WEATHERLY ASSET MANAGEMENT L. P.
Sector Allocation
- Technology28.2%$399.7M
- Healthcare23.7%$336.3M
- Other19.3%$273.6M
- Consumer Discretionary5.3%$74.5M
- Financials5.2%$74.2M
- Consumer Staples5.0%$71.0M
- Industrials4.0%$56.4M
- Communication Services2.5%$35.9M
- Utilities2.3%$31.9M
- Energy2.0%$28.6M
AUM History
13fpro.ai/research/fund/weatherly-asset-management-l-p-934745
Conviction and streaks
Stable · top 10 = 51.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
LLY
$312.4MAAPL
$102.0MAMZN
$52.7MPANW
$50.0MMSFT
$48.6M- FIDELITY$39.4M
- J$38.8M
GOOGL
$33.8M- J$28.4M
- SSGA$28.2M
- VANGUARD$28.1M
NVDA
$26.8M- FIDELITY$26.6M
NFLX
$26.5M- ISHARES$25.7M
IVZ
$25.0MASML
$24.9M- SPDR$24.8M
COST
$24.5MWM
$22.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/weatherly-asset-management-l-p-934745
WEATHERLY ASSET MANAGEMENT L. P. 13F holdings — Q3 2026
$1.4B portfolio (+0.8% QoQ) · 188 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio
$312.4M
22.1% of stocks
-0.6%This quarter-0.3%Since filed8+ qtrsHeld$102.0M
7.2% of stocks
-2%This quarter+1.3%Since filed8+ qtrsHeld$52.7M
3.7% of stocks
-1%This quarter-5.2%Since filed8+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$50.0M
3.5% of stocks
-6%This quarter+14.8%Since filed8+ qtrsHeldAIQuality65.5#471Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$48.6M
3.4% of stocks
-0.5%This quarter+0.1%Since filed8+ qtrsHeld- 6
FIDELITY MERRIMACK STR TR - COMMON
$39.4M
2.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - COMMON
$38.8M
2.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $33.8M
2.4% of stocks
-0.3%This quarter-6.6%Since filed8+ qtrsHeld- 9
J P MORGAN EXCHANGE TRADED F - COMMON
$28.4M
2.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SSGA ACTIVE ETF TR - COMMON
$28.2M
2.0% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $312.4M | 22.1% | -0.6% | -0.3% | 8+ qtrs | 85.7#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $102.0M | 7.2% | -2% | +1.3% | 8+ qtrsTrimmed 7 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $52.7M | 3.7% | -1% | -5.2% | 8+ qtrsTrimmed 3 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $50.0M | 3.5% | -6% | +14.8% | 8+ qtrsTrimmed 2 qtrs in a row | 65.5#471 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $48.6M | 3.4% | -0.5% | +0.1% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | FIDELITY MERRIMACK STR TR - COMMON | $39.4M | 2.8% | -2% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - COMMON | $38.8M | 2.7% | +6% | — | — | — | — | |
| 8 | $33.8M | 2.4% | -0.3% | -6.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | J P MORGAN EXCHANGE TRADED F - COMMON | $28.4M | 2.0% | +4% | — | — | — | — | |
| 10 | SSGA ACTIVE ETF TR - COMMON | $28.2M | 2.0% | +11% | — | — | — | — |
All holdings — WEATHERLY ASSET MANAGEMENT L. P. (Q3 2026)
188 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WHITEHALL FDS - FOREIGNetf/fund | — | $28.1M | 2.0% | 297K | +2% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $26.8M | 1.9% | 117K | -3% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | FIDELITY COVINGTON TRUST - COMMON | — | $26.6M | 1.9% | 325K | +4% | — | — | 13F |
| 14 | NETFLIX INC | Communication Services | $26.5M | 1.9% | 381K | -1% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - COMMONetf/fund | — | $25.7M | 1.8% | 155K | -1% | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $25.0M | 1.8% | 401K | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ASML HOLDING NV | Technology | $24.9M | 1.8% | 14K | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SPDR SERIES TRUST - COMMONetf/fund | — | $24.8M | 1.8% | 157K | -0.1% | — | — | 13F |
| 19 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $24.5M | 1.7% | 27K | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WASTE MANAGEMENT INC | Utilities | $22.7M | 1.6% | 111K | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $19.1M | 1.4% | 53K | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Fortinet, Inc. | Technology | $18.0M | 1.3% | 100K | -4% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Arista Networks, Inc. | Technology | $15.1M | 1.1% | 74K | -4% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $12.6M | 0.9% | 87K | +2% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COCA COLA CO | Consumer Staples | $11.4M | 0.8% | 132K | +4% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GD | GENERAL DYNAMICS CORP | Industrials | $10.6M | 0.8% | 32K | -0.3% | |||
| 27 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $10.4M | 0.7% | 37K | -1% | |||
| 28 | $DE | DEERE & CO | Industrials | $10.3M | 0.7% | 15K | +1% | |||
| 29 | $GLW | CORNING INC /NY | Materials | $10.0M | 0.7% | 65K | -3% | |||
| 30 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $9.9M | 0.7% | 57K | +4% | |||
| 31 | $COP | CONOCOPHILLIPS | Energy | $9.0M | 0.6% | 72K | +0.7% | |||
| 32 | — | ISHARES TR - COMMON | — | $8.4M | 0.6% | 88K | +2% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $8.2M | 0.6% | 24K | -2% | |||
| 34 | $META | Meta Platforms, Inc. | Technology | $8.0M | 0.6% | 11K | -0.3% | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $7.3M | 0.5% | 70K | -0.9% | |||
| 36 | $LMT | LOCKHEED MARTIN CORP | Industrials | $7.1M | 0.5% | 14K | -0.6% | |||
| 37 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $6.9M | 0.5% | 74K | -1% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.7M | 0.5% | 25K | -7% | |||
| 39 | $GLD | SPDR GOLD TRUST | Financials | $6.6M | 0.5% | 17K | +0.3% | |||
| 40 | $SHEL | Shell plc | Energy | $6.4M | 0.5% | 67K | +0.7% | |||
| 41 | $AVGO | Broadcom Inc. | Technology | $6.1M | 0.4% | 17K | +5% | |||
| 42 | $ZS | Zscaler, Inc. | Technology | $5.5M | 0.4% | 28K | -4% | |||
| 43 | $LRCX | LAM RESEARCH CORP | Technology | $5.5M | 0.4% | 17K | -5% | |||
| 44 | $APH | AMPHENOL CORP /DE/ | Technology | $5.5M | 0.4% | 65K | +94% | |||
| 45 | $MCK | MCKESSON CORP | Consumer Staples | $5.4M | 0.4% | 6,354 | -2% | |||
| 46 | $DIS | Walt Disney Co | Communication Services | $5.4M | 0.4% | 51K | -4% | |||
| 47 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.4M | 0.4% | 50K | -0.0% | |||
| 48 | $RTX | RTX Corp | Industrials | $5.4M | 0.4% | 29K | +1% | |||
| 49 | $EQIX | EQUINIX INC | Real Estate | $5.1M | 0.4% | 5,052 | +2% | |||
| 50 | $CAT | CATERPILLAR INC | Industrials | $5.0M | 0.3% | 6,167 | -1% | |||
| 51 | $TT | Trane Technologies plc | Technology | $4.9M | 0.3% | 11K | -2% | |||
| 52 | $TTE | TotalEnergies SE | Energy | $4.8M | 0.3% | 56K | -1% | |||
| 53 | $CVX | CHEVRON CORP | Energy | $4.8M | 0.3% | 23K | +0.6% | |||
| 54 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $4.8M | 0.3% | 11K | -2% | |||
| 55 | $ADBE | ADOBE INC. | Technology | $4.7M | 0.3% | 20K | -7% | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.6M | 0.3% | 9,291 | +2% | |||
| 57 | $JPM | JPMORGAN CHASE & CO | Financials | $4.4M | 0.3% | 13K | -2% | |||
| 58 | $QCOM | QUALCOMM INC/DE | Technology | $4.1M | 0.3% | 22K | +0.2% | |||
| 59 | $NOW | ServiceNow, Inc. | Technology | $4.1M | 0.3% | 31K | -4% | |||
| 60 | $CEG | Constellation Energy Corp | Utilities | $3.9M | 0.3% | 16K | +11% | |||
| 61 | $NEE | NEXTERA ENERGY INC | Utilities | $3.6M | 0.3% | 47K | -3% | |||
| 62 | $MA | Mastercard Inc | Financials | $3.5M | 0.3% | 6,411 | +3% | |||
| 63 | $NTR | Nutrien Ltd. | Materials | $3.3M | 0.2% | 47K | -0.3% | |||
| 64 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.2M | 0.2% | 8,948 | +0.0% | |||
| 65 | $FDX | FEDEX CORP | Industrials | $3.1M | 0.2% | 11K | -0.5% | |||
| 66 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.0M | 0.2% | 4,105 | — | |||
| 67 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $3.0M | 0.2% | 38K | -0.6% | |||
| 68 | — | ISHARES TR - COMMON | — | $2.9M | 0.2% | 3,747 | +0.4% | |||
| 69 | $INTC | INTEL CORP | Technology | $2.9M | 0.2% | 24K | -9% | |||
| 70 | — | SELECT SECTOR SPDR TR - COMMON | — | $2.7M | 0.2% | 16K | -0.9% | |||
| 71 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.6M | 0.2% | 9,881 | +328% | |||
| 72 | $ABBV | AbbVie Inc. | Healthcare | $2.6M | 0.2% | 9,855 | +0.3% | |||
| 73 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $2.4M | 0.2% | 10K | -6% | |||
| 74 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.4M | 0.2% | 24K | +0.4% | |||
| 75 | — | ISHARES TR - COMMON | — | $2.4M | 0.2% | 22K | — | |||
| 76 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.3M | 0.2% | 32K | -0.0% | |||
| 77 | $TGT | TARGET CORP | Consumer Staples | $2.2M | 0.1% | 14K | -2% | |||
| 78 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.1M | 0.1% | 24K | +0.5% | |||
| 79 | $SAP | SAP SE | Technology | $2.0M | 0.1% | 9,801 | +0.1% | |||
| 80 | $SNDK | Sandisk Corp | Technology | $2.0M | 0.1% | 1,127 | — | |||
| 81 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.9M | 0.1% | 42K | -20% | |||
| 82 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.9M | 0.1% | 6,291 | -1% | |||
| 83 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.7M | 0.1% | 2,275 | +6% | |||
| 84 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.7M | 0.1% | 5,306 | -0.3% | |||
| 85 | $AMGN | AMGEN INC | Healthcare | $1.7M | 0.1% | 4,040 | -0.1% | |||
| 86 | $DXCM | DEXCOM INC | Healthcare | $1.7M | 0.1% | 20K | -1% | |||
| 87 | $BLK | BlackRock, Inc. | Financials | $1.6M | 0.1% | 1,522 | -0.4% | |||
| 88 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.1% | 9,723 | — | |||
| 89 | $T | AT&T INC. | Communication Services | $1.5M | 0.1% | 63K | -16% | |||
| 90 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $1.4M | 0.1% | 8,302 | — | |||
| 91 | $PSX | Phillips 66 | Energy | $1.4M | 0.1% | 5,522 | — | |||
| 92 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.1% | 10K | -5% | |||
| 93 | $WDC | WESTERN DIGITAL CORP | Technology | $1.4M | 0.1% | 3,045 | -0.2% | |||
| 94 | $ALL | ALLSTATE CORP | Financials | $1.4M | 0.1% | 6,158 | -3% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.1% | 27K | +106% | |||
| 96 | $CSX | CSX CORP | Industrials | $1.3M | 0.1% | 29K | -0.1% | |||
| 97 | — | CAPITAL GROUP GBL GROWTH EQT - FOREIGN | — | $1.3M | 0.1% | 34K | — | |||
| 98 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.1% | 19K | -0.4% | |||
| 99 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.1% | 13K | — | |||
| 100 | — | VANGUARD INDEX FDS - COMMON | — | $1.1M | 0.1% | 1,513 | — | |||
| 101 | $AWR | AMERICAN STATES WATER CO | Utilities | $1.1M | 0.1% | 13K | -2% | |||
| 102 | $MU | MICRON TECHNOLOGY INC | Technology | $1.0M | 0.1% | 981 | — | |||
| 103 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $977K | 0.1% | 4,444 | — | |||
| 104 | $PYPL | PayPal Holdings, Inc. | Financials | $965K | 0.1% | 18K | -16% | |||
| 105 | — | ISHARES TR - COMMON | — | $959K | 0.1% | 7,660 | — | |||
| 106 | $MCD | MCDONALDS CORP | Consumer Discretionary | $958K | 0.1% | 4,150 | +0.2% | |||
| 107 | — | INVESCO INDIA EXCHANGE-TRADE - FOREIGN | — | $942K | 0.1% | 50K | +0.4% | |||
| 108 | $ACN | Accenture plc | Technology | $879K | 0.1% | 4,792 | -4% | |||
| 109 | $MRK | Merck & Co., Inc. | Healthcare | $853K | 0.1% | 5,839 | — | |||
| 110 | $IR | Ingersoll Rand Inc. | Industrials | $836K | 0.1% | 11K | -0.6% | |||
| 111 | $UL | UNILEVER PLC | Consumer Staples | $779K | 0.1% | 13K | -1% | |||
| 112 | $CVS | CVS HEALTH Corp | Healthcare | $761K | 0.1% | 8,880 | -13% | |||
| 113 | — | ISHARES TR - COMMON | — | $756K | 0.1% | 11K | -6% | |||
| 114 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 115 | — | ISHARES TR - COMMON | — | $714K | 0.1% | 4,695 | — | |||
| 116 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $713K | 0.1% | 3,381 | -1% | |||
| 117 | — | CAPITAL GROUP GROWTH ETF - FOREIGN | — | $697K | 0.1% | 15K | — | |||
| 118 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $666K | 0.1% | 1,089 | -11% | |||
| 119 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $648K | 0.1% | 1,418 | +7% | |||
| 120 | $KMB | KIMBERLY CLARK CORP | Materials | $635K | 0.0% | 6,441 | -17% | |||
| 121 | $JCI | Johnson Controls International plc | Industrials | $633K | 0.0% | 4,250 | -5% | |||
| 122 | $ALLE | Allegion plc | Industrials | $631K | 0.0% | 4,106 | -0.6% | |||
| 123 | $PLTR | Palantir Technologies Inc. | Technology | $627K | 0.0% | 3,352 | -4% | |||
| 124 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $619K | 0.0% | 1,184 | — | |||
| 125 | $PEP | PEPSICO INC | Consumer Staples | $561K | 0.0% | 4,427 | +5% | |||
| 126 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $559K | 0.0% | 17K | -2% | |||
| 127 | $EMR | EMERSON ELECTRIC CO | Industrials | $547K | 0.0% | 3,527 | — | |||
| 128 | — | ISHARES TR - COMMON | — | $528K | 0.0% | 2,128 | — | |||
| 129 | $HONA | Honeywell Aerospace Inc. | Industrials | $524K | 0.0% | 3,381 | -1% | |||
| 130 | $LIN | LINDE PLC | Materials | $509K | 0.0% | 1,072 | -3% | |||
| 131 | $SLV | iShares Silver Trust | Financials | $509K | 0.0% | 9,330 | — | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $507K | 0.0% | 9,308 | — | |||
| 133 | — | SCHWAB STRATEGIC TR - COMMON | — | $506K | 0.0% | 17K | — | |||
| 134 | $GIS | GENERAL MILLS INC | Consumer Staples | $494K | 0.0% | 15K | New | |||
| 135 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $476K | 0.0% | 4,350 | -13% | |||
| 136 | $CCZ | COMCAST CORP | Communication Services | $472K | 0.0% | 22K | -3% | |||
| 137 | — | ISHARES TR - COMMON | — | $463K | 0.0% | 9,147 | +741% | |||
| 138 | — | ISHARES TR - COMMON | — | $438K | 0.0% | 2,627 | +142% | |||
| 139 | $GEV | GE Vernova Inc. | Industrials | $428K | 0.0% | 450 | +106% | |||
| 140 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $416K | 0.0% | 616 | — | |||
| 141 | — | SCHWAB STRATEGIC TR - COMMON | — | $414K | 0.0% | 13K | — | |||
| 142 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $413K | 0.0% | 807 | -2% | |||
| 143 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $407K | 0.0% | 779 | -11% | |||
| 144 | $MMM | 3M CO | Healthcare | $402K | 0.0% | 2,450 | — | |||
| 145 | $ATEC | Alphatec Holdings, Inc. | Healthcare | $396K | 0.0% | 38K | — | |||
| 146 | — | VANGUARD TAX-MANAGED FDS - FOREIGN | — | $393K | 0.0% | 5,567 | +2% | |||
| 147 | $SW | Smurfit Westrock plc | Materials | $391K | 0.0% | 8,869 | — | |||
| 148 | $MPC | Marathon Petroleum Corp | Energy | $386K | 0.0% | 977 | -16% | |||
| 149 | — | DIMENSIONAL ETF TRUST - COMMON | — | $386K | 0.0% | 4,643 | — | |||
| 150 | $SRE | SEMPRA | Utilities | $377K | 0.0% | 4,800 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 46 added to, 94 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$GISGENERAL MILLS INC$494K
first bought this quarter
$TEAMAtlassian Corp$234K
first bought this quarter
$EPDENTERPRISE PRODUCTS PARTNERS L.P.$223K
first bought this quarter
$SNOWSnowflake Inc.$220K
first bought this quarter
$FBTCFidelity Wise Origin Bitcoin Fund$215K
first bought this quarter
$PMPhilip Morris International Inc.$206K
first bought this quarter
Added to (46)
- SSGA ACTIVE ETF TR - COMMON+11%
now $28.2M
$APHAMPHENOL CORP /DE/+94%
now $5.5M · held 8+ qtrs
- J P MORGAN EXCHANGE TRADED F - COMMON+6%
now $38.8M
$CRWDCrowdStrike Holdings, Inc.+328%
now $2.6M · held 8+ qtrs
- FIDELITY COVINGTON TRUST - COMMON+4%
now $26.6M
- VANGUARD WHITEHALL FDS - FOREIGN+2%
now $28.1M
+40 more in the Excel export
Trimmed (94)
now $50.0M · held 8+ qtrs, 2 trims in a row
now $102.0M · held 8+ qtrs, 7 trims in a row
now $312.4M · held 8+ qtrs
now $26.8M · held 8+ qtrs, 7 trims in a row
- FIDELITY MERRIMACK STR TR - COMMON-2%
now $39.4M
$FTNTFortinet, Inc.-4%
now $18.0M · held 8+ qtrs, 2 trims in a row
+88 more in the Excel export
Holdings by quarter
Every 13F WEATHERLY ASSET MANAGEMENT L. P. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow WEATHERLY ASSET MANAGEMENT L. P.?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WEATHERLY ASSET MANAGEMENT L. P.'s top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WEATHERLY ASSET MANAGEMENT L. P. disclosed 188 positions worth $1.4B in its Form 13F-HR for Q3 2026, led by $LLY (ELI LILLY & Co) at 22.1% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 6 new positions and exited 10 — including a new stake in $GIS and a full exit from $EA. The portfolio is most concentrated in Technology (28.2% 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.
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AI-Powered Hedge Fund Analysis: WEATHERLY ASSET MANAGEMENT L. P.
13F Pro is an AI hedge fund tracker and stock research platform. For WEATHERLY ASSET MANAGEMENT L. P. (SEC CIK: 934745), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WEATHERLY ASSET MANAGEMENT L. P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.