Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Eli Lilly & COCOMMON | COMMON | $326M | 23.2% |
| Apple Inc.COMMON | COMMON | $90.8M | 6.5% |
| Amazon Com Inc.COMMON | COMMON | $51.1M | 3.6% |
| Palo Alto Networks Inc.COMMON | COMMON | $45.6M | 3.2% |
| Fidelity Merrimack Str TRCOMMON | COMMON | $42.3M | 3.0% |
| J P Morgan Exchange Traded FCOMMON | COMMON | $37.1M | 2.6% |
| Microsoft Corp.COMMON | COMMON | $35.5M | 2.5% |
| Alphabet Inc.COMMON | COMMON | $35.2M | 2.5% |
| Netflix Inc..COMMON | COMMON | $27.5M | 2.0% |
| J P Morgan Exchange Traded FCOMMON | COMMON | $27.5M | 2.0% |
| ASML Hldg NVFOREIGN | FOREIGN | $27.3M | 1.9% |
| Vanguard Whitehall FdsFOREIGN | FOREIGN | $27.2M | 1.9% |
| Ssga Active ETF TRCOMMON | COMMON | $26.8M | 1.9% |
| Invesco Exch Traded FD TR IICOMMON | COMMON | $26.3M | 1.9% |
| iShares TRCOMMON | COMMON | $25.7M | 1.8% |
| Costco Wholesale CorporationCOMMON | COMMON | $25.3M | 1.8% |
| SPDR Series TrustCOMMON | COMMON | $24.9M | 1.8% |
| Waste Mgmt Inc. DelCOMMON | COMMON | $24.8M | 1.8% |
| Nvidia CorporationCOMMON | COMMON | $24.2M | 1.7% |
| Fidelity Covington TrustCOMMON | COMMON | $24.2M | 1.7% |
| Visa Inc.COMMON | COMMON | $18.3M | 1.3% |
| Corning Inc.COMMON | COMMON | $17.2M | 1.2% |
| Fortinet Inc.COMMON | COMMON | $16.1M | 1.1% |
| Arista Networks Inc.COMMON | COMMON | $13.1M | 0.9% |
| Home Depot Inc.COMMON | COMMON | $13.1M | 0.9% |
| Procter & Gamble COCOMMON | COMMON | $12.4M | 0.9% |
| General Dynamics Corp.COMMON | COMMON | $11.3M | 0.8% |
| Coca Cola COCOMMON | COMMON | $10.4M | 0.7% |
| Digital Rlty TR Inc.COMMON | COMMON | $9.81M | 0.7% |
| Deere & COCOMMON | COMMON | $9.63M | 0.7% |
| Alphabet Inc.COMMON | COMMON | $8.64M | 0.6% |
| iShares TRCOMMON | COMMON | $8.22M | 0.6% |
| Walmart Inc.COMMON | COMMON | $8.01M | 0.6% |
| Starbucks Corp.COMMON | COMMON | $7.63M | 0.5% |
| Lam Research Corp.COMMON | COMMON | $7.62M | 0.5% |
| ConocophillipsCOMMON | COMMON | $7.39M | 0.5% |
| Lockheed Martin Corp.COMMON | COMMON | $7.16M | 0.5% |
| Johnson & JohnsonCOMMON | COMMON | $6.86M | 0.5% |
| Caterpillar Inc.COMMON | COMMON | $6.64M | 0.5% |
| SPDR Gold TRFOREIGN | FOREIGN | $6.36M | 0.5% |
| Broadcom Inc.COMMON | COMMON | $6.25M | 0.4% |
| Meta Platforms Inc.COMMON | COMMON | $6.22M | 0.4% |
| Amphenol Corp.COMMON | COMMON | $5.94M | 0.4% |
| Cisco Sys Inc.COMMON | COMMON | $5.89M | 0.4% |
| Rockwell Automation Inc.COMMON | COMMON | $5.53M | 0.4% |
| Trane Technologies PLCFOREIGN | FOREIGN | $5.48M | 0.4% |
| Rtx CorporationCOMMON | COMMON | $5.42M | 0.4% |
| Disney Walt COCOMMON | COMMON | $5.21M | 0.4% |
| Shell PLCFOREIGN | FOREIGN | $5.18M | 0.4% |
| Equinix Inc.COMMON | COMMON | $5.15M | 0.4% |
Eli Lilly & COCOMMON$326M
- Class
- COMMON
- Share
- 23.2%
Apple Inc.COMMON$90.8M
- Class
- COMMON
- Share
- 6.5%
Amazon Com Inc.COMMON$51.1M
- Class
- COMMON
- Share
- 3.6%
Palo Alto Networks Inc.COMMON$45.6M
- Class
- COMMON
- Share
- 3.2%
Fidelity Merrimack Str TRCOMMON$42.3M
- Class
- COMMON
- Share
- 3.0%
J P Morgan Exchange Traded FCOMMON$37.1M
- Class
- COMMON
- Share
- 2.6%
Microsoft Corp.COMMON$35.5M
- Class
- COMMON
- Share
- 2.5%
Alphabet Inc.COMMON$35.2M
- Class
- COMMON
- Share
- 2.5%
Netflix Inc..COMMON$27.5M
- Class
- COMMON
- Share
- 2.0%
J P Morgan Exchange Traded FCOMMON$27.5M
- Class
- COMMON
- Share
- 2.0%
ASML Hldg NVFOREIGN$27.3M
- Class
- FOREIGN
- Share
- 1.9%
Vanguard Whitehall FdsFOREIGN$27.2M
- Class
- FOREIGN
- Share
- 1.9%
Ssga Active ETF TRCOMMON$26.8M
- Class
- COMMON
- Share
- 1.9%
Invesco Exch Traded FD TR IICOMMON$26.3M
- Class
- COMMON
- Share
- 1.9%
iShares TRCOMMON$25.7M
- Class
- COMMON
- Share
- 1.8%
Costco Wholesale CorporationCOMMON$25.3M
- Class
- COMMON
- Share
- 1.8%
SPDR Series TrustCOMMON$24.9M
- Class
- COMMON
- Share
- 1.8%
Waste Mgmt Inc. DelCOMMON$24.8M
- Class
- COMMON
- Share
- 1.8%
Nvidia CorporationCOMMON$24.2M
- Class
- COMMON
- Share
- 1.7%
Fidelity Covington TrustCOMMON$24.2M
- Class
- COMMON
- Share
- 1.7%
Visa Inc.COMMON$18.3M
- Class
- COMMON
- Share
- 1.3%
Corning Inc.COMMON$17.2M
- Class
- COMMON
- Share
- 1.2%
Fortinet Inc.COMMON$16.1M
- Class
- COMMON
- Share
- 1.1%
Arista Networks Inc.COMMON$13.1M
- Class
- COMMON
- Share
- 0.9%
Home Depot Inc.COMMON$13.1M
- Class
- COMMON
- Share
- 0.9%
Procter & Gamble COCOMMON$12.4M
- Class
- COMMON
- Share
- 0.9%
General Dynamics Corp.COMMON$11.3M
- Class
- COMMON
- Share
- 0.8%
Coca Cola COCOMMON$10.4M
- Class
- COMMON
- Share
- 0.7%
Digital Rlty TR Inc.COMMON$9.81M
- Class
- COMMON
- Share
- 0.7%
Deere & COCOMMON$9.63M
- Class
- COMMON
- Share
- 0.7%
Alphabet Inc.COMMON$8.64M
- Class
- COMMON
- Share
- 0.6%
iShares TRCOMMON$8.22M
- Class
- COMMON
- Share
- 0.6%
Walmart Inc.COMMON$8.01M
- Class
- COMMON
- Share
- 0.6%
Starbucks Corp.COMMON$7.63M
- Class
- COMMON
- Share
- 0.5%
Lam Research Corp.COMMON$7.62M
- Class
- COMMON
- Share
- 0.5%
ConocophillipsCOMMON$7.39M
- Class
- COMMON
- Share
- 0.5%
Lockheed Martin Corp.COMMON$7.16M
- Class
- COMMON
- Share
- 0.5%
Johnson & JohnsonCOMMON$6.86M
- Class
- COMMON
- Share
- 0.5%
Caterpillar Inc.COMMON$6.64M
- Class
- COMMON
- Share
- 0.5%
SPDR Gold TRFOREIGN$6.36M
- Class
- FOREIGN
- Share
- 0.5%
Broadcom Inc.COMMON$6.25M
- Class
- COMMON
- Share
- 0.4%
Meta Platforms Inc.COMMON$6.22M
- Class
- COMMON
- Share
- 0.4%
Amphenol Corp.COMMON$5.94M
- Class
- COMMON
- Share
- 0.4%
Cisco Sys Inc.COMMON$5.89M
- Class
- COMMON
- Share
- 0.4%
Rockwell Automation Inc.COMMON$5.53M
- Class
- COMMON
- Share
- 0.4%
Trane Technologies PLCFOREIGN$5.48M
- Class
- FOREIGN
- Share
- 0.4%
Rtx CorporationCOMMON$5.42M
- Class
- COMMON
- Share
- 0.4%
Disney Walt COCOMMON$5.21M
- Class
- COMMON
- Share
- 0.4%
Shell PLCFOREIGN$5.18M
- Class
- FOREIGN
- Share
- 0.4%
Equinix Inc.COMMON$5.15M
- Class
- COMMON
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 188 positions by value, with holdings of the same security combined. The 188 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 934745
- File number
- 028-15002
- Options
- 0 call, 0 put
- In the 25 largest
- 74.9%
- Prior quarter
- $1.24B at 31 March 2026
- Positions opened
- 11
- Positions closed
- 9
Common questions
What are Weatherly Asset Management’s 13F holdings worth?
$1.4 billion across 188 positions for the quarter ended 30 June 2026.
What is Weatherly Asset Management’s largest 13F holding?
ELI LILLY & CO (COMMON) was the largest position at $326 million, or 23.2% of reported 13F value, as of 30 June 2026.
How concentrated is Weatherly Asset Management’s 13F portfolio?
The ten largest positions accounted for 51.1% of reported value and the twenty-five largest for 74.9%, across 188 positions as of 30 June 2026.
Does Form 13F show everything Weatherly Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Weatherly Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.