Q2 2026 13F · SEC CIK 934745

Weatherly Asset Management L. P.

Asset managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 188
Top holdings a year, 3 yrs: +20.0%
Average holding period: 10.8 yrs

Weatherly Asset Management L. P. is an asset manager that reported 188 positions worth $1.4B in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Lilly Eli & Co (LLY, 23.2%), Apple Inc (AAPL, 6.5%), Amazon Com Inc Com (AMZN, 3.6%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 20.4% for the S&P 500.

Weatherly Asset Management L. P. holdings largest 50 of 188 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Weatherly Asset Management L. P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LLYLilly Eli & Co	23.2%	20.3%	271,656	-0.5%	$325.8M
AAPLApple Inc	6.5%	6.6%	313,636	-3.2%	$90.8M
AMZNAmazon Com Inc Com	3.6%	3.7%	214,242	-2.1%	$51.1M
PANWPalo Alto Networks Inc	3.2%	1.8%	133,772	-3.8%	$45.6M
FBNDFidelity Merrimack Str Tr	3.0%	3.3%	927,020	+3.2%	$42.3M
JMSTJ P Morgan Exchange Traded F	2.6%	3.0%	727,451	+0.1%	$37.1M
MSFTMicrosoft Corp	2.5%	3.0%	95,292	-3.5%	$35.5M
GOOGLAlphabet Inc	2.5%	2.3%	98,492	-1.9%	$35.2M
NFLXNetflix Inc Total	2.0%	3.1%	385,218	-3.3%	$27.5M
JPSTJ P Morgan Exchange Traded Fd	2.0%	2.1%	543,560	+3.5%	$27.5M
ASMLAsml Hldg NV	1.9%	1.5%	13,741	-0.9%	$27.3M
VIGIVanguard Whitehall Fds	1.9%	2.0%	291,140	+2.5%	$27.2M
TOTLSsga Active ETF Tr	1.9%	2.1%	678,852	+3.4%	$26.8M
CGWInvesco Exch Traded Fd Tr II	1.9%	2.1%	400,837	-0.5%	$26.3M
ITOTIshares Total US Stock Market ETF	1.8%	1.8%	156,378	-2.1%	$25.7M
COSTCostco Whsl Corp New	1.8%	2.2%	27,069	-1.3%	$25.3M
XBISpdr Series Trust	1.8%	1.6%	157,486	-0.4%	$24.9M
WMWaste Mgmt Inc Del	1.8%	2.1%	111,159	-1.3%	$24.8M
NVDANvidia Corporation Com	1.7%	1.8%	121,086	-6.8%	$24.2M
FHLCFidelity Msci Health Care Index ETF	1.7%	1.7%	313,281	+2.2%	$24.2M
VVisa Inc Com Cl A	1.3%	1.3%	53,251	-0.6%	$18.3M
GLWCorning Inc.	1.2%	0.8%	67,241	-8.5%	$17.2M
FTNTFortinet Inc	1.1%	0.7%	104,857	-3.8%	$16.1M
ANETArista Networks Inc	0.9%	0.8%	77,214	-1.6%	$13.1M
HDHome Depot Inc Com	0.9%	1.0%	37,095	-1.5%	$13.1M
PGProcter & Gamble Co Com	0.9%	1.0%	84,780	+1.8%	$12.4M
GDGeneral Dynamics Corp	0.8%	0.9%	31,948	-2.2%	$11.3M
KOCoca Cola Co	0.7%	0.8%	126,755	+4.3%	$10.4M
DLRDigital Realty Trust Inc	0.7%	0.8%	54,617	+0.3%	$9.8M
DEDeere & Co Com	0.7%	0.7%	15,149	-0.4%	$9.6M
GOOGAlphabet Inc	0.6%	0.6%	24,467	-2.3%	$8.6M
IXUSIshares Core Msci Total International St	0.6%	0.6%	86,077	+0.9%	$8.2M
WMTWalmart Inc	0.6%	0.7%	70,756	+0.3%	$8.0M
SBUXStarbucks Corp Com	0.5%	0.6%	74,666	-5.8%	$7.6M
LRCXLam Research Corp	0.5%	—	17,575	—	$7.6M
COPConocophillips	0.5%	0.8%	71,086	+1.2%	$7.4M
LMTLockheed Martin Corp Com	0.5%	0.7%	14,054	+0.1%	$7.2M
JNJJohnson & Johnson	0.5%	0.5%	26,996	-2.7%	$6.9M
CATCaterpillar Inc Com	0.5%	—	6,231	—	$6.6M
GLDSpdr Gold Shares	0.5%	0.6%	17,258	-1.3%	$6.4M
AVGOBroadcom Inc	0.4%	0.4%	16,535	+1.9%	$6.2M
METAMeta Platforms Inc Class A	0.4%	0.5%	11,049	+2.6%	$6.2M
APHAmphenol Corp	0.4%	—	33,623	—	$5.9M
CSCOCisco Sys Inc	0.4%	—	50,126	—	$5.9M
ROKRockwell Automation Inc	0.4%	—	11,170	—	$5.5M
TTTrane Technologies PLC	0.4%	0.4%	11,154	-5.1%	$5.5M
RTXRtx Corporation Com	0.4%	0.4%	28,574	+2.7%	$5.4M
DISDisney Walt Co	0.4%	0.4%	53,761	-2.8%	$5.2M
SHELShell PLC	0.4%	0.5%	66,862	+1.4%	$5.2M
EQIXEquinix Inc	0.4%	0.4%	4,942	+2.4%	$5.2M

What Weatherly Asset Management L. P. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.4% /yr; S&P 500 +20.1%
3 years: +20.0% /yr; S&P 500 +20.4%
5 years: +13.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Weatherly Asset Management L. P.'s portfolio

What stocks does Weatherly Asset Management L. P. own?

Weatherly Asset Management L. P.'s latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 188 positions worth $1.4B. The largest are Lilly Eli & Co (LLY) at 23.2%, Apple Inc (AAPL) at 6.5%, Amazon Com Inc Com (AMZN) at 3.6%, Palo Alto Networks Inc (PANW) at 3.2% and Fidelity Merrimack Str Tr (FBND) at 3.0%.

What did Weatherly Asset Management L. P. buy last quarter?

Weatherly Asset Management L. P. opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Weatherly Asset Management L. P. sell last quarter?

In Q2 2026, Weatherly Asset Management L. P. cut from its top 50 Mckesson Corp Com (MCK), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Totalenergies SE Act (TTE), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Nextera Energy Inc Com (NEE), Corning Inc. (GLW) (-8.5% shares), Nvidia Corporation Com (NVDA) (-6.8% shares) and Starbucks Corp Com (SBUX) (-5.8% shares), compared with its Q1 2026 filing.

How has Weatherly Asset Management L. P.'s portfolio performed?

A portfolio copying Weatherly Asset Management L. P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.4% against +20.1%. Over 5 years: +13.5% a year against +11.6%.

When is Weatherly Asset Management L. P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Weatherly Asset Management L. P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.