WEATHERLY ASSET MANAGEMENT L. P.

Est. AUM

$1.24B

13F long equity, this entity only

Positions

186

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ELI LILLY & CO	COMMON	$251.2M	273072	20.31%	SOLE
2	APPLE INC	COMMON	$82.2M	323858	6.65%	SOLE
3	AMAZON COM INC	COMMON	$45.6M	218822	3.69%	SOLE
4	FIDELITY MERRIMACK STR TR	COMMON	$41.1M	898544	3.33%	SOLE
5	NETFLIX INC.	COMMON	$38.3M	398317	3.10%	SOLE
6	J P MORGAN EXCHANGE TRADED F	COMMON	$37.0M	726586	3.00%	SOLE
7	MICROSOFT CORP	COMMON	$36.5M	98717	2.96%	SOLE
8	ALPHABET INC	COMMON	$28.9M	100438	2.34%	SOLE
9	COSTCO WHOLESALE CORPORATION	COMMON	$27.3M	27424	2.21%	SOLE
10	J P MORGAN EXCHANGE TRADED F	COMMON	$26.6M	525345	2.15%	SOLE
11	SSGA ACTIVE ETF TR	COMMON	$26.1M	656496	2.11%	SOLE
12	WASTE MGMT INC DEL	COMMON	$25.9M	112599	2.09%	SOLE
13	INVESCO EXCH TRADED FD TR II	COMMON	$25.8M	402922	2.08%	SOLE
14	VANGUARD WHITEHALL FDS	FOREIGN	$25.1M	284123	2.03%	SOLE
15	ISHARES TR	COMMON	$22.7M	159673	1.84%	SOLE
16	NVIDIA CORPORATION	COMMON	$22.7M	129871	1.83%	SOLE
17	PALO ALTO NETWORKS INC	COMMON	$22.3M	138990	1.80%	SOLE
18	FIDELITY COVINGTON TRUST	COMMON	$21.6M	306475	1.74%	SOLE
19	SPDR SERIES TRUST	COMMON	$20.2M	158095	1.63%	SOLE
20	ASML HLDG NV	FOREIGN	$18.3M	13859	1.48%	SOLE
21	VISA INC	COMMON	$16.2M	53596	1.31%	SOLE
22	HOME DEPOT INC	COMMON	$12.4M	37675	1.00%	SOLE
23	PROCTER & GAMBLE CO	COMMON	$12.0M	83258	0.97%	SOLE
24	GENERAL DYNAMICS CORP	COMMON	$11.2M	32682	0.91%	SOLE
25	CORNING INC	COMMON	$10.0M	73467	0.81%	SOLE
26	DIGITAL RLTY TR INC	COMMON	$9.8M	54427	0.79%	SOLE
27	ARISTA NETWORKS INC	COMMON	$9.6M	78449	0.78%	SOLE
28	COCA COLA CO	COMMON	$9.3M	121564	0.75%	SOLE
29	CONOCOPHILLIPS	COMMON	$9.3M	70265	0.75%	SOLE
30	FORTINET INC	COMMON	$8.9M	109012	0.72%	SOLE
31	WALMART INC	COMMON	$8.8M	70530	0.71%	SOLE
32	DEERE & CO	COMMON	$8.6M	15210	0.69%	SOLE
33	LOCKHEED MARTIN CORP	COMMON	$8.5M	14039	0.69%	SOLE
34	SPDR GOLD TR	FOREIGN	$7.5M	17488	0.61%	SOLE
35	ISHARES TR	COMMON	$7.4M	85328	0.60%	SOLE
36	ALPHABET INC	COMMON	$7.2M	25051	0.58%	SOLE
37	STARBUCKS CORP	COMMON	$7.1M	79271	0.57%	SOLE
38	JOHNSON & JOHNSON	COMMON	$6.8M	27750	0.55%	SOLE
39	META PLATFORMS INC	COMMON	$6.2M	10769	0.50%	SOLE
40	SHELL PLC	FOREIGN	$6.1M	65917	0.50%	SOLE
41	MCKESSON CORP	COMMON	$5.8M	6730	0.47%	SOLE
42	ADOBE INC	COMMON	$5.4M	22216	0.44%	SOLE
43	RTX CORPORATION	COMMON	$5.4M	27826	0.43%	SOLE
44	TOTALENERGIES SE	FOREIGN	$5.4M	58320	0.43%	SOLE
45	DISNEY WALT CO	COMMON	$5.3M	55285	0.43%	SOLE
46	BROADCOM INC	COMMON	$5.0M	16220	0.41%	SOLE
47	TRANE TECHNOLOGIES PLC	FOREIGN	$4.9M	11751	0.40%	SOLE
48	CHEVRON CORPORATION	COMMON	$4.8M	23375	0.39%	SOLE
49	EQUINIX INC	COMMON	$4.7M	4826	0.38%	SOLE
50	NEXTERA ENERGY INC	COMMON	$4.5M	48945	0.37%	SOLE

1–50 of 186

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.