2026 Q2 Portfolio Activity
In 2026 Q2, WEATHERLY ASSET MANAGEMENT L. P. maintained a portfolio of 197 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.05% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 9.6%.
Position History
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Total Positions
197
Quarter
2026 Q2
Top Holding
LLY (23.2%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
WEATHERLY ASSET MANAGEMENT L. P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 23.19% | 20.31% |
#1
Prev: #1
|
6.5 |
—
|
-1,416 | -0.5% |
P
S
|
271,656 | $325,832,800 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 6.46% | 6.65% |
#2
Prev: #2
|
4.6 |
—
|
-10,222 | -3.2% |
P
S
|
313,636 | $90,753,602 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.63% | 3.69% |
#3
Prev: #3
|
3.0 |
—
|
-4,580 | -2.1% |
P
S
|
214,242 | $51,062,405 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.25% | 1.80% |
#4
13
Prev: #17
|
2.3 |
—
|
-5,218 | -3.8% |
P
S
|
133,772 | $45,619,023 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.01% | 3.33% |
#5
1
Prev: #4
|
2.2 |
—
|
28,476 | 3.2% |
P
S
|
927,020 | $42,302,831 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.64% | 3.00% |
#6
Prev: #6
|
1.6 |
—
|
865 | 0.1% |
P
S
|
727,451 | $37,099,976 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.53% | 2.96% |
#7
Prev: #7
|
1.5 |
—
|
-3,425 | -3.5% |
P
S
|
95,292 | $35,545,784 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.51% | 2.34% |
#8
Prev: #8
|
1.5 |
—
|
-1,946 | -1.9% |
P
S
|
98,492 | $35,197,978 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.96% | 3.10% |
#9
4
Prev: #5
|
1.3 |
—
|
-13,099 | -3.3% |
P
S
|
385,218 | $27,504,540 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.96% | 2.15% |
#10
Prev: #10
|
1.3 |
—
|
18,215 | 3.5% |
P
S
|
543,560 | $27,487,818 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.95% | 1.48% |
#11
9
Prev: #20
|
1.3 |
—
|
-118 | -0.9% |
P
S
|
13,741 | $27,337,576 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VIGI
VANGUARD WHITEH...
|
ETF | 1.93% | 2.03% |
#12
2
Prev: #14
|
1.3 |
—
|
7,017 | 2.5% |
P
S
|
291,140 | $27,186,622 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.91% | 2.11% |
#13
2
Prev: #11
|
1.3 |
—
|
22,356 | 3.4% |
P
S
|
678,852 | $26,794,284 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 1.88% | 2.08% |
#14
1
Prev: #13
|
1.3 |
—
|
-2,085 | -0.5% |
P
S
|
400,837 | $26,347,026 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ITOT
ISHARES TR
|
ETF | 1.83% | 1.84% |
#15
Prev: #15
|
1.2 |
—
|
-3,295 | -2.1% |
P
S
|
156,378 | $25,688,143 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.80% | 2.21% |
#16
7
Prev: #9
|
1.2 |
—
|
-355 | -1.3% |
P
S
|
27,069 | $25,322,190 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.77% | 1.63% |
#17
2
Prev: #19
|
1.2 |
—
|
-609 | -0.4% |
P
S
|
157,486 | $24,922,200 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.76% | 2.09% |
#18
6
Prev: #12
|
1.2 |
—
|
-1,440 | -1.3% |
P
S
|
111,159 | $24,775,161 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.72% | 1.83% |
#19
3
Prev: #16
|
1.2 |
—
|
-8,785 | -6.8% |
P
S
|
121,086 | $24,228,084 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 1.72% | 1.74% |
#20
2
Prev: #18
|
1.2 |
—
|
6,806 | 2.2% |
P
S
|
313,281 | $24,200,993 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 1.30% | 1.31% |
#21
Prev: #21
|
1.0 |
—
|
-345 | -0.6% |
P
S
|
53,251 | $18,269,849 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLW
CORNING INC
|
Technology | 1.22% | 0.81% |
#22
3
Prev: #25
|
1.0 |
—
|
-6,226 | -8.5% |
P
S
|
67,241 | $17,175,331 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FTNT
FORTINET INC
|
Technology | 1.15% | 0.72% |
#23
7
Prev: #30
|
1.0 |
—
|
-4,155 | -3.8% |
P
S
|
104,857 | $16,108,144 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.93% | 0.78% |
#24
3
Prev: #27
|
0.9 |
—
|
-1,235 | -1.6% |
P
S
|
77,214 | $13,117,117 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.93% | 1.00% |
#25
3
Prev: #22
|
0.9 |
—
|
-580 | -1.5% |
P
S
|
37,095 | $13,082,735 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.88% | 0.97% |
#26
3
Prev: #23
|
0.9 |
—
|
1,522 | 1.8% |
P
S
|
84,780 | $12,432,154 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.81% | 0.91% |
#27
3
Prev: #24
|
0.8 |
—
|
-734 | -2.2% |
P
S
|
31,948 | $11,317,205 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.74% | 0.75% |
#28
Prev: #28
|
0.8 |
—
|
5,191 | 4.3% |
P
S
|
126,755 | $10,353,882 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.70% | 0.79% |
#29
3
Prev: #26
|
0.8 |
—
|
190 | 0.3% |
P
S
|
54,617 | $9,808,074 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DE
DEERE & CO
|
Industrials | 0.69% | 0.69% |
#30
2
Prev: #32
|
0.8 |
—
|
-61 | -0.4% |
P
S
|
15,149 | $9,629,290 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.58% |
#31
5
Prev: #36
|
0.7 |
—
|
-584 | -2.3% |
P
S
|
24,467 | $8,644,873 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IXUS
ISHARES TR
|
ETF | 0.58% | 0.60% |
#32
3
Prev: #35
|
0.7 |
—
|
749 | 0.9% |
P
S
|
86,077 | $8,215,170 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.71% |
#33
2
Prev: #31
|
0.7 |
—
|
226 | 0.3% |
P
S
|
70,756 | $8,013,805 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.54% | 0.57% |
#34
3
Prev: #37
|
0.7 |
—
|
-4,605 | -5.8% |
P
S
|
74,666 | $7,630,096 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.32% |
#35
23
Prev: #58
|
0.7 |
—
|
-700 | -3.8% |
P
S
|
17,575 | $7,620,191 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.53% | 0.75% |
#36
7
Prev: #29
|
0.7 |
—
|
821 | 1.2% |
P
S
|
71,086 | $7,390,060 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.51% | 0.69% |
#37
4
Prev: #33
|
0.7 |
—
|
15 | 0.1% |
P
S
|
14,054 | $7,159,783 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.55% |
#38
Prev: #38
|
0.7 |
—
|
-754 | -2.7% |
P
S
|
26,996 | $6,856,259 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.34% |
#39
14
Prev: #53
|
0.7 |
—
|
260 | 4.4% |
P
S
|
6,231 | $6,635,861 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.45% | 0.61% |
#40
6
Prev: #34
|
0.7 |
—
|
-230 | -1.3% |
P
S
|
17,258 | $6,357,503 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.41% |
#41
5
Prev: #46
|
0.7 |
—
|
315 | 1.9% |
P
S
|
16,535 | $6,246,201 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.50% |
#42
3
Prev: #39
|
0.7 |
—
|
280 | 2.6% |
P
S
|
11,049 | $6,223,953 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.42% | 0.35% |
#43
9
Prev: #52
|
0.7 |
—
|
-630 | -1.8% |
P
S
|
33,623 | $5,936,473 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.32% |
#44
13
Prev: #57
|
0.7 |
—
|
-1,072 | -2.1% |
P
S
|
50,126 | $5,887,857 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.39% | 0.34% |
#45
9
Prev: #54
|
0.7 |
—
|
-400 | -3.5% |
P
S
|
11,170 | $5,530,011 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.39% | 0.40% |
#46
1
Prev: #47
|
0.7 |
—
|
-597 | -5.1% |
P
S
|
11,154 | $5,478,549 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.39% | 0.43% |
#47
4
Prev: #43
|
0.7 |
—
|
748 | 2.7% |
P
S
|
28,574 | $5,421,326 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.37% | 0.43% |
#48
3
Prev: #45
|
0.6 |
—
|
-1,524 | -2.8% |
P
S
|
53,761 | $5,211,297 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHEL
SHELL PLC
|
Energy | 0.37% | 0.50% |
#49
9
Prev: #40
|
0.6 |
—
|
945 | 1.4% |
P
S
|
66,862 | $5,184,455 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.37% | 0.38% |
#50
1
Prev: #49
|
0.6 |
—
|
116 | 2.4% |
P
S
|
4,942 | $5,151,106 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 197 holdings