Weatherly Asset Management L. P.
Weatherly Asset Management L. P. reported 188 holdings worth US$1.4B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Weatherly Asset Management L. P. reported 188 holdings worth US$1.4B as of Jun 30, 2026. Largest: Eli Lilly And Company, Apple Inc and Amazon.com, Inc. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 188
- Value as reported
- US$1.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eli Lilly And Company | 272K | US$326M | 23.2% |
| Apple Inc | 314K | US$90.8M | 6.5% |
| Amazon.com, Inc. | 214K | US$51.1M | 3.6% |
| Palo Alto Networks, Inc. | 134K | US$45.6M | 3.2% |
| Alphabet Inc (google) Class C | 123K | US$43.8M | 3.1% |
| Microsoft Corp. | 95,292 | US$35.5M | 2.5% |
| Netflix, Inc. | 385K | US$27.5M | 2.0% |
| Asml Holding Nv | 13,741 | US$27.3M | 1.9% |
| Costco Wholesale Corporation | 27,069 | US$25.3M | 1.8% |
| Waste Management, Inc. | 111K | US$24.8M | 1.8% |
| Nvidia Corporation | 121K | US$24.2M | 1.7% |
| Visa Inc. | 53,251 | US$18.3M | 1.3% |
| Corning Incorporated | 67,241 | US$17.2M | 1.2% |
| Fortinet, Inc. | 105K | US$16.1M | 1.1% |
| Arista Networks, Inc. | 77,214 | US$13.1M | 0.93% |
| Home Depot, Inc. (the) | 37,095 | US$13.1M | 0.93% |
| Procter & Gamble Company (the) | 84,780 | US$12.4M | 0.88% |
| General Dynamics Corporation | 31,948 | US$11.3M | 0.81% |
| Coca-cola Company (the) | 127K | US$10.4M | 0.74% |
| Digital Realty Trust, Inc. | 54,617 | US$9.81M | 0.70% |
| Deere & Company | 15,149 | US$9.63M | 0.69% |
| Walmart Inc. | 70,756 | US$8.01M | 0.57% |
| Starbucks Corporation | 74,666 | US$7.63M | 0.54% |
| Lam Research Corporation | 17,575 | US$7.62M | 0.54% |
| Conocophillips | 71,086 | US$7.39M | 0.53% |
| Lockheed Martin Corporation | 14,054 | US$7.16M | 0.51% |
| Johnson & Johnson | 26,996 | US$6.86M | 0.49% |
| Caterpillar, Inc. | 6,231 | US$6.64M | 0.47% |
| Broadcom Inc. | 16,535 | US$6.25M | 0.44% |
| Meta Platforms, Inc. | 11,049 | US$6.22M | 0.44% |
| Amphenol Corporation | 33,623 | US$5.94M | 0.42% |
| Cisco Systems, Inc. | 50,126 | US$5.89M | 0.42% |
| Rockwell Automation, Inc. | 11,170 | US$5.53M | 0.39% |
| Rtx Corporation | 28,574 | US$5.42M | 0.39% |
| Berkshire Hathaway Inc. | 10,611 | US$5.31M | 0.38% |
| Walt Disney Company (the) | 53,761 | US$5.21M | 0.37% |
| Shell Plc | 66,862 | US$5.18M | 0.37% |
| Equinix, Inc. | 4,942 | US$5.15M | 0.37% |
| Mckesson Corporation | 6,479 | US$4.9M | 0.35% |
| Jp Morgan Chase & Co. | 13,613 | US$4.46M | 0.32% |
| Adobe Inc. | 20,950 | US$4.3M | 0.31% |
| Nextera Energy, Inc. | 48,615 | US$4.27M | 0.30% |
| Qualcomm Incorporated | 22,397 | US$4.14M | 0.29% |
| Zscaler Inc | 28,920 | US$4.08M | 0.29% |
| Chevron Corporation | 23,250 | US$3.85M | 0.27% |
| Tesla, Inc. | 8,946 | US$3.76M | 0.27% |
| Intel Corporation | 26,039 | US$3.64M | 0.26% |
| Constellation Energy Corporation | 13,999 | US$3.48M | 0.25% |
| Fedex Corporation | 10,901 | US$3.42M | 0.24% |
| Mastercard Incorporated | 6,221 | US$3.19M | 0.23% |
| Servicenow, Inc. | 32,061 | US$3.18M | 0.23% |
| Nutrien Ltd. | 46,959 | US$2.98M | 0.21% |
| Archer-daniels-midland Company | 37,961 | US$2.9M | 0.21% |
| Sandisk Corporation | 1,127 | US$2.56M | 0.18% |
| Abbvie Inc. | 9,830 | US$2.47M | 0.18% |
| Quest Diagnostics Incorporated | 11,047 | US$2.34M | 0.17% |
| Verizon Communications Inc. | 53,259 | US$2.25M | 0.16% |
| Colgate-palmolive Company | 24,307 | US$2.23M | 0.16% |
| Abbott Laboratories | 24,034 | US$2.18M | 0.16% |
| Freeport-mcmoran, Inc. | 32,332 | US$2.03M | 0.14% |
| Norfolk Southern Corporation | 6,371 | US$2M | 0.14% |
| Western Digital Corporation | 3,052 | US$1.95M | 0.14% |
| Target Corporation | 14,067 | US$1.84M | 0.13% |
| Sherwin-williams Company (the) | 5,321 | US$1.83M | 0.13% |
| Crowdstrike Holdings, Inc. | 2,306 | US$1.76M | 0.13% |
| Oracle Corporation | 10,686 | US$1.57M | 0.11% |
| At&t Inc. | 74,973 | US$1.55M | 0.11% |
| Allstate Corporation (the) | 6,318 | US$1.51M | 0.11% |
| Sap Se | 9,795 | US$1.51M | 0.11% |
| Blackrock, Inc. | 1,528 | US$1.47M | 0.10% |
| Amgen Inc. | 4,045 | US$1.46M | 0.10% |
| Csx Corporation | 28,994 | US$1.38M | 0.10% |
| Dexcom, Inc. | 19,908 | US$1.34M | 0.10% |
| Exxon Mobil Corporation | 9,723 | US$1.33M | 0.09% |
| International Business Machines Corporation | 4,444 | US$1.25M | 0.09% |
| Micron Technology, Inc. | 981 | US$1.13M | 0.08% |
| Mcdonald's Corporation | 4,140 | US$1.12M | 0.08% |
| Wells Fargo & Company | 13,401 | US$1.11M | 0.08% |
| Agilent Technologies, Inc. | 8,302 | US$1.1M | 0.08% |
| American States Water Company | 13,071 | US$1.08M | 0.08% |
| Cvs Health Corporation | 10,150 | US$1.05M | 0.07% |
| Paypal Holdings, Inc. | 21,835 | US$943K | 0.07% |
| Phillips 66 | 5,522 | US$933K | 0.07% |
| Ingersoll Rand Inc. | 11,199 | US$918K | 0.07% |
| Kimberly-clark Corporation | 7,716 | US$856K | 0.06% |
| Electronic Arts Inc. | 3,991 | US$818K | 0.06% |
| Unilever Plc | 12,978 | US$780K | 0.06% |
| Merck & Company, Inc. | 5,839 | US$754K | 0.05% |
| Advanced Micro Devices Inc | 1,224 | US$711K | 0.05% |
| International Paper Company | 17,220 | US$656K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,328 | US$635K | 0.05% |
| Applied Materials, Inc. | 827 | US$598K | 0.04% |
| Vertex Pharmaceuticals Incorporated | 1,184 | US$588K | 0.04% |
| Pepsico, Inc. | 4,224 | US$572K | 0.04% |
| Comcast Corporation | 22,256 | US$546K | 0.04% |
| Emerson Electric Company | 3,527 | US$505K | 0.04% |
| Rbc Bearings Incorporated | 723 | US$466K | 0.03% |
| Idexx Laboratories, Inc. | 879 | US$463K | 0.03% |
| Dba Sempra | 4,800 | US$448K | 0.03% |
| Novartis Ag | 2,621 | US$411K | 0.03% |
Every holding of Weatherly Asset Management L. P.
Source
View original at SEC
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