Q3 2026 13F · SEC CIK 934745

Weatherly Asset Management L. P.

Asset managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 188
Top holdings a year, 3 yrs: +20.0%
Average holding period: 10.8 yrs

Weatherly Asset Management L. P. is an asset manager that reported 188 positions worth $1.4B in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Eli Lilly & Co (LLY, 22.1%), Apple Inc (AAPL, 7.2%), Amazon Com Inc (AMZN, 3.7%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 20.4% for the S&P 500.

Weatherly Asset Management L. P. holdings largest 50 of 188 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Weatherly Asset Management L. P. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
LLYEli Lilly & Co	22.1%	23.2%	270,016	-0.6%	$312.4M
AAPLApple Inc	7.2%	6.5%	306,142	-2.4%	$102.0M
AMZNAmazon Com Inc	3.7%	3.6%	211,490	-1.3%	$52.7M
PANWPalo Alto Networks Inc	3.5%	3.2%	125,939	-5.9%	$50.0M
MSFTMicrosoft Corp	3.4%	2.5%	94,773	-0.5%	$48.6M
FBNDFidelity Merrimack Str Tr	2.8%	3.0%	907,833	-2.1%	$39.4M
JMSTJ P Morgan Exchange Traded F	2.7%	2.6%	768,210	+5.6%	$38.8M
GOOGLAlphabet Inc	2.4%	2.5%	98,173	-0.3%	$33.8M
JPSTJ P Morgan Exchange Traded F	2.0%	2.0%	563,862	+3.7%	$28.4M
TOTLSsga Active ETF Tr	2.0%	1.9%	753,918	+11.1%	$28.2M
VIGIVanguard Whitehall Fds	2.0%	1.9%	297,336	+2.1%	$28.1M
NVDANvidia Corporation	1.9%	1.7%	117,296	-3.1%	$26.8M
FHLCFidelity Covington Trust	1.9%	1.7%	325,277	+3.8%	$26.6M
NFLXNetflix Inc.	1.9%	2.0%	381,023	-1.1%	$26.5M
ITOTIshares Tr	1.8%	1.8%	154,732	-1.1%	$25.7M
CGWInvesco S&p Global Water Index ETF	1.8%	1.9%	400,848	+0.0%	$25.0M
ASMLAsml Hldg NV	1.8%	1.9%	13,717	-0.2%	$24.9M
XBISpdr Series Trust	1.8%	1.8%	157,320	-0.1%	$24.8M
COSTCostco Wholesale Corporation	1.7%	1.8%	26,873	-0.7%	$24.5M
WMWaste Mgmt Inc Del	1.6%	1.8%	111,191	+0.0%	$22.7M
VVisa Inc	1.3%	1.3%	53,092	-0.3%	$19.1M
FTNTFortinet Inc	1.3%	1.1%	100,467	-4.2%	$18.0M
ANETArista Networks Inc	1.1%	0.9%	74,179	-3.9%	$15.1M
PGProcter & Gamble Co	0.9%	0.9%	86,697	+2.3%	$12.6M
KOCoca Cola Co	0.8%	0.7%	131,510	+3.8%	$11.4M
GDGeneral Dynamics Corp	0.7%	0.8%	31,860	-0.3%	$10.6M
HDHome Depot Inc	0.7%	0.9%	36,688	-1.1%	$10.4M
DEDeere & Co	0.7%	0.7%	15,354	+1.4%	$10.3M
GLWCorning Inc	0.7%	1.2%	65,036	-3.3%	$10.0M
DLRDigital Rlty Tr Inc	0.7%	0.7%	56,592	+3.6%	$9.9M
COPConocophillips	0.6%	0.5%	71,616	+0.7%	$9.0M
IXUSIshares Tr	0.6%	0.6%	88,187	+2.5%	$8.4M
GOOGAlphabet Inc	0.6%	0.6%	23,922	-2.2%	$8.2M
METAMeta Platforms Inc	0.6%	0.4%	11,012	-0.3%	$8.0M
WMTWalmart Inc	0.5%	0.6%	70,086	-0.9%	$7.3M
LMTLockheed Martin Corp	0.5%	0.5%	13,974	-0.6%	$7.1M
SBUXStarbucks Corp	0.5%	0.5%	73,636	-1.4%	$6.9M
JNJJohnson & Johnson	0.5%	0.5%	25,234	-6.5%	$6.7M
GLDSpdr Gold Tr	0.5%	0.5%	17,313	+0.3%	$6.6M
SHELShell PLC	0.5%	0.4%	67,343	+0.7%	$6.4M
AVGOBroadcom Inc	0.4%	0.4%	17,415	+5.3%	$6.1M
ZSZscaler Inc	0.4%	—	27,810	—	$5.5M
LRCXLam Research Corp	0.4%	0.5%	16,780	-4.5%	$5.5M
APHAmphenol Corp	0.4%	0.4%	65,256	+94.1%	$5.5M
MCKMckesson Corp	0.4%	—	6,354	—	$5.4M
DISDisney Walt Co	0.4%	0.4%	51,444	-4.3%	$5.4M
CSCOCisco Sys Inc	0.4%	0.4%	50,104	-0.0%	$5.4M
RTXRtx Corporation	0.4%	0.4%	28,974	+1.4%	$5.4M
EQIXEquinix Inc	0.4%	0.4%	5,052	+2.2%	$5.1M
CATCaterpillar Inc	0.4%	0.5%	6,167	-1.0%	$5.0M

What Weatherly Asset Management L. P. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.4% /yr; S&P 500 +20.1%
3 years: +20.0% /yr; S&P 500 +20.4%
5 years: +13.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.4B	188
Q2 2026	$1.4B	188
Q1 2026	$1.2B	186
Q4 2025	$1.3B	190
Q3 2025	$1.2B	182
Q2 2025	$1.2B	182
Q1 2025	$1.1B	179
Q4 2024	$1.1B	181
Q3 2024	$1.1B	179
Q2 2024	$1.1B	169
Q1 2024	$1.0B	171
Q4 2023	$928.2M	171

Questions about Weatherly Asset Management L. P.'s portfolio

What stocks does Weatherly Asset Management L. P. own?

Weatherly Asset Management L. P.'s latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 188 positions worth $1.4B. The largest are Eli Lilly & Co (LLY) at 22.1%, Apple Inc (AAPL) at 7.2%, Amazon Com Inc (AMZN) at 3.7%, Palo Alto Networks Inc (PANW) at 3.5% and Microsoft Corp (MSFT) at 3.4%.

What did Weatherly Asset Management L. P. buy last quarter?

In Q3 2026, Weatherly Asset Management L. P. added Amphenol Corp (APH) (+94.1% shares), Ssga Active ETF Tr (TOTL) (+11.1% shares) and J P Morgan Exchange Traded F (JMST) (+5.6% shares), compared with its Q2 2026 filing.

What did Weatherly Asset Management L. P. sell last quarter?

In Q3 2026, Weatherly Asset Management L. P. cut from its top 50 Rockwell Automation Inc (ROK), cut from its top 50 Trane Technologies PLC (TT), Johnson & Johnson (JNJ) (-6.5% shares) and Palo Alto Networks Inc (PANW) (-5.9% shares), compared with its Q2 2026 filing.

How has Weatherly Asset Management L. P.'s portfolio performed?

A portfolio copying Weatherly Asset Management L. P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.4% against +20.1%. Over 5 years: +13.5% a year against +11.6%.

When is Weatherly Asset Management L. P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Weatherly Asset Management L. P.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.