONCOM75513E101 — 1,155 shares $214,426
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 231 shares $210,289
FULTON FINL CORP PACOM360271100 — 8,963 shares $202,205
VANECK ETF TRUSTMORTGAGE REIT92189F452 — 13,023 shares $109,523
VIZSLA SILVER CORPCOM NEW92859G608 — 20,000 shares $75,800
HIGHLANDER SILVER CORPCOM43087N204 — 10,000 shares $52,200
NETFLIX INC.COM64110L106 PUT 10 shares $30,500
LAM RESEARCH CORPPUT512807956 PUT 3 shares $27,900
INTEL CORPPUT458140950 PUT 15 shares $19,790
META PLATFORMS INCPUT30303M952 PUT 2 shares $9,110
CENCORA INCCOM03073E105 PUT 4 shares $6,868
NVIDIA CORPORATIONPUT67066G954 PUT 10 shares $5,025
APPLE INCCOM037833100 PUT 3 shares $408