§ 13F · FUND PROFILE
WEATHERLY ASSET MANAGEMENT L. P..
AUM · $1.4B (13F)Positions · 188Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 272K | $326M | 23.2% | −1% |
| 2 | AAPL | APPLE INC | 314K | $91M | 6.5% | −3% |
| 3 | AMZN | AMAZON COM INC | 214K | $51M | 3.6% | −2% |
| 4 | PANW | PALO ALTO NETWORKS INC | 134K | $46M | 3.2% | −4% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 927K | $42M | 3.0% | +3% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | 727K | $37M | 2.6% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 95K | $36M | 2.5% | −3% |
| 8 | GOOGL | ALPHABET INC | 98K | $35M | 2.5% | −2% |
| 9 | NFLX | NETFLIX INC. | 385K | $28M | 2.0% | −3% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 544K | $27M | 2.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEATHERLY SIGNAL
AC read
WEATHERLY ASSET MANAGEMENT L. P. is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 188 positions.
Read the full dossier →