Weatherly Asset Management L. P. 13F Holdings · Q2 2026
Weatherly Asset Management L. P. reported 188 securities worth $1.40B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LLY (23.19%), AAPL (6.46%), AMZN (3.63%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $325.8M | 23.19% | 271,656 | Trimmed |
| 2 | AAPL | APPLE INC | $90.8M | 6.46% | 313,636 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $51.1M | 3.63% | 214,242 | Trimmed |
| 4 | PANW | PALO ALTO NETWORKS INC | $45.6M | 3.25% | 133,772 | Trimmed |
| 5 | FBND | FIDELITY MERRIMACK STR TR | $42.3M | 3.01% | 927,020 | Added |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | $37.1M | 2.64% | 727,451 | Added |
| 7 | MSFT | MICROSOFT CORP | $35.5M | 2.53% | 95,292 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $35.2M | 2.51% | 98,492 | Trimmed |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | $27.5M | 1.96% | 543,560 | Added |
| 10 | NFLX | NETFLIX INC. | $27.5M | 1.96% | 385,218 | Trimmed |
| 11 | ASML | ASML HLDG NV | $27.3M | 1.95% | 13,741 | Trimmed |
| 12 | VIGI | VANGUARD WHITEHALL FDS | $27.2M | 1.93% | 291,140 | Added |
| 13 | TOTL | SSGA ACTIVE ETF TR | $26.8M | 1.91% | 678,852 | Added |
| 14 | CGW | INVESCO EXCH TRADED FD TR II | $26.3M | 1.88% | 400,837 | Trimmed |
| 15 | ITOT | ISHARES TR | $25.7M | 1.83% | 156,378 | Trimmed |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $25.3M | 1.80% | 27,069 | Trimmed |
| 17 | XBI | SPDR SERIES TRUST | $24.9M | 1.77% | 157,486 | Trimmed |
| 18 | WM | WASTE MGMT INC DEL | $24.8M | 1.76% | 111,159 | Trimmed |
| 19 | FHLC | FIDELITY COVINGTON TRUST | $24.2M | 1.72% | 313,281 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $24.2M | 1.72% | 121,086 | Trimmed |
| 21 | V | VISA INC | $18.3M | 1.30% | 53,251 | Trimmed |
| 22 | GLW | CORNING INC | $17.2M | 1.22% | 67,241 | Trimmed |
| 23 | FTNT | FORTINET INC | $16.1M | 1.15% | 104,857 | Trimmed |
| 24 | ANET | ARISTA NETWORKS INC | $13.1M | 0.93% | 77,214 | Trimmed |
| 25 | HD | HOME DEPOT INC | $13.1M | 0.93% | 37,095 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR