Weil Company, Inc. reported 79 positions worth $160.12M for the quarter ended Sep 30, 2026, up 3.4% on the prior quarter. It opened 5 new positions, added to 31, trimmed 24 and exited 5. Its largest holding is Apple Inc. at 21.6% 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 |
|---|---|---|---|---|
| IAUM iShares Gold Trust Micro | +28.3K | – | $1.17M | 0.732% |
| CRCL Circle Internet Group, Inc. | +9,823 | +147.1% | $807.16K | 0.847% |
| BTC Grayscale Bitcoin Mini Trust ETF | +12.1K | +13.5% | $445.36K | 2.33% |
| MS Morgan Stanley | +1,602 | – | $301.30K | 0.188% |
| INTU Intuit Inc. | +1,027 | +12.9% | $283.16K | 1.54% |
| PSX Phillips 66 | +1,095 | – | $279.57K | 0.175% |
| V Visa Inc. | +755 | – | $271.26K | 0.169% |
| JNJ Johnson & Johnson | +913 | +9.4% | $241.71K | 1.75% |
| ROST Ross Stores, Inc. | +919 | – | $214.50K | 0.134% |
| XOM ExxonMobil Holdings Corp | +1,062 | +17.1% | $172.84K | 0.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRSK Verisk Analytics, Inc. | -10.3K | -100.0% | $1.86M | Exited |
| AAPL Apple Inc. | -2,891 | -2.7% | $962.76K | 21.59% |
| ILMN Illumina, Inc. | -3,103 | -17.5% | $849.21K | 2.5% |
| GEV GE Vernova Inc. | -220 | -100.0% | $258.23K | Exited |
| IONQ IonQ, Inc. | -4,000 | -100.0% | $213.04K | Exited |
| XYL Xylem Inc. | -1,786 | -100.0% | $211.12K | Exited |
| WMT Walmart Inc. | -1,813 | -100.0% | $205.37K | Exited |
| HLI Houlihan Lokey, Inc. | -1,059 | -6.4% | $133.80K | 1.22% |
| BA Boeing Co | -483 | -14.1% | $89.86K | 0.342% |
| GOOG Alphabet Inc. | -250 | -2.7% | $85.18K | 1.89% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 103.8K | $34.58M | 21.59% | -2,891 | -2.7% | Reduced | 0% |
| 2 | PSA Public Storage | Real Estate | 76.2K | $21.54M | 13.45% | 0 | 0.0% | Unchanged | 0.04% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 9 | $6.72M | 4.2% | 0 | 0.0% | Unchanged | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,140 | $4.55M | 2.84% | -56 | -0.6% | Reduced | 0% |
| 5 | CB Chubb Ltd | Financial Services | 14.0K | $4.55M | 2.84% | +3 | +0.0% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 12.9K | $4.44M | 2.77% | -17 | -0.1% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 5,836 | $4.23M | 2.64% | -92 | -1.6% | Reduced | 0% |
| 8 | ILMN Illumina, Inc. | Healthcare | 14.6K | $4.00M | 2.5% | -3,103 | -17.5% | Reduced | 0.01% |
| 9 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 101.1K | $3.73M | 2.33% | +12.1K | +13.5% | Added | 0.08% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 9,478 | $3.14M | 1.96% | +42 | +0.4% | Added | 0% |
| 11 | FTNT Fortinet, Inc. | Technology | 17.2K | $3.07M | 1.92% | -99 | -0.6% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 8,894 | $3.03M | 1.89% | -250 | -2.7% | Reduced | 0% |
| 13 | NOW ServiceNow, Inc. | Technology | 22.0K | $2.95M | 1.84% | -89 | -0.4% | Reduced | 0% |
| 14 | SBUX Starbucks Corp | Consumer Discretionary | 31.3K | $2.94M | 1.83% | +1,430 | +4.8% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 10.6K | $2.80M | 1.75% | +913 | +9.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Weil Company.
As of its Q3 2026 13F filing, Weil Company, Inc.’s five largest positions were Apple Inc. (AAPL) at 21.6%, Public Storage (PSA) at 13.5%, Berkshire Hathaway Inc (BRK-A) at 4.2%, Berkshire Hathaway Inc (BRK-B) at 2.8%, Chubb Ltd (CB) at 2.8% of the reported portfolio.
Weil Company, Inc. reported a 13F portfolio worth $160.12M across 79 positions for Q3 2026. That is up 3.4% from the previous quarter.
Its largest purchases by value were iShares Gold Trust Micro ($1.17M), Circle Internet Group, Inc. ($807.16K), Grayscale Bitcoin Mini Trust ETF ($445.36K). It opened 5 new positions.
Its largest sales by value were Verisk Analytics, Inc. ($1.86M), Apple Inc. ($962.76K), Illumina, Inc. ($849.21K). It exited 5 positions entirely.
From the Form 13F-HR reports Weil Company, Inc. 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.