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WEATHERLY ASSET MANAGEMENT L. P.

Q2 2026 13F Holdings

  • Location
    del mar, CA
  • Num holdings

    188

  • Value ($000)

    $1,404,996

  • Date Filed
    07/20/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
L
LLY

ELI LILLY & CO

COMMON
532457108
$325.83M
23 %

271,656

A
AAPL

APPLE INC

COMMON
037833100
$90.75M
7 %

313,636

A
AMZN

AMAZON COM INC

COMMON
023135106
$51.06M
4 %

214,242

P
PANW

PALO ALTO NETWORKS INC

COMMON
697435105
$45.62M
3 %

133,772

F
FBND

FIDELITY MERRIMACK STR TR

COMMON
316188309
$42.3M
3 %

927,020

J
JMST

J P MORGAN EXCHANGE TRADED F

COMMON
46641Q654
$37.1M
3 %

727,451

M
MSFT

MICROSOFT CORP

COMMON
594918104
$35.55M
3 %

95,292

G
GOOGL

ALPHABET INC

COMMON
02079K305
$35.2M
3 %

98,492

N
NFLX

NETFLIX INC.

COMMON
64110L106
$27.5M
2 %

385,218

J
JPST

J P MORGAN EXCHANGE TRADED F

COMMON
46641Q837
$27.49M
2 %

543,560

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