Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $42M | 9.2% |
| Caterpillar Inc.COM | COM | $40.3M | 8.8% |
| Apple Inc.COM | COM | $29.5M | 6.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $27.7M | 6.0% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $23.6M | 5.1% |
| Goldman Sachs Group Inc.COM | COM | $23M | 5.0% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $21.6M | 4.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $20M | 4.4% |
| Walmart Inc.COM | COM | $17.5M | 3.8% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $17.3M | 3.8% |
| Waste Mgmt Inc. DelCOM | COM | $15.9M | 3.5% |
| Cummins Inc.COM | COM | $14.3M | 3.1% |
| Mcdonalds Corp.COM | COM | $12.1M | 2.6% |
| Microsoft Corp.COM | COM | $9.67M | 2.1% |
| Johnson & JohnsonCOM | COM | $7.05M | 1.5% |
| Coca Cola COCOM | COM | $6.46M | 1.4% |
| Quest Diagnostics Inc.COM | COM | $6.26M | 1.4% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $6.24M | 1.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $6.19M | 1.3% |
| Procter & Gamble COCOM | COM | $5.12M | 1.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $4.74M | 1.0% |
| iShares TRESG MSCI USA ETF | ESG MSCI USA ETF | $4.74M | 1.0% |
| iShares TRINTRM GOV CR ETF | INTRM GOV CR ETF | $4.33M | 0.9% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $3.74M | 0.8% |
| Lowes Cos Inc.COM | COM | $3.51M | 0.8% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $3.16M | 0.7% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $2.98M | 0.6% |
| iShares TRESG EAFE ETF | ESG EAFE ETF | $2.95M | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.94M | 0.6% |
| Smith A O Corp.COM | COM | $2.88M | 0.6% |
| Novo-nordisk A SADR | ADR | $2.76M | 0.6% |
| iShares TRIBONDS DEC 28 | IBONDS DEC 28 | $2.6M | 0.6% |
| iShares TRIBONDS DEC 27 | IBONDS DEC 27 | $2.54M | 0.6% |
| Nvidia CorporationCOM | COM | $2.37M | 0.5% |
| iShares TRIBONDS DEC 26 | IBONDS DEC 26 | $2.31M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.18M | 0.5% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $1.99M | 0.4% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $1.98M | 0.4% |
| Disney Walt COCOM | COM | $1.83M | 0.4% |
| Amazon Com Inc.COM | COM | $1.74M | 0.4% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $1.69M | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.68M | 0.4% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $1.67M | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.61M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.58M | 0.3% |
| iShares Inc.EM MKTS DIV ETF | EM MKTS DIV ETF | $1.41M | 0.3% |
| Eli Lilly & COCOM | COM | $1.22M | 0.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.18M | 0.3% |
| Packaging Corp. AmerCOM | COM | $1.17M | 0.3% |
| Mastercard IncorporatedCL A | CL A | $1.13M | 0.2% |
iShares TRCORE S&P500 ETF$42M
- Class
- CORE S&P500 ETF
- Share
- 9.2%
Caterpillar Inc.COM$40.3M
- Class
- COM
- Share
- 8.8%
Apple Inc.COM$29.5M
- Class
- COM
- Share
- 6.4%
Alphabet Inc.CAP STK CL A$27.7M
- Class
- CAP STK CL A
- Share
- 6.0%
iShares TRCORE HIGH DV ETF$23.6M
- Class
- CORE HIGH DV ETF
- Share
- 5.1%
Goldman Sachs Group Inc.COM$23M
- Class
- COM
- Share
- 5.0%
iShares TRMSCI ACWI EX US$21.6M
- Class
- MSCI ACWI EX US
- Share
- 4.7%
iShares TRCORE DIV GRWTH$20M
- Class
- CORE DIV GRWTH
- Share
- 4.4%
Walmart Inc.COM$17.5M
- Class
- COM
- Share
- 3.8%
iShares TRRUS TP200 GR ETF$17.3M
- Class
- RUS TP200 GR ETF
- Share
- 3.8%
Waste Mgmt Inc. DelCOM$15.9M
- Class
- COM
- Share
- 3.5%
Cummins Inc.COM$14.3M
- Class
- COM
- Share
- 3.1%
Mcdonalds Corp.COM$12.1M
- Class
- COM
- Share
- 2.6%
Microsoft Corp.COM$9.67M
- Class
- COM
- Share
- 2.1%
Johnson & JohnsonCOM$7.05M
- Class
- COM
- Share
- 1.5%
Coca Cola COCOM$6.46M
- Class
- COM
- Share
- 1.4%
Quest Diagnostics Inc.COM$6.26M
- Class
- COM
- Share
- 1.4%
iShares TRMSCI ACWI ETF$6.24M
- Class
- MSCI ACWI ETF
- Share
- 1.4%
iShares TRCORE US AGGBD ET$6.19M
- Class
- CORE US AGGBD ET
- Share
- 1.3%
Procter & Gamble COCOM$5.12M
- Class
- COM
- Share
- 1.1%
iShares TRRUS 1000 GRW ETF$4.74M
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
iShares TRESG MSCI USA ETF$4.74M
- Class
- ESG MSCI USA ETF
- Share
- 1.0%
iShares TRINTRM GOV CR ETF$4.33M
- Class
- INTRM GOV CR ETF
- Share
- 0.9%
iShares TRRUS 1000 VAL ETF$3.74M
- Class
- RUS 1000 VAL ETF
- Share
- 0.8%
Lowes Cos Inc.COM$3.51M
- Class
- COM
- Share
- 0.8%
Dimensional ETF TrustUS COR EQU 2 ETF$3.16M
- Class
- US COR EQU 2 ETF
- Share
- 0.7%
iShares TRINTL SEL DIV ETF$2.98M
- Class
- INTL SEL DIV ETF
- Share
- 0.6%
iShares TRESG EAFE ETF$2.95M
- Class
- ESG EAFE ETF
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$2.94M
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Smith A O Corp.COM$2.88M
- Class
- COM
- Share
- 0.6%
Novo-nordisk A SADR$2.76M
- Class
- ADR
- Share
- 0.6%
iShares TRIBONDS DEC 28$2.6M
- Class
- IBONDS DEC 28
- Share
- 0.6%
iShares TRIBONDS DEC 27$2.54M
- Class
- IBONDS DEC 27
- Share
- 0.6%
Nvidia CorporationCOM$2.37M
- Class
- COM
- Share
- 0.5%
iShares TRIBONDS DEC 26$2.31M
- Class
- IBONDS DEC 26
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$2.18M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
iShares TRCORE MSCI INTL$1.99M
- Class
- CORE MSCI INTL
- Share
- 0.4%
iShares U S ETF TRSHOR DURA BD ETF$1.98M
- Class
- SHOR DURA BD ETF
- Share
- 0.4%
Disney Walt COCOM$1.83M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$1.74M
- Class
- COM
- Share
- 0.4%
Accenture PLC IrelandSHS CLASS A$1.69M
- Class
- SHS CLASS A
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.68M
- Class
- S&P500 EQL WGT
- Share
- 0.4%
iShares TRULTRA SHORT DUR$1.67M
- Class
- ULTRA SHORT DUR
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$1.61M
- Class
- CORE MSCI EMKT
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.58M
- Class
- CL B NEW
- Share
- 0.3%
iShares Inc.EM MKTS DIV ETF$1.41M
- Class
- EM MKTS DIV ETF
- Share
- 0.3%
Eli Lilly & COCOM$1.22M
- Class
- COM
- Share
- 0.3%
iShares Gold TRISHARES NEW$1.18M
- Class
- ISHARES NEW
- Share
- 0.3%
Packaging Corp. AmerCOM$1.17M
- Class
- COM
- Share
- 0.3%
Mastercard IncorporatedCL A$1.13M
- Class
- CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 130 positions by value, with holdings of the same security combined. The 130 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1769288
- File number
- 028-19445
- Options
- 0 call, 6 put
- In the 25 largest
- 81.2%
- Prior quarter
- $370M at 31 March 2026
- Positions opened
- 31
- Positions closed
- 1
Common questions
What are Atwater Malick’s 13F holdings worth?
$459 million across 130 positions for the quarter ended 30 June 2026.
What is Atwater Malick’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $42 million, or 9.2% of reported 13F value, as of 30 June 2026.
How concentrated is Atwater Malick’s 13F portfolio?
The ten largest positions accounted for 57.2% of reported value and the twenty-five largest for 81.2%, across 130 positions as of 30 June 2026.
Does Form 13F show everything Atwater Malick manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Atwater Malick file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.