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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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $42,846,933
- APPLE INC · COM · 037833100 · shares: $33,685,382
- CATERPILLAR INC · COM · 149123101 · shares: $29,718,765
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $26,113,608
- ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $24,301,071
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $21,636,470
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $20,581,374
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $20,235,946
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $17,721,732
- WALMART INC · COM · 931142103 · shares: $16,002,090
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DANAHER CORP DEL | COM | 235851102 | — | 1,395 shares | $309,062 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,183 shares | $299,902 |
| CORTEVA INC | COM | 22052L104 | — | 3,787 shares | $294,061 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 12,673 shares | $287,550 |
| AMGEN INC | COM | 031162100 | — | 655 shares | $276,089 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,075 shares | $275,612 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,726 shares | $271,782 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,952 shares | $269,934 |
| STARBUCKS CORP | COM | 855244109 | — | 2,781 shares | $261,303 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 11,480 shares | $256,234 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 474 shares | $254,988 |
| AT&T INC | COM | 00206R102 | — | 10,138 shares | $247,367 |
| NVR INC | COM | 62944T105 | — | 39 shares | $240,021 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,227 shares | $239,762 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,422 shares | $239,540 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 722 shares | $219,560 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,396 shares | $216,970 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,495 shares | $216,222 |
| RTX CORPORATION | COM | 75513E101 | — | 1,155 shares | $214,426 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 231 shares | $210,289 |
| FULTON FINL CORP PA | COM | 360271100 | — | 8,963 shares | $202,205 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 13,023 shares | $109,523 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 20,000 shares | $75,800 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 10,000 shares | $52,200 |
| NETFLIX INC. | COM | 64110L106 | PUT | 10 shares | $30,500 |
| LAM RESEARCH CORP | PUT | 512807956 | PUT | 3 shares | $27,900 |
| INTEL CORP | PUT | 458140950 | PUT | 15 shares | $19,790 |
| META PLATFORMS INC | PUT | 30303M952 | PUT | 2 shares | $9,110 |
| CENCORA INC | COM | 03073E105 | PUT | 4 shares | $6,868 |
| NVIDIA CORPORATION | PUT | 67066G954 | PUT | 10 shares | $5,025 |
| APPLE INC | COM | 037833100 | PUT | 3 shares | $408 |