WEATHERLY ASSET MANAGEMENT L. P.
CIK 934745
13F filing for Q2 2026・No. 2,083
- Holdings
- US$1.4B
- Quarter change
- +US$168.52M
- Entries
- 188
- Net bought (estimate)
- −US$15.15M
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 11
- Sold out 9
- Cut 96
- Added 32
- Corporate actions 2
- Unchanged 49
Largest holdings
188 stocks worth US$1.4B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| LLYELI LILLY & COCOMMON | Cut | 271,656 | US$325.83M | 23.19% |
| AAPLAppleCOMMON | Cut | 313,636 | US$90.75M | 6.46% |
| AMZNAmazonCOMMON | Cut | 214,242 | US$51.06M | 3.63% |
| PANWPALO ALTO NETWORKS INCCOMMON | Cut | 133,772 | US$45.62M | 3.25% |
| FIDELITY MERRIMACK STR TRCOMMON | Added | 927,020 | US$42.3M | 3.01% |
| J P MORGAN EXCHANGE TRADED FCOMMON | Added | 727,451 | US$37.1M | 2.64% |
| MSFTMicrosoftCOMMON | Cut | 95,292 | US$35.55M | 2.53% |
| GOOGLAlphabetCOMMON | Cut | 98,492 | US$35.2M | 2.51% |
| NFLXNETFLIX INC.COMMON | Cut | 385,218 | US$27.5M | 1.96% |
| JPSTJ P MORGAN EXCHANGE TRADED FCOMMON | Added | 543,560 | US$27.49M | 1.96% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.