The Analysis of Atwater Malick LLC's Holdings & P&L


Currently, Atwater Malick LLC holds 124 types of securities in its portfolio with a total value $459.0M. In the most recent quarter, they have increased their positions in HDV (+719.6K shares, valued at $19.7M), IWF (+37.7K shares, valued at $4.7M), IWD (+15.4K shares, valued at $3.7M); decreased their positions in N/A (-3.2K shares, valued at $398.5K), CMI (-509 shares, valued at $363.0K), NVO (-4.7K shares, valued at $225.3K); initiated new positions in IWD (+15.4K shares, valued at $3.7M), IJH (+28.3K shares, valued at $2.2M), IDEV (+22.3K shares, valued at $2.0M).


1M P&L
+2.0M+0.58%
3M P&L
+663.2K+0.19%
HY P&L
-93.1M-20.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A153.0M
39.6%
2Farm & Heavy Construction Machinery40.3M
10.4%
3Consumer Electronics29.5M
7.7%

Top Industries by Stock Count

1N/A50 stocks
47.2%
2Drug Manufacturers - General7 stocks
6.6%
3Semiconductors5 stocks
4.7%
Stock Holdings
ISHARES TR
ISHARES TR
2.57%
Shares56.1K
Event2026-06-30
Filed2026-07-27
CAT
CATERPILLAR INC
-0.41%
Shares37.9K
Event2026-06-30
Filed2026-07-27
AAPL
APPLE INC
2.21%
Shares102.1K
Event2026-06-30
Filed2026-07-27
GOOGL
ALPHABET INC
1.89%
Shares77.5K
Event2026-06-30
Filed2026-07-27
HDV
ISHARES TR
509.26%
Shares860.9K
Event2026-06-30
Filed2026-07-27
GS
GOLDMAN SACHS GROUP INC
0.35%
Shares22.8K
Event2026-06-30
Filed2026-07-27
ACWX
ISHARES TR
7.52%
Shares284.2K
Event2026-06-30
Filed2026-07-27
DGRO
ISHARES TR
5.35%
Shares264.1K
Event2026-06-30
Filed2026-07-27
WMT
WALMART INC
1.37%
Shares154.5K
Event2026-06-30
Filed2026-07-27
IWY
ISHARES TR
6.07%
Shares59.4K
Event2026-06-30
Filed2026-07-27
WASTE MGMT INC DEL
WASTE MGMT INC DEL
1.66%
Shares71.5K
Event2026-06-30
Filed2026-07-27
CMI
CUMMINS INC
-2.47%
Shares20.1K
Event2026-06-30
Filed2026-07-27
MCD
MCDONALDS CORP
1.33%
Shares44.8K
Event2026-06-30
Filed2026-07-27
MSFT
MICROSOFT CORP
7.55%
Shares25.9K
Event2026-06-30
Filed2026-07-27
JNJ
JOHNSON & JOHNSON
0.67%
Shares27.8K
Event2026-06-30
Filed2026-07-27
KO
COCA COLA CO
-1.36%
Shares79.5K
Event2026-06-30
Filed2026-07-27
DGX
QUEST DIAGNOSTICS INC
-2.50%
Shares29.6K
Event2026-06-30
Filed2026-07-27
ACWI
ISHARES TR
-1.22%
Shares39.7K
Event2026-06-30
Filed2026-07-27
ISHARES TR
ISHARES TR
25.54%
Shares62.5K
Event2026-06-30
Filed2026-07-27
PG
PROCTER & GAMBLE CO
-2.35%
Shares34.9K
Event2026-06-30
Filed2026-07-27
IWF
ISHARES TR
7657.72%
Shares38.2K
Event2026-06-30
Filed2026-07-27
USXF
ISHARES TR
0.00%
Shares68.2K
Event2026-06-30
Filed2026-07-27
GVI
ISHARES TR
191.66%
Shares40.8K
Event2026-06-30
Filed2026-07-27
IWD
ISHARES TR
New
Shares15.4K
Event2026-06-30
Filed2026-07-27
LOW
LOWES COS INC
-3.24%
Shares15.9K
Event2026-06-30
Filed2026-07-27
DFAC
DIMENSIONAL ETF TRUST
-2.85%
Shares71.2K
Event2026-06-30
Filed2026-07-27
IDV
ISHARES TR
255.72%
Shares71.9K
Event2026-06-30
Filed2026-07-27
DMXF
ISHARES TR
4.94%
Shares34.8K
Event2026-06-30
Filed2026-07-27
IJR
ISHARES TR
276.05%
Shares19.8K
Event2026-06-30
Filed2026-07-27
AOS
SMITH A O CORP
-6.92%
Shares45.8K
Event2026-06-30
Filed2026-07-27
NVO
NOVO-NORDISK A S
-7.53%
Shares57.7K
Event2026-06-30
Filed2026-07-27
IBMQ
ISHARES TR
1.77%
Shares101.6K
Event2026-06-30
Filed2026-07-27
IBMP
ISHARES TR
1.81%
Shares99.8K
Event2026-06-30
Filed2026-07-27
NVDA
NVIDIA CORPORATION
32.76%
Shares11.8K
Event2026-06-30
Filed2026-07-27
IBMO
ISHARES TR
0.00%
Shares90.2K
Event2026-06-30
Filed2026-07-27
IJH
ISHARES TR
New
Shares28.3K
Event2026-06-30
Filed2026-07-27
IDEV
ISHARES TR
New
Shares22.3K
Event2026-06-30
Filed2026-07-27
NEAR
ISHARES U S ETF TR
68.02%
Shares39.0K
Event2026-06-30
Filed2026-07-27
DIS
DISNEY WALT CO
-6.61%
Shares19.0K
Event2026-06-30
Filed2026-07-27
AMZN
AMAZON COM INC
10.53%
Shares7.3K
Event2026-06-30
Filed2026-07-27
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-19.10%
Shares13.6K
Event2026-06-30
Filed2026-07-27
RSP
INVESCO EXCHANGE TRADED FD T
2.08%
Shares7.9K
Event2026-06-30
Filed2026-07-27
ICSH
ISHARES TR
206.83%
Shares33.0K
Event2026-06-30
Filed2026-07-27
IEMG
ISHARES INC
New
Shares19.4K
Event2026-06-30
Filed2026-07-27
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.70%
Shares3.2K
Event2026-06-30
Filed2026-07-27
DVYE
ISHARES INC
New
Shares43.8K
Event2026-06-30
Filed2026-07-27
LLY
ELI LILLY & CO
10.57%
Shares1.0K
Event2026-06-30
Filed2026-07-27
IAU
ISHARES GOLD TR
257.42%
Shares15.6K
Event2026-06-30
Filed2026-07-27
PKG
PACKAGING CORP AMER
0.88%
Shares4.9K
Event2026-06-30
Filed2026-07-27
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
6.61%
Shares2.2K
Event2026-06-30
Filed2026-07-27
CNI
CANADIAN NATL RY CO
0.00%
Shares9.1K
Event2026-06-30
Filed2026-07-27
VV
VANGUARD INDEX FDS
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-27
COR
CENCORA INC
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-27
GLD
SPDR GOLD TR
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-27
REET
ISHARES TR
New
Shares36.5K
Event2026-06-30
Filed2026-07-27
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.59%
Shares2.1K
Event2026-06-30
Filed2026-07-27
IBTI
ISHARES TR
51.78%
Shares40.9K
Event2026-06-30
Filed2026-07-27
IBDR
ISHARES TR
0.00%
Shares35.0K
Event2026-06-30
Filed2026-07-27
AGL
AGILON HEALTH INC
New
Shares7.9K
Event2026-06-30
Filed2026-07-27
VB
VANGUARD INDEX FDS
0.61%
Shares2.8K
Event2026-06-30
Filed2026-07-27
ABBVIE INC
ABBVIE INC
10.41%
Shares3.3K
Event2026-06-30
Filed2026-07-27
ISRG
INTUITIVE SURGICAL INC
-16.85%
Shares2.1K
Event2026-06-30
Filed2026-07-27
EXXON MOBIL CORP
EXXON MOBIL CORP
1.66%
Shares5.7K
Event2026-06-30
Filed2026-07-27
MU
MICRON TECHNOLOGY INC
New
Shares647
Event2026-06-30
Filed2026-07-27
TIP
ISHARES TR
23.54%
Shares6.5K
Event2026-06-30
Filed2026-07-27
FITB
FIFTH THIRD BANCORP
0.00%
Shares12.4K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
9.40%
Shares2.0K
Event2026-06-30
Filed2026-07-27
IBDS
ISHARES TR
0.00%
Shares26.3K
Event2026-06-30
Filed2026-07-27
INTC
INTEL CORP
New
Shares4.5K
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC
META PLATFORMS INC
5.77%
Shares1.0K
Event2026-06-30
Filed2026-07-27
IUSB
ISHARES TR
77.01%
Shares12.4K
Event2026-06-30
Filed2026-07-27
KLAC
KLA CORP
907.53%
Shares1.9K
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares751
Event2026-06-30
Filed2026-07-27
IBDT
ISHARES TR
18.19%
Shares21.9K
Event2026-06-30
Filed2026-07-27
QQQ
INVESCO QQQ TR
0.00%
Shares721
Event2026-06-30
Filed2026-07-27
LRCX
LAM RESEARCH CORP
New
Shares1.2K
Event2026-06-30
Filed2026-07-27
INMU
BLACKROCK ETF TRUST II
New
Shares21.3K
Event2026-06-30
Filed2026-07-27
IBMR
ISHARES TR
10.21%
Shares19.3K
Event2026-06-30
Filed2026-07-27
HSY
HERSHEY CO
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-27
IWM
ISHARES TR
4.88%
Shares1.5K
Event2026-06-30
Filed2026-07-27
VEA
VANGUARD TAX-MANAGED FDS
5.52%
Shares6.5K
Event2026-06-30
Filed2026-07-27
IBM
INTERNATIONAL BUSINESS MACHS
15.16%
Shares1.6K
Event2026-06-30
Filed2026-07-27
GD
GENERAL DYNAMICS CORP
25.32%
Shares1.2K
Event2026-06-30
Filed2026-07-27
BROADCOM INC
BROADCOM INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-27
PEP
PEPSICO INC
12.76%
Shares3.0K
Event2026-06-30
Filed2026-07-27
IBTJ
ISHARES TR
33.03%
Shares18.4K
Event2026-06-30
Filed2026-07-27
CISCO SYS INC
CISCO SYS INC
17.61%
Shares3.3K
Event2026-06-30
Filed2026-07-27
GOOG
ALPHABET INC
-4.72%
Shares1.0K
Event2026-06-30
Filed2026-07-27
NETFLIX INC.
NETFLIX INC.
-6.61%
Shares5.0K
Event2026-06-30
Filed2026-07-27
MUB
ISHARES TR
54.01%
Shares3.2K
Event2026-06-30
Filed2026-07-27
CHUBB LIMITED
CHUBB LIMITED
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-27
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares10.3K
Event2026-06-30
Filed2026-07-27
CHD
CHURCH & DWIGHT CO INC
New
Shares3.4K
Event2026-06-30
Filed2026-07-27
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares337
Event2026-06-30
Filed2026-07-27
MRK
MERCK & CO INC
38.62%
Shares2.5K
Event2026-06-30
Filed2026-07-27
CORTEVA INC
CORTEVA INC
14.74%
Shares3.8K
Event2026-06-30
Filed2026-07-27
IJS
ISHARES TR
11.81%
Shares2.2K
Event2026-06-30
Filed2026-07-27
VNQ
VANGUARD INDEX FDS
-6.39%
Shares3.1K
Event2026-06-30
Filed2026-07-27
CVX
CHEVRON CORPORATION
-13.09%
Shares1.8K
Event2026-06-30
Filed2026-07-27
IBDU
ISHARES TR
0.00%
Shares12.7K
Event2026-06-30
Filed2026-07-27
GILD
GILEAD SCIENCES INC
15.31%
Shares2.2K
Event2026-06-30
Filed2026-07-27
SBUX
STARBUCKS CORP
7.97%
Shares2.7K
Event2026-06-30
Filed2026-07-27
AXP
AMERICAN EXPRESS CO
10.79%
Shares801
Event2026-06-30
Filed2026-07-27
DHR
DANAHER CORP DEL
-10.40%
Shares1.4K
Event2026-06-30
Filed2026-07-27
SLV
ISHARES SILVER TR
54.65%
Shares5.0K
Event2026-06-30
Filed2026-07-27
STIP
ISHARES TR
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-27
IBTH
ISHARES TR
4.94%
Shares11.5K
Event2026-06-30
Filed2026-07-27
MO
ALTRIA GROUP INC
New
Shares3.5K
Event2026-06-30
Filed2026-07-27
NVR
NVR INC
5.71%
Shares37
Event2026-06-30
Filed2026-07-27
GLW
CORNING INC
New
Shares977
Event2026-06-30
Filed2026-07-27
VZ
VERIZON COMMUNICATIONS INC
New
Shares5.5K
Event2026-06-30
Filed2026-07-27
AMGN
AMGEN INC
New
Shares644
Event2026-06-30
Filed2026-07-27
TXN
TEXAS INSTRS INC
New
Shares778
Event2026-06-30
Filed2026-07-27
DOV
DOVER CORP
New
Shares999
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
New
Shares237
Event2026-06-30
Filed2026-07-27
FULT
FULTON FINL CORP PA
New
Shares9.0K
Event2026-06-30
Filed2026-07-27
GWW
WW GRAINGER INC
New
Shares158
Event2026-06-30
Filed2026-07-27
TSLA
TESLA INC
New
Shares495
Event2026-06-30
Filed2026-07-27
BK
BANK OF NY MELLON CORP
New
Shares1.4K
Event2026-06-30
Filed2026-07-27
RTX CORPORATION
RTX CORPORATION
New
Shares1.1K
Event2026-06-30
Filed2026-07-27
NVS
NOVARTIS AG
New
Shares1.3K
Event2026-06-30
Filed2026-07-27
MORT
VANECK ETF TRUST
16.89%
Shares13.0K
Event2026-06-30
Filed2026-07-27
VZLA
VIZSLA SILVER CORP
New
Shares20.0K
Event2026-06-30
Filed2026-07-27
HSLV
HIGHLANDER SILVER CORP
New
Shares10.0K
Event2026-06-30
Filed2026-07-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
NETFLIX INC. Put
NETFLIX INC.
-50.00%
Shares10
Event2026-06-30
Filed2026-07-27
LAM RESEARCH CORP Put
LAM RESEARCH CORP
New
Shares3
Event2026-06-30
Filed2026-07-27
INTEL CORP Put
INTEL CORP
New
Shares15
Event2026-06-30
Filed2026-07-27
COR Put
CENCORA INC
0.00%
Shares4
Event2026-06-30
Filed2026-07-27
NVIDIA CORPORATION Put
NVIDIA CORPORATION
0.00%
Shares10
Event2026-06-30
Filed2026-07-27
AAPL Put
APPLE INC
-18.75%
Shares13
Event2026-06-30
Filed2026-07-27