WEATHERLY ASSET MANAGEMENT L. P.

Q3 2026 13F-HR Holdings

Location
Del Mar, CA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$1,416,458
Net value change ($000)
+11,462 (0.8%)
New positions
11
Sold out positions
11
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 13,063 36.7%
AAPL 11,197 12.3%
PANW 4,418 9.7%
NVDA 2,587 10.7%
FHLC 2,374 9.8%
ANET 1,985 15.1%
FTNT 1,851 11.5%
META 1,762 28.3%
JMST 1,741 4.7%
AMZN 1,631 3.2%
Top Reduces (Value $000, Stocks/ETFs)
LLY -13,402 -4.1%
GLW -7,175 -41.8%
FBND -2,862 -6.8%
HD -2,646 -20.2%
ASML -2,487 -9.1%
LRCX -2,102 -27.6%
WM -2,101 -8.5%
CAT -1,636 -24.7%
GOOGL -1,419 -4.0%
CGW -1,358 -5.2%
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