Weatherly Asset Management L. P. Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Weatherly Asset Management L. P. disclosed 182 stock positions valued at approximately $1.40B as of quarter-end June 30, 2026. The largest holdings include ELI LILLY & CO, APPLE INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $1.40B
Holdings by Sector
Weatherly Asset Management L. P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 23.19% | 271,656 | -1,416 | -0.52% | $325,832,800 |
| APPLE INC | AAPL | Technology | 6.46% | 313,636 | -10,222 | -3.16% | $90,753,602 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.63% | 214,242 | -4,580 | -2.09% | $51,062,405 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.25% | 133,772 | -5,218 | -3.75% | $45,619,023 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.01% | 927,020 | +28,476 | +3.17% | $42,302,831 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 2.64% | 727,451 | +865 | +0.12% | $37,099,976 |
| MICROSOFT CORP | MSFT | Technology | 2.53% | 95,292 | -3,425 | -3.47% | $35,545,784 |
| ALPHABET INC | GOOGL | Communication Services | 2.51% | 98,492 | -1,946 | -1.94% | $35,197,978 |
| NETFLIX INC. | NFLX | Communication Services | 1.96% | 385,218 | -13,099 | -3.29% | $27,504,540 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.96% | 543,560 | +18,215 | +3.47% | $27,487,818 |
| ASML HLDG NV | ASML | Other | 1.95% | 13,741 | -118 | -0.85% | $27,337,576 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.93% | 291,140 | +7,017 | +2.47% | $27,186,622 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.91% | 678,852 | +22,356 | +3.41% | $26,794,284 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 1.88% | 400,837 | -2,085 | -0.52% | $26,347,026 |
| ISHARES TR | ITOT | Other | 1.83% | 156,378 | -3,295 | -2.06% | $25,688,143 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.80% | 27,069 | -355 | -1.29% | $25,322,190 |
| SPDR SERIES TRUST | XBI | Other | 1.77% | 157,486 | -609 | -0.39% | $24,922,200 |
| WASTE MGMT INC DEL | WM | Industrials | 1.76% | 111,159 | -1,440 | -1.28% | $24,775,161 |
| NVIDIA CORPORATION | NVDA | Technology | 1.72% | 121,086 | -8,785 | -6.76% | $24,228,084 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 1.72% | 313,281 | +6,806 | +2.22% | $24,200,993 |
| VISA INC | V | Financial Services | 1.30% | 53,251 | -345 | -0.64% | $18,269,849 |
| CORNING INC | GLW | Technology | 1.22% | 67,241 | -6,226 | -8.47% | $17,175,331 |
| FORTINET INC | FTNT | Technology | 1.15% | 104,857 | -4,155 | -3.81% | $16,108,144 |
| ARISTA NETWORKS INC | ANET | Other | 0.93% | 77,214 | -1,235 | -1.57% | $13,117,117 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.93% | 37,095 | -580 | -1.54% | $13,082,735 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.88% | 84,780 | +1,522 | +1.83% | $12,432,154 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.81% | 31,948 | -734 | -2.25% | $11,317,205 |
| COCA COLA CO | KO | Consumer Defensive | 0.74% | 126,755 | +5,191 | +4.27% | $10,353,882 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.70% | 54,617 | +190 | +0.35% | $9,808,074 |
| DEERE & CO | DE | Industrials | 0.69% | 15,149 | -61 | -0.40% | $9,629,290 |
Showing 30 of 182 holdings in the latest reporting period.