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Latest WEATHERLY ASSET MANAGEMENT L. P. Stock Portfolio

$1.40Billion | No. of Holdings #188

WEATHERLY ASSET MANAGEMENT L. P. Performance

2026 Q2+14.54%
YTD+9.52%
2025+16.73%

About WEATHERLY ASSET MANAGEMENT L. P. and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEATHERLY ASSET MANAGEMENT L. P. reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WEATHERLY ASSET MANAGEMENT L. P. are LLY, AAPL, AMZN. The fund has invested 23.2% of it's portfolio in ELI LILLY & CO and 6.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VANGUARD INDEX FDS (VB) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in HORMEL FOODS CORP (HRL), NIKE INC (NKE) and SMURFIT WESTROCK PLC. WEATHERLY ASSET MANAGEMENT L. P. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), LINDE PLC (LIN) and AMENTUM HOLDINGS INC.
WEATHERLY ASSET MANAGEMENT L. P. Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$1.40Billion
  as of Jul 20, 2026

WEATHERLY ASSET MANAGEMENT L. P. Annual Return Estimates Vs S&P 500

Our best estimate is that WEATHERLY ASSET MANAGEMENT L. P. made a return of 14.54% in the last quarter. In trailing 12 months, it's portfolio return was 22.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc765,515
honeywell aerospace inc755,652
fedex fght hldg co inc753,943
ge vernova inc256,194
cummins inc243,486
goldman sachs group inc229,308
benchmark electrs inc217,448
datadog inc208,117
New stocks bought by WEATHERLY ASSET MANAGEMENT L. P.

Additions

Ticker% Inc.
ishares tr300
linde plc102
amentum holdings inc92.47
invesco india exchange-trade29.32
amgen inc17.42
zscaler inc15.27
united parcel svcs inc9.71
intel corp9.6
Additions to existing portfolio by WEATHERLY ASSET MANAGEMENT L. P.

Reductions

Ticker% Reduced
hormel foods corp-49.86
nike inc-36.07
smurfit westrock plc-30.54
sanofi sa-22.1
hershey co-20.11
paypal hldgs inc-19.57
at&t inc-18.18
tyson foods inc-16.71
WEATHERLY ASSET MANAGEMENT L. P. reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-206,295
pfizer inc-209,030
honeywell intl inc-1,548,280
diageo plc-420,577
vanguard mun bd fds-231,989
vanguard star fds-342,357
vanguard index fds-520,501
medtronic plc-206,934
WEATHERLY ASSET MANAGEMENT L. P. got rid off the above stocks

Sector Distribution

WEATHERLY ASSET MANAGEMENT L. P. has about 25.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Real Estate
Sector%
Others25.6
Healthcare25.1
Technology21.2
Industrials6.3
Communication Services6.2
Consumer Cyclical5.5
Consumer Defensive4.7
Financial Services2.2
Real Estate1.1

Market Cap. Distribution

WEATHERLY ASSET MANAGEMENT L. P. has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP54.7
UNALLOCATED25.6
LARGE-CAP19.5

Stocks belong to which Index?

About 73.7% of the stocks held by WEATHERLY ASSET MANAGEMENT L. P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.7
Others26.1
Top 5 Winners (%)%
sandisk corp
245.7 %
MU
micron technology inc
233.7 %
INTC
intel corp
189.0 %
AMD
advanced micro devices inc
185.6 %
WDC
western digital corp
136.1 %
Top 5 Winners ($)$
LLY
eli lilly & co
76.2 M
PANW
palo alto networks inc
24.6 M
AAPL
apple inc
11.3 M
ASML
asml hldg nv
9.2 M
GLW
corning inc
8.4 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
INTU
intuit
-37.4 %
ACN
accenture plc ireland
-36.8 %
CE
celanese corp del
-28.9 %
T
at&t inc
-26.0 %
Top 5 Losers ($)$
NFLX
netflix inc.
-9.7 M
COP
conocophillips
-2.0 M
COST
costco wholesale corporation
-1.7 M
IJR
ishares tr
-1.4 M
LMT
lockheed martin corp
-1.3 M

WEATHERLY ASSET MANAGEMENT L. P. Holdings Map

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

Current Stock Holdings of WEATHERLY ASSET MANAGEMENT L. P.

WEATHERLY ASSET MANAGEMENT L. P. has 188 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for WEATHERLY ASSET MANAGEMENT L. P. last quarter.

$1.40BTotal Value
197Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WEATHERLY ASSET MANAGEMENT L. P., last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
WEATHERLY ASSET MANAGEMENT L. P.'s holding in Asml Hldg Nv over time
1.95%13,741
$27.34M
1.95%
decreased 0.85 percentreduced