Weatherly Asset Management L. P. holds a focused book of 188 stocks worth $1.4B as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Eli Lilly & Co. Their largest long position is Eli Lilly & Co at 23% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
79% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Weatherly Asset Management L. P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $866.2B |
| MORGAN STANLEY | 80 / 80 | $608.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $572.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $378.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $180.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $175.9B |
| UBS Group AG | 80 / 80 | $158.0B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $94.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Weatherly Asset Management L. P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co COMMON | $325.8M | 271.7K | 23.2% | ▼−0.5% Reduced · −1K sh | |
| 2 | Apple Inc COMMON | $90.8M | 313.6K | 6.5% | ▼−3.1% Reduced · −10K sh | |
| 3 | Amazon Com Inc COMMON | $51.1M | 214.2K | 3.6% | ▼−2.1% Reduced · −5K sh | |
| 4 | Palo Alto Networks Inc COMMON | $45.6M | 133.8K | 3.2% | ▼−3.8% Reduced · −5K sh | |
| 5 | Fidelity Merrimack STR TR COMMON | $42.3M | 927.0K | 3.0% | ▲+3.2% Added · +28K sh | |
| 6 | J P Morgan Exchange Traded F COMMON | $37.1M | 727.5K | 2.6% | ▲+0.1% Added · +865 sh | |
| 7 | Microsoft Corp COMMON | $35.5M | 95.3K | 2.5% | ▼−3.5% Reduced · −3K sh | |
| 8 | Alphabet Inc COMMON | $35.2M | 98.5K | 2.5% | ▼−1.9% Reduced · −2K sh | |
| 9 | Netflix Inc. COMMON | $27.5M | 385.2K | 2.0% | ▼−3.3% Reduced · −13K sh | |
| 10 | J P Morgan Exchange Traded F COMMON | $27.5M | 543.6K | 2.0% | ▲+3.5% Added · +18K sh | |
| 11 | ASML Hldg NV FOREIGN | $27.3M | 13.7K | 1.9% | ▼−0.8% Reduced · −118 sh | |
| 12 | Vanguard Whitehall FDS FOREIGN | $27.2M | 291.1K | 1.9% | ▲+2.5% Added · +7K sh | |
| 13 | Ssga Active ETF TR COMMON | $26.8M | 678.9K | 1.9% | ▲+3.4% Added · +22K sh | |
| 14 | Invesco Exch Traded FD TR II COMMON | $26.3M | 400.8K | 1.9% | ▼−0.5% Reduced · −2K sh | |
| 15 | Ishares TR COMMON | $25.7M | 156.4K | 1.8% | ▼−2.1% Reduced · −3K sh | |
| 16 | Costco Wholesale Corporation COMMON | $25.3M | 27.1K | 1.8% | ▼−1.3% Reduced · −355 sh | |
| 17 | SPDR Series Trust COMMON | $24.9M | 157.5K | 1.8% | ▼−0.4% Reduced · −609 sh | |
| 18 | Waste Mgmt Inc Del COMMON | $24.8M | 111.2K | 1.8% | ▼−1.3% Reduced · −1K sh | |
| 19 | Nvidia Corporation COMMON | $24.2M | 121.1K | 1.7% | ▼−6.8% Reduced · −9K sh | |
| 20 | Fidelity Covington Trust COMMON | $24.2M | 313.3K | 1.7% | ▲+2.2% Added · +7K sh | |
| 21 | Visa Inc COMMON | $18.3M | 53.3K | 1.3% | ▼−0.6% Reduced · −345 sh | |
| 22 | Corning Inc COMMON | $17.2M | 67.2K | 1.2% | ▼−8.5% Reduced · −6K sh | |
| 23 | Fortinet Inc COMMON | $16.1M | 104.9K | 1.1% | ▼−3.8% Reduced · −4K sh | |
| 24 | Arista Networks Inc COMMON | $13.1M | 77.2K | 0.9% | ▼−1.6% Reduced · −1K sh | |
| 25 | Home Depot Inc COMMON | $13.1M | 37.1K | 0.9% | ▼−1.5% Reduced · −580 sh | |
| 26 | Procter & Gamble Co COMMON | $12.4M | 84.8K | 0.9% | ▲+1.8% Added · +2K sh | |
| 27 | General Dynamics Corp COMMON | $11.3M | 31.9K | 0.8% | ▼−2.2% Reduced · −734 sh | |
| 28 | Coca Cola Co COMMON | $10.4M | 126.8K | 0.7% | ▲+4.3% Added · +5K sh | |
| 29 | Digital Rlty TR Inc COMMON | $9.8M | 54.6K | 0.7% | ▲+0.3% Added · +190 sh | |
| 30 | Deere & Co COMMON | $9.6M | 15.1K | 0.7% | ▼−0.4% Reduced · −61 sh | |
| 31 | Alphabet Inc COMMON | $8.6M | 24.5K | 0.6% | ▼−2.3% Reduced · −584 sh | |
| 32 | Ishares TR COMMON | $8.2M | 86.1K | 0.6% | ▲+0.9% Added · +749 sh | |
| 33 | Walmart Inc COMMON | $8.0M | 70.8K | 0.6% | ▲+0.3% Added · +226 sh | |
| 34 | Starbucks Corp COMMON | $7.6M | 74.7K | 0.5% | ▼−5.8% Reduced · −5K sh | |
| 35 | Lam Research Corp COMMON | $7.6M | 17.6K | 0.5% | ▼−3.8% Reduced · −700 sh | |
| 36 | ConocoPhillips COMMON | $7.4M | 71.1K | 0.5% | ▲+1.2% Added · +821 sh | |
| 37 | Lockheed Martin Corp COMMON | $7.2M | 14.1K | 0.5% | ▲+0.1% Added · +15 sh | |
| 38 | Johnson & Johnson COMMON | $6.9M | 27.0K | 0.5% | ▼−2.7% Reduced · −754 sh | |
| 39 | Caterpillar Inc COMMON | $6.6M | 6.2K | 0.5% | ▲+4.3% Added · +260 sh | |
| 40 | SPDR Gold TR FOREIGN | $6.4M | 17.3K | 0.5% | ▼−1.3% Reduced · −230 sh | |
| 41 | Broadcom Inc COMMON | $6.2M | 16.5K | 0.4% | ▲+1.9% Added · +315 sh | |
| 42 | Meta Platforms Inc COMMON | $6.2M | 11.0K | 0.4% | ▲+2.6% Added · +280 sh | |
| 43 | Amphenol Corp COMMON | $5.9M | 33.6K | 0.4% | ▼−1.8% Reduced · −630 sh | |
| 44 | Cisco Sys Inc COMMON | $5.9M | 50.1K | 0.4% | ▼−2.1% Reduced · −1K sh | |
| 45 | Rockwell Automation Inc COMMON | $5.5M | 11.2K | 0.4% | ▼−3.5% Reduced · −400 sh | |
| 46 | Trane Technologies PLC FOREIGN | $5.5M | 11.2K | 0.4% | ▼−5.1% Reduced · −597 sh | |
| 47 | RTX Corporation COMMON | $5.4M | 28.6K | 0.4% | ▲+2.7% Added · +748 sh | |
| 48 | Disney Walt Co COMMON | $5.2M | 53.8K | 0.4% | ▼−2.8% Reduced · −2K sh | |
| 49 | Shell PLC FOREIGN | $5.2M | 66.9K | 0.4% | ▲+1.4% Added · +945 sh | |
| 50 | Equinix Inc COMMON | $5.2M | 4.9K | 0.4% | ▲+2.4% Added · +116 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/934745/holdings"
Use Arkolith to show WEATHERLY ASSET MANAGEMENT L. P.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 188 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 186 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 190 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 182 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 182 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 179 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 181 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 179 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.