WEATHERLY ASSET MANAGEMENT L. P.

Q1 2026 13F-HR Holdings

Location
Del Mar, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$1,236,476
Net value change ($000)
-62,910 (-4.8%)
New positions
4
Sold out positions
8
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 16,066 258.4%
ASML 3,842 26.6%
GLW 3,354 50.6%
COST 3,192 13.2%
COP 2,796 43.2%
DLR 1,870 23.6%
LMT 1,656 24.2%
TOTALENERGIES SE 1,531 40.0%
WMT 1,500 20.6%
DE 1,476 20.8%
Top Reduces (Value $000, Stocks/ETFs)
LLY -43,409 -14.7%
CYBR -21,814 -100.0%
MSFT -11,220 -23.5%
AAPL -7,862 -8.7%
AMZN -6,030 -11.7%
GOOGL -3,099 -9.7%
V -2,766 -14.6%
ADBE -2,658 -33.0%
NVDA -2,123 -8.6%
NOW -2,114 -36.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type