Weil Company, Inc.
CIK 1318011
13F filing for Q2 2026・No. 3,612
- Holdings
- US$567.68M
- Quarter change
- +US$122.33M
- Entries
- 133
- Net bought (estimate)
- +US$79.99M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 4
- Cut 38
- Added 40
- Corporate actions 0
- Unchanged 33
Largest holdings
133 stocks worth US$567.68M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 77,806 | US$53.44M | 9.41% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 559,021 | US$38.02M | 6.70% |
| BLACKROCK ETF TRUST IIISHA TOTA RE ETF | Added | 654,030 | US$32.91M | 5.80% |
| AAPLAppleCOM | Added | 106,724 | US$30.88M | 5.44% |
| ISHARES U S ETF TRSHOR DURA BD ETF | New | 583,651 | US$29.57M | 5.21% |
| PSAPUBLIC STORAGECOM | Added | 76,154 | US$24.24M | 4.27% |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | Cut | 146,597 | US$23.01M | 4.05% |
| ISHARES TRINTL EQTY FACTOR | Added | 480,001 | US$19.66M | 3.46% |
| BLACKROCK ETF TRUSTISHA IN CTRY ETF | Added | 464,095 | US$16.99M | 2.99% |
| VANGUARD INDEX FDSVALUE ETF | New | 68,752 | US$14.98M | 2.64% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.