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WEATHERLY ASSET MANAGEMENT L. P.

Q1 2026 13F Holdings

  • Location
    del mar, CA
  • Num holdings

    186

  • Value ($000)

    $1,236,476

  • Date Filed
    04/15/2026
  • Form type
    13F-HR
  • CIK
    0000934745
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
L
LLY

ELI LILLY & CO

COMMON
532457108
$251.16M
20 %

273,072

A
AAPL

APPLE INC

COMMON
037833100
$82.19M
7 %

323,858

A
AMZN

AMAZON COM INC

COMMON
023135106
$45.57M
4 %

218,822

F
FBND

FIDELITY MERRIMACK STR TR

COMMON
316188309
$41.13M
3 %

898,544

N
NFLX

NETFLIX INC.

COMMON
64110L106
$38.3M
3 %

398,317

J
JMST

J P MORGAN EXCHANGE TRADED F

COMMON
46641Q654
$37.04M
3 %

726,586

M
MSFT

MICROSOFT CORP

COMMON
594918104
$36.54M
3 %

98,717

G
GOOGL

ALPHABET INC

COMMON
02079K305
$28.88M
2 %

100,438

C
COST

COSTCO WHOLESALE CORPORATION

COMMON
22160K105
$27.33M
2 %

27,424

J
JPST

J P MORGAN EXCHANGE TRADED F

COMMON
46641Q837
$26.59M
2 %

525,345

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