Weil Company, Inc.

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$580,202
Net value change ($000)
+12,521 (2.2%)
New positions
11
Sold out positions
10
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
VFLO 5,260 47.5%
HGER 4,914 67.3%
AAPL 3,696 12.0%
DSTL 3,496 61.4%
NEAR 3,095 10.5%
SPLV 2,791 NEW
MXI 2,718 NEW
DYNF 1,964 5.2%
JCHI 1,524 NEW
VOO 1,501 2.8%
Top Reduces (Value $000, Stocks/ETFs)
HFGM -9,195 -92.0%
VTV -9,030 -60.3%
PSA -2,702 -11.1%
JEPI -2,509 -90.5%
VRSK -1,856 -100.0%
GQGU -1,333 -100.0%
XOM -851 -100.0%
MMCA -674 -7.1%
FBRX -526 -100.0%
BRTR -374 -1.1%
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