WEATHERLY ASSET MANAGEMENT L. P.
CIK 934745 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 188
- As of
- June 30, 2026
#1,943 of 9,443 by 13F value · top 20.6%
Portfolio value QoQ: +13.6% 13F does not disclose cash
- Top 10 holdings weight
- 51.13%
- Top 25 holdings weight
- 74.94%
- Positions above 1%
- 23
- Effective number of positions
- 14.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.0% Est. buys $13,172,060 · sells $28,393,361
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.3% still held
- New positions
- 11
- Increased
- 33
- Decreased
- 96
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
25.2%
Technology
20.5%
Industrials
7.7%
Retail
7.1%
Communication Services
6.0%
Financial Services
1.8%
Energy
1.7%
Communications
1.4%
Consumer products
1.2%
Real Estate
1.1%
Consumer Staples
1.0%
Consumer Discretionary
0.9%
Utilities
0.7%
Financials
0.6%
Materials
0.5%
Logistics & Transportation
0.3%
Telecommunication
0.3%
Packaging
0.1%
Other/Unmapped
22.1%
Full portfolio 188 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $325,832,800 | 23.19% | 271,656 | $74,669,384 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $90,753,602 | 6.46% | 313,636 | $8,561,593 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $51,062,405 | 3.63% | 214,242 | $5,488,418 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $45,619,023 | 3.25% | 133,772 | $23,336,101 | Down ×1 | ||
| FBND | $42,302,831 | 3.01% | 927,020 | $1,174,610 | Up ×6 | ||
| JMST | $37,099,976 | 2.64% | 727,451 | $58,646 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $35,545,784 | 2.53% | 95,292 | $-996,196 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35,197,978 | 2.51% | 98,492 | $6,316,149 | Down ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $27,504,540 | 1.96% | 385,218 | $-10,793,605 | Down ×2 | ||
| JPST | $27,487,818 | 1.96% | 543,560 | $900,104 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $27,337,576 | 1.95% | 13,741 | $9,032,018 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $27,186,622 | 1.93% | 291,140 | $2,053,095 | Up ×6 | ||
| TOTL | $26,794,284 | 1.91% | 678,852 | $711,684 | Up ×6 | ||
| CGW | $26,347,026 | 1.88% | 400,837 | $584,183 | Down ×2 | ||
| ITOT | $25,688,143 | 1.83% | 156,378 | $2,945,860 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $25,322,190 | 1.80% | 27,069 | $-2,003,855 | Down ×6 | ||
| XBI XBI | $24,922,200 | 1.77% | 157,486 | $4,728,717 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $24,775,161 | 1.76% | 111,159 | $-1,098,931 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $24,228,084 | 1.72% | 121,086 | $1,577,375 | Down ×6 | ||
| FHLC | $24,200,993 | 1.72% | 313,281 | $2,637,388 | Up ×6 | ||
| V Visa Inc. | $18,269,849 | 1.30% | 53,251 | $2,071,058 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $17,175,331 | 1.22% | 67,241 | $7,186,054 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $16,108,144 | 1.15% | 104,857 | $7,199,677 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $13,117,117 | 0.93% | 77,214 | $3,485,147 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $13,082,735 | 0.93% | 37,095 | $691,738 | Down ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $12,432,154 | 0.88% | 84,780 | $406,391 | Up ×6 | ||
| GD General Dynamics Corporation Common Stock | $11,317,205 | 0.81% | 31,948 | $99,942 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $10,353,882 | 0.74% | 126,755 | $1,057,914 | Up ×6 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $9,808,074 | 0.70% | 54,617 | $-128 | Up ×6 | ||
| DE Deere & Company Common Stock | $9,629,290 | 0.69% | 15,149 | $1,041,789 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,644,873 | 0.62% | 24,467 | $1,458,748 | Down ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $8,215,170 | 0.58% | 86,077 | $822,333 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $8,013,805 | 0.57% | 70,756 | $-765,422 | Up ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $7,630,096 | 0.54% | 74,666 | $528,227 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $7,620,191 | 0.54% | 17,575 | $3,710,782 | Down ×4 | ||
| COP ConocoPhillips Common Stock | $7,390,060 | 0.53% | 71,086 | $-1,884,926 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $7,159,783 | 0.51% | 14,054 | $-1,325,285 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,856,259 | 0.49% | 26,996 | $72,968 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $6,635,861 | 0.47% | 6,231 | $2,405,334 | Up ×1 | ||
| GLD | $6,357,503 | 0.45% | 17,258 | $-1,167,409 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6,246,201 | 0.44% | 16,535 | $1,225,871 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,223,953 | 0.44% | 11,049 | $62,520 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $5,936,473 | 0.42% | 33,623 | $1,600,427 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,887,857 | 0.42% | 50,126 | $1,915,366 | Down ×5 | ||
| ROK Rockwell Automation, Inc. Common Stock | $5,530,011 | 0.39% | 11,170 | $1,377,893 | Down ×1 | ||
| TT Trane Technologies plc | $5,478,549 | 0.39% | 11,154 | $581,310 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $5,421,326 | 0.39% | 28,574 | $53,773 | Up ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $5,211,297 | 0.37% | 53,761 | $-117,112 | Down ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $5,184,455 | 0.37% | 66,862 | $-945,847 | Up ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $5,151,106 | 0.37% | 4,942 | $420,830 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $4,900,881 | 0.35% | 6,479 | $-928,163 | Down ×1 | ||
| BRKB | $4,560,685 | 0.32% | 9,114 | $161,983 | Down ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $4,483,306 | 0.32% | 57,045 | $-871,502 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,455,980 | 0.32% | 13,613 | $342,708 | Down ×3 | ||
| ADBE Adobe Inc. - Common Stock | $4,295,239 | 0.31% | 20,950 | $-1,105,109 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,266,951 | 0.30% | 48,615 | $-279,074 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,138,828 | 0.29% | 22,397 | $1,042,079 | Down ×3 | ||
| ZS Zscaler, Inc. - Common Stock | $4,082,058 | 0.29% | 28,920 | $562,181 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $3,853,893 | 0.27% | 23,250 | $-982,360 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $3,762,781 | 0.27% | 8,946 | $419,723 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $3,635,865 | 0.26% | 26,039 | $2,587,367 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3,476,920 | 0.25% | 13,999 | $-94,339 | Up ×6 | ||
| FDX FedEx Corporation Common Stock | $3,424,805 | 0.24% | 10,901 | $-559,495 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,194,905 | 0.23% | 6,221 | $229,132 | Up ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $3,183,066 | 0.23% | 32,061 | $-460,136 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,024,645 | 0.22% | 4,105 | $638,005 | Down ×2 | ||
| NTR Nutrien Ltd. Common Shares | $2,978,106 | 0.21% | 46,959 | $-615,461 | Down ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $2,900,193 | 0.21% | 37,961 | $135,383 | Down ×4 | ||
| IVV | $2,794,484 | 0.20% | 3,732 | $357,030 | |||
| XLV XLV | $2,578,391 | 0.18% | 16,251 | $14,908 | Down ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $2,562,494 | 0.18% | 1,127 | $1,771,495 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,473,559 | 0.18% | 9,830 | $328,509 | Down ×1 | ||
| IWR | $2,434,875 | 0.17% | 22,071 | $287,452 | Down ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $2,341,412 | 0.17% | 11,047 | $38 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $2,254,977 | 0.16% | 53,259 | $-778,750 | Down ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $2,228,469 | 0.16% | 24,307 | $133,427 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,180,843 | 0.16% | 24,034 | $-305,103 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,033,383 | 0.14% | 32,332 | $125,267 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,004,147 | 0.14% | 6,371 | $175,491 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,949,316 | 0.14% | 3,052 | $1,123,804 | |||
| TGT Target Corporation Common Stock | $1,837,257 | 0.13% | 14,067 | $12,986 | Down ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,831,996 | 0.13% | 5,321 | $-65,859 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,760,160 | 0.13% | 2,306 | $859,691 | |||
| SPY SPY | $1,609,935 | 0.11% | 2,152 | $177,772 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,565,976 | 0.11% | 10,686 | $-17,018 | Down ×1 | ||
| T AT&T Inc. | $1,551,942 | 0.11% | 74,973 | $-1,104,404 | Down ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $1,510,199 | 0.11% | 6,318 | $151,196 | Down ×6 | ||
| SAP SAP SE ADS | $1,509,544 | 0.11% | 9,795 | $-190,612 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,469,072 | 0.10% | 1,528 | $-5,316 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,464,714 | 0.10% | 4,045 | $252,650 | Up ×3 | ||
| CGGO | $1,422,669 | 0.10% | 33,609 | $301,136 | |||
| CSX CSX Corporation - Common Stock | $1,378,100 | 0.10% | 28,994 | $187,883 | |||
| DXCM DexCom, Inc. - Common Stock | $1,340,827 | 0.10% | 19,908 | $72,811 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,329,349 | 0.09% | 9,723 | $-307,556 | Up ×3 | ||
| PHO Invesco Water Resources ETF | $1,310,586 | 0.09% | 18,972 | $42,118 | |||
| IBM International Business Machines Corporation Common Stock | $1,249,734 | 0.09% | 4,444 | $168,643 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,132,047 | 0.08% | 981 | $777,592 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,119,110 | 0.08% | 4,140 | $-167,592 | |||
| WFC Wells Fargo & Company Common Stock | $1,107,447 | 0.08% | 13,401 | $40,605 | |||
| A Agilent Technologies, Inc. Common Stock | $1,104,839 | 0.08% | 8,302 | $156,496 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FBND | $42,302,831 | 3.01% | up ×6 |
| JMST | $37,099,976 | 2.64% | up ×6 |
| JPST | $27,487,818 | 1.96% | up ×6 |
| VIGI | $27,186,622 | 1.93% | up ×6 |
| TOTL | $26,794,284 | 1.91% | up ×6 |
| FHLC | $24,200,993 | 1.72% | up ×6 |
| PG | $12,432,154 | 0.88% | up ×6 |
| KO | $10,353,882 | 0.74% | up ×6 |
| DLR | $9,808,074 | 0.70% | up ×6 |
| IXUS | $8,215,170 | 0.58% | up ×3 |
| WMT | $8,013,805 | 0.57% | up ×6 |
| COP | $7,390,060 | 0.53% | up ×6 |
| AVGO | $6,246,201 | 0.44% | up ×6 |
| META | $6,223,953 | 0.44% | up ×3 |
| RTX | $5,421,326 | 0.39% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $765,515 | 3,419 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $755,652 | 3,418 | 0.05% |
| Unknown issuer (CUSIP: 314352105) | $753,943 | 4,993 | 0.05% |
| GEV | $256,194 | 218 | 0.02% |
| CMI | $243,486 | 341 | 0.02% |
| GS | $229,308 | 227 | 0.02% |
| BHE | $217,448 | 2,200 | 0.02% |
| DDOG | $208,117 | 799 | 0.01% |
| VHT | $205,869 | 689 | 0.01% |
| IUSG | $204,403 | 1,087 | 0.01% |
| CAH | $202,093 | 851 | 0.01% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CYBR | March 31, 2026 | 48,903 | $21,813,673 | No longer tracked |
| UNH | June 30, 2025 | 11,509 | $6,028,080 | 24.2% |
| HON | June 30, 2026 | 6,850 | $1,548,283 | -1.9% |
| ULXXXX | Dec. 31, 2025 | 17,048 | $1,010,595 | No longer tracked |
| VTV | June 30, 2026 | 2,653 | $520,501 | No longer tracked |
| DEO | June 30, 2026 | 5,649 | $420,577 | 16.0% |
| VUG | June 30, 2026 | 959 | $418,882 | No longer tracked |
| VXUS | June 30, 2026 | 4,440 | $342,357 | |
| MINT | Dec. 31, 2025 | 3,116 | $313,751 | No longer tracked |
| MPC | Dec. 31, 2025 | 1,283 | $247,286 | 123.1% |
| BPRE | March 31, 2026 | 16,387 | $245,805 | -26.9% |
| DDOG | March 31, 2025 | 1,670 | $238,627 | 131.7% |
| PFE | Dec. 31, 2025 | 9,282 | $236,498 | 12.7% |
| TEAM | March 31, 2026 | 1,435 | $232,658 | 149.5% |
| VTEB | June 30, 2026 | 4,650 | $231,989 | No longer tracked |
| WDC | March 31, 2025 | 3,814 | $227,429 | 1063.7% |
| VHT | March 31, 2026 | 784 | $225,531 | No longer tracked |
| DOCU | March 31, 2025 | 2,453 | $220,623 | -25.1% |
| ETN | March 31, 2025 | 664 | $220,198 | 54.8% |
| PGR | Sept. 30, 2025 | 823 | $219,626 | -10.9% |
| TSM | March 31, 2025 | 1,102 | $217,923 | 153.1% |
| CRM | Sept. 30, 2025 | 795 | $216,988 | -13.3% |
| CRM | March 31, 2026 | 812 | $215,259 | 10.1% |
| SNA | June 30, 2025 | 635 | $214,002 | 26.7% |
| JEPI | Sept. 30, 2025 | 3,730 | $212,051 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 3,321 | $209,071 | 19.1% |
| PFE | June 30, 2026 | 7,444 | $209,030 | 16.5% |
| GILD | Sept. 30, 2025 | 1,885 | $208,990 | 30.5% |
| DDOG | Sept. 30, 2025 | 1,545 | $207,540 | 61.4% |
| VHT | June 30, 2025 | 784 | $207,416 | No longer tracked |
| IUSG | March 31, 2025 | 1,487 | $207,255 | |
| MDT | June 30, 2026 | 2,369 | $206,934 | 17.7% |
| SCHO | June 30, 2026 | 8,500 | $206,295 | No longer tracked |
| ADP | March 31, 2026 | 791 | $204,556 | 37.3% |
| CHKP | March 31, 2026 | 1,100 | $204,116 | -9.3% |
| CAG | March 31, 2025 | 7,353 | $204,037 | -39.7% |
| SCHW | March 31, 2026 | 2,010 | $200,853 | 18.3% |