WEATHERLY ASSET MANAGEMENT L. P.
13F Reported Value
ⓘ$1.4B
Holdings
188
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WEATHERLY ASSET MANAGEMENT L. P. disclosed 188 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 23.2% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $HONA. The portfolio is most concentrated in Healthcare (24.7% of disclosed assets). All figures are sourced directly from WEATHERLY ASSET MANAGEMENT L. P.’s Form 13F-HR filing with the SEC under CIK 934745.
AI Fund Analysis
Concentrating
$LLY
$AAPL
$AMZN
$PANWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$325.8M271,656 sh - 76.4#84
Quality
$90.8M313,636 sh - 68.7#300
Quality
$51.1M214,242 sh - 65.5
Quality
$45.6M133,772 sh FIDELITY MERRIMACK STR TR - COMMON
—Quality
$42.3M927,020 shJ P MORGAN EXCHANGE TRADED F - COMMON
—Quality
$37.1M727,451 sh- 79.8
Quality
$35.5M95,292 sh - 78.2
Quality
$35.2M98,492 sh - 78.8
Quality
$27.5M385,218 sh J P MORGAN EXCHANGE TRADED F - COMMON
—Quality
$27.5M543,560 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ELI LILLY & Co$LLY | 87.5#2 | $325.8M | 271,656 |
| Apple Inc.$AAPL | 76.4#84 | $90.8M | 313,636 |
| AMAZON COM INC$AMZN | 68.7#300 | $51.1M | 214,242 |
| Palo Alto Networks Inc$PANW | 65.5 | $45.6M | 133,772 |
| FIDELITY MERRIMACK STR TR - COMMON | — | $42.3M | 927,020 |
| J P MORGAN EXCHANGE TRADED F - COMMON | — | $37.1M | 727,451 |
 MICROSOFT CORP$MSFT | 79.8 | $35.5M | 95,292 |
 Alphabet Inc.$GOOG | 78.2 | $35.2M | 98,492 |
 NETFLIX INC$NFLX | 78.8 | $27.5M | 385,218 |
| J P MORGAN EXCHANGE TRADED F - COMMON | — | $27.5M | 543,560 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEATHERLY ASSET MANAGEMENT L. P.'s 188 positions.
Showing top 10 of 188 holdings.
Sector Allocation
Healthcare
$347.6M
Technology
$340.4M
Other
$267.8M
Consumer Discretionary
$110.5M
Industrials
$94.7M
Financials
$73.7M
Communication Services
$37.1M
Consumer Staples
$34.5M
Top Holdings — WEATHERLY ASSET MANAGEMENT L. P. (Q2 2026)
Top 150 of 188 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $325.8M | 23.2% | -1% | 87.5 |
| 2 | $AAPL | Apple Inc. | $90.8M | 6.5% | -3% | 76.4 |
| 3 | $AMZN | AMAZON COM INC | $51.1M | 3.6% | -2% | 68.7 |
| 4 | $PANW | Palo Alto Networks Inc | $45.6M | 3.3% | -4% | 65.5 |
| 5 | — | FIDELITY MERRIMACK STR TR - COMMON | $42.3M | 3.0% | +3% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - COMMON | $37.1M | 2.6% | +0% | — |
| 7 | $MSFT | MICROSOFT CORP | $35.5M | 2.5% | -3% | 79.8 |
| 8 | $GOOG | Alphabet Inc. | $35.2M | 2.5% | -2% | 78.2 |
| 9 | $NFLX | NETFLIX INC | $27.5M | 2.0% | -3% | 78.8 |
| 10 | — | J P MORGAN EXCHANGE TRADED F - COMMON | $27.5M | 2.0% | +3% | — |
| 11 |  $ASML | ASML HOLDING NV | $27.3M | 1.9% | -1% | — |
| 12 | — | VANGUARD WHITEHALL FDS - FOREIGN | $27.2M | 1.9% | +2% | — |
| 13 | — | SSGA ACTIVE ETF TR - COMMON | $26.8M | 1.9% | +3% | — |
| 14 |  $IVZ | Invesco Ltd. | $26.3M | 1.9% | -1% | — |
| 15 | — | ISHARES TR - COMMON | $25.7M | 1.8% | -2% | — |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $25.3M | 1.8% | -1% | 66.2 |
| 17 | — | SPDR SERIES TRUST - COMMON | $24.9M | 1.8% | -0% | — |
| 18 |  $WM | WASTE MANAGEMENT INC | $24.8M | 1.8% | -1% | 67.6 |
| 19 |  $NVDA | NVIDIA CORP | $24.2M | 1.7% | -7% | 85.9 |
| 20 | — | FIDELITY COVINGTON TRUST - COMMON | $24.2M | 1.7% | +2% | — |
| 21 |  $V | VISA INC. | $18.3M | 1.3% | -1% | 82.9 |
| 22 |  $GLW | CORNING INC /NY | $17.2M | 1.2% | -8% | 73.7 |
| 23 |  $FTNT | Fortinet, Inc. | $16.1M | 1.1% | -4% | 80.1 |
| 24 |  $ANET | Arista Networks, Inc. | $13.1M | 0.9% | -2% | 81.9 |
| 25 |  $HD | HOME DEPOT, INC. | $13.1M | 0.9% | -2% | 60.3 |
| 26 |  $PG | PROCTER & GAMBLE Co | $12.4M | 0.9% | +2% | 64.6 |
| 27 |  $GD | GENERAL DYNAMICS CORP | $11.3M | 0.8% | -2% | 68.7 |
| 28 |  $KO | COCA COLA CO | $10.4M | 0.7% | +4% | 69.5 |
| 29 |  $DLR | DIGITAL REALTY TRUST, INC. | $9.8M | 0.7% | +0% | 72.8 |
| 30 |  $DE | DEERE & CO | $9.6M | 0.7% | -0% | 55.4 |
| 31 |  $GOOGL | Alphabet Inc. | $8.6M | 0.6% | -2% | 78.2 |
| 32 | — | ISHARES TR - COMMON | $8.2M | 0.6% | +1% | — |
| 33 |  $WMT | Walmart Inc. | $8.0M | 0.6% | +0% | 60.2 |
| 34 |  $SBUX | STARBUCKS CORP | $7.6M | 0.5% | -6% | 58.2 |
| 35 |  $LRCX | LAM RESEARCH CORP | $7.6M | 0.5% | -4% | 79.4 |
| 36 |  $COP | CONOCOPHILLIPS | $7.4M | 0.5% | +1% | 70.2 |
| 37 |  $LMT | LOCKHEED MARTIN CORP | $7.2M | 0.5% | +0% | 65.6 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $6.9M | 0.5% | -3% | 69 |
| 39 |  $CAT | CATERPILLAR INC | $6.6M | 0.5% | +4% | 66.5 |
| 40 |  $GLD | SPDR GOLD TRUST | $6.4M | 0.5% | -1% | — |
| 41 |  $AVGO | Broadcom Inc. | $6.2M | 0.4% | +2% | 84.5 |
| 42 |  $META | Meta Platforms, Inc. | $6.2M | 0.4% | +3% | 79.6 |
| 43 |  $APH | AMPHENOL CORP /DE/ | $5.9M | 0.4% | -2% | 79.3 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $5.9M | 0.4% | -2% | 70.3 |
| 45 |  $ROK | ROCKWELL AUTOMATION, INC | $5.5M | 0.4% | -3% | 63.6 |
| 46 |  $TT | Trane Technologies plc | $5.5M | 0.4% | -5% | — |
| 47 |  $RTX | RTX Corp | $5.4M | 0.4% | +3% | 73.2 |
| 48 |  $DIS | Walt Disney Co | $5.2M | 0.4% | -3% | 60.1 |
| 49 |  $SHEL | Shell plc | $5.2M | 0.4% | +1% | — |
| 50 |  $EQIX | EQUINIX INC | $5.2M | 0.4% | +2% | 59 |
| 51 |  $MCK | MCKESSON CORP | $4.9M | 0.3% | -4% | 63.4 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 0.3% | -1% | 73.8 |
| 53 |  $TTE | TotalEnergies SE | $4.5M | 0.3% | -2% | 50.6 |
| 54 |  $JPM | JPMORGAN CHASE & CO | $4.5M | 0.3% | -3% | 70.7 |
| 55 |  $ADBE | ADOBE INC. | $4.3M | 0.3% | -6% | 77.6 |
| 56 |  $NEE | NEXTERA ENERGY INC | $4.3M | 0.3% | -1% | 64.6 |
| 57 |  $QCOM | QUALCOMM INC/DE | $4.1M | 0.3% | -7% | 70.5 |
| 58 |  $ZS | Zscaler, Inc. | $4.1M | 0.3% | +15% | 63.7 |
| 59 |  $CVX | CHEVRON CORP | $3.9M | 0.3% | -1% | 62.8 |
| 60 |  $TSLA | Tesla, Inc. | $3.8M | 0.3% | -1% | 53.9 |
| 61 |  $INTC | INTEL CORP | $3.6M | 0.3% | +10% | 45.6 |
| 62 |  $CEG | Constellation Energy Corp | $3.5M | 0.3% | +9% | 59.4 |
| 63 |  $FDX | FEDEX CORP | $3.4M | 0.2% | -2% | 60.3 |
| 64 |  $MA | Mastercard Inc | $3.2M | 0.2% | +5% | 85.1 |
| 65 |  $NOW | ServiceNow, Inc. | $3.2M | 0.2% | -8% | 72.9 |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.0M | 0.2% | -1% | — |
| 67 |  $NTR | Nutrien Ltd. | $3.0M | 0.2% | -1% | — |
| 68 |  $ADM | Archer-Daniels-Midland Co | $2.9M | 0.2% | -0% | 50.7 |
| 69 | — | ISHARES TR - COMMON | $2.8M | 0.2% | +0% | — |
| 70 | — | SELECT SECTOR SPDR TR - COMMON | $2.6M | 0.2% | -7% | — |
| 71 |  $SNDK | Sandisk Corp | $2.6M | 0.2% | -9% | 87.7 |
| 72 |  $ABBV | AbbVie Inc. | $2.5M | 0.2% | -0% | 72.6 |
| 73 | — | ISHARES TR - COMMON | $2.4M | 0.2% | -0% | — |
| 74 |  $DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.2% | -8% | 69 |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.2% | -12% | 65.8 |
| 76 |  $CL | COLGATE PALMOLIVE CO | $2.2M | 0.2% | -1% | 61.3 |
| 77 |  $ABT | ABBOTT LABORATORIES | $2.2M | 0.2% | -1% | 65.5 |
| 78 |  $FCX | FREEPORT-MCMORAN INC | $2.0M | 0.1% | -0% | 62 |
| 79 |  $NSC | NORFOLK SOUTHERN CORP | $2.0M | 0.1% | -0% | 63.2 |
| 80 |  $WDC | WESTERN DIGITAL CORP | $1.9M | 0.1% | +0% | 80.7 |
| 81 |  $TGT | TARGET CORP | $1.8M | 0.1% | -7% | 60.7 |
| 82 |  $SHW | SHERWIN WILLIAMS CO | $1.8M | 0.1% | -10% | 61.3 |
| 83 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 0.1% | +0% | 67.7 |
| 84 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.1% | -2% | — |
| 85 |  $ORCL | ORACLE CORP | $1.6M | 0.1% | -1% | 66.2 |
| 86 |  $T | AT&T INC. | $1.6M | 0.1% | -18% | 65.7 |
| 87 |  $ALL | ALLSTATE CORP | $1.5M | 0.1% | -3% | 78.5 |
| 88 |  $SAP | SAP SE | $1.5M | 0.1% | -1% | — |
| 89 |  $BLK | BlackRock, Inc. | $1.5M | 0.1% | -0% | 70 |
| 90 |  $AMGN | AMGEN INC | $1.5M | 0.1% | +17% | 79.2 |
| 91 | — | CAPITAL GROUP GBL GROWTH EQT - FOREIGN | $1.4M | 0.1% | +0% | — |
| 92 |  $CSX | CSX CORP | $1.4M | 0.1% | +0% | 65.2 |
| 93 |  $DXCM | DEXCOM INC | $1.3M | 0.1% | -1% | 76 |
| 94 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.1% | +1% | 57.9 |
| 95 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | +0% | — |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | -0% | 70 |
| 97 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | -6% | 86.2 |
| 98 |  $MCD | MCDONALDS CORP | $1.1M | 0.1% | +0% | 69 |
| 99 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | +0% | 61.8 |
| 100 |  $A | AGILENT TECHNOLOGIES, INC. | $1.1M | 0.1% | +0% | 67.1 |
| 101 |  $AWR | AMERICAN STATES WATER CO | $1.1M | 0.1% | +0% | 52.4 |
| 102 |  $CVS | CVS HEALTH Corp | $1.1M | 0.1% | -2% | 59.4 |
| 103 | — | VANGUARD INDEX FDS - COMMON | $1.0M | 0.1% | +1% | — |
| 104 | — | INVESCO INDIA EXCHANGE-TRADE - FOREIGN | $1.0M | 0.1% | +29% | — |
| 105 | — | ISHARES TR - COMMON | $951,143 | 0.1% | +300% | — |
| 106 |  $PYPL | PayPal Holdings, Inc. | $942,836 | 0.1% | -20% | 64.1 |
| 107 |  $PSX | Phillips 66 | $933,495 | 0.1% | +5% | 57.8 |
| 108 |  $IR | Ingersoll Rand Inc. | $918,243 | 0.1% | -1% | 64.4 |
| 109 | — | ISHARES TR - COMMON | $864,599 | 0.1% | +0% | — |
| 110 |  $KMB | KIMBERLY CLARK CORP | $856,308 | 0.1% | -15% | 58.7 |
| 111 |  $EA | ELECTRONIC ARTS INC. | $818,315 | 0.1% | +0% | 62.9 |
| 112 |  $UL | UNILEVER PLC | $780,217 | 0.1% | -13% | — |
| 113 |  $HON | HONEYWELL INTERNATIONAL INC | $765,515 | 0.1% | -50% | 65 |
| 114 |  $HONA | Honeywell Aerospace Inc. | $755,652 | 0.1% | NEW | — |
| 115 |  $MRK | Merck & Co., Inc. | $754,408 | 0.1% | -2% | 59.9 |
| 116 |  $FDXF | FedEx Freight Holding Company, Inc. | $753,943 | 0.1% | NEW | — |
| 117 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 118 | — | ISHARES TR - COMMON | $733,829 | 0.1% | +0% | — |
| 119 |  $AMD | ADVANCED MICRO DEVICES INC | $711,087 | 0.1% | +0% | 79.8 |
| 120 | — | CAPITAL GROUP GROWTH ETF - FOREIGN | $693,604 | 0.1% | +0% | — |
| 121 | $IVZ | Invesco Ltd. | $665,992 | 0.1% | +0% | — |
| 122 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $656,074 | 0.1% | -7% | 52.1 |
| 123 |  $JCI | Johnson Controls International plc | $652,939 | 0.1% | +0% | — |
| 124 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $635,344 | 0.1% | -2% | — |
| 125 |  $ACN | Accenture plc | $618,569 | 0.0% | -3% | — |
| 126 |  $AMAT | APPLIED MATERIALS INC /DE | $597,921 | 0.0% | -5% | 72.3 |
| 127 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $588,178 | 0.0% | +0% | 75.4 |
| 128 |  $ALLE | Allegion plc | $580,365 | 0.0% | -2% | — |
| 129 |  $LIN | LINDE PLC | $574,680 | 0.0% | +102% | — |
| 130 |  $PEP | PEPSICO INC | $571,956 | 0.0% | +1% | 63.4 |
| 131 |  $CCZ | COMCAST CORP | $546,391 | 0.0% | -2% | 59.5 |
| 132 | — | ISHARES TR - COMMON | $515,892 | 0.0% | +0% | — |
| 133 |  $EMR | EMERSON ELECTRIC CO | $504,899 | 0.0% | +0% | 65.3 |
| 134 | $IVZ | Invesco Ltd. | $502,928 | 0.0% | +0% | — |
| 135 | — | SCHWAB STRATEGIC TR - COMMON | $500,284 | 0.0% | +0% | — |
| 136 |  $SLV | iShares Silver Trust | $498,876 | 0.0% | +0% | — |
| 137 |  $RBC | RBC Bearings INC | $465,656 | 0.0% | +0% | 66.8 |
| 138 |  $IDXX | IDEXX LABORATORIES INC /DE | $462,957 | 0.0% | -8% | 73.8 |
| 139 |  $SRE | SEMPRA | $447,968 | 0.0% | +0% | 41.9 |
| 140 |  $NVS | NOVARTIS AG | $410,807 | 0.0% | +0% | — |
| 141 |  $SW | Smurfit Westrock plc | $410,271 | 0.0% | -31% | — |
| 142 | — | SCHWAB STRATEGIC TR - COMMON | $408,717 | 0.0% | +0% | — |
| 143 |  $PLTR | Palantir Technologies Inc. | $405,698 | 0.0% | +0% | 84.6 |
| 144 |  $NKE | NIKE, Inc. | $398,122 | 0.0% | -36% | 49.3 |
| 145 |  $MMM | 3M CO | $396,622 | 0.0% | -11% | 64.9 |
| 146 | — | VANGUARD TAX-MANAGED FDS - FOREIGN | $389,880 | 0.0% | +0% | — |
| 147 |  $AMTM | Amentum Holdings, Inc. | $385,496 | 0.0% | +92% | 64 |
| 148 | — | DIMENSIONAL ETF TRUST - COMMON | $380,448 | 0.0% | +0% | — |
| 149 |  $GMED | GLOBUS MEDICAL INC | $378,774 | 0.0% | -1% | 79.5 |
| 150 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $371,433 | 0.0% | -9% | — |
New Positions (10)
$HONA Honeywell Aerospace Inc.$755,652$FDXF FedEx Freight Holding Company, Inc.$753,943
$GEV GE Vernova Inc.$256,194
$CMI CUMMINS INC$243,486
$GS GOLDMAN SACHS GROUP INC$229,308
$BHE BENCHMARK ELECTRONICS INC$217,448
$DDOG Datadog, Inc.$208,117
$CAH CARDINAL HEALTH INC$202,093
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