Weatherly Asset Management L. P. Portfolio Stock Holdings
Weatherly Asset Management L. P. disclosed 186 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, APPLE INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 186
- Portfolio Value
- $1.2B
Holdings by Sector
Weatherly Asset Management L. P. Portfolio Holdings in Q1 2026
183 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 20.31% | 273,072 | -1,030 | -0.38% | $251,163,416 |
| APPLE INC | AAPL | Technology | 6.65% | 323,858 | -7,392 | -2.23% | $82,192,009 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.69% | 218,822 | -4,745 | -2.12% | $45,573,987 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.33% | 898,544 | +15,924 | +1.80% | $41,128,221 |
| NETFLIX INC. | NFLX | Communication Services | 3.10% | 398,317 | -2,884 | -0.72% | $38,298,145 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 3.00% | 726,586 | +18,950 | +2.68% | $37,041,330 |
| MICROSOFT CORP | MSFT | Technology | 2.96% | 98,717 | -42 | -0.04% | $36,541,980 |
| ALPHABET INC | GOOGL | Communication Services | 2.34% | 100,438 | -1,737 | -1.70% | $28,881,829 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.21% | 27,424 | -562 | -2.01% | $27,326,045 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.15% | 525,345 | +14,208 | +2.78% | $26,587,714 |
| SSGA ACTIVE ETF TR | TOTL | Other | 2.11% | 656,496 | +26,386 | +4.19% | $26,082,600 |
| WASTE MGMT INC DEL | WM | Industrials | 2.09% | 112,599 | -46 | -0.04% | $25,874,092 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 2.08% | 402,922 | -85 | -0.02% | $25,762,843 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.03% | 284,123 | +3,737 | +1.33% | $25,133,527 |
| ISHARES TR | ITOT | Other | 1.84% | 159,673 | +1,657 | +1.05% | $22,742,283 |
| NVIDIA CORPORATION | NVDA | Technology | 1.83% | 129,871 | -2,967 | -2.23% | $22,650,709 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.80% | 138,990 | +105,240 | +311.82% | $22,282,922 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 1.74% | 306,475 | +8,602 | +2.89% | $21,563,605 |
| SPDR SERIES TRUST | XBI | Other | 1.63% | 158,095 | -130 | -0.08% | $20,193,483 |
| ASML HLDG NV | ASML | Other | 1.48% | 13,859 | +340 | +2.51% | $18,305,558 |
| VISA INC | V | Financial Services | 1.31% | 53,596 | -479 | -0.89% | $16,198,791 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.00% | 37,675 | -74 | -0.20% | $12,390,997 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.97% | 83,258 | +2,071 | +2.55% | $12,025,763 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.91% | 32,682 | -825 | -2.46% | $11,217,263 |
| CORNING INC | GLW | Technology | 0.81% | 73,467 | -2,313 | -3.05% | $9,989,277 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.79% | 54,427 | +3,436 | +6.74% | $9,808,202 |
| ARISTA NETWORKS INC | ANET | Other | 0.78% | 78,449 | -670 | -0.85% | $9,631,970 |
| COCA COLA CO | KO | Consumer Defensive | 0.75% | 121,564 | +2,122 | +1.78% | $9,295,968 |
| CONOCOPHILLIPS | COP | Energy | 0.75% | 70,265 | +1,051 | +1.52% | $9,274,986 |
| FORTINET INC | FTNT | Technology | 0.72% | 109,012 | - | - | $8,908,467 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 70,530 | +5,193 | +7.95% | $8,779,227 |
| DEERE & CO | DE | Industrials | 0.69% | 15,210 | -24 | -0.16% | $8,587,501 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.69% | 14,039 | -80 | -0.57% | $8,485,068 |
| SPDR GOLD TR | GLD | Other | 0.61% | 17,488 | -64 | -0.36% | $7,524,912 |
| ISHARES TR | IXUS | Other | 0.60% | 85,328 | +7,087 | +9.06% | $7,392,837 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 25,051 | -571 | -2.23% | $7,186,125 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.57% | 79,271 | -3,398 | -4.11% | $7,101,869 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 27,750 | -1,078 | -3.74% | $6,783,291 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 10,769 | +145 | +1.36% | $6,161,433 |
| SHELL PLC | SHEL | Energy | 0.50% | 65,917 | +542 | +0.83% | $6,130,302 |
| MCKESSON CORP | MCK | Healthcare | 0.47% | 6,730 | +2 | +0.03% | $5,829,044 |
| ADOBE INC | ADBE | Technology | 0.44% | 22,216 | -807 | -3.51% | $5,400,348 |
| RTX CORPORATION | RTX | Industrials | 0.43% | 27,826 | +862 | +3.20% | $5,367,553 |
| DISNEY WALT CO | DIS | Communication Services | 0.43% | 55,285 | -689 | -1.23% | $5,328,409 |
| BROADCOM INC | AVGO | Technology | 0.41% | 16,220 | +624 | +4.00% | $5,020,330 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.40% | 11,751 | -80 | -0.68% | $4,897,239 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 23,375 | -273 | -1.15% | $4,836,253 |
| EQUINIX INC | EQIX | Real Estate | 0.38% | 4,826 | -215 | -4.27% | $4,730,276 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.37% | 48,945 | -38 | -0.08% | $4,546,025 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 9,179 | -133 | -1.43% | $4,398,702 |
| AMPHENOL CORP | APH | Technology | 0.35% | 34,253 | -406 | -1.17% | $4,336,046 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 5,971 | -57 | -0.95% | $4,230,527 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.34% | 11,570 | +1 | +0.01% | $4,152,118 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 13,983 | -19 | -0.14% | $4,113,272 |
| FEDEX CORP | FDX | Industrials | 0.32% | 11,147 | +310 | +2.86% | $3,984,300 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 51,198 | -30 | -0.06% | $3,972,491 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 18,275 | -1,387 | -7.05% | $3,909,409 |
| SERVICENOW INC | NOW | Technology | 0.29% | 34,846 | -2,735 | -7.28% | $3,643,202 |
| NUTRIEN LTD | NTR | Basic Materials | 0.29% | 47,328 | -447 | -0.94% | $3,593,567 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.29% | 12,789 | +1,530 | +13.59% | $3,571,259 |
| ZSCALER INC | ZS | Technology | 0.28% | 25,090 | +3,160 | +14.41% | $3,519,877 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 8,993 | +30 | +0.33% | $3,343,058 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 24,047 | -59 | -0.24% | $3,096,749 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 60,433 | -3,926 | -6.10% | $3,033,727 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 5,936 | +197 | +3.43% | $2,965,773 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.22% | 38,036 | -208 | -0.54% | $2,764,810 |
| AT&T INC | T | Communication Services | 0.21% | 91,630 | -8,673 | -8.65% | $2,656,346 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.21% | 17,485 | -15 | -0.09% | $2,563,483 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.20% | 24,213 | +2 | +0.01% | $2,485,946 |
| ISHARES TR | IVV | Other | 0.20% | 3,732 | - | - | $2,437,454 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 4,135 | -15 | -0.36% | $2,386,640 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.19% | 11,947 | -360 | -2.93% | $2,341,374 |
| ISHARES TR | IWR | Other | 0.17% | 22,086 | - | - | $2,147,423 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 9,863 | +2 | +0.02% | $2,145,050 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.17% | 24,581 | +14 | +0.06% | $2,095,042 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.15% | 32,462 | -47 | -0.14% | $1,908,116 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.15% | 5,921 | -190 | -3.11% | $1,897,855 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.15% | 6,372 | - | - | $1,828,656 |
| TARGET CORP | TGT | Consumer Defensive | 0.15% | 15,052 | -645 | -4.11% | $1,824,271 |
| SAP SE | SAP | Technology | 0.14% | 9,930 | +8 | +0.08% | $1,700,156 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 9,648 | +458 | +4.98% | $1,636,905 |
| ORACLE CORP | ORCL | Technology | 0.13% | 10,761 | +4 | +0.04% | $1,582,994 |
| HONEYWELL INTL INC | HON | Industrials | 0.13% | 6,850 | - | - | $1,548,283 |
| BLACKROCK INC | BLK | Other | 0.12% | 1,533 | -3 | -0.20% | $1,474,388 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 2,198 | +20 | +0.92% | $1,432,163 |
| ALLSTATE CORP | ALL | Financial Services | 0.11% | 6,520 | -329 | -4.80% | $1,359,003 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 4,140 | -340 | -7.59% | $1,286,702 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.10% | 18,972 | - | - | $1,268,468 |
| DEXCOM INC | DXCM | Healthcare | 0.10% | 20,191 | - | - | $1,268,016 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.10% | 27,148 | -10,674 | -28.22% | $1,227,905 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 3,445 | +1 | +0.03% | $1,212,064 |
| CSX CORP | CSX | Industrials | 0.10% | 28,994 | -125 | -0.43% | $1,190,217 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.09% | 33,609 | +276 | +0.83% | $1,121,533 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 4,460 | +1 | +0.02% | $1,081,091 |
| WELLS FARGO & CO | WFC | Financial Services | 0.09% | 13,401 | +105 | +0.79% | $1,066,842 |
| INTEL CORP | INTC | Technology | 0.08% | 23,759 | -140 | -0.59% | $1,048,498 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.08% | 5,106 | -10 | -0.20% | $1,012,434 |
| AMER STATES WTR CO | AWR | Utilities | 0.08% | 13,071 | - | - | $988,392 |
| PHILLIPS 66 | PSX | Energy | 0.08% | 5,282 | - | - | $962,275 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.08% | 8,302 | -700 | -7.78% | $948,343 |