Weatherly Asset Management L. P. reported 144 positions worth $1.11B for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 6 new positions, added to 29, trimmed 86 and exited 9. Its largest holding is ELI LILLY & Co at 28% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GIS General Mills Inc | +15.4K | – | $493.66K | 0.044% |
| KO Coca Cola Co | +4,755 | +3.8% | $411.32K | 1.02% |
| CEG Constellation Energy Corp | +1,530 | +10.9% | $388.65K | 0.354% |
| DLR Digital Realty Trust, Inc. | +1,975 | +3.6% | $346.67K | 0.891% |
| AVGO Broadcom Inc. | +880 | +5.3% | $309.05K | 0.549% |
| PG PROCTER & GAMBLE Co | +1,917 | +2.3% | $278.50K | 1.13% |
| TEAM Atlassian Corp | +1,305 | – | $233.96K | 0.021% |
| EPD Enterprise Products Partners L.P. | +6,250 | – | $222.56K | 0.02% |
| GEV GE Vernova Inc. | +232 | +106.4% | $220.53K | 0.038% |
| SNOW Snowflake Inc. | +648 | – | $220.11K | 0.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -7,833 | -5.9% | $3.11M | 4.49% |
| AAPL Apple Inc. | -7,494 | -2.4% | $2.50M | 9.15% |
| LLY ELI LILLY & Co | -1,640 | -0.6% | $1.90M | 28.04% |
| NVDA Nvidia Corp | -3,790 | -3.1% | $866.44K | 2.41% |
| FTNT Fortinet, Inc. | -4,390 | -4.2% | $784.76K | 1.61% |
| AMZN Amazon Com Inc | -2,752 | -1.3% | $685.66K | 4.73% |
| ANET Arista Networks, Inc. | -3,035 | -3.9% | $617.90K | 1.36% |
| VZ Verizon Communications Inc | -10.8K | -20.3% | $495.95K | 0.175% |
| JNJ Johnson & Johnson | -1,762 | -6.5% | $466.48K | 0.599% |
| CZFS Citizens Financial Services Inc | -4,924 | -100.0% | $356.70K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GIS General Mills Inc | +15.4K | $493.66K | 0.044% |
| TEAM Atlassian Corp | +1,305 | $233.96K | 0.021% |
| EPD Enterprise Products Partners L.P. | +6,250 | $222.56K | 0.02% |
| SNOW Snowflake Inc. | +648 | $220.11K | 0.02% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +2,955 | $214.65K | 0.019% |
| PM Philip Morris International Inc. | +1,079 | $205.99K | 0.018% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CZFS Citizens Financial Services Inc | -4,924 | $356.70K | 0.032% |
| DG Dollar General Corp | -2,124 | $244.49K | 0.022% |
| HSY Hershey Co | -1,390 | $243.88K | 0.022% |
| CMI Cummins Inc | -341 | $243.49K | 0.022% |
| SNY Sanofi | -5,403 | $230.49K | 0.021% |
| BHE Benchmark Electronics Inc | -2,200 | $217.45K | 0.02% |
| CE Celanese Corp | -4,602 | $211.69K | 0.019% |
| AMT American Tower Corp | -1,232 | $203.47K | 0.018% |
| CAH Cardinal Health Inc | -851 | $202.09K | 0.018% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 270.0K | $312.43M | 28.04% | -1,640 | -0.6% | Reduced | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 306.1K | $101.95M | 9.15% | -7,494 | -2.4% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 211.5K | $52.69M | 4.73% | -2,752 | -1.3% | Reduced | 0% |
| 4 | PANW Palo Alto Networks Inc | Technology | 125.9K | $50.04M | 4.49% | -7,833 | -5.9% | Reduced | 0.02% |
| 5 | MSFT Microsoft Corp | Technology | 94.8K | $48.61M | 4.36% | -519 | -0.5% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 98.2K | $33.78M | 3.03% | -319 | -0.3% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 117.3K | $26.82M | 2.41% | -3,790 | -3.1% | Reduced | 0% |
| 8 | NFLX Netflix Inc | Technology | 381.0K | $26.51M | 2.38% | -4,195 | -1.1% | Reduced | 0.01% |
| 9 | ASML Asml Holding Nv | Technology | 13.7K | $24.85M | 2.23% | -24 | -0.2% | Reduced | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 26.9K | $24.46M | 2.2% | -196 | -0.7% | Reduced | 0.01% |
| 11 | WM Waste Management Inc | Industrials | 111.2K | $22.67M | 2.03% | +32 | +0.0% | Added | 0.03% |
| 12 | V Visa Inc. | Financial Services | 53.1K | $19.08M | 1.71% | -159 | -0.3% | Reduced | 0% |
| 13 | FTNT Fortinet, Inc. | Technology | 100.5K | $17.96M | 1.61% | -4,390 | -4.2% | Reduced | 0.01% |
| 14 | ANET Arista Networks, Inc. | Technology | 74.2K | $15.10M | 1.36% | -3,035 | -3.9% | Reduced | 0.01% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 86.7K | $12.60M | 1.13% | +1,917 | +2.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Weatherly Asset Management L. P.
As of its Q3 2026 13F filing, Weatherly Asset Management L. P.’s five largest positions were ELI LILLY & Co (LLY) at 28.0%, Apple Inc. (AAPL) at 9.1%, Amazon Com Inc (AMZN) at 4.7%, Palo Alto Networks Inc (PANW) at 4.5%, Microsoft Corp (MSFT) at 4.4% of the reported portfolio.
Weatherly Asset Management L. P. reported a 13F portfolio worth $1.11B across 144 positions for Q3 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were General Mills Inc ($493.66K), Coca Cola Co ($411.32K), Constellation Energy Corp ($388.65K). It opened 6 new positions.
Its largest sales by value were Palo Alto Networks Inc ($3.11M), Apple Inc. ($2.50M), ELI LILLY & Co ($1.90M). It exited 9 positions entirely.
From the Form 13F-HR reports Weatherly Asset Management L. P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.