Arkolith/Funds/Weil Company, Inc.

Weil Company, Inc.

CIK 1318011
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Weil Company, Inc. holds a focused book of 133 stocks worth $567.7M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ishares SH Dba ETF Usd Inc and trimmed Vanguard Tot World STK ETF. Their largest long position is Vanguard S&P 500 ETF at 9% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Weil Company, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
88
new positions
Added to
40
existing
Trimmed
38
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.3%
+14.3%/yr · since Nov '24
Their reported book
+21.0%
held from quarter-end
S&P 500
+37.8%
same window
$9K$10K$11K$13K$14KNov '24Mar '25Jul '25Nov '25Apr '26Aug '26
Weil Company, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.2 points over this window.

Growth of $10,000 cloning Weil Company, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
50%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Information Technology
11%
Financials
7%
Real Estate
5%
Consumer Discretionary
2%
Health Care
2%
Industrials
1%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Weil Company, Inc.

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC78 / 80$70.8B
OSAIC HOLDINGS, INC.78 / 80$15.8B
MORGAN STANLEY77 / 80$521.0B
JPMORGAN CHASE & CO77 / 80$482.4B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC77 / 80$13.2B
BANK OF AMERICA CORP /DE/76 / 80$384.4B
ROYAL BANK OF CANADA76 / 80$139.4B
RAYMOND JAMES FINANCIAL INC76 / 80$99.7B

Ranked by how many of Weil Company, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

133 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$53.4M77.8K
9.4%
+43%
Added · +23K sh
2BlackRock ETF Trust
ISHARES US EQUIT
$38.0M559.0K
6.7%
+72%
Added · +233K sh
3BlackRock ETF Trust II
ISHA TOTA RE ETF
$32.9M654.0K
5.8%
+3.3%
Added · +21K sh
4Apple Inc
COM
$30.9M106.7K
5.4%
+0.6%
Added · +640 sh
5Ishares U S ETF TR
SHOR DURA BD ETF
$29.6M583.7K
5.2%
New
New position
6Public Storage
COM
$24.2M76.2K
4.3%
+0.2%
Added · +131 sh
7Vanguard Intl Equity Index F
TT WRLD ST ETF
$23.0M146.6K
4.1%
−2.7%
Reduced · −4K sh
8Ishares TR
INTL EQTY FACTOR
$19.7M480.0K
3.5%
+4.7%
Added · +22K sh
9BlackRock ETF Trust
ISHA IN CTRY ETF
$17.0M464.1K
3.0%
+78%
Added · +204K sh
10Vanguard Index FDS
VALUE ETF
$15.0M68.8K
2.6%
New
New position
11J P Morgan Exchange Traded F
US QUALTY FCTR
$14.7M203.6K
2.6%
+7.2%
Added · +14K sh
12State STR SPDR S&P 500 ETF T
TR UNIT
$12.9M17.2K
2.3%
+1.3%
Added · +224 sh
13Putnam ETF Trust
FOCUSED LAR CAP
$12.7M248.6K
2.2%
−37%
Reduced · −145K sh
14Ishares TR
CORE S&P US VLU
$12.3M111.9K
2.2%
+15%
Added · +14K sh
15Victory Portfolios II
SHS FR CA FL ETF
$11.1M242.3K
2.0%
−1.9%
Reduced · −5K sh
16Ishares TR
US SML CAP EQT
$10.9M121.7K
1.9%
+11%
Added · +12K sh
17Tidal Trust I
UNLIMITED HFGM
$10.0M327.3K
1.8%
+8.6%
Added · +26K sh
18Ishares Inc
EMNG MKTS EQT
$9.9M135.5K
1.7%
+4.1%
Added · +5K sh
19New York Life Invts Active E
MACKAY CALI MUN
$9.5M435.8K
1.7%
+1.1%
Added · +5K sh
20Fidelity Covington Trust
ENHANCED LARGE
$8.3M207.2K
1.5%
−14%
Reduced · −35K sh
21Harbor ETF Trust
COMM ALL WEA ETF
$7.3M248.7K
1.3%
+7.6%
Added · +18K sh
22American Centy ETF TR
US QUALITY GROW
$6.9M58.7K
1.2%
+5.8%
Added · +3K sh
23Berkshire Hathaway Inc Del
CL A
$6.7M9
1.2%
Held
24Vanguard Index FDS
MID CAP ETF
$6.6M81.8K
1.2%
+338%
Added · +63K sh
25ETF Ser Solutions
DISTILLATE US
$5.7M95.1K
1.0%
+11%
Added · +9K sh
26Chubb Limited
COM
$4.8M14.0K
0.8%
~0%
Added · +2 sh
27Alphabet Inc
CAP STK CL A
$4.6M12.9K
0.8%
−25%
Reduced · −4K sh
28Berkshire Hathaway Inc Del
CL B NEW
$4.6M9.2K
0.8%
−6.5%
Reduced · −641 sh
29Invesco QQQ TR
UNIT SER 1
$4.5M6.1K
0.8%
−1.3%
Reduced · −82 sh
30Ishares TR
ESG AWR MSCI USA
$4.1M25.0K
0.7%
−8.3%
Reduced · −2K sh
31Meta Platforms Inc
CL A
$3.3M5.9K
0.6%
−24%
Reduced · −2K sh
32Alphabet Inc
CAP STK CL C
$3.2M9.1K
0.6%
−0.7%
Reduced · −63 sh
33Illumina Inc
COM
$3.1M17.7K
0.5%
−14%
Reduced · −3K sh
34JPMorgan Chase & Co
COM
$3.1M9.4K
0.5%
−27%
Reduced · −3K sh
35Starbucks Corp
COM
$3.0M29.8K
0.5%
−5.0%
Reduced · −2K sh
36Select Sector SPDR TR
ST STR CARE ETF
$3.0M19.1K
0.5%
New
New position
37Ishares TR
CRE U S REIT ETF
$2.9M43.9K
0.5%
New
New position
38J P Morgan Exchange Traded F
EQUITY PREMIUM
$2.8M49.1K
0.5%
+0.5%
Added · +231 sh
39Ishares TR
MSCI EMG MKT ETF
$2.7M39.0K
0.5%
−0.9%
Reduced · −372 sh
40Fortinet Inc
COM
$2.7M17.3K
0.5%
New
New position
41Ishares Gold TR
ISHARES NEW
$2.6M34.5K
0.5%
−1.6%
Reduced · −574 sh
42State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$2.6M3.7K
0.5%
−5.8%
Reduced · −227 sh
43McDonalds Corp
COM
$2.5M9.4K
0.4%
Held
44Johnson & Johnson
COM
$2.5M9.7K
0.4%
~0%
Added · +1 sh
45Markel Group Inc
COM
$2.4M1.2K
0.4%
−13%
Reduced · −185 sh
46Grayscale Bitcoin Mini TR Et
SHS NEW
$2.3M89.0K
0.4%
+37%
Added · +24K sh
47Houlihan Lokey Inc
CL A
$2.2M16.5K
0.4%
−20%
Reduced · −4K sh
48Capital Group Growth ETF
SHS CREAT UNIT
$2.2M46.5K
0.4%
+15%
Added · +6K sh
49Amazon Com Inc
COM
$2.2M9.2K
0.4%
+3.5%
Added · +312 sh
50Servicenow Inc
COM
$2.2M22.1K
0.4%
New
New position
Showing 50 of 133 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026133$567.7M13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026115$445.4M13F-HR
Q4 2025Dec 31, 2025Jan 14, 2026115$434.8M13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025116$415.5M13F-HR
Q2 2025Jun 30, 2025Aug 7, 2025114$379.2M13F-HR
Q1 2025Mar 31, 2025Apr 30, 2025104$335.1M13F-HR
Q4 2024Dec 31, 2024Feb 5, 2025105$289.0M13F-HR
Q3 2024Sep 30, 2024Nov 4, 2024144$305.1M13F-HR

Data source

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. The performance line is a simulation of the disclosed long book, not an audited return.