Holders — by stockHoldings — by fund
WEATHERLY ASSET MANAGEMENT L. P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000934745
$1.40B
disclosed book value
188
positions
23.2%
largest position share
Positions, as of 2026-06-30
top 100 of 188 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 271,656 | $325.8M | 23.2% |
| 2 | AAPLAPPLE INC | 313,636 | $90.8M | 6.5% |
| 3 | AMZNAMAZON COM INC | 214,242 | $51.1M | 3.6% |
| 4 | PANWPALO ALTO NETWORKS INC | 133,772 | $45.6M | 3.2% |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 927,020 | $42.3M | 3% |
| 6 | JMSTJ P MORGAN EXCHANGE TRADED F | 727,451 | $37.1M | 2.6% |
| 7 | MSFTMICROSOFT CORP | 95,292 | $35.5M | 2.5% |
| 8 | GOOGLALPHABET INC | 98,492 | $35.2M | 2.5% |
| 9 | NFLXNETFLIX INC. | 385,218 | $27.5M | 2% |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 543,560 | $27.5M | 2% |
| 11 | ASML HLDG NV | 13,741 | $27.3M | 1.9% |
| 12 | VIGIVANGUARD WHITEHALL FDS | 291,140 | $27.2M | 1.9% |
| 13 | TOTLSSGA ACTIVE ETF TR | 678,852 | $26.8M | 1.9% |
| 14 | CGWINVESCO EXCH TRADED FD TR II | 400,837 | $26.3M | 1.9% |
| 15 | ITOTISHARES TR | 156,378 | $25.7M | 1.8% |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | 27,069 | $25.3M | 1.8% |
| 17 | XBISPDR SERIES TRUST | 157,486 | $24.9M | 1.8% |
| 18 | WMWASTE MGMT INC DEL | 111,159 | $24.8M | 1.8% |
| 19 | NVDANVIDIA CORPORATION | 121,086 | $24.2M | 1.7% |
| 20 | FHLCFIDELITY COVINGTON TRUST | 313,281 | $24.2M | 1.7% |
| 21 | VVISA INC | 53,251 | $18.3M | 1.3% |
| 22 | GLWCORNING INC | 67,241 | $17.2M | 1.2% |
| 23 | FTNTFORTINET INC | 104,857 | $16.1M | 1.1% |
| 24 | ANETARISTA NETWORKS INC | 77,214 | $13.1M | 0.9% |
| 25 | HDHOME DEPOT INC | 37,095 | $13.1M | 0.9% |
| 26 | PGPROCTER & GAMBLE CO | 84,780 | $12.4M | 0.9% |
| 27 | GDGENERAL DYNAMICS CORP | 31,948 | $11.3M | 0.8% |
| 28 | KOCOCA COLA CO | 126,755 | $10.4M | 0.7% |
| 29 | DLRDIGITAL RLTY TR INC | 54,617 | $9.8M | 0.7% |
| 30 | DEDEERE & CO | 15,149 | $9.6M | 0.7% |
| 31 | GOOGALPHABET INC | 24,467 | $8.6M | 0.6% |
| 32 | IXUSISHARES TR | 86,077 | $8.2M | 0.6% |
| 33 | WMTWALMART INC | 70,756 | $8.0M | 0.6% |
| 34 | SBUXSTARBUCKS CORP | 74,666 | $7.6M | 0.5% |
| 35 | LRCXLAM RESEARCH CORP | 17,575 | $7.6M | 0.5% |
| 36 | COPCONOCOPHILLIPS | 71,086 | $7.4M | 0.5% |
| 37 | LMTLOCKHEED MARTIN CORP | 14,054 | $7.2M | 0.5% |
| 38 | JNJJOHNSON & JOHNSON | 26,996 | $6.9M | 0.5% |
| 39 | CATCATERPILLAR INC | 6,231 | $6.6M | 0.5% |
| 40 | GLDSPDR GOLD TR | 17,258 | $6.4M | 0.5% |
| 41 | AVGOBROADCOM INC | 16,535 | $6.2M | 0.4% |
| 42 | METAMETA PLATFORMS INC | 11,049 | $6.2M | 0.4% |
| 43 | APHAMPHENOL CORP | 33,623 | $5.9M | 0.4% |
| 44 | CSCOCISCO SYS INC | 50,126 | $5.9M | 0.4% |
| 45 | ROKROCKWELL AUTOMATION INC | 11,170 | $5.5M | 0.4% |
| 46 | TRANE TECHNOLOGIES PLC | 11,154 | $5.5M | 0.4% |
| 47 | RTXRTX CORPORATION | 28,574 | $5.4M | 0.4% |
| 48 | DISDISNEY WALT CO | 53,761 | $5.2M | 0.4% |
| 49 | SHELSHELL PLC | 66,862 | $5.2M | 0.4% |
| 50 | EQIXEQUINIX INC | 4,942 | $5.2M | 0.4% |
| 51 | MCKMCKESSON CORP | 6,479 | $4.9M | 0.3% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,114 | $4.6M | 0.3% |
| 53 | TOTALENERGIES SE | 57,045 | $4.5M | 0.3% |
| 54 | JPMJPMORGAN CHASE & CO | 13,613 | $4.5M | 0.3% |
| 55 | ADBEADOBE INC | 20,950 | $4.3M | 0.3% |
| 56 | NEENEXTERA ENERGY INC | 48,615 | $4.3M | 0.3% |
| 57 | QCOMQUALCOMM INC | 22,397 | $4.1M | 0.3% |
| 58 | ZSZSCALER INC | 28,920 | $4.1M | 0.3% |
| 59 | CVXCHEVRON CORPORATION | 23,250 | $3.9M | 0.3% |
| 60 | TSLATESLA INC | 8,946 | $3.8M | 0.3% |
| 61 | INTCINTEL CORP | 26,039 | $3.6M | 0.3% |
| 62 | CEGCONSTELLATION ENERGY CORP | 13,999 | $3.5M | 0.2% |
| 63 | FDXFEDEX CORP | 10,901 | $3.4M | 0.2% |
| 64 | MAMASTERCARD INCORPORATED | 6,221 | $3.2M | 0.2% |
| 65 | NOWSERVICENOW INC | 32,061 | $3.2M | 0.2% |
| 66 | QQQINVESCO QQQ TR | 4,105 | $3.0M | 0.2% |
| 67 | NTRNUTRIEN LTD | 46,959 | $3.0M | 0.2% |
| 68 | ADMARCHER DANIELS MIDLAND CO | 37,961 | $2.9M | 0.2% |
| 69 | IVVISHARES TR | 3,732 | $2.8M | 0.2% |
| 70 | XLVSELECT SECTOR SPDR TR | 16,251 | $2.6M | 0.2% |
| 71 | SNDKSANDISK CORP | 1,127 | $2.6M | 0.2% |
| 72 | ABBVABBVIE INC | 9,830 | $2.5M | 0.2% |
| 73 | IWRISHARES TR | 22,071 | $2.4M | 0.2% |
| 74 | DGXQUEST DIAGNOSTICS INC | 11,047 | $2.3M | 0.2% |
| 75 | VZVERIZON COMMUNICATIONS INC | 53,259 | $2.3M | 0.2% |
| 76 | CLCOLGATE PALMOLIVE CO | 24,307 | $2.2M | 0.2% |
| 77 | ABTABBOTT LABORATORIES | 24,034 | $2.2M | 0.2% |
| 78 | FCXFREEPORT MCMORAN INC | 32,332 | $2.0M | 0.1% |
| 79 | NSCNORFOLK SOUTHN CORP | 6,371 | $2.0M | 0.1% |
| 80 | WDCWESTERN DIGITAL CORP | 3,052 | $1.9M | 0.1% |
| 81 | TGTTARGET CORP | 14,067 | $1.8M | 0.1% |
| 82 | SHWSHERWIN WILLIAMS CO | 5,321 | $1.8M | 0.1% |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 2,306 | $1.8M | 0.1% |
| 84 | SPYSTATE STR SPDR S&P 500 ETF T | 2,152 | $1.6M | 0.1% |
| 85 | ORCLORACLE CORP | 10,686 | $1.6M | 0.1% |
| 86 | TAT&T INC | 74,973 | $1.6M | 0.1% |
| 87 | ALLALLSTATE CORP | 6,318 | $1.5M | 0.1% |
| 88 | SAPSAP SE | 9,795 | $1.5M | 0.1% |
| 89 | BLKBLACKROCK INC | 1,528 | $1.5M | 0.1% |
| 90 | AMGNAMGEN INC | 4,045 | $1.5M | 0.1% |
| 91 | CGGOCAPITAL GROUP GBL GROWTH EQT | 33,609 | $1.4M | 0.1% |
| 92 | CSXCSX CORP | 28,994 | $1.4M | 0.1% |
| 93 | DXCMDEXCOM INC | 19,908 | $1.3M | 0.1% |
| 94 | EXMOCEXXON MOBIL CORP | 9,723 | $1.3M | 0.1% |
| 95 | PHOINVESCO EXCHANGE TRADED FD T | 18,972 | $1.3M | 0.1% |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 4,444 | $1.2M | 0.1% |
| 97 | MUMICRON TECHNOLOGY INC | 981 | $1.1M | 0.1% |
| 98 | MCDMCDONALDS CORP | 4,140 | $1.1M | 0.1% |
| 99 | WFCWELLS FARGO & CO | 13,401 | $1.1M | 0.1% |
| 100 | AAGILENT TECHNOLOGIES INC | 8,302 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.