Weatherly Asset Management L. P.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Weatherly Asset Management L. P. reported 188 stock positions worth $1.4 billion. Its top holding was Eli Lilly (LLY) at 23.2% of the portfolio, followed by Apple (AAPL, 6.5%) and Amazon.com (AMZN, 3.6%). Compared with Q1 2026, it opened 8 new positions, sold out of 8, added to 32 and reduced 99. The biggest buy was Intel (INTC, shares +10%) and the biggest sale Netflix (NFLX, shares −3%).

Most Recent 13F
Q2 2026
Location
DEL MAR, CA
CIK
0000934745
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0000934745-26-000006 ↗ filed Jul 20, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 188 stocks · $1.4B
LLY Eli Lilly & Co. 23.19% 271,656 $325.8M Reduce -0.5%
AAPL Apple Inc. 6.46% 313,636 $90.8M Reduce -3.2%
AMZN Amazon.com Inc. 3.63% 214,242 $51.1M Reduce -2.1%
PANW Palo Alto Networks Inc. 3.25% 133,772 $45.6M Reduce -3.8%
FBND Fidelity Total Bond ETF 3.01% 927,020 $42.3M Add +3.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.64% 727,451 $37.1M Add +0.1%
MSFT Microsoft Corp. 2.53% 95,292 $35.5M Reduce -3.5%
GOOGL Alphabet Inc. Class A 2.51% 98,492 $35.2M Reduce -1.9%
NFLX Netflix Inc. 1.96% 385,218 $27.5M Reduce -3.3%
JPST JPMorgan Ultra-Short Income 1.96% 543,560 $27.5M Add +3.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.95% 13,741 $27.3M Reduce -0.8%
VIGI Vanguard Int Div App Indx FD 1.94% 291,140 $27.2M Add +2.5%
TOTL SS Doubleline TR Tact ETF 1.91% 678,852 $26.8M Add +3.4%
CGW Invesco S&P Global Water Ind 1.88% 400,837 $26.3M Reduce -0.5%
ITOT iShares Core S&P Total U.S. 1.83% 156,378 $25.7M Reduce -2.1%
COST Costco Wholesale Corp. 1.80% 27,069 $25.3M Reduce -1.3%
XBI SS SPDR S&P Biotech ETF 1.77% 157,486 $24.9M Reduce -0.4%
WM Waste Management Inc. 1.76% 111,159 $24.8M Reduce -1.3%
NVDA Nvidia Corp. 1.72% 121,086 $24.2M Reduce -6.8%
FHLC Fidelity MSCI Health Care 1.72% 313,281 $24.2M Add +2.2%
V Visa Inc. Class A 1.30% 53,251 $18.3M Reduce -0.6%
GLW Corning Inc. 1.22% 67,241 $17.2M Reduce -8.5%
FTNT Fortinet Inc. 1.15% 104,857 $16.1M Reduce -3.8%
ANET Arista Networks Inc. 0.93% 77,214 $13.1M Reduce -1.6%
HD Home Depot Inc. 0.93% 37,095 $13.1M Reduce -1.5%
PG The Procter & Gamble Co. 0.88% 84,780 $12.4M Add +1.8%
GD General Dynamics Corp. 0.81% 31,948 $11.3M Reduce -2.3%
KO The Coca-Cola Co. 0.74% 126,755 $10.4M Add +4.3%
DLR Digital Realty Trust Inc. 0.70% 54,617 $9.8M Add +0.3%
DE Deere & Co. 0.69% 15,149 $9.6M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.62% 24,467 $8.6M Reduce -2.3%
IXUS iShares Core Intl Stock ETF 0.58% 86,077 $8.2M Add +0.9%
WMT Walmart Inc. 0.57% 70,756 $8.0M Add +0.3%
SBUX Starbucks Corp. 0.54% 74,666 $7.6M Reduce -5.8%
LRCX Lam Research Corp. 0.54% 17,575 $7.6M Reduce -3.8%
COP Conocophillips 0.53% 71,086 $7.4M Add +1.2%
LMT Lockheed Martin Corp. 0.51% 14,054 $7.2M Add +0.1%
JNJ Johnson & Johnson 0.49% 26,996 $6.9M Reduce -2.7%
CAT Caterpillar Inc. 0.47% 6,231 $6.6M Add +4.3%
GLD SPDR Gold Shares 0.45% 17,258 $6.4M Reduce -1.3%
AVGO Broadcom Inc. 0.44% 16,535 $6.2M Add +1.9%
META Meta Platforms Inc. Class A 0.44% 11,049 $6.2M Add +2.6%
APH Amphenol Corp. Class A 0.42% 33,623 $5.9M Reduce -1.8%
CSCO Cisco Systems Inc. 0.42% 50,126 $5.9M Reduce -2.1%
ROK Rockwell Automation Inc. 0.39% 11,170 $5.5M Reduce -3.5%
TT Trane Technologies PLC 0.39% 11,154 $5.5M Reduce -5.1%
RTX RTX Corp. 0.39% 28,574 $5.4M Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 53,761 $5.2M Reduce -2.8%
SHEL Shell PLC-ADR 0.37% 66,862 $5.2M Add +1.4%
EQIX Equinix Inc. 0.37% 4,942 $5.2M Add +2.4%
MCK McKesson Corp. 0.35% 6,479 $4.9M Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 9,114 $4.6M Reduce -0.7%
TTE Totalenergies SE 0.32% 57,045 $4.5M Reduce -2.2%
JPM JPMorgan Chase & Co. 0.32% 13,613 $4.5M Reduce -2.6%
ADBE Adobe Inc. 0.31% 20,950 $4.3M Reduce -5.7%
NEE Nextera Energy Inc. 0.30% 48,615 $4.3M Reduce -0.7%
QCOM Qualcomm Inc. 0.29% 22,397 $4.1M Reduce -6.9%
ZS Zscaler Inc. 0.29% 28,920 $4.1M Add +15.3%
CVX Chevron Corp. 0.27% 23,250 $3.9M Reduce -0.5%
TSLA Tesla Inc. 0.27% 8,946 $3.8M Reduce -0.5%
INTC Intel Corp. 0.26% 26,039 $3.6M Add +9.6%
CEG Constellation Energy 0.25% 13,999 $3.5M Add +9.5%
FDX FedEx Corp. 0.24% 10,901 $3.4M Reduce -2.2%
MA Mastercard Inc. Class A 0.23% 6,221 $3.2M Add +4.8%
NOW ServiceNow Inc. 0.23% 32,061 $3.2M Reduce -8.0%
QQQ Invesco QQQ Trust Series 1 0.22% 4,105 $3.0M Reduce -0.7%
NTR Nutrien Ltd. 0.21% 46,959 $3.0M Reduce -0.8%
ADM Archer-Daniels-Midland Co. 0.21% 37,961 $2.9M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.20% 3,732 $2.8M No change
XLV SS Health Care Select Sector 0.18% 16,251 $2.6M Reduce -7.1%
SNDK Sandisk Corp. 0.18% 1,127 $2.6M Reduce -9.5%
ABBV Abbvie Inc. 0.18% 9,830 $2.5M Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.17% 22,071 $2.4M Reduce -0.1%
DGX Quest Diagnostics Inc. 0.17% 11,047 $2.3M Reduce -7.5%
VZ Verizon Communications Inc. 0.16% 53,259 $2.3M Reduce -11.9%
CL Colgate-Palmolive Co. 0.16% 24,307 $2.2M Reduce -1.1%
ABT Abbott Laboratories 0.16% 24,034 $2.2M Reduce -0.7%
FCX Freeport-McMoran Inc. 0.14% 32,332 $2.0M Reduce -0.4%
NSC Norfolk Southern Corp. 0.14% 6,371 $2.0M Reduce -0.0%
WDC Western Digital Corp. 0.14% 3,052 $1.9M No change
TGT Target Corp. 0.13% 14,067 $1.8M Reduce -6.5%
SHW The Sherwin-Williams Co. 0.13% 5,321 $1.8M Reduce -10.1%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 2,306 $1.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 2,152 $1.6M Reduce -2.1%
ORCL Oracle Corp. 0.11% 10,686 $1.6M Reduce -0.7%
T AT&T Inc. 0.11% 74,973 $1.6M Reduce -18.2%
ALL Allstate Corp. 0.11% 6,318 $1.5M Reduce -3.1%
SAP Sap SE-Sponsored ADR 0.11% 9,795 $1.5M Reduce -1.4%
BLK BlackRock Inc. 0.10% 1,528 $1.5M Reduce -0.3%
AMGN Amgen Inc. 0.10% 4,045 $1.5M Add +17.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.10% 33,609 $1.4M No change
CSX CSX Corp. 0.10% 28,994 $1.4M No change
DXCM Dexcom Inc. 0.10% 19,908 $1.3M Reduce -1.4%
XOM Exxon Mobil Corp. 0.09% 9,723 $1.3M Add +0.8%
PHO Invesco Water Resources ETF 0.09% 18,972 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 4,444 $1.2M Reduce -0.4%
MU Micron Technology Inc. 0.08% 981 $1.1M Reduce -6.5%
MCD McDonald's Corp. 0.08% 4,140 $1.1M No change
WFC Wells Fargo & Co. 0.08% 13,401 $1.1M No change
A Agilent Technologies Inc. 0.08% 8,302 $1.1M No change

Show all 188 holdings

Portfolio Sells Q1 2026 → Q2 2026
NFLX Netflix Inc. Reduce -3.3% 1.96% −1.14
MSFT Microsoft Corp. Reduce -3.5% 2.53% −0.43
COST Costco Wholesale Corp. Reduce -1.3% 1.80% −0.41
WM Waste Management Inc. Reduce -1.3% 1.76% −0.33
CGW Invesco S&P Global Water Ind Reduce -0.5% 1.88% −0.21
AAPL Apple Inc. Reduce -3.2% 6.46% −0.19
GLD SPDR Gold Shares Reduce -1.3% 0.45% −0.16
ADBE Adobe Inc. Reduce -5.7% 0.31% −0.13
MCK McKesson Corp. Reduce -3.7% 0.35% −0.12
CVX Chevron Corp. Reduce -0.5% 0.27% −0.12
TTE Totalenergies SE Reduce -2.2% 0.32% −0.11
NVDA Nvidia Corp. Reduce -6.8% 1.72% −0.11
T AT&T Inc. Reduce -18.2% 0.11% −0.10
GD General Dynamics Corp. Reduce -2.3% 0.81% −0.10
VZ Verizon Communications Inc. Reduce -11.9% 0.16% −0.08
NTR Nutrien Ltd. Reduce -0.8% 0.21% −0.08
FDX FedEx Corp. Reduce -2.2% 0.24% −0.08
HD Home Depot Inc. Reduce -1.5% 0.93% −0.07
HON Honeywell International Inc. Reduce -0.2% 0.05% −0.07
NOW ServiceNow Inc. Reduce -8.0% 0.23% −0.07
NEE Nextera Energy Inc. Reduce -0.7% 0.30% −0.06
JNJ Johnson & Johnson Reduce -2.7% 0.49% −0.06
DIS The Walt Disney Co. Reduce -2.8% 0.37% −0.06
AMZN Amazon.com Inc. Reduce -2.1% 3.63% −0.05
ABT Abbott Laboratories Reduce -0.7% 0.16% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.04
ACN Accenture PLC Class A Reduce -2.6% 0.04% −0.04
NKE Nike Inc. Class B Reduce -36.1% 0.03% −0.04
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.03
PYPL PayPal Holdings Inc. Reduce -19.6% 0.07% −0.03
SBUX Starbucks Corp. Reduce -5.8% 0.54% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.32% −0.03
SAP Sap SE-Sponsored ADR Reduce -1.4% 0.11% −0.03
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.03
INTU Intuit Inc. Reduce -11.4% 0.02% −0.03
HRL Hormel Foods Corp. Reduce -49.9% 0.02% −0.03
XLV SS Health Care Select Sector Reduce -7.1% 0.18% −0.02
SHW The Sherwin-Williams Co. Reduce -10.1% 0.13% −0.02
DGX Quest Diagnostics Inc. Reduce -7.5% 0.17% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.02
ADM Archer-Daniels-Midland Co. Reduce -0.2% 0.21% −0.02
PFE Pfizer Inc. Sold out 0.00% −0.02
TGT Target Corp. Reduce -6.5% 0.13% −0.02
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.02
MDT Medtronic PLC Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -0.7% 0.11% −0.02
JPM JPMorgan Chase & Co. Reduce -2.6% 0.32% −0.02
BLK BlackRock Inc. Reduce -0.3% 0.10% −0.01
FDXF FedEx Freight Holding Co. Reduce -10.4% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026
INTC Intel Corp. Add +9.6% 0.26% +0.17
CAT Caterpillar Inc. Add +4.3% 0.47% +0.13
AVGO Broadcom Inc. Add +1.9% 0.44% +0.04
LIN Linde PLC Add +102.0% 0.04% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
CMI Cummins Inc. New 0.02% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
BHE Benchmark Electronics Inc. New 0.02% +0.02
DDOG Datadog Inc. Class A New 0.01% +0.01
VHT Vanguard Health Care ETF New 0.01% +0.01
IUSG iShares Core S&P U.S. Growth New 0.01% +0.01
CAH Cardinal Health Inc. New 0.01% +0.01
IMVP Invesco India Exchange-Trade Add +29.3% 0.07% +0.01
AMTM Amentum Holdings Inc. Add +92.5% 0.03% +0.01
AMGN Amgen Inc. Add +17.4% 0.10% +0.01
ZS Zscaler Inc. Add +15.3% 0.29% +0.01
VOO Vanguard S&P 500 ETF Add +1.5% 0.07% +0.00
UPS United Parcel Service Class B Add +9.7% 0.02% +0.00
PSX Phillips 66 Add +4.5% 0.07% −0.01
PEP Pepsico Inc. Add +1.0% 0.04% −0.01
MA Mastercard Inc. Class A Add +4.8% 0.23% −0.01
IXUS iShares Core Intl Stock ETF Add +0.9% 0.58% −0.01
KO The Coca-Cola Co. Add +4.3% 0.74% −0.01
EQIX Equinix Inc. Add +2.4% 0.37% −0.02
FHLC Fidelity MSCI Health Care Add +2.2% 1.72% −0.02
XOM Exxon Mobil Corp. Add +0.8% 0.09% −0.04
CEG Constellation Energy Add +9.5% 0.25% −0.04
RTX RTX Corp. Add +2.7% 0.39% −0.05
META Meta Platforms Inc. Class A Add +2.6% 0.44% −0.06
PG The Procter & Gamble Co. Add +1.8% 0.88% −0.09
DLR Digital Realty Trust Inc. Add +0.3% 0.70% −0.10
VIGI Vanguard Int Div App Indx FD Add +2.5% 1.94% −0.10
SHEL Shell PLC-ADR Add +1.4% 0.37% −0.13
WMT Walmart Inc. Add +0.3% 0.57% −0.14
LMT Lockheed Martin Corp. Add +0.1% 0.51% −0.18
JPST JPMorgan Ultra-Short Income Add +3.5% 1.96% −0.19
TOTL SS Doubleline TR Tact ETF Add +3.4% 1.91% −0.20
COP Conocophillips Add +1.2% 0.53% −0.22
FBND Fidelity Total Bond ETF Add +3.2% 3.01% −0.32
JMST JPM Ultra-Short Muni Income Add +0.1% 2.64% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$1.4BLLY, AAPL, AMZN, PANW, FBND
Q1 2026 186$1.2BLLY, AAPL, AMZN, FBND, NFLX
Q4 2025 190$1.3BLLY, AAPL, AMZN, MSFT, FBND
Q3 2025 182$1.2BLLY, AAPL, MSFT, AMZN, NFLX
Q2 2025 182$1.2BLLY, AAPL, NFLX, AMZN, MSFT
Q1 2025 179$1.1BLLY, AAPL, AMZN, NFLX, MSFT
Q4 2024 181$1.1BLLY, AAPL, AMZN, MSFT, NFLX
Q3 2024 179$1.1BLLY, AAPL, MSFT, AMZN, NFLX
Q2 2024 169$1.1BLLY, AAPL, MSFT, AMZN, NFLX
Q1 2024 171$1.0BLLY, AAPL, MSFT, AMZN, NFLX