WEATHERLY ASSET MANAGEMENT L. P.: 13F holdings
CIK 9347452026Q2
| Positions | 188 |
|---|
| Reported value | $1.4bn |
|---|
| Filed | 2026-07-20 |
|---|
Change since last quarter
| Positions | 188 (+2 vs prior quarter) |
|---|
| Reported value | $1.4bn (+13.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| LLY ELI LILLY & CO | 271,656 | $325.8m | 23.2% |
| AAPL APPLE INC | 313,636 | $90.8m | 6.5% |
| AMZN AMAZON COM INC | 214,242 | $51.1m | 3.6% |
| PANW PALO ALTO NETWORKS INC | 133,772 | $45.6m | 3.2% |
| FBND FIDELITY MERRIMACK STR TR | 927,020 | $42.3m | 3.0% |
| JMST J P MORGAN EXCHANGE TRADED F | 727,451 | $37.1m | 2.6% |
| MSFT MICROSOFT CORP | 95,292 | $35.5m | 2.5% |
| GOOGL ALPHABET INC | 98,492 | $35.2m | 2.5% |
| NFLX NETFLIX INC. | 385,218 | $27.5m | 2.0% |
| JPST J P MORGAN EXCHANGE TRADED F | 543,560 | $27.5m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="934745")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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