13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000934745
Total reported value
$1.4B
$1.4B
188 檔
39.2%
The Q2 2026 SEC filing reveals that Weatherly Asset Management L. P. held a total portfolio value of $1.4B, covering 188 public equity positions.
In Q2 2026, Weatherly Asset Management L. P. adopted a defensive or profit-taking posture, trimming 96 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, AMZN) accounted for 39.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $765.5K
Top Position Liquidated / Trimmed
HON
前期市值: $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 23.19% | -1.13% | -0.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.46% | +0.74% | -3.16% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | +0.09% | -2.09% | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.25% | +0.28% | -3.75% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.01% | -0.23% | +3.17% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.64% | +0.10% | +0.12% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | +0.90% | -3.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | -0.13% | -1.94% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.96% | -0.09% | -3.29% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.96% | +0.05% | +3.47% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.95% | -0.20% | -0.85% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.93% | +0.04% | +2.47% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.91% | +0.08% | +3.41% | |
| 14 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.88% | -0.12% | -0.52% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.83% | -0.01% | -2.06% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | -0.07% | -1.29% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.77% | -0.02% | -0.39% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.76% | -0.16% | -1.28% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.17% | -6.76% | |
| 20 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.72% | +0.16% | +2.22% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.05% | -0.64% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.22% | -0.51% | -8.47% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 1.15% | +0.12% | -3.81% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.93% | +0.14% | -1.57% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.19% | -1.54% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | +0.01% | +1.83% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | -0.06% | -2.25% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | +0.06% | +4.27% | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.70% | — | +0.35% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.69% | +0.04% | -0.40% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.04% | -2.33% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | +0.01% | +0.88% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.06% | +0.32% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | -0.05% | -5.81% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | -0.15% | -3.83% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.53% | +0.10% | +1.17% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.01% | +0.11% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.02% | -2.72% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | -0.12% | +4.35% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | +0.02% | -1.32% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | -0.01% | +1.94% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.12% | +2.60% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | -0.03% | -1.84% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | -0.04% | -2.09% | |
| 45 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.39% | -0.05% | -3.46% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.39% | -0.04% | -5.08% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.01% | +2.69% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | +0.01% | -2.76% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.37% | +0.08% | +1.43% | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.37% | -0.01% | +2.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.9% | -0.52% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +1.5% | -3.75% | Trim |
| 3 | ASML | ASML Holding N.V. | +0.5% | -0.85% | Trim |
| 4 | FTNT | Fortinet Inc | +0.4% | -3.81% | Trim |
| 5 | GLW | Corning Inc | +0.4% | -8.47% | Trim |
| 6 | LRCX | Lam Research CORP | +0.2% | -3.83% | Trim |
| 7 | INTC | Intel CORP | +0.2% | +9.60% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.94% | Trim |
| 9 | ANET | Arista Networks Inc | +0.2% | -1.57% | Trim |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -0.39% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | +4.35% | Add |
| 12 | SNDK | Sandisk CORP | +0.1% | -9.48% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -2.09% | Trim |
| 14 | APH | Amphenol Corp-cl A | +0.1% | -1.84% | Trim |
| 15 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 17 | ROK | Rockwell Automation Inc | +0.1% | -3.46% | Trim |
| 18 | MU | Micron Technology Inc | +0.1% | -6.48% | Trim |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -2.33% | Trim |
| 23 | QCOM | Qualcomm Inc | 0% | -6.86% | Trim |
| 24 | AVGO | Broadcom Inc | 0% | +1.94% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.73% | Trim |
| 26 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 27 | LIN | Linde plc | 0% | +102.01% | Add |
| 28 | AMAT | Applied Materials Inc | 0% | -5.27% | Trim |
| 29 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 30 | CMI | Cummins Inc | 0% | NEW | New buy |
| 31 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 32 | BHE | Benchmark Electronics Inc | 0% | NEW | New buy |
| 33 | ZS | Zscaler Inc | 0% | +15.27% | Add |
| 34 | ABBV | Abbvie Inc | 0% | -0.33% | Trim |
| 35 | CVS | Cvs Health CORP | 0% | -2.02% | Trim |
| 36 | CGGO | Cap Group Global Growth | 0% | — | Unchanged |
| 37 | IMVP | Invesco India Exchange-trade | 0% | +29.32% | Add |
| 38 | DDOG | Datadog Inc - Class A | 0% | NEW | New buy |
| 39 | VHT | Vanguard Health Care ETF | 0% | NEW | New buy |
| 40 | IUSG | Ishares Core S&p U.s. Growth | 0% | NEW | New buy |
| 41 | CAH | Cardinal Health Inc | 0% | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.85% | Trim |
| 43 | AMTM | Amentum Holdings Inc | 0% | +92.47% | Add |
| 44 | MS | Morgan Stanley | 0% | — | Unchanged |
| 45 | CZFS | Citizens Financial Services | 0% | — | Unchanged |
| 46 | DE | Deere & Co | — | -0.40% | Trim |
| 47 | TSLA | Tesla Inc | — | -0.52% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 49 | IWR | Ishares Russell Mid-cap ETF | — | -0.07% | Trim |
| 50 | AMGN | Amgen Inc | — | +17.42% | Add |
According to official SEC Form 13F filings, Weatherly Asset Management L. P. reported a total U.S. public equity portfolio value of $1.4B across 188 disclosed positions in Q2 2026.
During Q2 2026, Weatherly Asset Management L. P.'s top holdings by market value included LLY (23.2%)、AAPL (6.5%)、AMZN (3.6%). The largest single position, LLY, represented 23.2% of total portfolio value.
In Q2 2026, Weatherly Asset Management L. P. made 149 total portfolio adjustments, initiating 11 new buys, adding to 33 positions, trimming 96 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.