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Portfolio (Quarterly) Guide ↗

Atwater Malick LLC

· CIK 0001769288
13F Portfolio $363M AUM 90 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 90 New
Page 4 of 5  ·  90 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IBM INTERNATIONAL BUSINESS Technology 1,359.0 $403K 0.11% NEW $296.21 -12.8%
62 UNH UNITEDHEALTH GROUP INC Healthcare 1,215.0 $401K 0.11% NEW $330.11 +25.9%
63 PEP PEPSICO INC Consumer Defensive 2,784.0 $400K 0.11% NEW $143.52 -2.8%
64 GOOG ALPHABET INC Communication Services 1,258.0 $395K 0.11% NEW $313.80 +9.0%
65 VEA VANGUARD TAX-MANAGED FDS 6,121.0 $382K 0.10% NEW $62.47 +13.9%
66 DHR DANAHER CORPORATION Healthcare 1,568.0 $359K 0.10% NEW $228.92 -15.6%
67 IBMR ISHARES TR 12,787.0 $325K 0.09% NEW $25.43 -0.3%
68 GD GENERAL DYNAMICS CORP Industrials 963.0 $324K 0.09% NEW $336.66 +2.4%
69 CB CHUBB LIMITED Financial Services 1,010.0 $315K 0.09% NEW $312.12 +6.0%
70 BR BROADRIDGE FINL SOLUTIONS Technology 1,349.0 $301K 0.08% NEW $223.17 -38.9%
71 IBDU ISHARES TR 12,673.0 $297K 0.08% NEW $23.41 -1.0%
72 VNQ VANGUARD INDEX FDS 3,285.0 $291K 0.08% NEW $88.49 +9.8%
73 STIP ISHARES TR 2,734.0 $280K 0.08% NEW $102.39 -0.3%
74 AXP AMERICAN EXPRESS CO Financial Services 723.0 $267K 0.07% NEW $369.95 -7.4%
75 GVI ISHARES TR 2,431.0 $261K 0.07% NEW $107.35 -1.1%
76 NVR NVR INC Consumer Cyclical 35.0 $255K 0.07% NEW $7292.77 -6.6%
77 GILD GILEAD SCIENCES INC Healthcare 2,078.0 $255K 0.07% NEW $122.74 +0.9%
78 CVX CHEVRON CORP NEW Energy 1,540.0 $235K 0.07% NEW $152.41 +13.0%
79 SBUX STARBUCKS CORP Consumer Cyclical 2,719.0 $229K 0.06% NEW $84.21 +22.5%
80 KLAC KLA CORP Technology 186.0 $226K 0.06% NEW $1216.46 -78.7%
Page 4 of 5  ·  90 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 24.0%
Technology 20.6%
Consumer Defensive 13.2%
Communication Services 12.6%
Financial Services 11.5%
Consumer Cyclical 9.0%
Healthcare 8.7%
Energy 0.4%
Basic Materials 0.1%