WEATHERLY ASSET MANAGEMENT L. P.

Q2 2026 13F-HR Holdings

Location
Del Mar, CA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$1,404,996
Net value change ($000)
+168,520 (13.6%)
New positions
11
Sold out positions
9
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LLY 74,670 29.7%
PANW 23,336 104.7%
ASML 9,032 49.3%
AAPL 8,562 10.4%
FTNT 7,200 80.8%
GLW 7,186 71.9%
GOOGL 6,316 21.9%
AMZN 5,488 12.0%
XBI 4,729 23.4%
LRCX 3,711 94.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -10,793 -28.2%
COST -2,004 -7.3%
COP -1,885 -20.3%
HON -1,548 -100.0%
LMT -1,325 -15.6%
GLD -1,167 -15.5%
ADBE -1,105 -20.5%
T -1,104 -41.6%
WM -1,099 -4.2%
MSFT -996 -2.7%
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