Weil Company, Inc.
13F Reported Value
ⓘ$567.7M
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Weil Company, Inc. disclosed 133 positions worth $567.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 4 and a full exit from $MXL. The portfolio is most concentrated in Other (68.0% of disclosed assets). All figures are sourced directly from Weil Company, Inc.’s Form 13F-HR filing with the SEC under CIK 1318011.
AI Fund Analysis
Concentrating
$AAPL
$PSASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$53.4M77,806 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$38.0M559,021 shBLACKROCK ETF TRUST II - ISHA TOTA RE ETF
—Quality
$32.9M654,030 sh- 76.4
Quality
$30.9M106,724 sh ISHARES U S ETF TR - SHOR DURA BD ETF
—Quality
$29.6M583,651 sh- 69.1
Quality
$24.2M76,154 sh - 58.1
Quality
$23.0M146,597 sh ISHARES TR - INTL EQTY FACTOR
—Quality
$19.7M480,001 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$17.0M464,095 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$15.0M68,752 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $53.4M | 77,806 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $38.0M | 559,021 |
| BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | — | $32.9M | 654,030 |
| Apple Inc.$AAPL | 76.4 | $30.9M | 106,724 |
| ISHARES U S ETF TR - SHOR DURA BD ETF | — | $29.6M | 583,651 |
| Public Storage$PSA | 69.1 | $24.2M | 76,154 |
 DOVER Corp$DOV | 58.1 | $23.0M | 146,597 |
| ISHARES TR - INTL EQTY FACTOR | — | $19.7M | 480,001 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $17.0M | 464,095 |
| VANGUARD INDEX FDS - VALUE ETF | — | $15.0M | 68,752 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Weil Company, Inc.'s 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Other
$385.8M
Technology
$62.6M
Financials
$41.1M
Industrials
$29.5M
Real Estate
$26.3M
Consumer Discretionary
$10.8M
Healthcare
$5.4M
Energy
$3.9M
Full Holdings — Weil Company, Inc. (Q2 2026)
All 133 disclosed positions 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $53.4M | 9.4% | +43% | — |
| 2 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $38.0M | 6.7% | +72% | — |
| 3 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $32.9M | 5.8% | +3% | — |
| 4 | $AAPL | Apple Inc. | $30.9M | 5.4% | +1% | 76.4 |
| 5 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $29.6M | 5.2% | NEW | — |
| 6 | $PSA | Public Storage | $24.2M | 4.3% | +0% | 69.1 |
| 7 | $DOV | DOVER Corp | $23.0M | 4.0% | -3% | 58.1 |
| 8 | — | ISHARES TR - INTL EQTY FACTOR | $19.7M | 3.5% | +5% | — |
| 9 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $17.0M | 3.0% | +78% | — |
| 10 | — | VANGUARD INDEX FDS - VALUE ETF | $15.0M | 2.6% | NEW | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $14.7M | 2.6% | +7% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $12.9M | 2.3% | +1% | — |
| 13 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $12.7M | 2.2% | -37% | — |
| 14 | — | ISHARES TR - CORE S&P US VLU | $12.3M | 2.2% | +15% | — |
| 15 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $11.1M | 1.9% | -2% | — |
| 16 | — | ISHARES TR - US SML CAP EQT | $10.9M | 1.9% | +11% | — |
| 17 | — | TIDAL TRUST I - UNLIMITED HFGM | $10.0M | 1.8% | +9% | — |
| 18 | — | ISHARES INC - EMNG MKTS EQT | $9.9M | 1.8% | +4% | — |
| 19 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY CALI MUN | $9.5M | 1.7% | +1% | — |
| 20 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $8.3M | 1.5% | -14% | — |
| 21 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $7.3M | 1.3% | +8% | — |
| 22 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $6.9M | 1.2% | +6% | — |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.7M | 1.2% | +0% | 73.8 |
| 24 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.6M | 1.2% | +338% | — |
| 25 | — | ETF SER SOLUTIONS - DISTILLATE US | $5.7M | 1.0% | +11% | — |
| 26 |  $CB | Chubb Ltd | $4.8M | 0.8% | +0% | — |
| 27 |  $GOOG | Alphabet Inc. | $4.6M | 0.8% | -25% | 78.2 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 0.8% | -7% | 73.8 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.5M | 0.8% | -1% | — |
| 30 | — | ISHARES TR - ESG AWR MSCI USA | $4.1M | 0.7% | -8% | — |
| 31 |  $META | Meta Platforms, Inc. | $3.3M | 0.6% | -24% | 79.6 |
| 32 |  $GOOGL | Alphabet Inc. | $3.2M | 0.6% | -1% | 78.2 |
| 33 |  $ILMN | ILLUMINA, INC. | $3.1M | 0.6% | -14% | 60.4 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.5% | -27% | 70.7 |
| 35 |  $SBUX | STARBUCKS CORP | $3.0M | 0.5% | -5% | 58.2 |
| 36 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.0M | 0.5% | NEW | — |
| 37 | — | ISHARES TR - CRE U S REIT ETF | $2.9M | 0.5% | NEW | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.8M | 0.5% | +0% | — |
| 39 | — | ISHARES TR - MSCI EMG MKT ETF | $2.7M | 0.5% | -1% | — |
| 40 |  $FTNT | Fortinet, Inc. | $2.7M | 0.5% | NEW | 80.1 |
| 41 |  $IAU | ISHARES GOLD TRUST | $2.6M | 0.5% | -2% | — |
| 42 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.6M | 0.5% | -6% | — |
| 43 |  $MCD | MCDONALDS CORP | $2.5M | 0.5% | +0% | 69 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.4% | +0% | 69 |
| 45 |  $MKL | MARKEL GROUP INC. | $2.4M | 0.4% | -13% | 60.2 |
| 46 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $2.3M | 0.4% | +37% | — |
| 47 |  $HLI | HOULIHAN LOKEY, INC. | $2.2M | 0.4% | -20% | 67.8 |
| 48 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $2.2M | 0.4% | +15% | — |
| 49 |  $AMZN | AMAZON COM INC | $2.2M | 0.4% | +4% | 68.7 |
| 50 |  $NOW | ServiceNow, Inc. | $2.2M | 0.4% | NEW | 72.9 |
| 51 |  $IVZ | Invesco Ltd. | $2.1M | 0.4% | -20% | — |
| 52 |  $INTU | INTUIT INC. | $2.1M | 0.4% | -14% | 79.3 |
| 53 |  $VMRK | VIVMARK RESIDENTIAL | $2.1M | 0.4% | NEW | 64 |
| 54 |  $AXP | AMERICAN EXPRESS CO | $2.0M | 0.4% | +0% | 69.4 |
| 55 |  $UTHR | UNITED THERAPEUTICS Corp | $2.0M | 0.3% | -25% | 71.3 |
| 56 | — | ISHARES TR - EAFE VALUE ETF | $1.9M | 0.3% | -2% | — |
| 57 |  $BIPC | Brookfield Infrastructure Corp | $1.9M | 0.3% | +6% | — |
| 58 |  $VRSK | Verisk Analytics, Inc. | $1.9M | 0.3% | -1% | 71.2 |
| 59 | — | ISHARES TR - ESG AW MSCI EAFE | $1.8M | 0.3% | -2% | — |
| 60 |  $VLTO | Veralto Corp | $1.7M | 0.3% | +7% | 65.5 |
| 61 |  $BLK | BlackRock, Inc. | $1.7M | 0.3% | -4% | 70 |
| 62 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.7M | 0.3% | -5% | — |
| 63 | — | BNY MELLON ETF TRUST - CONCE INTL ETF | $1.7M | 0.3% | -69% | — |
| 64 |  $CSX | CSX CORP | $1.7M | 0.3% | +0% | 65.2 |
| 65 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.4M | 0.3% | -6% | — |
| 66 | — | ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF | $1.3M | 0.2% | NEW | — |
| 67 | — | ISHARES TR - CORE S&P US GWT | $1.2M | 0.2% | +0% | — |
| 68 |  $NVDA | NVIDIA CORP | $1.2M | 0.2% | +3% | 85.9 |
| 69 |  $AVGO | Broadcom Inc. | $1.2M | 0.2% | +4% | 84.5 |
| 70 |  $TSLA | Tesla, Inc. | $1.1M | 0.2% | +8% | 53.9 |
| 71 |  $MSFT | MICROSOFT CORP | $994,560 | 0.2% | +2% | 79.8 |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $958,120 | 0.2% | +2% | 70 |
| 73 |  $INTC | INTEL CORP | $913,137 | 0.2% | +17% | 45.6 |
| 74 | — | ISHARES TR - MSCI ACWI EX US | $892,946 | 0.2% | +1% | — |
| 75 |  $XOM.R34088 | EXXON MOBIL CORP | $850,727 | 0.1% | +0% | 57.9 |
| 76 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $831,413 | 0.1% | -92% | — |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $806,249 | 0.1% | +0% | 66.2 |
| 78 | — | ISHARES TR - CORE US AGGBD ET | $770,771 | 0.1% | -16% | — |
| 79 |  $HD | HOME DEPOT, INC. | $750,227 | 0.1% | +1% | 60.3 |
| 80 |  $BA | BOEING CO | $742,174 | 0.1% | +0% | 61.6 |
| 81 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $741,596 | 0.1% | +0% | 61.7 |
| 82 |  $PG | PROCTER & GAMBLE Co | $739,838 | 0.1% | -4% | 64.6 |
| 83 |  $DE | DEERE & CO | $710,450 | 0.1% | +0% | 55.4 |
| 84 | — | ISHARES TR - MSCI GBL SUS DEV | $678,483 | 0.1% | -7% | — |
| 85 | — | ISHARES TR - RUS MID CAP ETF | $555,572 | 0.1% | +0% | — |
| 86 |  $WFC | WELLS FARGO & COMPANY/MN | $551,457 | 0.1% | +0% | 61.8 |
| 87 |  $AMP | AMERIPRISE FINANCIAL INC | $550,512 | 0.1% | +0% | 68.7 |
| 88 |  $FBRX | Forte Biosciences, Inc. | $526,256 | 0.1% | +0% | — |
| 89 | — | ISHARES TR - ESG SELECT SCRE | $520,820 | 0.1% | -5% | — |
| 90 |  $GLDM | World Gold Trust | $496,216 | 0.1% | +0% | — |
| 91 |  $ALL | ALLSTATE CORP | $489,205 | 0.1% | +0% | 78.5 |
| 92 |  $SYY | SYSCO CORP | $477,743 | 0.1% | +0% | 54.7 |
| 93 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $473,361 | 0.1% | +0% | 71.6 |
| 94 |  $ITT | ITT INC. | $473,240 | 0.1% | +0% | 63 |
| 95 |  $NFLX | NETFLIX INC | $460,594 | 0.1% | +0% | 78.8 |
| 96 |  $AMD | ADVANCED MICRO DEVICES INC | $457,757 | 0.1% | NEW | 79.8 |
| 97 | — | ETFIS SER TR I - VIRTUS REAVES UT | $433,222 | 0.1% | +0% | — |
| 98 |  $EQT | EQT Corp | $425,360 | 0.1% | +0% | 83.7 |
| 99 |  $CRCL | Circle Internet Group, Inc. | $418,118 | 0.1% | NEW | 67.5 |
| 100 |  $ABBV | AbbVie Inc. | $416,162 | 0.1% | -7% | 72.6 |
| 101 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $415,547 | 0.1% | -49% | — |
| 102 |  $ET | Energy Transfer LP | $382,084 | 0.1% | +0% | 64.4 |
| 103 |  $GE | GENERAL ELECTRIC CO | $380,538 | 0.1% | +0% | 73.8 |
| 104 |  $HSBC | HSBC HOLDINGS PLC | $380,360 | 0.1% | +0% | — |
| 105 |  $VICR | VICOR CORP | $379,780 | 0.1% | NEW | 58.1 |
| 106 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $367,763 | 0.1% | +6% | — |
| 107 |  $LUV | SOUTHWEST AIRLINES CO | $363,128 | 0.1% | +0% | 55.9 |
| 108 |  $MCK | MCKESSON CORP | $350,160 | 0.1% | -10% | 63.4 |
| 109 | — | ISHARES TR - ESG AWARE MSCI | $342,641 | 0.1% | -4% | — |
| 110 | — | ISHARES TR - MSCI ACWI ETF | $331,678 | 0.1% | -4% | — |
| 111 |  $OKE | ONEOK INC /NEW/ | $319,882 | 0.1% | +1% | 71.7 |
| 112 |  $SSB | SouthState Bank Corp | $296,703 | 0.1% | +0% | 77 |
| 113 |  $C | CITIGROUP INC | $296,437 | 0.1% | +0% | 65 |
| 114 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $294,884 | 0.1% | +0% | — |
| 115 |  $SCCO | SOUTHERN COPPER CORP/ | $284,218 | 0.1% | +1% | 83.1 |
| 116 |  $DIS | Walt Disney Co | $275,564 | 0.1% | +0% | 60.1 |
| 117 | — | ISHARES TR - S&P MC 400VL ETF | $260,571 | 0.1% | +0% | — |
| 118 |  $GEV | GE Vernova Inc. | $258,227 | 0.1% | NEW | 81.1 |
| 119 |  $MU | MICRON TECHNOLOGY INC | $258,057 | 0.1% | NEW | 86.2 |
| 120 | — | ISHARES TR - SP SMCP600VL ETF | $253,317 | 0.0% | +0% | — |
| 121 |  $QCOM | QUALCOMM INC/DE | $249,282 | 0.0% | NEW | 70.5 |
| 122 |  $KMB | KIMBERLY CLARK CORP | $248,519 | 0.0% | +0% | 58.7 |
| 123 |  $CRWD | CrowdStrike Holdings, Inc. | $248,490 | 0.0% | NEW | 67.7 |
| 124 |  $TROW | PRICE T ROWE GROUP INC | $245,745 | 0.0% | NEW | 69 |
| 125 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $231,509 | 0.0% | +0% | — |
| 126 |  $FXE | Invesco CurrencyShares Euro Trust | $227,284 | 0.0% | NEW | — |
| 127 |  $GD | GENERAL DYNAMICS CORP | $226,916 | 0.0% | +0% | 68.7 |
| 128 |  $CSCO | CISCO SYSTEMS, INC. | $221,717 | 0.0% | NEW | 70.3 |
| 129 |  $BAC | BANK OF AMERICA CORP /DE/ | $214,133 | 0.0% | NEW | 67.6 |
| 130 |  $IONQ | IonQ, Inc. | $213,040 | 0.0% | NEW | 30.2 |
| 131 |  $XYL | Xylem Inc. | $211,123 | 0.0% | +0% | 65.8 |
| 132 |  $WMT | Walmart Inc. | $205,365 | 0.0% | NEW | 60.2 |
| 133 | — | ISHARES TR - RUSSELL 2000 ETF | $201,001 | 0.0% | NEW | — |
New Positions (22)
$FTNT Fortinet, Inc.$2.7M$NOW ServiceNow, Inc.$2.2M$VMRK VIVMARK RESIDENTIAL$2.1M$AMD ADVANCED MICRO DEVICES INC$457,757$CRCL Circle Internet Group, Inc.$418,118$VICR VICOR CORP$379,780$GEV GE Vernova Inc.$258,227$MU MICRON TECHNOLOGY INC$258,057$QCOM QUALCOMM INC/DE$249,282$CRWD CrowdStrike Holdings, Inc.$248,490
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Weil Company, Inc. including:
Track Weil Company, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Weil Company, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Weil Company, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Weil Company, Inc. (SEC CIK: 1318011), 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 Weil Company, Inc.'s portfolio is scored on a 32-signal AI quality ranking (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.