Atwater Malick LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 131 separate positions held by the firm, with Benjamin H. Atwater identified as the authorized signatory.
The portfolio is heavily weighted toward large-cap technology and consumer staples companies. Apple Inc. is the largest individual holding, with 101,151 shares. Other major positions include Walmart Inc. (153,985 shares), Costco Wholesale Corporation (231 shares), and Procter & Gamble Co. (33,723 shares). The filing also includes significant stakes in NVIDIA Corporation (11,807 shares) and Microsoft Corporation (25,903 shares).
In addition to individual stocks, the report details a substantial allocation to exchange-traded funds (ETFs). The firm holds shares in the iShares Core S&P 500 ETF (55,947 shares) and the iShares Core S&P 500 ETF (428,469,333 shares). Other notable ETF positions include the iShares Core High Dividend ETF (869,137 shares) and the Vanguard Real Estate ETF (3,075 shares).
The filing also lists several put options, including positions in Apple (3 shares), Intel (15 shares), Netflix (10 shares), NVIDIA (10 shares), LAM Research (3 shares), and Meta Platforms (2 shares).
