Weil Company, Inc.

CIK

1318011

Location

SAN DIEGO, CA

Portfolio Value

Small $175,638,903

Diversification

Diversified

Filing Date

Global Rank

#4,712 / 8,517 ▲ 205

Top Industry

Consumer Electronics 20.7%

3Y Alpha vs SPY

-3.1%

Period ended 47 days ago

Filed Aug 5, 2026 · 11d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.5%

SPY

+76.6%

Annualised alpha

-3.3%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

+0.8 pts

Top 5

49.6%

+1.3 pts

Top 10

60.3%

−0.7 pts

HHI

677

Diversified+33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$45,035,307	16
Financial Services	17.9%	$31,499,565	17
Unclassified	15.0%	$26,362,974	9
Real Estate	15.0%	$26,303,748	2
Communication Services	6.8%	$11,921,629	4
Consumer Cyclical	5.9%	$10,366,474	6
Healthcare	5.0%	$8,866,602	6
Industrials	4.9%	$8,641,810	11
Consumer Defensive	1.4%	$2,477,775	5
Energy	1.1%	$1,977,957	4
Utilities	1.1%	$1,897,434	1
Basic Materials	0.2%	$287,628	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+23,804	89,011	$2,309,835
BIPC	Brookfield Infrastructure Corp	+2,631	49,284	$1,897,434
VLTO	Veralto Corp	+1,255	19,682	$1,745,399
INTC	Intel Corp	+957	6,540	$913,180
AAPL	Apple Inc.	+640	106,724	$30,881,656
AMZN	Amazon Com Inc	+312	9,211	$2,195,349
SPY	Spdr S&P 500 ETF Trust	+224	17,246	$12,878,795
TSLA	Tesla, Inc.	+190	2,605	$1,095,663
NVDA	Nvidia Corp	+185	5,865	$1,173,527
PSA	Public Storage	+131	76,154	$24,240,579
AVGO	Broadcom Inc.	+130	3,085	$1,165,358
IBM	International Business Machines Corp	+76	3,407	$958,082
MSFT	Microsoft Corp	+51	2,666	$994,471
OKE	Oneok Inc /New/	+43	3,679	$319,852
DIA	Spdr Dow Jones Industrial Average ETF Trust	+38	704	$367,762
ET	Energy Transfer LP	+20	19,983	$382,074
SCCO	Southern Copper Corp/	+16	1,631	$287,628
HD	Home Depot, Inc.	+13	2,127	$750,150
XOM	ExxonMobil Holdings Corp	+4	6,222	$850,671
GD	General Dynamics Corp	+3	641	$227,067
CB	Chubb Ltd	+2	13,976	$4,762,182
JNJ	Johnson & Johnson	+1	9,680	$2,458,429
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	−7,731	8,140	$415,547
GOOGL	Alphabet Inc.	−4,425	22,059	$7,846,282
HLI	Houlihan Lokey, Inc.	−4,239	16,501	$2,213,279
JPM	Jpmorgan Chase & Co	−3,409	9,436	$3,088,685
ILMN	Illumina, Inc.	−2,800	17,703	$3,112,718
META	Meta Platforms, Inc.	−1,864	5,928	$3,339,183
SBUX	Starbucks Corp	−1,584	29,824	$3,047,714
INTU	Intuit Inc.	−1,243	7,942	$2,072,862
UTHR	UNITED THERAPEUTICS Corp	−1,210	3,697	$2,003,145
BRK-B	Berkshire Hathaway Inc	−641	9,205	$11,341,236
IAU	Ishares Gold Trust	−574	34,528	$2,607,209
MDY	Spdr S&P Midcap 400 ETF Trust	−227	3,685	$2,591,807
PG	PROCTER & GAMBLE Co	−206	5,045	$739,798
MKL	Markel Group Inc.	−185	1,226	$2,394,390
ABBV	AbbVie Inc.	−130	1,654	$416,212
VRSK	Verisk Analytics, Inc.	−118	10,340	$1,856,340
QQQ	Invesco Qqq Trust, Series 1	−82	6,068	$4,468,475
BLK	BlackRock, Inc.	−81	1,805	$1,735,615
MCK	Mckesson Corp	−49	463	$349,842
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
FTNT	Fortinet, Inc.	17,281	$2,654,707
NOW	ServiceNow, Inc.	22,084	$2,192,499
EQR	Equity Residential	30,372	$2,063,169
AMD	Advanced Micro Devices Inc	788	$457,757
CRCL	Circle Internet Group, Inc.	6,676	$418,117
VICR	Vicor Corp	1,000	$379,780
MU	Micron Technology Inc	224	$258,560
GEV	GE Vernova Inc.	220	$258,469
QCOM	Qualcomm Inc/De	1,349	$249,281
CRWD	CrowdStrike Holdings, Inc.	326	$248,783
TROW	Price T Rowe Group Inc	2,162	$245,797
FXE	Invesco CurrencyShares Euro Trust	2,156	$227,328
CSCO	Cisco Systems, Inc.	1,888	$221,764
BAC	Bank Of America Corp /De/	3,758	$214,130
IONQ	IonQ, Inc.	4,000	$213,040
WMT	Walmart Inc.	1,813	$205,340
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CGGR	Capital Group Growth ETF	40,528	$1,628,820
MXL	Maxlinear, Inc	22,100	$384,319
MA	Mastercard Inc	539	$269,316
AZN	Astrazeneca PLC	1,045	$206,094
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $175,638,903 total · filing declares 133 positions · $567,680,555 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	106,724	+640	$30,881,656	+14.7%	17.58%
PSA	Public Storage Real Estate	Added	76,154	+131	$24,240,579	+17.7%	13.80%
SPY	Spdr S&P 500 ETF Trust	Added	17,246	+224	$12,878,795	+16.3%	7.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,205	-641	$11,341,236	+1.5%	6.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,059	-4,425	$7,846,282	+3.1%	4.47%
CB	Chubb Ltd Financial Services	Added	13,976	+2	$4,762,182	+4.6%	2.71%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,068	-82	$4,468,475	+25.9%	2.54%
META	Meta Platforms, Inc. Communication Services	Reduced	5,928	-1,864	$3,339,183	−25.1%	1.90%
ILMN	Illumina, Inc. Healthcare	Reduced	17,703	-2,800	$3,112,718	+23.2%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,436	-3,409	$3,088,685	−18.3%	1.76%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	29,824	-1,584	$3,047,714	+8.3%	1.74%
FTNT	Fortinet, Inc. Technology	NEW	17,281	NEW	$2,654,707	NEW	1.51%
IAU	Ishares Gold Trust	Reduced	34,528	-574	$2,607,209	−15.7%	1.48%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,685	-227	$2,591,807	+7.4%	1.48%
MCD	Mcdonalds Corp Consumer Cyclical	Held	9,382	0	$2,536,048	−13.0%	1.44%
JNJ	Johnson & Johnson Healthcare	Added	9,680	+1	$2,458,429	+3.9%	1.40%
MKL	Markel Group Inc. Financial Services	Reduced	1,226	-185	$2,394,390	−11.3%	1.36%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	89,011	+23,804	$2,309,835	+18.1%	1.32%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	16,501	-4,239	$2,213,279	−25.7%	1.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,211	+312	$2,195,349	+18.5%	1.25%
NOW	ServiceNow, Inc. Technology	NEW	22,084	NEW	$2,192,499	NEW	1.25%
INTU	Intuit Inc. Technology	Reduced	7,942	-1,243	$2,072,862	−47.8%	1.18%
EQR	Equity Residential Real Estate	NEW	30,372	NEW	$2,063,169	NEW	1.17%
AXP	American Express Co Financial Services	Held	6,055	0	$2,048,103	+11.8%	1.17%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	3,697	-1,210	$2,003,145	−31.2%	1.14%
BIPC	Brookfield Infrastructure Corp Utilities	Added	49,284	+2,631	$1,897,434	+2.9%	1.08%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	10,340	-118	$1,856,340	−6.5%	1.06%
VLTO	Veralto Corp Industrials	Added	19,682	+1,255	$1,745,399	+7.1%	0.99%
BLK	BlackRock, Inc. Financial Services	Reduced	1,805	-81	$1,735,615	−4.3%	0.99%
CSX	Csx Corp Industrials	Held	35,217	0	$1,673,864	+15.8%	0.95%
NVDA	Nvidia Corp Technology	Added	5,865	+185	$1,173,527	+18.5%	0.67%
AVGO	Broadcom Inc. Technology	Added	3,085	+130	$1,165,358	+27.4%	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,605	+190	$1,095,663	+22.0%	0.62%
MSFT	Microsoft Corp Technology	Added	2,666	+51	$994,471	+2.7%	0.57%
IBM	International Business Machines Corp Technology	Added	3,407	+76	$958,082	+18.7%	0.55%
INTC	Intel Corp Technology	Added	6,540	+957	$913,180	+270.6%	0.52%
XOM	ExxonMobil Holdings Corp Energy	Added	6,222	+4	$850,671	−19.4%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	862	0	$806,375	−6.1%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,127	+13	$750,150	+7.9%	0.43%
BA	Boeing Co Industrials	Held	3,429	0	$742,275	+8.8%	0.42%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	2,001	0	$741,550	+13.3%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,045	-206	$739,798	−2.5%	0.42%
DE	Deere & Co Industrials	Held	1,120	0	$710,449	+12.6%	0.40%
WFC	Wells Fargo & Company/Mn Financial Services	Held	6,673	0	$551,456	+3.8%	0.31%
AMP	Ameriprise Financial Inc Financial Services	Held	1,200	0	$550,512	+3.2%	0.31%
FBRX	Forte Biosciences, Inc. Healthcare	Held	24,765	0	$526,256	−18.0%	0.30%
GLDM	World Gold Trust	Held	6,248	0	$496,216	−14.3%	0.28%
ALL	Allstate Corp Financial Services	Held	2,056	0	$489,204	+14.8%	0.28%
SYY	Sysco Corp Consumer Defensive	Held	5,716	0	$477,743	+17.2%	0.27%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	3,572	0	$473,361	−2.0%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.