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Weil Company, Inc.

CIK 1318011 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Weil Company, Inc. reported 134 US-listed holdings worth $580.2 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Vanguard S&P 500 (9.5%), BlackRock ETF Trust (6.9%) and Apple Inc. (6.0%). Against the quarter before, it opened 11 positions, added to 50, trimmed 41 and sold out of 10.

Reported holdings$580.2M+2.2% on Q2 2026
Positions134+1 on Q2 2026
The largest ten50.5%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toHeldTrimmed
VOO9.5%DYNF6.9%AAPL6.0%NEAR5.6%BRTR5.6%VT3.9%PSA3.7%INTF3.5%CORO3.0%VFLO2.8%JQUA2.7%PVAL2.3%IUSV2.3%SPY2.2%120 more39.9%

The 14 largest of its 134 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $304.8 million in 142 positions$305MQ3 24Q4 2024: $289.0 million in 105 positions$289MQ4 24Q1 2025: $335.1 million in 104 positions$335MQ1 25Q2 2025: $379.2 million in 114 positions$379MQ2 25Q3 2025: $415.5 million in 116 positions$416MQ3 25Q4 2025: $434.8 million in 115 positions$435MQ4 25Q1 2026: $445.4 million in 115 positions$445MQ1 26Q2 2026: $567.7 million in 133 positions$568MQ2 26Q3 2026: $580.2 million in 134 positions$580MQ3 26

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

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 50Held 32Trimmed 41Sold out 10
Opened: 11Added: 50Held: 32Trimmed: 41Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Invesco S&P 500 Low Volatility ETF SPLV$2.8 million
  2. iShares Global Materials ETF MXI$2.7 million
  3. JPMorgan Active China ETF JCHI$1.5 million
  4. ExxonMobil Holdings Corp. XOM$1.2 million
  5. iShares Gold Trust IAUM$1.2 million
  6. Vanguard Short Term Government VGSH$345,820
  7. ONEOK Inc. OKE$317,352
  8. Morgan Stanley MS$301,304

and 3 more in the table below

Added to 50

  1. Victory Portfolios II VFLO+76,996 shares · +32%
  2. iShares U S ETF Trust NEAR+71,441 shares · +12%
  3. Harbor ETF Trust HGER+97,588 shares · +39%
  4. ETF Ser Solutions DSTL+48,579 shares · +51%
  5. iShares Trust SMLF+15,684 shares · +13%
  6. BlackRock ETF Trust DYNF+18,271 shares · +3%
  7. iShares Total Return Active ETF BRTR+26,171 shares · +4%
  8. iShares Trust IUSV+8,175 shares · +7%

and 42 more in the table below

Trimmed 41

  1. Tidal Trust I HFGM-301,759 shares · -92%
  2. Vanguard Value ETF VTV-41,204 shares · -60%
  3. J P Morgan Exchange Traded F JEPI-44,405 shares · -90%
  4. Apple Inc. AAPL-2,891 shares · -3%
  5. Illumina, Inc. ILMN-3,103 shares · -18%
  6. Fidelity Covington Trust FELV-13,524 shares · -7%
  7. SPDR S&P 500 SPY-482 shares · -3%
  8. iShares Trust ESGU-1,601 shares · -6%

and 33 more in the table below

Sold out of 10

  1. Verisk Analytics, Inc. VRSK$1.9 million last quarter
  2. Advisors Inner Circle FD III GQGU$1.3 million last quarter
  3. ExxonMobil Holdings Corp. XOM$850,727 last quarter
  4. Forte Biosciences Inc. FBRX$526,256 last quarter
  5. ONEOK Inc. OKE$319,882 last quarter
  6. GE Vernova Inc. GEV$258,227 last quarter
  7. Ionq Inc. Com IONQ$213,040 last quarter
  8. Xylem Inc. XYL$211,123 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO78.4K$54.9 million9.47%+583
BlackRock ETF Trust DYNF577.3K$40.0 million6.89%+18.3K
Apple Inc. AAPL103.8K$34.6 million5.96%-2.9K
iShares U S ETF Trust NEAR655.1K$32.7 million5.63%+71.4K
iShares Total Return Active ETF BRTR680.2K$32.5 million5.61%+26.2K
Vanguard Intl Equity Index F VT145.1K$22.9 million3.95%-1.4K
Public Storage PSA76.2K$21.5 million3.71%no change
iShares Trust INTF491.4K$20.4 million3.52%+11.4K
BlackRock ETF Trust CORO477.6K$17.4 million2.99%+13.5K
Victory Portfolios II VFLO319.3K$16.3 million2.82%+77.0K
J P Morgan Exchange Traded F JQUA213.7K$15.8 million2.72%+10.1K
Putnam ETF Trust PVAL258.0K$13.6 million2.34%+9.5K
iShares Trust IUSV120.1K$13.2 million2.28%+8.2K
SPDR S&P 500 SPY16.8K$12.8 million2.20%-482
Harbor ETF Trust HGER346.3K$12.2 million2.10%+97.6K
iShares Trust SMLF137.4K$11.5 million1.98%+15.7K
iShares Inc. EMGF139.1K$10.0 million1.72%+3.6K
ETF Ser Solutions DSTL143.6K$9.2 million1.58%+48.6K
New York Life Invts Active E MMCA430.8K$8.8 million1.52%-4.9K
Fidelity Covington Trust FELV193.7K$8.0 million1.38%-13.5K
American Centy ETF Trust QGRO61.2K$7.2 million1.24%+2.5K
Vanguard Mid Cap Index ETF VO87.0K$6.8 million1.18%+5.2K
Berkshire Hathaway Inc. Del9$6.7 million1.16%no change
Vanguard Value ETF VTV27.5K$6.0 million1.03%-41.2K
Berkshire Hathaway Inc. Class B BRKB9.1K$4.6 million0.78%-56
Chubb Ltd. CB14.0K$4.5 million0.78%+3
Alphabet Inc. GOOGL12.9K$4.4 million0.76%-17
Invesco QQQ Trust QQQ5.8K$4.3 million0.74%-233
Meta Platforms, Inc. META5.8K$4.2 million0.73%-92
Illumina, Inc. ILMN14.6K$4.0 million0.69%-3.1K
iShares Trust ESGU23.4K$3.9 million0.67%-1.6K
Grayscale Bitcoin Mini Trust Et BTC101.1K$3.7 million0.64%+12.1K
Select Sector SPDR Trust XLV19.4K$3.3 million0.56%+284
JPMorgan Chase & Co. JPM9.5K$3.1 million0.54%+42
Fortinet, Inc. FTNT17.2K$3.1 million0.53%-99
Alphabet Inc. GOOG8.9K$3.0 million0.52%-250
ServiceNow, Inc. NOW22.0K$2.9 million0.51%-89
Starbucks Corp. SBUX31.3K$2.9 million0.51%+1.4K
iShares Trust USRT46.3K$2.8 million0.49%+2.4K
Johnson & Johnson JNJ10.6K$2.8 million0.48%+913
Invesco S&P 500 Low Volatility ETF SPLV39.6K$2.8 million0.48%new
iShares Global Materials ETF MXI25.4K$2.7 million0.47%new
iShares Gold Trust IAU34.3K$2.7 million0.46%-200
iShares Trust EEM38.2K$2.6 million0.44%-791
Intuit Inc. INTU9.0K$2.5 million0.43%+1.0K
Capital Group Growth ETF CGGR50.3K$2.4 million0.41%+3.7K
SPDR S&P MidCap 400 ETF MDY3.6K$2.4 million0.41%-105
Amazon.com Inc. AMZN9.3K$2.3 million0.40%+133
McDonald's Corp. MCD9.4K$2.2 million0.37%-1
Markel CP Hldg Co. MKL1.2K$2.1 million0.36%-8
Vanguard World FD ESGV15.0K$2.0 million0.35%+1.9K
United Therapeutics Corp. UTHR3.7K$2.0 million0.34%-13
Houlihan Lokey, Inc. HLI15.4K$2.0 million0.34%-1.1K
Invesco Exchange Traded FD T RSP9.3K$1.9 million0.33%-725
iShares Trust EFV24.5K$1.9 million0.33%-588
BlackRock, Inc. BLK1.8K$1.9 million0.33%-6
American Express Co. AXP6.2K$1.9 million0.32%+100
Veralto Corp. VLTO19.7K$1.9 million0.32%-10
Vivmark Residential VMRK29.7K$1.8 million0.31%-647
Brookfield Infrastructure Co. BIPC48.2K$1.7 million0.30%-1.1K
iShares Trust ESGD16.4K$1.7 million0.29%-1.3K
CSX Corp. CSX35.2K$1.6 million0.28%-17
JPMorgan Active China ETF JCHI29.6K$1.5 million0.26%new
Microsoft Corp. MSFT2.8K$1.5 million0.25%+161
BNY Mellon ETF Trust BKCI27.2K$1.4 million0.24%-3.9K
Circle Internet Group Inc. CRCL16.5K$1.4 million0.23%+9.8K
NVIDIA Corp. NVDA5.8K$1.3 million0.23%-51
iShares Inc. ESGE24.0K$1.3 million0.22%-2.4K
iShares Trust IUSG6.6K$1.3 million0.22%no change
ExxonMobil Holdings Corp. XOM7.3K$1.2 million0.20%new
iShares Gold Trust IAUM28.3K$1.2 million0.20%new
Broadcom Inc. AVGO3.0K$1.0 million0.18%-101
Tesla, Inc. TSLA2.6K$924,2800.16%no change
iShares Trust ACWX11.7K$887,1970.15%no change
Intel Corp. INTC7.1K$855,3040.15%+574
Tidal Trust I HFGM25.5K$799,6520.14%-301.8K
Costco Wholesale Corp. COST862$784,7580.14%no change
iShares Trust AGG8.3K$783,7690.14%+503
International Business Machines Corp. IBM3.5K$770,5340.13%+97
Procter & Gamble Co. PG5.2K$762,4690.13%+203
Deere & Co. DE1.1K$752,1360.13%no change
Marriott International Inc. MAR2.0K$711,3400.12%-1
J P Morgan Exchange Traded F JAVA8.9K$708,3520.12%-1.6K
Home Depot, Inc. HD2.3K$668,3210.12%+222
iShares Trust SDG7.6K$661,2000.11%-19
SPDR Gold MiniShares GLDM7.8K$640,1820.11%+1.5K
Fidelity Wise Origin Bitcoin FBTC8.1K$591,2900.10%no change
Ameriprise Financial Inc. AMP1.2K$590,8200.10%no change
Boeing Co. BA2.9K$548,1030.09%-483
Wells Fargo & Company WFC6.8K$546,3410.09%+152
iShares Trust IWR5.0K$537,3920.09%no change
Allstate Corp. ALL2.4K$534,4610.09%+353
ITT Inc. ITT2.4K$482,9550.08%no change
Sysco Corp. SYY5.7K$445,6190.08%no change
iShares Trust XJH9.1K$442,9950.08%-906
Netflix Inc. NFLX6.3K$439,1890.08%-139
Hartford Insurance Group, Inc. HIG3.6K$437,0700.08%no change
AbbVie Inc. ABBV1.7K$432,6170.07%no change
Advanced Micro Devices Inc. AMD695$425,1730.07%-93
HSBC Holdings plc HSBC4.0K$397,2400.07%no change
Energy Transfer LP ET20.0K$395,4780.07%+21
McKesson Corp. MCK463$395,3140.07%no change
EQT Corp. EQT8.0K$388,4800.07%no change
CrowdStrike Holdings, Inc. CRWD1.4K$358,3880.06%+50
SPDR Dow Jones Indl Average DIA704$358,0190.06%no change
Micron Technology Inc. MU326$346,7610.06%+102
Vanguard Short Term Government VGSH6.0K$345,8200.06%new
General Electric Co. GE1.1K$337,4860.06%+63
iShares Trust ACWI2.1K$335,4700.06%no change
Southern Copper Corp. SCCO1.6K$334,3560.06%+19
ONEOK Inc. OKE3.7K$317,3520.05%new
Walt Disney Co. DIS2.9K$304,2100.05%+37
Morgan Stanley MS1.6K$301,3040.05%new
Bank of America Corp. BAC5.5K$300,0210.05%+1.8K
SouthState Bank Corp. SSB3.0K$295,6930.05%no change
iShares ESG Aware MSCI USA Smal ESML5.7K$294,6420.05%-460
Southwest Airlines Co. LUV7.1K$294,0620.05%no change
Vanguard Whitehall FDS VYM1.9K$289,6030.05%no change
Vicor Corp. VICR1.0K$288,9400.05%no change
Etfis Ser Trust I UTES4.0K$283,8080.05%-1.3K
Phillips 66 PSX1.1K$279,5710.05%new
Citigroup Inc. C2.1K$274,2410.05%no change
Visa Inc. V755$271,2640.05%new
Qualcomm Inc. QCOM1.5K$267,0300.05%+102
J P Morgan Exchange Traded F JEPI4.7K$263,0960.05%-44.4K
General Dynamics Corp. GD733$243,3930.04%+92
iShares S&P Midcap 400 Value in IJJ1.8K$243,0540.04%+1
iShares Trust IJS1.9K$237,6500.04%+2
T. Rowe Price Group, Inc. TROW2.2K$227,7250.04%+27
Invesco Currencyshares Euro FXE2.2K$225,8660.04%+4
Cisco Systems, Inc. CSCO2.1K$224,2290.04%+195
Kimberly Clark Corp. KMB2.3K$220,5820.04%no change
Dimensional ETF Trust DFAT3.3K$220,0490.04%no change
ROSS Stores, Inc. ROST919$214,4950.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.