Weil Company, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Weil Company, Inc. reported 145 stock positions worth $274.1 million. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Public Storage (PSA, 6.6%) and BNY Mellon Concentrated Intl (BKCI, 5.0%). Compared with Q1 2024, it opened 12 new positions, sold out of 18, added to 50 and reduced 49. The biggest buy was iShares Core S&P U.S. Value (IUSV, shares +434%) and the biggest sale iShares Global Clean Energy (ICLN, shares −73%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001318011
Portfolio Value
$274.1M (Q2 2024)
SEC Filing
0001085146-24-003500 ↗ filed Aug 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $252.0M Q1 2024 Q2 2024: $274.1M $274.1M Q2 2024 Q3 2024: $304.8M Q3 2024 Q4 2024: $289.0M Q4 2024 Q1 2025: $335.1M Q1 2025 Q2 2025: $379.2M Q2 2025 Q3 2025: $415.5M Q3 2025 Q4 2025: $434.8M Q4 2025 Q1 2026: $445.4M Q1 2026 Q2 2026: $567.7M Q2 2026

Holdings 145 stocks · $274.1M
AAPL Apple Inc. 7.67% 99,784 $21.0M Reduce -0.6%
PSA Public Storage 6.57% 62,632 $18.0M Add +0.3%
BKCI BNY Mellon Concentrated Intl 5.02% 271,071 $13.8M Add +20.4%
IUSV iShares Core S&P U.S. Value 4.28% 133,046 $11.7M Add +433.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.70% 18,651 $10.2M Reduce -0.8%
BRTR iShares Total Return Act ETF 3.55% 193,726 $9.7M Add +812.0%
BRK.B Berkshire Hathaway Inc. Class B 3.29% 22,194 $9.0M Reduce -4.6%
SUPP TCW Transform Supply Chain E 2.22% 93,784 $6.1M Reduce -20.9%
IAU iShares Gold Trust 2.19% 136,371 $6.0M Reduce -17.4%
RSP Invesco S&P 500 Equal Weight 2.02% 33,641 $5.5M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 2.01% 9 $5.5M No change
GOOGL Alphabet Inc. Class A 1.99% 29,980 $5.5M Reduce -2.7%
META Meta Platforms Inc. Class A 1.99% 10,801 $5.4M Add +7.0%
MMCA Nylim Mackay California Muni 1.96% 250,198 $5.4M Add +7.9%
HLI Houlihan Lokey Inc. 1.95% 39,577 $5.3M Add +14.7%
MKL Markel Group Inc. 1.75% 3,049 $4.8M Add +155.4%
JPM JPMorgan Chase & Co. 1.64% 22,166 $4.5M Reduce -1.7%
UTHR United Therapeutics Corp. 1.60% 13,805 $4.4M Reduce -5.3%
MDY State Street SPDR S&P Midcap 1.57% 8,028 $4.3M Reduce -2.1%
INTU Intuit Inc. 1.44% 5,985 $3.9M Add +0.2%
CB Chubb Ltd. 1.33% 14,264 $3.6M Add +0.6%
PINS Pinterest Inc. Class A 1.30% 80,537 $3.5M Add +134.1%
GDX Vaneck Gold Miners ETF 1.14% 92,039 $3.1M Reduce -34.0%
IVLU iShares MSCI International V 1.10% 109,555 $3.0M Add +354.4%
VOO Vanguard S&P 500 ETF 1.05% 5,733 $2.9M Add +69.1%
VRSK Verisk Analytics Inc. 0.99% 10,090 $2.7M Add +0.2%
MCD McDonald's Corp. 0.96% 10,323 $2.6M No change
WEX Wex Inc. 0.85% 13,170 $2.3M Add +20.0%
ROK Rockwell Automation Inc. 0.84% 8,387 $2.3M Reduce -27.5%
EEM iShares MSCI Emerging Market 0.82% 52,868 $2.3M Reduce -1.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.79% 46,194 $2.2M Add +300.5%
SBUX Starbucks Corp. 0.75% 26,358 $2.1M Add +1.4%
JQUA JPMorgan US Quality Factor 0.74% 38,530 $2.0M Add +291.8%
ILMN Illumina Inc. 0.73% 19,192 $2.0M Reduce -21.5%
VLTO Veralto Corp. 0.72% 20,609 $2.0M Add +11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.69% 18,981 $1.9M Reduce -13.2%
CLF Cleveland-Cliffs Inc. 0.66% 117,688 $1.8M No change
FLR Fluor Corp. 0.66% 41,467 $1.8M Reduce -9.8%
EFV iShares MSCI Eafe Value ETF 0.65% 33,451 $1.8M Reduce -1.8%
BIPC Brookfield Infrastructure-A 0.59% 48,353 $1.6M Add +2.5%
EWJ iShares MSCI Japan ETF 0.59% 23,705 $1.6M Reduce -16.6%
AGG iShares Core U.S. Aggregate 0.56% 15,885 $1.5M Reduce -14.4%
JNJ Johnson & Johnson 0.53% 9,884 $1.4M Reduce -3.8%
IJR iShares Core S&P Small-Cap E 0.53% 13,537 $1.4M Add +20.8%
PYPL PayPal Holdings Inc. 0.52% 24,686 $1.4M Add +47.9%
AXP American Express Co. 0.51% 6,035 $1.4M No change
FCX Freeport-McMoran Inc. 0.49% 27,473 $1.3M Reduce -9.6%
OXY Occidental Petroleum Corp. 0.48% 21,038 $1.3M Add +0.3%
GOOG Alphabet Inc. Class C 0.48% 7,214 $1.3M Reduce -12.2%
EMGF iShares Emerging Markets Equ 0.48% 28,332 $1.3M Add +29.4%
IEMG iShares Core MSCI Emerging 0.48% 24,494 $1.3M Reduce -9.3%
UCTT Ultra Clean Holdings Inc. 0.46% 25,959 $1.3M Reduce -24.2%
LDOS Leidos Holdings Inc. 0.46% 8,700 $1.3M Reduce -10.2%
LRN Stride Inc. 0.46% 17,813 $1.3M Reduce -32.2%
DE Deere & Co. 0.45% 3,277 $1.2M Reduce -2.3%
EWZ iShares MSCI Brazil ETF 0.44% 44,179 $1.2M Reduce -25.9%
CSX CSX Corp. 0.43% 35,200 $1.2M No change
GWX State Street SPDR S&P Intern 0.42% 36,496 $1.2M Add +28.6%
TRMB Trimble Inc. 0.38% 18,576 $1.0M Add +7.6%
UBER Uber Technologies Inc. 0.37% 13,797 $1.0M Reduce -21.1%
ICLN iShares Global Clean Energy 0.36% 74,519 $993K Reduce -72.9%
PTC PTC Inc. 0.35% 5,343 $971K Reduce -55.8%
MSFT Microsoft Corp. 0.34% 2,110 $943K Add +0.1%
BEPC Brookfield Renewable Cor-A 0.34% 32,963 $935K Add +15.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 3,725 $902K New
IUSG iShares Core S&P U.S. Growth 0.32% 6,843 $872K No change
PG The Procter & Gamble Co. 0.31% 5,225 $862K No change
RBA RB Global Inc. 0.31% 11,198 $855K Add +0.2%
ESGE iShares Inc. iShares ESG Awar 0.31% 25,309 $849K No change
VT Vanguard Tot World STK ETF 0.30% 7,293 $821K New
PROSHARES SHORT S&P500 0.29% 70,000 $799K Reduce -40.7%
LRGF iShares US Equity Factor ETF 0.27% 13,439 $748K New
XLB SS Materials Select Sector 0.27% 8,458 $747K Reduce -14.2%
JAVA JPMorgan Active Value ETF 0.27% 12,314 $730K Add +195.5%
PHO Invesco Water Resources ETF 0.26% 11,127 $722K New
AMZN Amazon.com Inc. 0.25% 3,610 $698K Reduce -5.1%
XOM Exxon Mobil Corp. 0.25% 6,029 $694K Reduce -0.5%
COST Costco Wholesale Corp. 0.25% 812 $690K Add +5.0%
ABBV Abbvie Inc. 0.25% 4,020 $690K No change
TXN Texas Instruments Inc. 0.24% 3,440 $669K No change
ABT Abbott Laboratories 0.24% 6,434 $669K No change
BA The Boeing Co. 0.24% 3,631 $661K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 3,804 $658K Add +2.1%
HD Home Depot Inc. 0.23% 1,808 $623K Add +0.6%
GRPN Groupon Inc. 0.21% 38,291 $586K Add +8.5%
GLDM SPDR Gold Minishares Trust 0.20% 11,943 $550K No change
MRK Merck & Co. Inc. 0.20% 4,415 $547K Reduce -8.5%
NVDA Nvidia Corp. 0.20% 4,418 $546K Add +12.1%
AMP Ameriprise Financial Inc. 0.19% 1,200 $513K No change
QCOM Qualcomm Inc. 0.18% 2,515 $501K Add +4.5%
UTI Universal Technical Institut 0.18% 31,713 $499K Reduce -51.2%
LINC Lincoln Educational Services 0.18% 41,125 $488K Add +12.3%
MAR Marriott International Class A 0.18% 2,000 $484K No change
CECO Ceco Environmental Corp. 0.18% 16,736 $483K Reduce -28.5%
WFC Wells Fargo & Co. 0.17% 7,809 $464K Reduce -0.2%
CWAN Clearwater Analytics HDS-A 0.17% 24,827 $460K Add +111.2%
AAT American Assets Trust Inc. 0.17% 20,459 $458K No change
MXL Maxlinear Inc. 0.16% 22,100 $445K No change
BOX Box Inc. Class A 0.16% 16,721 $442K Reduce -48.9%
IAUF iShares Gold Strategy ETF 0.15% 6,707 $410K New
IWR iShares Russell Mid-Cap ETF 0.15% 5,036 $408K No change
SYY Sysco Corp. 0.15% 5,716 $408K Add +8.7%
ESGD iShares Trust iShares ESG Aw 0.15% 5,131 $404K Reduce -16.0%
TSLA Tesla Inc. 0.15% 2,037 $403K Reduce -11.7%
ITA iShares U.S. Aerospace & Def 0.14% 2,981 $394K New
PPA Invesco Aerospace & Defense 0.14% 3,832 $394K New
ATKR Atkore Inc. 0.14% 2,876 $388K Reduce -34.3%
URI United Rentals Inc. 0.14% 597 $386K New
NFLX Netflix Inc. 0.14% 554 $374K No change
LPX Louisiana-Pacific Corp. 0.14% 4,498 $370K New
DRS Leonardo DRS Inc. 0.13% 14,336 $366K Add +9.1%
HIG Hartford Insurance Group Inc. 0.13% 3,572 $359K No change
CVX Chevron Corp. 0.13% 2,281 $357K Add +5.5%
GRP.U Granite Real Estate Investme 0.13% 7,158 $355K Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 3,024 $343K Reduce -1.9%
ALL Allstate Corp. 0.12% 2,056 $328K No change
ESGU iShares ESG Aware MSCI USA 0.12% 2,703 $323K Reduce -21.0%
KMB Kimberly-Clark Corp. 0.12% 2,293 $317K Add +1.3%
BIDU Baidu Inc. - Spon ADR 0.11% 3,634 $314K New
BLK BlackRock Finance Inc. 0.11% 398 $313K Add +11.8%
IBB iShares Biotechnology ETF 0.11% 2,279 $313K No change
SNOW Snowflake Inc. 0.11% 2,298 $310K Add +53.7%
ITT Itt Inc. 0.11% 2,393 $309K No change
CVS CVS Health Corp. 0.11% 5,091 $301K No change
ACWI iShares MSCI Acwi ETF 0.11% 2,645 $297K No change
SIL Global X Silver Miners ETF 0.11% 9,258 $289K No change
IJS iShares S&P Small-Cap 600 Va 0.11% 2,961 $288K Add +0.1%
CAT Caterpillar Inc. 0.10% 830 $277K Reduce -42.7%
UTES Virtus Reaves Utilities ETF 0.10% 5,300 $275K No change
DHR Danaher Corp. 0.10% 1,080 $270K Add +0.3%
IONQ Ionq Inc. 0.09% 36,299 $255K No change
PACK Ranpak Holdings Corp. 0.09% 39,299 $253K Add +117.7%
SRE Sempra 0.09% 3,304 $251K No change
VZ Verizon Communications Inc. 0.09% 5,956 $246K Reduce -3.0%
XYL Xylem Inc. 0.09% 1,786 $242K No change
ELV Elevance Health Inc. 0.09% 442 $240K Reduce -28.0%
SPG Simon Property Group Inc. 0.09% 1,553 $236K New
LMT Lockheed Martin Corp. 0.09% 504 $235K Add +11.8%
ARLO Arlo Technologies Inc. 0.08% 17,432 $227K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 1,958 $226K Add +1.0%
IBTX Independent Bank Group Inc. 0.08% 4,950 $225K No change
LEU Centrus Energy Corp. Class A 0.08% 5,181 $221K No change
LUV Southwest Airlines Co. 0.07% 7,062 $202K No change
STLA Stellantis NV 0.07% 10,000 $199K No change
NVDD Direxion SHS ETF TR 0.07% 23,500 $186K New

Portfolio Sells Q1 2024 → Q2 2024
ICLN iShares Global Clean Energy Reduce -72.9% 0.36% −1.16
SUPP TCW Transform Supply Chain E Reduce -20.9% 2.22% −0.89
GDX Vaneck Gold Miners ETF Reduce -34.0% 1.14% −0.61
ILMN Illumina Inc. Reduce -21.5% 0.73% −0.60
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.6% 3.29% −0.59
IAU iShares Gold Trust Reduce -17.4% 2.19% −0.57
PTC PTC Inc. Reduce -55.8% 0.35% −0.55
ROK Rockwell Automation Inc. Reduce -27.5% 0.84% −0.49
DIS The Walt Disney Co. Reduce -13.2% 0.69% −0.37
EWZ iShares MSCI Brazil ETF Reduce -25.9% 0.44% −0.33
WMT Walmart Inc. Sold out 0.00% −0.31
GWW WW Grainger Inc. Sold out 0.00% −0.29
PROSHARES SHORT S&P500 Reduce -40.7% 0.29% −0.26
RSP Invesco S&P 500 Equal Weight Reduce -0.4% 2.02% −0.25
MDY State Street SPDR S&P Midcap Reduce -2.1% 1.57% −0.24
UTI Universal Technical Institut Reduce -51.2% 0.18% −0.23
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.22
EWJ iShares MSCI Japan ETF Reduce -16.6% 0.59% −0.21
BOX Box Inc. Class A Reduce -48.9% 0.16% −0.21
SKY Champion Homes Inc. Sold out 0.00% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 3.70% −0.20
LRN Stride Inc. Reduce -32.2% 0.46% −0.20
ATKR Atkore Inc. Reduce -34.3% 0.14% −0.19
J Jacobs Solutions Inc. Sold out 0.00% −0.18
INDI Indie Semiconductor Inc. Class A Sold out 0.00% −0.18
UBER Uber Technologies Inc. Reduce -21.1% 0.37% −0.17
UCTT Ultra Clean Holdings Inc. Reduce -24.2% 0.46% −0.16
AGG iShares Core U.S. Aggregate Reduce -14.4% 0.56% −0.16
JPM JPMorgan Chase & Co. Reduce -1.7% 1.64% −0.16
TXT Textron Inc. Sold out 0.00% −0.14
MSCI MSCI Inc. Sold out 0.00% −0.13
SSYS Stratasys Ltd. Sold out 0.00% −0.13
CLFD Clearfield Inc. Sold out 0.00% −0.13
JNJ Johnson & Johnson Reduce -3.8% 0.53% −0.12
FLR Fluor Corp. Reduce -9.8% 0.66% −0.11
CAT Caterpillar Inc. Reduce -42.7% 0.10% −0.11
ZM Zoom Communications Inc. Sold out 0.00% −0.11
INTC Intel Corp. Sold out 0.00% −0.11
FDS Factset Research Systems Inc. Sold out 0.00% −0.10
YEXT Yext Inc. Sold out 0.00% −0.10
DE Deere & Co. Reduce -2.3% 0.45% −0.10
PATH Uipath Inc. Class A Sold out 0.00% −0.09
XLB SS Materials Select Sector Reduce -14.2% 0.27% −0.09
EFV iShares MSCI Eafe Value ETF Reduce -1.8% 0.65% −0.09
INGR Ingredion Inc. Sold out 0.00% −0.08
VNO Vornado Realty Trust Sold out 0.00% −0.08
FCX Freeport-McMoran Inc. Reduce -9.6% 0.49% −0.08
IEMG iShares Core MSCI Emerging Reduce -9.3% 0.48% −0.07
MRK Merck & Co. Inc. Reduce -8.5% 0.20% −0.05
EEM iShares MSCI Emerging Market Reduce -1.0% 0.82% −0.05

Portfolio Buys Q1 2024 → Q2 2024
IUSV iShares Core S&P U.S. Value Add +433.9% 4.28% +3.38
BRTR iShares Total Return Act ETF Add +812.0% 3.55% +3.12
MKL Markel Group Inc. Add +155.4% 1.75% +1.03
IVLU iShares MSCI International V Add +354.4% 1.10% +0.83
PINS Pinterest Inc. Class A Add +134.1% 1.30% +0.82
DYNF Ishrs US E F R A ETF-Usd Inc. Add +300.5% 0.79% +0.59
JQUA JPMorgan US Quality Factor Add +291.8% 0.74% +0.54
BKCI BNY Mellon Concentrated Intl Add +20.4% 5.02% +0.45
VOO Vanguard S&P 500 ETF Add +69.1% 1.05% +0.40
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.33% +0.33
VT Vanguard Tot World STK ETF New 0.30% +0.30
LRGF iShares US Equity Factor ETF New 0.27% +0.27
PHO Invesco Water Resources ETF New 0.26% +0.26
HLI Houlihan Lokey Inc. Add +14.7% 1.95% +0.19
JAVA JPMorgan Active Value ETF Add +195.5% 0.27% +0.17
IAUF iShares Gold Strategy ETF New 0.15% +0.15
PPA Invesco Aerospace & Defense New 0.14% +0.14
ITA iShares U.S. Aerospace & Def New 0.14% +0.14
URI United Rentals Inc. New 0.14% +0.14
LPX Louisiana-Pacific Corp. New 0.14% +0.14
BIDU Baidu Inc. - Spon ADR New 0.11% +0.11
EMGF iShares Emerging Markets Equ Add +29.4% 0.48% +0.10
SPG Simon Property Group Inc. New 0.09% +0.09
CWAN Clearwater Analytics HDS-A Add +111.2% 0.17% +0.09
PYPL PayPal Holdings Inc. Add +47.9% 0.52% +0.08
NVDD Direxion SHS ETF TR New 0.07% +0.07
VLTO Veralto Corp. Add +11.3% 0.72% +0.07
BEPC Brookfield Renewable Cor-A Add +15.2% 0.34% +0.06
NVDA Nvidia Corp. Add +12.1% 0.20% +0.06
GWX State Street SPDR S&P Intern Add +28.6% 0.42% +0.06
VRSK Verisk Analytics Inc. Add +0.2% 0.99% +0.05
META Meta Platforms Inc. Class A Add +7.0% 1.99% +0.04
PACK Ranpak Holdings Corp. Add +117.7% 0.09% +0.04
IJR iShares Core S&P Small-Cap E Add +20.8% 0.53% +0.04
LINC Lincoln Educational Services Add +12.3% 0.18% +0.03
COST Costco Wholesale Corp. Add +5.0% 0.25% +0.03
GRPN Groupon Inc. Add +8.5% 0.21% +0.03
QCOM Qualcomm Inc. Add +4.5% 0.18% +0.02
DRS Leonardo DRS Inc. Add +9.1% 0.13% +0.02
SNOW Snowflake Inc. Add +53.7% 0.11% +0.02
LMT Lockheed Martin Corp. Add +11.8% 0.09% +0.00
KMB Kimberly-Clark Corp. Add +1.3% 0.12% −0.00
BLK BlackRock Finance Inc. Add +11.8% 0.11% −0.00
CVX Chevron Corp. Add +5.5% 0.13% −0.01
MSFT Microsoft Corp. Add +0.1% 0.34% −0.01
DHR Danaher Corp. Add +0.3% 0.10% −0.01
TROW T Rowe Price Group Inc. Add +1.0% 0.08% −0.01
IJS iShares S&P Small-Cap 600 Va Add +0.1% 0.11% −0.02
SYY Sysco Corp. Add +8.7% 0.15% −0.02
RBA RB Global Inc. Add +0.2% 0.31% −0.03

Options Activity Q1 2024 → Q2 2024
IJR iShares Core S&P Small-Cap E call Sold out 20,000 $51Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$567.7MVOO, DYNF, BRTR, AAPL, NEAR
Q1 2026 115$445.4MVOO, BRTR, AAPL, VT, PSA
Q4 2025 115$434.8MVOO, BRTR, AAPL, VT, INTF
Q3 2025 116$415.5MBRTR, VOO, AAPL, VT, PSA
Q2 2025 114$379.2MBRTR, VOO, VT, AAPL, PSA
Q1 2025 104$335.1MBRTR, IUSV, AAPL, SPY, PSA
Q4 2024 105$289.0MAAPL, IUSV, PSA, BRTR, VT
Q3 2024 142$304.8MAAPL, PSA, IUSV, BKCI, BRTR
Q2 2024 145$274.1MAAPL, PSA, BKCI, IUSV, SPY
Q1 2024 151$252.0MPSA, AAPL, BKCI, SPY, BRK.B