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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, exited 9, added to 89, and trimmed 40.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ELI LILLY & CO$74.7M +29.7%
  • PALO ALTO NETWORKS INC$23.3M +104.7%
  • ASML HLDG NV$9.0M +49.3%
  • APPLE INC$8.6M +10.4%
  • FORTINET INC$7.2M +80.8%
Show all 89 →

Top Trims

  • NETFLIX INC.-$10.8M -28.2%
  • COSTCO WHOLESALE CORPORATION-$2.0M -7.3%
  • CONOCOPHILLIPS-$1.9M -20.3%
  • LOCKHEED MARTIN CORP-$1.3M -15.6%
  • SPDR GOLD TR-$1.2M -15.5%
Show all 40 →

New Positions

  • HONEYWELL INTL INC$765.5K
  • HONEYWELL AEROSPACE INC$755.7K
  • FEDEX FGHT HLDG CO INC$753.9K
  • GE VERNOVA INC$256.2K
  • CUMMINS INC$243.5K
Show all 11 →

Exited Positions

  • HONEYWELL INTL INC$1.5M
  • VANGUARD INDEX FDS$520.5K
  • DIAGEO PLC$420.6K
  • VANGUARD INDEX FDS$418.9K
  • VANGUARD STAR FDS$342.4K
Show all 9 →
All Holdings

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