Weatherly Asset Management L. P. Portfolio Stock Holdings
Weatherly Asset Management L. P. disclosed 188 stock positions valued at approximately $1.4 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 June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 188
- Portfolio Value
- $1.4B
Holdings by Sector
Weatherly Asset Management L. P. Portfolio Holdings in Q2 2026
182 holdings in the latest reporting period.
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| 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 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 24,467 | -584 | -2.33% | $8,644,873 |
| ISHARES TR | IXUS | Other | 0.58% | 86,077 | +749 | +0.88% | $8,215,170 |
| WALMART INC | WMT | Consumer Defensive | 0.57% | 70,756 | +226 | +0.32% | $8,013,805 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.54% | 74,666 | -4,605 | -5.81% | $7,630,096 |
| LAM RESEARCH CORP | LRCX | Other | 0.54% | 17,575 | -700 | -3.83% | $7,620,191 |
| CONOCOPHILLIPS | COP | Energy | 0.53% | 71,086 | +821 | +1.17% | $7,390,060 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.51% | 14,054 | +15 | +0.11% | $7,159,783 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 26,996 | -754 | -2.72% | $6,856,259 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 6,231 | +260 | +4.35% | $6,635,861 |
| SPDR GOLD TR | GLD | Other | 0.45% | 17,258 | -230 | -1.32% | $6,357,503 |
| BROADCOM INC | AVGO | Technology | 0.44% | 16,535 | +315 | +1.94% | $6,246,201 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 11,049 | +280 | +2.60% | $6,223,953 |
| AMPHENOL CORP | APH | Technology | 0.42% | 33,623 | -630 | -1.84% | $5,936,473 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 50,126 | -1,072 | -2.09% | $5,887,857 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.39% | 11,170 | -400 | -3.46% | $5,530,011 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.39% | 11,154 | -597 | -5.08% | $5,478,549 |
| RTX CORPORATION | RTX | Industrials | 0.39% | 28,574 | +748 | +2.69% | $5,421,326 |
| DISNEY WALT CO | DIS | Communication Services | 0.37% | 53,761 | -1,524 | -2.76% | $5,211,297 |
| SHELL PLC | SHEL | Energy | 0.37% | 66,862 | +945 | +1.43% | $5,184,455 |
| EQUINIX INC | EQIX | Real Estate | 0.37% | 4,942 | +116 | +2.40% | $5,151,106 |
| MCKESSON CORP | MCK | Healthcare | 0.35% | 6,479 | -251 | -3.73% | $4,900,881 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 9,114 | -65 | -0.71% | $4,560,685 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 13,613 | -370 | -2.65% | $4,455,980 |
| ADOBE INC | ADBE | Technology | 0.31% | 20,950 | -1,266 | -5.70% | $4,295,239 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 48,615 | -330 | -0.67% | $4,266,951 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 22,397 | -1,650 | -6.86% | $4,138,828 |
| ZSCALER INC | ZS | Technology | 0.29% | 28,920 | +3,830 | +15.27% | $4,082,058 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 23,250 | -125 | -0.53% | $3,853,893 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 8,946 | -47 | -0.52% | $3,762,781 |
| INTEL CORP | INTC | Technology | 0.26% | 26,039 | +2,280 | +9.60% | $3,635,865 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.25% | 13,999 | +1,210 | +9.46% | $3,476,920 |
| FEDEX CORP | FDX | Industrials | 0.24% | 10,901 | -246 | -2.21% | $3,424,805 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 6,221 | +285 | +4.80% | $3,194,905 |
| SERVICENOW INC | NOW | Technology | 0.23% | 32,061 | -2,785 | -7.99% | $3,183,066 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 4,105 | -30 | -0.73% | $3,024,645 |
| NUTRIEN LTD | NTR | Basic Materials | 0.21% | 46,959 | -369 | -0.78% | $2,978,106 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.21% | 37,961 | -75 | -0.20% | $2,900,193 |
| ISHARES TR | IVV | Other | 0.20% | 3,732 | - | - | $2,794,484 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.18% | 16,251 | -1,234 | -7.06% | $2,578,391 |
| SANDISK CORP | SNDK | Other | 0.18% | 1,127 | -118 | -9.48% | $2,562,494 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 9,830 | -33 | -0.33% | $2,473,559 |
| ISHARES TR | IWR | Other | 0.17% | 22,071 | -15 | -0.07% | $2,434,875 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.17% | 11,047 | -900 | -7.53% | $2,341,412 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 53,259 | -7,174 | -11.87% | $2,254,977 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.16% | 24,307 | -274 | -1.11% | $2,228,469 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 24,034 | -179 | -0.74% | $2,180,843 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.14% | 32,332 | -130 | -0.40% | $2,033,383 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.14% | 6,371 | -1 | -0.02% | $2,004,147 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.14% | 3,052 | - | - | $1,949,316 |
| TARGET CORP | TGT | Consumer Defensive | 0.13% | 14,067 | -985 | -6.54% | $1,837,257 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.13% | 5,321 | -600 | -10.13% | $1,831,996 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.13% | 2,306 | - | - | $1,760,160 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 2,152 | -46 | -2.09% | $1,609,935 |
| ORACLE CORP | ORCL | Technology | 0.11% | 10,686 | -75 | -0.70% | $1,565,976 |
| AT&T INC | T | Communication Services | 0.11% | 74,973 | -16,657 | -18.18% | $1,551,942 |
| ALLSTATE CORP | ALL | Financial Services | 0.11% | 6,318 | -202 | -3.10% | $1,510,199 |
| SAP SE | SAP | Technology | 0.11% | 9,795 | -135 | -1.36% | $1,509,544 |
| BLACKROCK INC | BLK | Other | 0.10% | 1,528 | -5 | -0.33% | $1,469,072 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 4,045 | +600 | +17.42% | $1,464,714 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.10% | 33,609 | - | - | $1,422,669 |
| CSX CORP | CSX | Industrials | 0.10% | 28,994 | - | - | $1,378,100 |
| DEXCOM INC | DXCM | Healthcare | 0.10% | 19,908 | -283 | -1.40% | $1,340,827 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 9,723 | +75 | +0.78% | $1,329,349 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.09% | 18,972 | - | - | $1,310,586 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 4,444 | -16 | -0.36% | $1,249,734 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 981 | -68 | -6.48% | $1,132,047 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 4,140 | - | - | $1,119,110 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 13,401 | - | - | $1,107,447 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.08% | 8,302 | - | - | $1,104,839 |
| AMER STATES WTR CO | AWR | Utilities | 0.08% | 13,071 | - | - | $1,080,016 |