Weil Company, Inc.

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$567,681
Net value change ($000)
+122,331 (27.5%)
New positions
22
Sold out positions
4
Turnover %
11.2%
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)
NEAR 29,568 NEW
VOO 20,953 64.5%
DYNF 19,074 100.7%
VTV 14,983 NEW
CORO 8,612 102.8%
AAPL 3,959 14.7%
PSA 3,648 17.7%
JQUA 3,073 26.4%
XLV 3,035 NEW
USRT 2,915 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAVA -8,370 -91.0%
PVAL -5,611 -30.7%
BKCI -3,338 -66.5%
INTU -1,899 -47.8%
META -1,119 -25.1%
UTHR -907 -31.2%
HLI -766 -25.7%
JPM -690 -18.3%
FBTC -521 -55.6%
IAU -488 -15.8%
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