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WEATHERLY ASSET MANAGEMENT L. P. — 13F Holdings & Portfolio

CIK 934745 · latest 13F-HR filed 2026-07-20

Backtest portfolio

WEATHERLY ASSET MANAGEMENT L. P. manages $1.40B in 13F-reported U.S. long-equity assets across 188 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (23.19%), AAPL (6.46%), AMZN (3.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 9; 89 existing positions rose in reported value and 40 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.40B

Long-equity book

Holdings
188

Distinct positions

Period
2026-06-30

Filed 2026-07-20

Q/Q Activity
+11 / −9 / ↑89 / ↓40

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
LLY23.2% · -0%AAPL6.5% · -3%AMZN3.6% · -2%PANW3.2% · -4%FBND3.0% · +3%JMST2.6% · +0%MSFT2.5% · -4%GOOGL2.5% · -2%NFLX2.0% · -3%JPST2.0% · +4%ASML1.9% · -1%VIGI1.9% · +2%TOTL1.9% · +3%CGW1.9% · -0%ITOT1.8% · -2%COST1.8% · -1%XBI1.8% · -0%WM1.8% · -1%NVDA1.7% · -7%FHLC1.7% · +2%V1.3% · -1%GLW1.2% · -8%FTNT1.1% · -4%ANET0.9% · -2%HD0.9% · -2%PG0.9% · +2%GD0.8% · -2%KO0.7% · +4%DLR0.7% · +0%DE0.7% · -0%GOOG0.6% · -2%IXUS0.6% · +1%WMT0.6% · +0%SBUX0.5% · -6%LRCX0.5% · -4%COP0.5% · +1%LMT0.5% · +0%JNJ0.5% · -3%CAT0.5% · +4%GLD0.5% · -1%AVGO0.4% · +2%META0.4% · +3%APH0.4% · -2%CSCO0.4% · -2%ROK0.4% · -4%TT0.4% · -5%RTX0.4% · +3%DIS0.4% · -3%SHEL0.4% · +1%EQIX0.4% · +2%MCK0.3% · -4%BRK.B0.3% · -1%TTE0.3% · -2%JPM0.3% · -3%ADBE0.3% · -6%NEE0.3% · -1%QCOM0.3% · -7%ZS0.3% · +15%CVX0.3% · -0%TSLA0.3% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 89 →

Top Trims

Show all 40 →

New Positions

Show all 11 →

Exited Positions

Show all 9 →

WEATHERLY ASSET MANAGEMENT L. P. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ELI LILLY & CO LLY 532457108 $325.8M 23.19% 271,656 SH
2 APPLE INC AAPL 037833100 $90.8M 6.46% 313,636 SH
3 AMAZON COM INC AMZN 023135106 $51.1M 3.63% 214,242 SH
4 PALO ALTO NETWORKS INC PANW 697435105 $45.6M 3.25% 133,772 SH
5 FIDELITY MERRIMACK STR TR FBND 316188309 $42.3M 3.01% 927,020 SH
6 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $37.1M 2.64% 727,451 SH
7 MICROSOFT CORP MSFT 594918104 $35.5M 2.53% 95,292 SH
8 ALPHABET INC GOOGL 02079K305 $35.2M 2.51% 98,492 SH
9 NETFLIX INC. NFLX 64110L106 $27.5M 1.96% 385,218 SH
10 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $27.5M 1.96% 543,560 SH
11 ASML HLDG NV ASML N07059210 $27.3M 1.95% 13,741 SH
12 VANGUARD WHITEHALL FDS VIGI 921946810 $27.2M 1.93% 291,140 SH
13 SSGA ACTIVE ETF TR TOTL 78467V848 $26.8M 1.91% 678,852 SH
14 INVESCO EXCH TRADED FD TR II CGW 46138E263 $26.3M 1.88% 400,837 SH
15 ISHARES TR ITOT 464287150 $25.7M 1.83% 156,378 SH
16 COSTCO WHOLESALE CORPORATION COST 22160K105 $25.3M 1.80% 27,069 SH
17 SPDR SERIES TRUST XBI 78464A870 $24.9M 1.77% 157,486 SH
18 WASTE MGMT INC DEL WM 94106L109 $24.8M 1.76% 111,159 SH
19 NVIDIA CORPORATION NVDA 67066G104 $24.2M 1.72% 121,086 SH
20 FIDELITY COVINGTON TRUST FHLC 316092600 $24.2M 1.72% 313,281 SH
21 VISA INC V 92826C839 $18.3M 1.30% 53,251 SH
22 CORNING INC GLW 219350105 $17.2M 1.22% 67,241 SH
23 FORTINET INC FTNT 34959E109 $16.1M 1.15% 104,857 SH
24 ARISTA NETWORKS INC ANET 040413205 $13.1M 0.93% 77,214 SH
25 HOME DEPOT INC HD 437076102 $13.1M 0.93% 37,095 SH
26 PROCTER & GAMBLE CO PG 742718109 $12.4M 0.88% 84,780 SH
27 GENERAL DYNAMICS CORP GD 369550108 $11.3M 0.81% 31,948 SH
28 COCA COLA CO KO 191216100 $10.4M 0.74% 126,755 SH
29 DIGITAL RLTY TR INC DLR 253868103 $9.8M 0.70% 54,617 SH
30 DEERE & CO DE 244199105 $9.6M 0.69% 15,149 SH
31 ALPHABET INC GOOG 02079K107 $8.6M 0.62% 24,467 SH
32 ISHARES TR IXUS 46432F834 $8.2M 0.58% 86,077 SH
33 WALMART INC WMT 931142103 $8.0M 0.57% 70,756 SH
34 STARBUCKS CORP SBUX 855244109 $7.6M 0.54% 74,666 SH
35 LAM RESEARCH CORP LRCX 512807306 $7.6M 0.54% 17,575 SH
36 CONOCOPHILLIPS COP 20825C104 $7.4M 0.53% 71,086 SH
37 LOCKHEED MARTIN CORP LMT 539830109 $7.2M 0.51% 14,054 SH
38 JOHNSON & JOHNSON JNJ 478160104 $6.9M 0.49% 26,996 SH
39 CATERPILLAR INC CAT 149123101 $6.6M 0.47% 6,231 SH
40 SPDR GOLD TR GLD 78463V107 $6.4M 0.45% 17,258 SH
41 BROADCOM INC AVGO 11135F101 $6.2M 0.44% 16,535 SH
42 META PLATFORMS INC META 30303M102 $6.2M 0.44% 11,049 SH
43 AMPHENOL CORP APH 032095101 $5.9M 0.42% 33,623 SH
44 CISCO SYS INC CSCO 17275R102 $5.9M 0.42% 50,126 SH
45 ROCKWELL AUTOMATION INC ROK 773903109 $5.5M 0.39% 11,170 SH
46 TRANE TECHNOLOGIES PLC TT G8994E103 $5.5M 0.39% 11,154 SH
47 RTX CORPORATION RTX 75513E101 $5.4M 0.39% 28,574 SH
48 DISNEY WALT CO DIS 254687106 $5.2M 0.37% 53,761 SH
49 SHELL PLC SHEL 780259305 $5.2M 0.37% 66,862 SH
50 EQUINIX INC EQIX 29444U700 $5.2M 0.37% 4,942 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $1.40B 188 0000934745-26-000006
2026-03-31 2026-04-15 $1.24B 186 0000934745-26-000004
2025-12-31 2026-01-16 $1.30B 190 0000934745-26-000002
Filer Information
Address
832 CAMINO DEL MAR
SUITE 4
DEL MAR, CA 92014
Phone
(858) 259-4507
Filing Manager
WEATHERLY ASSET MANAGEMENT L. P.
DEL MAR, CA
Signatory
LINDSEY THOMPSON
DIRECTOR, PARTNER