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Latest Weaver Capital Management LLC Stock Portfolio

$453Million | No. of Holdings #170

About Weaver Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Weaver Capital Management LLC reported an equity portfolio of $453.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Weaver Capital Management LLC are AAXJ, FNDA, NETZ. The fund has invested 6% of it's portfolio in ISHARES TR and 5.5% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG) and KLA CORP (KLAC).
Weaver Capital Management LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$453Million
  as of Jul 30, 2026

Weaver Capital Management LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Weaver Capital Management LLC

Additions

No additions were made to existing positions by Weaver Capital Management LLC

Reductions

Ticker% Reduced
booking holdings inc-96.00
kla corp-90.00
Weaver Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-5,626,420
honeywell intl inc-1,445,640
Weaver Capital Management LLC got rid off the above stocks

Sector Distribution

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Utilities
  • Energy
Sector%
Others50.9
Technology15.9
Consumer Cyclical6.3
Healthcare5.2
Financial Services5.2
Communication Services5
Consumer Defensive4
Industrials3.2
Utilities1.4
Energy1.1

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51
MEGA-CAP36.1
LARGE-CAP12.9

Stocks belong to which Index?

  • Others
  • S&P 500
Index%
Others51.9
S&P 50047.9
Top 5 Winners (%)%
BKNG
booking holdings inc
1248.0 %
KLAC
kla corp
495.0 %
Top 5 Winners ($)$
BKNG
booking holdings inc
16.3 M
KLAC
kla corp
6.9 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Weaver Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Weaver Capital Management LLC

$453.40MTotal Value
172Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Weaver Capital Management LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weaver Capital Management LLC's holding in Ishares Tr over time
6.04%231,359
$27.44M
6.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weaver Capital Management LLC's holding in Ishares Tr over time
0.27%11,401
$1.21M
0.27%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weaver Capital Management LLC's holding in Ishares Tr over time
0.04%4,479
$187.4K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Weaver Capital Management LLC's holding in Ishares Tr over time
1.99%212,575
$9.03M
1.99%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Weaver Capital Management LLC's holding in Asml Hldg Nv over time
0.52%1,782
$2.35M
0.52%
unchanged 0 percentunchanged