WEATHERLY ASSET MANAGEMENT L. P.
Q3 2026 13F filing
Updated 16 days ago188 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L ELI LILLY & CO | $312.4M | 270.0K | 22.06% | Trimmed(-0.6%) |
| 2 | A APPLE INC | $102M | 306.1K | 7.20% | Trimmed(-2.4%) |
| 3 | A AMAZON COM INC | $52.7M | 211.5K | 3.72% | Trimmed(-1.3%) |
| 4 | P PALO ALTO NETWORKS INC | $50M | 125.9K | 3.53% | Trimmed(-5.9%) |
| 5 | M MICROSOFT CORP | $48.6M | 94.8K | 3.43% | Trimmed(-0.5%) |
| 6 | F FIDELITY MERRIMACK STR TR | $39.4M | 907.8K | 2.78% | Trimmed(-2.1%) |
| 7 | J J P MORGAN EXCHANGE TRADED F | $38.8M | 768.2K | 2.74% | Added(+5.6%) |
| 8 | G ALPHABET INC | $33.8M | 98.2K | 2.38% | Trimmed(-0.3%) |
| 9 | J J P MORGAN EXCHANGE TRADED F | $28.4M | 563.9K | 2.01% | Added(+3.7%) |
| 10 | S SSGA ACTIVE ETF TR | $28.2M | 753.9K | 1.99% | Added(+11.1%) |
| 11 | V VANGUARD WHITEHALL FDS | $28.1M | 297.3K | 1.98% | Added(+2.1%) |
| 12 | N NVIDIA CORPORATION | $26.8M | 117.3K | 1.89% | Trimmed(-3.1%) |
| 13 | F FIDELITY COVINGTON TRUST | $26.6M | 325.3K | 1.88% | Added(+3.8%) |
| 14 | N NETFLIX INC. | $26.5M | 381.0K | 1.87% | Trimmed(-1.1%) |
| 15 | E ISHARES TR | $25.7M | 154.7K | 1.82% | Trimmed(-1.1%) |
| 16 | ? N/A INVESCO EXCH TRADED FD TR II | $25M | 400.8K | 1.76% | Added(0.0%) |
| 17 | A ASML HLDG NV | $24.9M | 13.7K | 1.75% | Trimmed(-0.2%) |
| 18 | S SPDR SERIES TRUST | $24.8M | 157.3K | 1.75% | Trimmed(-0.1%) |
| 19 | C COSTCO WHOLESALE CORPORATION | $24.5M | 26.9K | 1.73% | Trimmed(-0.7%) |
| 20 | W WASTE MGMT INC DEL | $22.7M | 111.2K | 1.60% | Added(+0.0%) |
| 21 | V VISA INC | $19.1M | 53.1K | 1.35% | Trimmed(-0.3%) |
| 22 | F FORTINET INC | $18M | 100.5K | 1.27% | Trimmed(-4.2%) |
| 23 | A ARISTA NETWORKS INC | $15.1M | 74.2K | 1.07% | Trimmed(-3.9%) |
| 24 | P PROCTER & GAMBLE CO | $12.6M | 86.7K | 0.89% | Added(+2.3%) |
| 25 | K COCA COLA CO | $11.4M | 131.5K | 0.80% | Added(+3.8%) |
| 26 | G GENERAL DYNAMICS CORP | $10.6M | 31.9K | 0.75% | Trimmed(-0.3%) |
| 27 | H HOME DEPOT INC | $10.4M | 36.7K | 0.74% | Trimmed(-1.1%) |
| 28 | D DEERE & CO | $10.3M | 15.4K | 0.73% | Added(+1.4%) |
| 29 | G CORNING INC | $10M | 65.0K | 0.71% | Trimmed(-3.3%) |
| 30 | D DIGITAL RLTY TR INC | $9.9M | 56.6K | 0.70% | Added(+3.6%) |
| 31 | C CONOCOPHILLIPS | $9M | 71.6K | 0.63% | Added(+0.8%) |
| 32 | E ISHARES TR | $8.4M | 88.2K | 0.59% | Added(+2.5%) |
| 33 | G ALPHABET INC | $8.2M | 23.9K | 0.58% | Trimmed(-2.2%) |
| 34 | M META PLATFORMS INC | $8M | 11.0K | 0.56% | Trimmed(-0.3%) |
| 35 | W WALMART INC | $7.3M | 70.1K | 0.51% | Trimmed(-0.9%) |
| 36 | L LOCKHEED MARTIN CORP | $7.1M | 14.0K | 0.50% | Trimmed(-0.6%) |
| 37 | S STARBUCKS CORP | $6.9M | 73.6K | 0.49% | Trimmed(-1.4%) |
| 38 | J JOHNSON & JOHNSON | $6.7M | 25.2K | 0.47% | Trimmed(-6.5%) |
| 39 | G SPDR GOLD TR | $6.6M | 17.3K | 0.47% | Added(+0.3%) |
| 40 | R SHELL PLC | $6.4M | 67.3K | 0.45% | Added(+0.7%) |
| 41 | A BROADCOM INC | $6.1M | 17.4K | 0.43% | Added(+5.3%) |
| 42 | Z ZSCALER INC | $5.5M | 27.8K | 0.39% | Trimmed(-3.8%) |
| 43 | L LAM RESEARCH CORP | $5.5M | 16.8K | 0.39% | Trimmed(-4.5%) |
| 44 | A AMPHENOL CORP | $5.5M | 65.3K | 0.39% | Added(+94.1%) |
| 45 | M MCKESSON CORP | $5.4M | 6.4K | 0.38% | Trimmed(-1.9%) |
| 46 | D DISNEY WALT CO | $5.4M | 51.4K | 0.38% | Trimmed(-4.3%) |
| 47 | C CISCO SYS INC | $5.4M | 50.1K | 0.38% | Trimmed(-0.0%) |
| 48 | R RTX CORPORATION | $5.4M | 29.0K | 0.38% | Added(+1.4%) |
| 49 | E EQUINIX INC | $5.1M | 5.1K | 0.36% | Added(+2.2%) |
| 50 | C CATERPILLAR INC | $5M | 6.2K | 0.35% | Trimmed(-1.0%) |