Weatherly Asset Management L. P. Top Holdings and 13F Report (2026)

About Weatherly Asset Management L. P.

Investment Activity

Weatherly Asset Management L. P. has $1.40 billion in total holdings as of June 30, 2026.
Weatherly Asset Management L. P. owns shares of 188 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 0.94% of the portfolio was purchased this quarter.
About 2.02% of the portfolio was sold this quarter.
This quarter, Weatherly Asset Management L. P. has purchased 186 new stocks and bought additional shares in 33 stocks.
Weatherly Asset Management L. P. sold shares of 96 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $325,832,800
Apple: $90,753,602
Amazon.com: $51,062,405
Palo Alto Networks: $45,619,023
Fidelity Total Bond ETF: $42,302,831

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $765,515 Holding
43849R105 - HONEYWELL AEROSPACE INC: $755,652 Holding
314352105 - FEDEX FGHT HLDG CO INC: $753,943 Holding
36828A101 - GE VERNOVA INC: $256,194 Holding
231021106 - Cummins: $243,486 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 28,476 shares (about $1.30M)
JPMorgan Ultra-Short Income ETF: 18,215 shares (about $921.13K)
SPDR Doubleline Total Return Tactical ETF: 22,356 shares (about $882.39K)
HONEYWELL INTL INC: 3,419 shares (about $765.52K)
HONEYWELL AEROSPACE INC: 3,418 shares (about $755.65K)

Largest Sales this Quarter

Apple: 10,222 shares (about $2.96M)
Palo Alto Networks: 5,218 shares (about $1.78M)
NVIDIA: 8,785 shares (about $1.76M)
Eli Lilly and Company: 1,416 shares (about $1.70M)
Corning: 6,226 shares (about $1.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$325,832,800	$1,698,395 â–¼	-0.5%	271,656	23.2%	Medical
AAPL Apple	$90,753,602	$2,957,834 â–¼	-3.2%	313,636	6.5%	Computer and Technology
AMZN Amazon.com	$51,062,405	$1,091,596 â–¼	-2.1%	214,242	3.6%	Retail/Wholesale
PANW Palo Alto Networks	$45,619,023	$1,779,446 â–¼	-3.8%	133,772	3.2%	Computer and Technology
FBND Fidelity Total Bond ETF	$42,302,831	$1,299,449 â–²	3.2%	927,020	3.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$37,099,976	$44,115 â–²	0.1%	727,451	2.6%	ETF
MSFT Microsoft	$35,545,784	$1,277,592 â–¼	-3.5%	95,292	2.5%	Computer and Technology
GOOGL Alphabet	$35,197,978	$695,440 â–¼	-1.9%	98,492	2.5%	Computer and Technology
NFLX Netflix	$27,504,540	$935,268 â–¼	-3.3%	385,218	2.0%	Consumer Discretionary
JPST JPMorgan Ultra-Short Income ETF	$27,487,818	$921,132 â–²	3.5%	543,560	2.0%	ETF
ASML ASML	$27,337,576	$234,760 â–¼	-0.9%	13,741	1.9%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$27,186,622	$655,247 â–²	2.5%	291,140	1.9%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$26,794,284	$882,391 â–²	3.4%	678,852	1.9%	ETF
CGW Invesco S&P Global Water Index ETF	$26,347,026	$137,047 â–¼	-0.5%	400,837	1.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$25,688,143	$541,268 â–¼	-2.1%	156,378	1.8%	ETF
COST Costco Wholesale	$25,322,190	$332,091 â–¼	-1.3%	27,069	1.8%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$24,922,200	$96,374 â–¼	-0.4%	157,486	1.8%	ETF
WM Waste Management	$24,775,161	$320,948 â–¼	-1.3%	111,159	1.8%	Business Services
NVDA NVIDIA	$24,228,084	$1,757,790 â–¼	-6.8%	121,086	1.7%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$24,200,993	$525,764 â–²	2.2%	313,281	1.7%	ETF
V Visa	$18,269,849	$118,366 â–¼	-0.6%	53,251	1.3%	Business Services
GLW Corning	$17,175,331	$1,590,304 â–¼	-8.5%	67,241	1.2%	Computer and Technology
FTNT Fortinet	$16,108,144	$638,292 â–¼	-3.8%	104,857	1.1%	Computer and Technology
ARISTA NETWORKS INC	$13,117,117	$209,802 â–¼	-1.6%	77,214	0.9%	COMMON
HD Home Depot	$13,082,735	$204,556 â–¼	-1.5%	37,095	0.9%	Retail/Wholesale
PG Procter & Gamble	$12,432,154	$223,186 â–²	1.8%	84,780	0.9%	Consumer Staples
GD General Dynamics	$11,317,205	$260,011 â–¼	-2.2%	31,948	0.8%	Aerospace
KO CocaCola	$10,353,882	$424,023 â–²	4.3%	126,755	0.7%	Consumer Staples
DLR Digital Realty Trust	$9,808,074	$34,120 â–²	0.3%	54,617	0.7%	Finance
DE Deere & Company	$9,629,290	$38,774 â–¼	-0.4%	15,149	0.7%	Industrials
GOOG Alphabet	$8,644,873	$206,343 â–¼	-2.3%	24,467	0.6%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$8,215,170	$71,484 â–²	0.9%	86,077	0.6%	Manufacturing
WALMART INC	$8,013,805	$25,597 â–²	0.3%	70,756	0.6%	COMMON
SBUX Starbucks	$7,630,096	$470,584 â–¼	-5.8%	74,666	0.5%	Retail/Wholesale
LAM RESEARCH CORP	$7,620,191	$303,507 â–¼	-3.8%	17,575	0.5%	COMMON
COP ConocoPhillips	$7,390,060	$85,351 â–²	1.2%	71,086	0.5%	Energy
LMT Lockheed Martin	$7,159,783	$7,642 â–²	0.1%	14,054	0.5%	Aerospace
JNJ Johnson & Johnson	$6,856,259	$191,496 â–¼	-2.7%	26,996	0.5%	Medical
CAT Caterpillar	$6,635,861	$276,894 â–²	4.4%	6,231	0.5%	Industrials
GLD SPDR Gold Shares	$6,357,503	$84,727 â–¼	-1.3%	17,258	0.5%	Finance
AVGO Broadcom	$6,246,201	$118,993 â–²	1.9%	16,535	0.4%	Computer and Technology
META Meta Platforms	$6,223,953	$157,725 â–²	2.6%	11,049	0.4%	Computer and Technology
APH Amphenol	$5,936,473	$111,233 â–¼	-1.8%	33,623	0.4%	Computer and Technology
CSCO Cisco Systems	$5,887,857	$125,918 â–¼	-2.1%	50,126	0.4%	Computer and Technology
ROK Rockwell Automation	$5,530,011	$198,031 â–¼	-3.5%	11,170	0.4%	Computer and Technology
TT Trane Technologies	$5,478,549	$293,231 â–¼	-5.1%	11,154	0.4%	Construction
RTX RTX	$5,421,326	$141,918 â–²	2.7%	28,574	0.4%	Aerospace
DIS Walt Disney	$5,211,297	$147,728 â–¼	-2.8%	53,761	0.4%	Consumer Discretionary
SHEL Shell	$5,184,455	$73,275 â–²	1.4%	66,862	0.4%	Energy
EQIX Equinix	$5,151,106	$120,908 â–²	2.4%	4,942	0.4%	Finance
MCK McKesson	$4,900,881	$189,863 â–¼	-3.7%	6,479	0.3%	Medical
BRK.B Berkshire Hathaway	$4,560,685	$32,526 â–¼	-0.7%	9,114	0.3%	Finance
TOTALENERGIES SE	$4,483,306	$100,205 â–¼	-2.2%	57,045	0.3%	FOREIGN
JPM JPMorgan Chase & Co.	$4,455,980	$121,113 â–¼	-2.6%	13,613	0.3%	Finance
ADBE Adobe	$4,295,239	$259,560 â–¼	-5.7%	20,950	0.3%	Computer and Technology
NEE NextEra Energy	$4,266,951	$28,964 â–¼	-0.7%	48,615	0.3%	Utilities
QCOM Qualcomm	$4,138,828	$304,910 â–¼	-6.9%	22,397	0.3%	Computer and Technology
ZS Zscaler	$4,082,058	$540,605 â–²	15.3%	28,920	0.3%	Computer and Technology
CVX Chevron	$3,853,893	$20,720 â–¼	-0.5%	23,250	0.3%	Energy
TSLA Tesla	$3,762,781	$19,769 â–¼	-0.5%	8,946	0.3%	Auto/Tires/Trucks
INTC Intel	$3,635,865	$318,360 â–²	9.6%	26,039	0.3%	Computer and Technology
CEG Constellation Energy	$3,476,920	$300,527 â–²	9.5%	13,999	0.2%	Energy
FDX FedEx	$3,424,805	$77,287 â–¼	-2.2%	10,901	0.2%	Transportation
MA Mastercard	$3,194,905	$146,367 â–²	4.8%	6,221	0.2%	Business Services
NOW ServiceNow	$3,183,066	$276,499 â–¼	-8.0%	32,061	0.2%	Computer and Technology
QQQ Invesco QQQ	$3,024,645	$22,105 â–¼	-0.7%	4,105	0.2%	Finance
NTR Nutrien	$2,978,106	$23,402 â–¼	-0.8%	46,959	0.2%	Basic Materials
ADM Archer Daniels Midland	$2,900,193	$5,730 â–¼	-0.2%	37,961	0.2%	Consumer Staples
IVV iShares Core S&P 500 ETF	$2,794,484		0.0%	3,732	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$2,578,391	$195,787 â–¼	-7.1%	16,251	0.2%	ETF
SANDISK CORP	$2,562,494	$268,300 â–¼	-9.5%	1,127	0.2%	COMMON
ABBV AbbVie	$2,473,559	$8,304 â–¼	-0.3%	9,830	0.2%	Medical
IWR iShares Russell Mid-Cap ETF	$2,434,875	$1,655 â–¼	-0.1%	22,071	0.2%	ETF
DGX Quest Diagnostics	$2,341,412	$190,755 â–¼	-7.5%	11,047	0.2%	Medical
VZ Verizon Communications	$2,254,977	$303,746 â–¼	-11.9%	53,259	0.2%	Computer and Technology
CL Colgate-Palmolive	$2,228,469	$25,120 â–¼	-1.1%	24,307	0.2%	Consumer Staples
ABT Abbott Laboratories	$2,180,843	$16,242 â–¼	-0.7%	24,034	0.2%	Medical
FCX Freeport-McMoRan	$2,033,383	$8,176 â–¼	-0.4%	32,332	0.1%	Basic Materials
NSC Norfolk Southern	$2,004,147	$315 â–¼	0.0%	6,371	0.1%	Transportation
WDC Western Digital	$1,949,316		0.0%	3,052	0.1%	Computer and Technology
TGT Target	$1,837,257	$128,648 â–¼	-6.5%	14,067	0.1%	Retail/Wholesale
SHW Sherwin-Williams	$1,831,996	$206,577 â–¼	-10.1%	5,321	0.1%	Basic Materials
CRWD CrowdStrike	$1,760,160		0.0%	2,306	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,609,935	$34,413 â–¼	-2.1%	2,152	0.1%	Finance
ORCL Oracle	$1,565,976	$10,991 â–¼	-0.7%	10,686	0.1%	Computer and Technology
T AT&T	$1,551,942	$344,800 â–¼	-18.2%	74,973	0.1%	Computer and Technology
ALL Allstate	$1,510,199	$48,284 â–¼	-3.1%	6,318	0.1%	Finance
SAP SAP	$1,509,544	$20,805 â–¼	-1.4%	9,795	0.1%	Computer and Technology
BLACKROCK INC	$1,469,072	$4,807 â–¼	-0.3%	1,528	0.1%	COMMON
AMGN Amgen	$1,464,714	$217,263 â–²	17.4%	4,045	0.1%	Medical
CGGO Capital Group Global Growth Equity ETF	$1,422,669		0.0%	33,609	0.1%	ETF
CSX CSX	$1,378,100		0.0%	28,994	0.1%	Transportation
DXCM DexCom	$1,340,827	$19,060 â–¼	-1.4%	19,908	0.1%	Medical
XOM ExxonMobil	$1,329,349	$10,254 â–²	0.8%	9,723	0.1%	Energy
PHO Invesco Water Resources ETF	$1,310,586		0.0%	18,972	0.1%	ETF
IBM International Business Machines	$1,249,734	$4,499 â–¼	-0.4%	4,444	0.1%	Computer and Technology
MU Micron Technology	$1,132,047	$78,470 â–¼	-6.5%	981	0.1%	Computer and Technology
MCD McDonald's	$1,119,110		0.0%	4,140	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$1,107,447		0.0%	13,401	0.1%	Finance
A Agilent Technologies	$1,104,839		0.0%	8,302	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Weatherly Asset Management L. P. Top Holdings and 13F Report (2026)

About Weatherly Asset Management L. P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Weatherly Asset Management L. P. Top Holdings and 13F Report (2026)

About Weatherly Asset Management L. P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWeatherly Asset Management L. P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools