# WEATHERLY ASSET MANAGEMENT L. P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 934745. Source: https://holderbook.com/funds/934745-weatherly-asset-management-l-p/

- Reported value: $1.4B
- Positions: 188
- Weight of the ten largest: 51.1%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $325.8M | 271,656 | 23.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $90.8M | 313,636 | 6.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $51.1M | 214,242 | 3.6% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $45.6M | 133,772 | 3.2% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $42.3M | 927,020 | 3.0% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $37.1M | 727,451 | 2.6% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $35.5M | 95,292 | 2.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $35.2M | 98,492 | 2.5% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $27.5M | 385,218 | 2.0% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $27.5M | 543,560 | 2.0% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $27.3M | 13,741 | 1.9% | 30 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $27.2M | 291,140 | 1.9% | 24 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $26.8M | 678,852 | 1.9% | 31 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $26.3M | 400,837 | 1.9% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $25.7M | 156,378 | 1.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $25.3M | 27,069 | 1.8% | 31 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $24.9M | 157,486 | 1.8% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $24.8M | 111,159 | 1.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.2M | 121,086 | 1.7% | 27 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $24.2M | 313,281 | 1.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $18.3M | 53,251 | 1.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $17.2M | 67,241 | 1.2% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $16.1M | 104,857 | 1.1% | 26 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $13.1M | 77,214 | 0.9% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.1M | 37,095 | 0.9% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $12.4M | 84,780 | 0.9% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $11.3M | 31,948 | 0.8% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $10.4M | 126,755 | 0.7% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $9.8M | 54,617 | 0.7% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $9.6M | 15,149 | 0.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.6M | 24,467 | 0.6% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $8.2M | 86,077 | 0.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.0M | 70,756 | 0.6% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $7.6M | 74,666 | 0.5% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.6M | 17,575 | 0.5% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $7.4M | 71,086 | 0.5% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.2M | 14,054 | 0.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.9M | 26,996 | 0.5% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.6M | 6,231 | 0.5% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.4M | 17,258 | 0.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.2M | 16,535 | 0.4% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.2M | 11,049 | 0.4% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.9M | 33,623 | 0.4% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.9M | 50,126 | 0.4% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $5.5M | 11,170 | 0.4% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $5.5M | 11,154 | 0.4% | 26 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.4M | 28,574 | 0.4% | 25 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.2M | 53,761 | 0.4% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $5.2M | 66,862 | 0.4% | 18 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $5.2M | 4,942 | 0.4% | 22 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.9M | 6,479 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.6M | 9,114 | 0.3% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $4.5M | 57,045 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.5M | 13,613 | 0.3% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.3M | 20,950 | 0.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.3M | 48,615 | 0.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.1M | 22,397 | 0.3% | 31 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $4.1M | 28,920 | 0.3% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.9M | 23,250 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.8M | 8,946 | 0.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.6M | 26,039 | 0.3% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.5M | 13,999 | 0.2% | 8 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.4M | 10,901 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.2M | 6,221 | 0.2% | 30 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.2M | 32,061 | 0.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.0M | 4,105 | 0.2% | 31 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $3.0M | 46,959 | 0.2% | 31 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $2.9M | 37,961 | 0.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.8M | 3,732 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.6M | 16,251 | 0.2% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.6M | 1,127 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 9,830 | 0.2% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.4M | 22,071 | 0.2% | 31 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $2.3M | 11,047 | 0.2% | 22 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.3M | 53,259 | 0.2% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.2M | 24,307 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.2M | 24,034 | 0.2% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.0M | 32,332 | 0.1% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.0M | 6,371 | 0.1% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.9M | 3,052 | 0.1% | 5 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.8M | 14,067 | 0.1% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.8M | 5,321 | 0.1% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.8M | 2,306 | 0.1% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,152 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.6M | 10,686 | 0.1% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.6M | 74,973 | 0.1% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.5M | 6,318 | 0.1% | 31 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $1.5M | 9,795 | 0.1% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.5M | 1,528 | 0.1% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.5M | 4,045 | 0.1% | 31 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $1.4M | 33,609 | 0.1% | 7 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.4M | 28,994 | 0.1% | 31 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $1.3M | 19,908 | 0.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,723 | 0.1% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $1.3M | 18,972 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,444 | 0.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 981 | 0.1% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 4,140 | 0.1% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.1M | 13,401 | 0.1% | 31 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $1.1M | 8,302 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.9% | +14.8% | +0.1% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 98% |
| Q4 2025 | +7.6% | +2.4% | +5.2% | 100% |
| Q3 2025 | +3.7% | +7.8% | -4.1% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 100% |
| Q3 2024 | +2.8% | +5.4% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 188 |
| Q1 2026 | $1.2B | 186 |
| Q4 2025 | $1.3B | 190 |
| Q3 2025 | $1.2B | 182 |
| Q2 2025 | $1.2B | 182 |
| Q1 2025 | $1.1B | 179 |
| Q4 2024 | $1.1B | 181 |
| Q3 2024 | $1.1B | 179 |
| Q2 2024 | $1.1B | 169 |
| Q1 2024 | $1.0B | 171 |
| Q4 2023 | $928.2M | 171 |
| Q3 2023 | $837.3M | 177 |