WEATHERLY ASSET MANAGEMENT L. P.

CIK

934745

Location

DEL MAR, CA

Portfolio Value

Mid $1,410,542,146

Diversification

Diversified

Filing Date

Global Rank

#2,029 / 8,793 ▼ 119 · as of Jun 2026

Top Industry

Drug Manufacturers - General 29.8%

Period ended 3 months ago

Filed Jul 20, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

23.1%

+2.2 pts

Top 5

41.0%

+0.8 pts

Top 10

54.5%

+0.7 pts

HHI

703

Diversified+82

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	25.1%	$353,682,531	21
Technology	23.8%	$336,278,606	32
Unclassified	19.6%	$277,040,969	26
Industrials	6.4%	$90,973,793	28
Communication Services	6.2%	$87,917,488	8
Consumer Cyclical	5.5%	$78,115,871	8
Consumer Defensive	4.7%	$66,401,251	14
Financial Services	4.6%	$64,374,843	15
Energy	1.7%	$23,422,950	7
Real Estate	1.1%	$15,161,129	3
Utilities	0.7%	$9,565,003	5
Basic Materials	0.5%	$7,607,712	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAAA	Fidelity AAA CLO ETF	+28,476	927,020	$42,170,139
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+22,356	678,852	$26,794,288
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+19,080	1,271,011	$64,587,830
IMVP	Invesco India ETF	+11,395	50,261	$1,008,738
AMTM	Amentum Holdings, Inc.	+8,960	18,650	$385,495
VIGI	Vanguard International Dividend Appreciation ETF	+7,017	291,140	$27,186,653
FBCG	Fidelity Blue Chip Growth ETF	+6,806	313,281	$24,200,957
KO	Coca Cola Co	+5,191	126,755	$10,301,378
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,271	295,041	$42,403,079
ZS	Zscaler, Inc.	+3,830	28,920	$4,082,058
INTC	Intel Corp	+2,280	26,039	$3,635,825
PG	PROCTER & GAMBLE Co	+1,522	84,780	$12,432,139
CEG	Constellation Energy Corp	+1,210	13,999	$3,476,931
SHEL	Shell plc	+945	66,862	$5,184,479
COP	Conocophillips	+821	71,086	$7,390,100
RTX	RTX Corp	+748	28,574	$5,421,345
AMGN	Amgen Inc	+600	4,045	$1,464,775
LIN	Linde PLC	+559	1,107	$574,466
AVGO	Broadcom Inc.	+315	16,535	$6,246,096
MA	Mastercard Inc	+285	6,221	$3,195,105
META	Meta Platforms, Inc.	+280	11,049	$6,223,791
UPS	United Parcel Service Inc	+265	2,993	$321,747
CAT	Caterpillar Inc	+260	6,231	$6,635,391
PSX	Phillips 66	+240	5,522	$933,494
WMT	Walmart Inc.	+226	70,756	$8,013,824
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−16,657	74,973	$1,551,941
HRL	Hormel Foods Corp /De/	−13,750	13,828	$343,210
NFLX	Netflix Inc	−13,099	385,218	$27,504,565
AAPL	Apple Inc.	−10,222	313,636	$90,753,712
NVDA	Nvidia Corp	−8,785	121,086	$24,228,097
FNDA	Schwab Fundamental U.S. Small Company ETF	−8,501	50,172	$1,474,626
VZ	Verizon Communications Inc	−7,174	53,259	$2,254,986
GLW	Corning Inc /Ny	−6,226	67,241	$17,175,368
NKE	NIKE, Inc.	−5,394	9,562	$392,520
PYPL	PayPal Holdings, Inc.	−5,313	21,835	$942,835
PANW	Palo Alto Networks Inc	−5,218	133,772	$45,618,927
SBUX	Starbucks Corp	−4,605	74,666	$7,630,118
AMZN	Amazon Com Inc	−4,580	214,242	$51,062,438
FTNT	Fortinet, Inc.	−4,155	104,857	$16,108,132
SW	Smurfit Westrock plc	−3,900	8,869	$410,279
VB	Vanguard Morningstar Small-Cap ETF	−3,590	1,513	$1,039,143
HON	Honeywell International Inc	−3,431	3,419	$765,514
MSFT	Microsoft Corp	−3,425	95,292	$35,545,821
NOW	ServiceNow, Inc.	−2,785	32,061	$3,183,016
GOOGL	Alphabet Inc.	−2,530	122,959	$43,843,011
IVZ	Invesco Ltd.	−2,085	400,837	$26,347,016
UL	Unilever PLC	−1,863	12,978	$780,237
QCOM	Qualcomm Inc/De	−1,650	22,397	$4,138,741
SNY	Sanofi	−1,533	5,403	$230,491
DIS	Walt Disney Co	−1,524	53,761	$5,174,496
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,418	$755,651
FDXF	FedEx Freight Holding Company, Inc.	4,993	$753,943
GEV	GE Vernova Inc.	218	$256,119
CMI	Cummins Inc	341	$243,204
GS	Goldman Sachs Group Inc	227	$229,580
BHE	Benchmark Electronics Inc	2,200	$217,074
DDOG	Datadog, Inc.	799	$208,027
EDV	Vanguard World Funds Extended Duration ETF	689	$206,017
CAH	Cardinal Health Inc	851	$202,163
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
DEO	Diageo PLC	5,649	$420,568
VXUS	Vanguard Total International Stock ETF	4,440	$342,368
VCRM	Vanguard Core Tax-Exempt Bond ETF	4,650	$231,988
PFE	Pfizer Inc	7,444	$209,027
MDT	Medtronic plc	2,369	$205,273
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

172 tracked positions · $1,410,542,146 total · filing declares 188 positions · $1,404,996,426 · 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 172 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	271,656	-1,416	$325,832,383	+29.7%	23.10%
AAPL	Apple Inc. Technology	Reduced	313,636	-10,222	$90,753,712	+10.4%	6.43%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,271,011	+19,080	$64,587,830	+1.5%	4.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	214,242	-4,580	$51,062,438	+12.0%	3.62%
PANW	Palo Alto Networks Inc Technology	Reduced	133,772	-5,218	$45,618,927	+104.7%	3.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	122,959	-2,530	$43,843,011	+21.6%	3.11%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	295,041	+4,271	$42,403,079	—	3.01%
FAAA	Fidelity AAA CLO ETF	Added	927,020	+28,476	$42,170,139	+2.9%	2.99%
MSFT	Microsoft Corp Technology	Reduced	95,292	-3,425	$35,545,821	−2.7%	2.52%
NFLX	Netflix Inc Communication Services	Reduced	385,218	-13,099	$27,504,565	−28.2%	1.95%
ASML	Asml Holding NV Technology	Reduced	13,741	-118	$27,336,893	+49.3%	1.94%
VIGI	Vanguard International Dividend Appreciation ETF	Added	291,140	+7,017	$27,186,653	+8.2%	1.93%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	678,852	+22,356	$26,794,288	+2.7%	1.90%
IVZ	Invesco Ltd. Financial Services	Reduced	400,837	-2,085	$26,347,016	+2.3%	1.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	27,069	-355	$25,322,237	−7.3%	1.80%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	157,486	-609	$24,922,159	+23.4%	1.77%
WM	Waste Management Inc Industrials	Reduced	111,159	-1,440	$24,775,117	−4.2%	1.76%
NVDA	Nvidia Corp Technology	Reduced	121,086	-8,785	$24,228,097	+7.0%	1.72%
FBCG	Fidelity Blue Chip Growth ETF	Added	313,281	+6,806	$24,200,957	+12.2%	1.72%
V	Visa Inc. Financial Services	Reduced	53,251	-345	$18,269,885	+12.8%	1.30%
GLW	Corning Inc /Ny Technology	Reduced	67,241	-6,226	$17,175,368	+71.9%	1.22%
FTNT	Fortinet, Inc. Technology	Reduced	104,857	-4,155	$16,108,132	+80.8%	1.14%
ANET	Arista Networks, Inc. Technology	Reduced	77,214	-1,235	$13,117,114	+36.2%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	37,095	-580	$13,082,664	+5.6%	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	84,780	+1,522	$12,432,139	+3.4%	0.88%
APH	Amphenol Corp /De/ Technology	Reduced	33,623	-630	$11,856,814	+37.0%	0.84%
GD	General Dynamics Corp Industrials	Reduced	31,948	-734	$11,317,259	+0.9%	0.80%
KO	Coca Cola Co Consumer Defensive	Added	126,755	+5,191	$10,301,378	+11.4%	0.73%
DLR	Digital Realty Trust, Inc. Real Estate	Added	54,617	+190	$9,808,120	−0.0%	0.70%
DE	Deere & Co Industrials	Reduced	15,149	-61	$9,609,465	+12.2%	0.68%
WMT	Walmart Inc. Consumer Defensive	Added	70,756	+226	$8,013,824	−8.6%	0.57%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	74,666	-4,605	$7,630,118	+7.4%	0.54%
LRCX	Lam Research Corp Technology	Reduced	17,575	-700	$7,615,774	+95.0%	0.54%
COP	Conocophillips Energy	Added	71,086	+821	$7,390,100	−20.3%	0.52%
LMT	Lockheed Martin Corp Industrials	Added	14,054	+15	$7,159,950	−15.6%	0.51%
JNJ	Johnson & Johnson Healthcare	Reduced	26,996	-754	$6,856,174	+1.1%	0.49%
CAT	Caterpillar Inc Industrials	Added	6,231	+260	$6,635,391	+56.9%	0.47%
GLD	Spdr Gold Trust	Reduced	17,258	-230	$6,357,502	−15.5%	0.45%
AVGO	Broadcom Inc. Technology	Added	16,535	+315	$6,246,096	+24.4%	0.44%
META	Meta Platforms, Inc. Communication Services	Added	11,049	+280	$6,223,791	+1.0%	0.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	50,126	-1,072	$5,887,799	+48.2%	0.42%
ROK	Rockwell Automation, Inc Industrials	Reduced	11,170	-400	$5,530,043	+33.2%	0.39%
TT	Trane Technologies plc Industrials	Reduced	11,154	-597	$5,478,398	+11.9%	0.39%
RTX	RTX Corp Industrials	Added	28,574	+748	$5,421,345	+1.0%	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,115	-65	$5,309,404	+3.8%	0.38%
SHEL	Shell plc Energy	Added	66,862	+945	$5,184,479	−15.4%	0.37%
DIS	Walt Disney Co Communication Services	Reduced	53,761	-1,524	$5,174,496	−2.9%	0.37%
EQIX	Equinix Inc Real Estate	Added	4,942	+116	$5,151,491	+8.9%	0.37%
MCK	Mckesson Corp Healthcare	Reduced	6,479	-251	$4,895,532	−15.9%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,613	-370	$4,455,943	+8.3%	0.32%

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.