13F-HR filed by Atwater Malick LLC
Atwater Malick LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 13:41:37 UTC, with 131 holding rows worth $454,289,718.
- Accession
- 0001214659-26-012942
- Filer
- CIK 1769288
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 131 entries on the cover page, a total value of $454,289,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,289,718 with VALUE read as dollars as filed, 13F file number 028-19445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,947 | $42,846,933 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,151 | $33,685,382 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36,654 | $29,718,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,894 | $26,113,608 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 869,137 | $24,301,071 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 286,121 | $21,636,470 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 272,999 | $20,581,374 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,475 | $20,235,946 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 60,092 | $17,721,732 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 153,985 | $16,002,090 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 71,285 | $14,536,468 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,903 | $13,285,543 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,773 | $10,214,373 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44,091 | $10,182,388 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 92,316 | $8,727,513 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,494 | $7,278,725 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 69,997 | $7,214,591 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,145 | $6,792,825 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 78,709 | $6,775,271 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,575 | $6,283,165 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,723 | $4,899,258 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,168 | $4,780,924 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 68,225 | $4,643,394 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,348 | $4,053,160 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 68,181 | $3,436,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 71,167 | $3,163,352 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 74,099 | $3,126,237 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 34,843 | $2,949,460 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,706 | $2,710,170 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,917 | $2,709,509 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,807 | $2,696,483 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 103,577 | $2,603,926 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 101,793 | $2,569,255 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 43,597 | $2,457,573 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,000 | $2,383,810 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 90,163 | $2,311,779 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 44,503 | $2,218,920 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,996 | $2,122,808 | dollars as filed | |
| IJH | 464287507 | COM | 28,255 | $2,032,947 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 22,314 | $1,996,657 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,420 | $1,932,258 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,394 | $1,842,215 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,079 | $1,680,594 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,406 | $1,574,991 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,102 | $1,544,641 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 43,821 | $1,489,914 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,573 | $1,216,251 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,018 | $1,177,979 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,092 | $1,153,675 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,691 | $1,108,223 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,098 | $1,090,031 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,121 | $1,084,487 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,375 | $1,003,013 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 36,469 | $940,171 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,458 | $936,105 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,047 | $933,821 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 5,721 | $931,135 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 41,936 | $918,818 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,335 | $872,363 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 35,040 | $849,370 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,598 | $819,986 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,994 | $810,820 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,775 | $789,460 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,011 | $733,417 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,902 | $697,792 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 650 | $692,322 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,548 | $681,254 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,048 | $677,540 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 28,307 | $647,947 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 26,265 | $633,512 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 7,903 | $629,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,925 | $622,597 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,042 | $609,084 | dollars as filed | |
| SPY | 78462F103 | SHS | 751 | $572,739 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 21,918 | $547,073 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 721 | $533,374 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 21,243 | $525,339 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,851 | $514,374 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,031 | $496,234 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,337 | $489,354 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,878 | $466,252 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,979 | $439,797 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 20,698 | $439,315 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,392 | $434,515 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,318 | $432,976 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,121 | $432,204 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,661 | $419,400 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,249 | $414,456 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,729 | $389,830 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,527 | $367,198 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,874 | $365,320 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,788 | $362,139 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,589 | $349,469 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,009 | $343,807 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,906 | $341,359 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,657 | $336,695 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 952 | $334,333 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,010 | $328,503 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,196 | $327,314 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,986 | $321,383 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,395 | $309,062 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,183 | $299,902 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,787 | $294,061 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,673 | $287,550 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 655 | $276,089 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,075 | $275,612 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,726 | $271,782 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,952 | $269,934 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,781 | $261,303 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,480 | $256,234 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 474 | $254,988 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,138 | $247,367 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 39 | $240,021 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,227 | $239,762 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,422 | $239,540 | dollars as filed | |
| American Express Company | 025816109 | COM | 722 | $219,560 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,396 | $216,970 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,495 | $216,222 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,155 | $214,426 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 231 | $210,289 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 8,963 | $202,205 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13,023 | $109,523 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 20,000 | $75,800 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 10,000 | $52,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $30,500 | dollars as filed | put |
| LAM RESEARCH CORP | 512807956 | PUT | 3 | $27,900 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 15 | $19,790 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 2 | $9,110 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 4 | $6,868 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 10 | $5,025 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3 | $408 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012942 | this filing | 2026-10-15 |