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Weatherly Asset Management L. P.

CIK 934745 · latest 13F filed 20 July 2026 · Read the filing on EDGAR

Weatherly Asset Management L. P. reported 188 US-listed holdings worth $1.40 billion in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: Eli Lilly & Co. (23.2%), Apple Inc. (6.5%) and Amazon.com Inc. (3.6%). Against the quarter before, it opened 11 positions, added to 33, trimmed 93 and sold out of 9.

Reported holdings$1.40B+13.6% on Q1 2026
Positions188+2 on Q1 2026
The largest ten51.1%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
Where the money is
Added toTrimmed
LLY23.2%AAPL6.5%AMZN3.6%PANW3.2%FBND3.0%JMST2.6%MSFT2.5%GOOGL2.5%NFLX2.0%JPST2.0%ASML1.9%VIGI1.9%TOTL1.9%CGW1.9%174 more41.2%

The 14 largest of its 188 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.14 billion in 179 positions$1.14BQ3 24Q4 2024: $1.13 billion in 181 positions$1.13BQ4 24Q1 2025: $1.12 billion in 179 positions$1.12BQ1 25Q2 2025: $1.17 billion in 182 positions$1.17BQ2 25Q3 2025: $1.21 billion in 182 positions$1.21BQ3 25Q4 2025: $1.30 billion in 190 positions$1.30BQ4 25Q1 2026: $1.24 billion in 186 positions$1.24BQ1 26Q2 2026: $1.40 billion in 188 positions$1.40BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 11Added 33Held 51Trimmed 93Sold out 9
Opened: 11Added: 33Held: 51Trimmed: 93Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Honeywell International Inc. HON$765,515
  2. Honeywell Aerospace Inc. Com HONA$755,652
  3. Fedex Fght Hldg Co. Inc. Common Stock FDXF$753,943
  4. GE Vernova Inc. GEV$256,194
  5. Cummins Inc. CMI$243,486
  6. Goldman Sachs Group Inc. GS$229,308
  7. Benchmark Electronics Inc. BHE$217,448
  8. Datadog, Inc. DDOG$208,117

and 3 more in the table below

Added to 33

  1. Fidelity Merrimack STR Trust FBND+28,476 shares · +3%
  2. JP Morgan Ultra Short Income Et JPST+18,215 shares · +3%
  3. Ssga Funds Management Inc. TOTL+22,356 shares · +3%
  4. iShares Trust IWF+5,745 shares · +300%
  5. Vanguard Intl Div Apprec ETF VIGI+7,017 shares · +2%
  6. Zscaler Inc. ZS+3,830 shares · +15%
  7. Fidelity Covington Trust FHLC+6,806 shares · +2%
  8. Coca-Cola Co. KO+5,191 shares · +4%

and 25 more in the table below

Trimmed 93

  1. Apple Inc. AAPL-10,222 shares · -3%
  2. Palo Alto Networks Inc. PANW-5,218 shares · -4%
  3. NVIDIA Corp. NVDA-8,785 shares · -7%
  4. Eli Lilly & Co. LLY-1,416 shares · -1%
  5. Corning Inc. GLW-6,226 shares · -8%
  6. Microsoft Corp. MSFT-3,425 shares · -3%
  7. Amazon.com Inc. AMZN-4,580 shares · -2%
  8. Netflix Inc. NFLX-13,099 shares · -3%

and 85 more in the table below

Sold out of 9

  1. Honeywell International Inc. HON$1.5 million last quarter
  2. Vanguard Value ETF VTV$520,501 last quarter
  3. Diageo plc DEO$420,577 last quarter
  4. Vanguard Growth ETF VUG$418,882 last quarter
  5. Vanguard Star FDS VXUS$342,357 last quarter
  6. Vanguard Mun BD FDS VTEB$231,989 last quarter
  7. Pfizer Inc. PFE$209,030 last quarter
  8. Medtronic plc MDT$206,934 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Eli Lilly & Co. LLY271,656$325.8 million23.19%-1,416
Apple Inc. AAPL313,636$90.8 million6.46%-10,222
Amazon.com Inc. AMZN214,242$51.1 million3.63%-4,580
Palo Alto Networks Inc. PANW133,772$45.6 million3.25%-5,218
Fidelity Merrimack STR Trust FBND927,020$42.3 million3.01%+28,476
J P Morgan Exchange Traded F JMST727,451$37.1 million2.64%+865
Microsoft Corp. MSFT95,292$35.5 million2.53%-3,425
Alphabet Inc. GOOGL98,492$35.2 million2.51%-1,946
Netflix Inc. NFLX385,218$27.5 million1.96%-13,099
JP Morgan Ultra Short Income Et JPST543,560$27.5 million1.96%+18,215
ASML Holding N.V. ASML13,741$27.3 million1.95%-118
Vanguard Intl Div Apprec ETF VIGI291,140$27.2 million1.93%+7,017
Ssga Funds Management Inc. TOTL678,852$26.8 million1.91%+22,356
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW400,837$26.3 million1.88%-2,085
iShares Trust ITOT156,378$25.7 million1.83%-3,295
Costco Wholesale Corp. COST27,069$25.3 million1.80%-355
SPDR Ser Trust XBI157,486$24.9 million1.77%-609
Waste Management Inc. WM111,159$24.8 million1.76%-1,440
NVIDIA Corp. NVDA121,086$24.2 million1.72%-8,785
Fidelity Covington Trust FHLC313,281$24.2 million1.72%+6,806
Visa Inc. V53,251$18.3 million1.30%-345
Corning Inc. GLW67,241$17.2 million1.22%-6,226
Fortinet, Inc. FTNT104,857$16.1 million1.15%-4,155
Arista Networks, Inc. ANET77,214$13.1 million0.93%-1,235
Home Depot, Inc. HD37,095$13.1 million0.93%-580
Procter & Gamble Co. PG84,780$12.4 million0.88%+1,522
General Dynamics Corp. GD31,948$11.3 million0.81%-734
Coca-Cola Co. KO126,755$10.4 million0.74%+5,191
Digital Realty Trust, Inc. DLR54,617$9.8 million0.70%+190
Deere & Co. DE15,149$9.6 million0.69%-61
Alphabet Inc. GOOG24,467$8.6 million0.62%-584
iShares Trust IXUS86,077$8.2 million0.58%+749
Walmart Inc. WMT70,756$8.0 million0.57%+226
Starbucks Corp. SBUX74,666$7.6 million0.54%-4,605
Lam Research Corp. LRCX17,575$7.6 million0.54%-700
ConocoPhillips COP71,086$7.4 million0.53%+821
Lockheed Martin Corp. LMT14,054$7.2 million0.51%+15
Johnson & Johnson JNJ26,996$6.9 million0.49%-754
Caterpillar Inc. CAT6,231$6.6 million0.47%+260
SPDR Gold Trust GLD17,258$6.4 million0.45%-230
Broadcom Inc. AVGO16,535$6.2 million0.44%+315
Meta Platforms, Inc. META11,049$6.2 million0.44%+280
Amphenol Corp. APH33,623$5.9 million0.42%-630
Cisco Systems, Inc. CSCO50,126$5.9 million0.42%-1,072
Rockwell Automation, Inc. ROK11,170$5.5 million0.39%-400
Trane Technologies plc TT11,154$5.5 million0.39%-597
RTX Corp. RTX28,574$5.4 million0.39%+748
Walt Disney Co. DIS53,761$5.2 million0.37%-1,524
Shell plc SHEL66,862$5.2 million0.37%+945
Equinix Inc. EQIX4,942$5.2 million0.37%+116
McKesson Corp. MCK6,479$4.9 million0.35%-251
Berkshire Hathaway Inc. Class B BRKB9,114$4.6 million0.32%-65
TotalEnergies SE TTE57,045$4.5 million0.32%-1,275
JPMorgan Chase & Co. JPM13,613$4.5 million0.32%-370
Adobe Inc. ADBE20,950$4.3 million0.31%-1,266
NextEra Energy Inc. NEE48,615$4.3 million0.30%-330
Qualcomm Inc. QCOM22,397$4.1 million0.29%-1,650
Zscaler Inc. ZS28,920$4.1 million0.29%+3,830
Chevron Corp. CVX23,250$3.9 million0.27%-125
Tesla, Inc. TSLA8,946$3.8 million0.27%-47
Intel Corp. INTC26,039$3.6 million0.26%+2,280
Constellation Energy Corp. CEG13,999$3.5 million0.25%+1,210
FedEx Corp. FDX10,901$3.4 million0.24%-246
Mastercard Inc. MA6,221$3.2 million0.23%+285
ServiceNow, Inc. NOW32,061$3.2 million0.23%-2,785
Invesco QQQ Trust QQQ4,105$3.0 million0.22%-30
Nutrien Ltd. NTR46,959$3.0 million0.21%-369
Archer-Daniels-Midland Co. ADM37,961$2.9 million0.21%-75
iShares Core S&P 500 ETF IVV3,732$2.8 million0.20%no change
Select Sector SPDR Trust XLV16,251$2.6 million0.18%-1,234
Sandisk Corp. SNDK1,127$2.6 million0.18%-118
AbbVie Inc. ABBV9,830$2.5 million0.18%-33
iShares Trust IWR22,071$2.4 million0.17%-15
Quest Diagnostics Inc. DGX11,047$2.3 million0.17%-900
Verizon Communications Inc. VZ53,259$2.3 million0.16%-7,174
Colgate-Palmolive Co. CL24,307$2.2 million0.16%-274
Abbott Laboratories ABT24,034$2.2 million0.16%-179
Freeport-McMoRan Inc. FCX32,332$2.0 million0.14%-130
Norfolk Southern Corp. NSC6,371$2.0 million0.14%-1
Western Digital Corp. WDC3,052$1.9 million0.14%no change
Target Corp. TGT14,067$1.8 million0.13%-985
Sherwin Williams Co. SHW5,321$1.8 million0.13%-600
CrowdStrike Holdings, Inc. CRWD2,306$1.8 million0.13%no change
SPDR S&P 500 SPY2,152$1.6 million0.11%-46
Oracle Corp. ORCL10,686$1.6 million0.11%-75
AT&T Inc. T74,973$1.6 million0.11%-16,657
Allstate Corp. ALL6,318$1.5 million0.11%-202
SAP SE SAP9,795$1.5 million0.11%-135
BlackRock, Inc. BLK1,528$1.5 million0.10%-5
Amgen Inc. AMGN4,045$1.5 million0.10%+600
Capital Group GBL Growth Eqt CGGO33,609$1.4 million0.10%no change
CSX Corp. CSX28,994$1.4 million0.10%no change
Dexcom Inc. DXCM19,908$1.3 million0.10%-283
ExxonMobil Holdings Corp. XOM9,723$1.3 million0.09%+75
Invesco Exchange Traded FD T PHO18,972$1.3 million0.09%no change
International Business Machines Corp. IBM4,444$1.2 million0.09%-16
Micron Technology Inc. MU981$1.1 million0.08%-68
McDonald's Corp. MCD4,140$1.1 million0.08%no change
Wells Fargo & Company WFC13,401$1.1 million0.08%no change
Agilent Technologies, Inc. A8,302$1.1 million0.08%no change
American States Water Co. AWR13,071$1.1 million0.08%no change
CVS Health Corp. CVS10,150$1.1 million0.07%-209
Vanguard S&P 500 VOO1,513$1.0 million0.07%+22
Invesco India Exchange-Trade IMVP50,261$1.0 million0.07%+11,395
iShares Trust IWF7,660$951,1430.07%+5,745
PayPal Holdings, Inc. PYPL21,835$942,8360.07%-5,313
Phillips 66 PSX5,522$933,4950.07%+240
Ingersoll Rand Inc. IR11,199$918,2430.07%-66
iShares Core S&P Mid-Cap ETF IJH11,213$864,5990.06%no change
Kimberly Clark Corp. KMB7,716$856,3080.06%-1,399
Electronic Arts Inc EA3,991$818,3150.06%no change
Unilever plc UL12,978$780,2170.06%-1,863
Honeywell International Inc. HON3,419$765,5150.05%new
Honeywell Aerospace Inc. Com HONA3,418$755,6520.05%new
Merck & Co., Inc. MRK5,839$754,4080.05%-115
Fedex Fght Hldg Co. Inc. Common Stock FDXF4,993$753,9430.05%new
Berkshire Hathaway Inc. Del1$748,8500.05%no change
iShares Select Dividend ETF DVY4,695$733,8290.05%no change
Advanced Micro Devices Inc. AMD1,224$711,0870.05%no change
Capital Group Growth ETF CGGR14,695$693,6040.05%no change
Invesco Actively Managed Exc GSY13,280$665,9920.05%no change
International Paper Co. IP17,220$656,0740.05%-1,200
Johnson Controls International plc JCI4,463$652,9390.05%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1,328$635,3440.05%-25
Accenture plc ACN4,971$618,5690.04%-135
Applied Materials Inc. AMAT827$597,9210.04%-46
Vertex Pharmaceuticals Inc. VRTX1,184$588,1780.04%no change
Allegion plc ALLE4,131$580,3650.04%-66
Linde plc LIN1,107$574,6800.04%+559
PepsiCo Inc. PEP4,224$571,9560.04%+43
Comcast Corp. CMCSA22,256$546,3910.04%-364
iShares Russell 1000 Value Inde IWD2,128$515,8920.04%no change
Emerson Electric Co. EMR3,527$504,8990.04%no change
Invesco Exchange Traded FD T PRF9,308$502,9280.04%no change
Schwab Strategic Trust SCHB17,275$500,2840.04%no change
iShares Silver Trust SLV9,330$498,8760.04%no change
RBC Bearings Inc. RBC723$465,6560.03%no change
IDEXX Laboratories Inc. IDXX879$462,9570.03%-80
Sempra SRE4,800$447,9680.03%no change
Novartis AG NVS2,621$410,8070.03%no change
Smurfit Westrock plc SW8,869$410,2710.03%-3,900
Schwab Fundamental US Large Com FNDX13,142$408,7170.03%no change
Palantir Technologies Inc. PLTR3,477$405,6980.03%no change
Nike, Inc. NKE9,562$398,1220.03%-5,394
3M Co. MMM2,450$396,6220.03%-290
Vanguard Ftse Developed Markets VEA5,472$389,8800.03%no change
Amentum Holdings, Inc. AMTM18,650$385,4960.03%+8,960
Dimensional ETF Trust DFUS4,643$380,4480.03%no change
Globus Medical Inc. GMED4,794$378,7740.03%-36
Canadian Natl Ry Co. CNI3,115$371,4330.03%-300
Vanguard Short-Term Corp. BD Idx VCSH4,650$367,4900.03%-175
Morgan Stanley MS1,732$361,9800.03%no change
Citizens Finl Svcs Inc. CZFS4,924$356,6950.03%no change
Union Pacific Corp. UNP1,270$345,4700.02%no change
Vanguard California Tax-Exempt Bond ETF VTEC3,432$345,2600.02%no change
Hormel Foods Corp. HRL13,828$343,2200.02%-13,750
Akre Focus ETF AKRE6,301$335,1510.02%no change
Tyson Foods, Inc. TSN5,851$334,9900.02%-1,174
Alphatec Hldgs Inc. ATEC38,333$331,5810.02%no change
Intuit Inc. INTU1,270$331,5630.02%-163
United Parcel Service Inc. UPS2,993$321,7180.02%+265
Capital Group Dividend Value CGDV6,408$316,0330.02%no change
Schwab US Large Cap SCHX10,644$313,2560.02%-1
Thermo Fisher Scientific Inc. TMO616$308,9820.02%-15
Western Alliance Bancorporation WAL3,615$297,1530.02%no change
Duke Energy Corp. DUK2,339$296,0560.02%no change
Marathon Petroleum Corp. MPC1,157$295,9160.02%no change
American Express Co. AXP830$280,7850.02%no change
Eaton Corp. plc ETN655$279,2230.02%no change
Cigna Group CI998$275,0600.02%-14
GE Vernova Inc. GEV218$256,1940.02%new
Snap-on Inc. SNA635$255,5240.02%no change
Select Sector SPDR Trust XLI1,365$252,9080.02%no change
Schwab Strategic Trust SCHF9,111$252,3750.02%no change
Chubb Ltd. CB729$249,0440.02%-25
Dollar General Corp. DG2,124$244,4940.02%no change
Hershey Co. HSY1,390$243,8760.02%-350
Cummins Inc. CMI341$243,4860.02%new
Sanofi SNY5,403$230,4880.02%-1,533
Goldman Sachs Group Inc. GS227$229,3080.02%new
Benchmark Electronics Inc. BHE2,200$217,4480.02%new
Celanese Corp. CE4,602$211,6920.02%-400
Datadog, Inc. DDOG799$208,1170.01%new
Vanguard World FD VHT689$205,8690.01%new
Gilead Sciences, Inc. GILD1,625$205,3160.01%-80
iShares Trust IUSG1,087$204,4030.01%new
American Tower Corp. AMT1,232$203,4730.01%no change
Cardinal Health Inc. CAH851$202,0930.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.