WEATHERLY ASSET MANAGEMENT L. P.

CIK

934745

Location

DEL MAR, CA

Portfolio Value

Mid $1,101,997,520

Diversification

Diversified

Filing Date

Global Rank

#1,793 / 8,517 ▲ 28

Top Industry

Drug Manufacturers - General 31.0%

3Y Alpha vs SPY

+26.6%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

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

+207.4%

SPY

+75.3%

Annualised alpha

+24.8%

Max drawdown

−18.1%

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

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

Top Position

29.6%

+4.1 pts

Top 5

49.8%

+3.8 pts

Top 10

62.5%

+2.6 pts

HHI

1,053

Diversified+212

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	32.1%	$353,682,531	21
Technology	29.9%	$329,030,349	32
Industrials	8.3%	$90,972,836	28
Communication Services	7.2%	$79,272,563	8
Consumer Cyclical	7.1%	$78,115,871	8
Consumer Defensive	6.0%	$66,401,251	14
Financial Services	3.4%	$37,278,977	14
Energy	2.1%	$23,422,950	7
Real Estate	1.4%	$15,161,129	3
Unclassified	1.0%	$11,486,348	4
Utilities	0.9%	$9,565,003	5
Basic Materials	0.7%	$7,607,712	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
AMTM	Amentum Holdings, Inc.	+8,960	18,650	$385,495
KO	Coca Cola Co	+5,191	126,755	$10,301,378
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
DLR	Digital Realty Trust, Inc.	+190	54,617	$9,808,120
EQIX	Equinix Inc	+116	4,942	$5,151,491
XOM	ExxonMobil Holdings Corp	+75	9,723	$1,329,328
PEP	Pepsico Inc	+43	4,224	$571,929
LMT	Lockheed Martin Corp	+15	14,054	$7,159,950
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−26,997	98,492	$35,198,086
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
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
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
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
WM	Waste Management Inc	−1,440	111,159	$24,775,117
LLY	ELI LILLY & Co	−1,416	271,656	$325,832,383
KMB	Kimberly Clark Corp	−1,399	7,716	$846,985
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,418	$754,694
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
CAH	Cardinal Health Inc	851	$202,163
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	284,123	$25,133,520
CGGO	Capital Group Global Growth Equity ETF	33,609	$1,121,532
CGGR	Capital Group Growth ETF	14,695	$590,592
DEO	Diageo PLC	5,649	$420,568
VEA	Vanguard FTSE Developed Markets ETF	5,472	$350,645
VXUS	Vanguard Total International Stock ETF	4,440	$342,368
VTEC	Vanguard California Tax-Exempt Bond ETF	3,432	$340,042
AKRE	Akre Focus ETF	6,301	$333,007
CGDV	Capital Group Dividend Value ETF	6,408	$272,596
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

149 tracked positions · $1,101,997,520 total · 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 149 positions by value · page 1 of 3

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%	29.57%
AAPL	Apple Inc. Technology	Reduced	313,636	-10,222	$90,753,712	+10.4%	8.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	214,242	-4,580	$51,062,438	+12.0%	4.63%
PANW	Palo Alto Networks Inc Technology	Reduced	133,772	-5,218	$45,618,927	+104.7%	4.14%
MSFT	Microsoft Corp Technology	Reduced	95,292	-3,425	$35,545,821	−2.7%	3.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	98,492	-26,997	$35,198,086	−2.4%	3.19%
NFLX	Netflix Inc Communication Services	Reduced	385,218	-13,099	$27,504,565	−28.2%	2.50%
ASML	Asml Holding NV Technology	Reduced	13,741	-118	$27,336,893	+49.3%	2.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	27,069	-355	$25,322,237	−7.3%	2.30%
WM	Waste Management Inc Industrials	Reduced	111,159	-1,440	$24,775,117	−4.2%	2.25%
NVDA	Nvidia Corp Technology	Reduced	121,086	-8,785	$24,228,097	+7.0%	2.20%
V	Visa Inc. Financial Services	Reduced	53,251	-345	$18,269,885	+12.8%	1.66%
GLW	Corning Inc /Ny Technology	Reduced	67,241	-6,226	$17,175,368	+71.9%	1.56%
FTNT	Fortinet, Inc. Technology	Reduced	104,857	-4,155	$16,108,132	+80.8%	1.46%
ANET	Arista Networks, Inc. Technology	Reduced	77,214	-1,235	$13,117,114	+36.2%	1.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	37,095	-580	$13,082,664	+5.6%	1.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	84,780	+1,522	$12,432,139	+3.4%	1.13%
GD	General Dynamics Corp Industrials	Reduced	31,948	-734	$11,317,259	+0.9%	1.03%
KO	Coca Cola Co Consumer Defensive	Added	126,755	+5,191	$10,301,378	+11.4%	0.93%
DLR	Digital Realty Trust, Inc. Real Estate	Added	54,617	+190	$9,808,120	−0.0%	0.89%
DE	Deere & Co Industrials	Reduced	15,149	-61	$9,609,465	+12.2%	0.87%
WMT	Walmart Inc. Consumer Defensive	Added	70,756	+226	$8,013,824	−8.6%	0.73%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	74,666	-4,605	$7,630,118	+7.4%	0.69%
LRCX	Lam Research Corp Technology	Reduced	17,575	-700	$7,615,774	+95.0%	0.69%
COP	Conocophillips Energy	Added	71,086	+821	$7,390,100	−20.3%	0.67%
LMT	Lockheed Martin Corp Industrials	Added	14,054	+15	$7,159,950	−15.6%	0.65%
JNJ	Johnson & Johnson Healthcare	Reduced	26,996	-754	$6,856,174	+1.1%	0.62%
CAT	Caterpillar Inc Industrials	Added	6,231	+260	$6,635,391	+56.9%	0.60%
GLD	Spdr Gold Trust	Reduced	17,258	-230	$6,357,502	−15.5%	0.58%
AVGO	Broadcom Inc. Technology	Added	16,535	+315	$6,246,096	+24.4%	0.57%
META	Meta Platforms, Inc. Communication Services	Added	11,049	+280	$6,223,791	+1.0%	0.56%
APH	Amphenol Corp /De/ Technology	Reduced	33,623	-630	$5,928,407	—	0.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	50,126	-1,072	$5,887,799	+48.2%	0.53%
ROK	Rockwell Automation, Inc Industrials	Reduced	11,170	-400	$5,530,043	+33.2%	0.50%
TT	Trane Technologies plc Industrials	Reduced	11,154	-597	$5,478,398	+11.9%	0.50%
RTX	RTX Corp Industrials	Added	28,574	+748	$5,421,345	+1.0%	0.49%
SHEL	Shell plc Energy	Added	66,862	+945	$5,184,479	−15.4%	0.47%
DIS	Walt Disney Co Communication Services	Reduced	53,761	-1,524	$5,174,496	−2.9%	0.47%
EQIX	Equinix Inc Real Estate	Added	4,942	+116	$5,151,491	+8.9%	0.47%
MCK	Mckesson Corp Healthcare	Reduced	6,479	-251	$4,895,532	−15.9%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,114	-66	$4,560,554	−10.9%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,613	-370	$4,455,943	+8.3%	0.40%
TTE	TotalEnergies SE Energy	Reduced	57,045	-1,275	$4,435,819	−16.4%	0.40%
ADBE	Adobe Inc. Technology	Reduced	20,950	-1,266	$4,295,169	−20.5%	0.39%
NEE	Nextera Energy Inc Utilities	Reduced	48,615	-330	$4,266,938	−6.1%	0.39%
QCOM	Qualcomm Inc/De Technology	Reduced	22,397	-1,650	$4,138,741	+33.6%	0.38%
ZS	Zscaler, Inc. Technology	Added	28,920	+3,830	$4,082,058	+16.0%	0.37%
CVX	Chevron Corp Energy	Reduced	23,250	-125	$3,853,920	−20.3%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,946	-47	$3,762,687	+12.5%	0.34%
INTC	Intel Corp Technology	Added	26,039	+2,280	$3,635,825	+246.8%	0.33%

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.