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Weil Company, Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Weil Company, Inc.CIK: 0001318011
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$567.7M
Reporting period: 2026-06-30 · Number of holdings: 133
Weil Company, Inc. disclosed 133 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $567.7M and a quarterly turnover rate of 35.0%.
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Personality snowflake
- Concentration
- 13.74
- Portfolio Stability
- 35.02
- Momentum
- 100
- Sector conviction
- 56.15
- Diversification
- 100
- Sizing Uniformity
- 81.04
Weil Company, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 133 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy NEAR
New buy VTV
Add DYNF
+71.7% $19.1M
Add VOO
+43.1% $21.0M
Trim JAVA
-91.8% -$8.4M
Trim PVAL
-36.9% -$5.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.41% | +2.12% | +43.12% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.70% | +2.45% | +71.67% | |
| 3 | BRTR | Ishares Total Return Act ETF | ETF-Other | 5.80% | -1.34% | +3.30% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.44% | -0.61% | +0.60% | |
| 5 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 5.21% | +5.21% | NEW | |
| 6 | PSA | Public Storage | Stock-Real Estate | 4.27% | -0.35% | +0.17% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.05% | -0.63% | -2.70% | |
| 8 | INTF | Ishares International Equity | ETF-Other | 3.46% | -0.55% | +4.69% | |
| 9 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.99% | +1.11% | +78.19% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.64% | +2.64% | NEW | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.59% | -0.02% | +7.22% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | -0.22% | +1.32% | |
| 13 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.23% | -1.87% | -36.89% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.17% | -0.07% | +14.57% | |
| 15 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.95% | -0.24% | -1.93% | |
| 16 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.91% | +0.04% | +10.59% | |
| 17 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 1.76% | -0.41% | +8.58% | |
| 18 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.75% | -0.02% | +4.11% | |
| 19 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 1.67% | -0.42% | +1.14% | |
| 20 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.46% | -0.44% | -14.40% | |
| 21 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.29% | -0.32% | +7.61% | |
| 22 | QGRO | American Century US Quality | ETF-Other | 1.22% | -0.09% | +5.76% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | -0.26% | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.16% | -0.04% | +338.08% | |
| 25 | DSTL | Distillate US Fundamental St | ETF-Other | 1.00% | -0.12% | +10.67% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.84% | -0.18% | +0.01% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.31% | -25.25% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.25% | -6.52% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | -0.01% | -1.33% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.72% | -0.15% | -8.36% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.41% | -23.92% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.02% | -0.68% | |
| 33 | ILMN | Illumina Inc | Stock-Healthcare | 0.55% | -0.02% | -13.66% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.31% | -26.54% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | -0.09% | -5.04% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | +0.53% | NEW | |
| 37 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.51% | +0.51% | NEW | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.49% | -0.13% | +0.47% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | -0.03% | -0.95% | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.47% | +0.47% | NEW | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | -0.23% | -1.64% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.46% | -0.08% | -5.80% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.20% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.10% | +0.01% | |
| 45 | MKL | Markel Group Inc | Stock-Financials | 0.42% | -0.19% | -13.11% | |
| 46 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.41% | -0.03% | +36.51% | |
| 47 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.39% | -0.28% | -20.44% | |
| 48 | CGGR | Cap Group Growth Equity | ETF-Other | 0.39% | +0.02% | +14.82% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.03% | +3.51% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.39% | +0.39% | NEW |
1–50 of 133
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+19.8%
- Stdev
- +11.5%
- Beta
- +0.84
- Alpha
- -0.9%
- Max Drawdown
- -6.8%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.56
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.05
- Calmar
- +2.37
- Information Ratio
- -0.92
- Tracking Error
- +4.6%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.4%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.37
- Stdev Sectors
- +9.4%
- Skewness
- -0.21
- Kurtosis
- -0.42
- Upside Potential
- +4.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 133 | $567.7M | 35 | ||
| 2026 Q1 | 115 | $445.4M | 13 | ||
| 2025 Q4 | 115 | $434.8M | 10 | ||
| 2025 Q3 | 116 | $415.5M | 52 | ||
| 2025 Q2 | 114 | $379.2M | 0 | ||
| 2025 Q1 | 104 | $335.1M | 100 | ||
| 2024 Q4 | 105 | $289.0M | 0 | ||
| 2024 Q3 | 144 | $305.1M | 0 | ||
| 2024 Q2 | 145 | $274.1M | 0 | ||
| 2024 Q1 | 152 | $252.1M | 0 | ||
| 2023 Q4 | 135 | $227.7M | 0 | ||
| 2023 Q3 | 132 | $201.2M | 0 | ||
| 2023 Q2 | 146 | $224.6M | 0 | ||
| 2023 Q1 | 143 | $220.4M | 0 | ||
| 2022 Q4 | 138 | $219.8M | 0 | ||
| 2022 Q3 | 122 | $162.9M | 0 | ||
| 2022 Q2 | 124 | $177.8M | 0 | ||
| 2022 Q1 | 124 | $199.0M | 0 | ||
| 2021 Q4 | 142 | $214.4M | 0 | ||
| 2021 Q3 | 139 | $192.2M | 0 | ||
| 2021 Q2 | 146 | $197.9M | 94 | ||
| 2021 Q1 | 141 | $176.6M | 30 | ||
| 2020 Q4 | 133 | $167.0M | 25 | ||
| 2020 Q3 | 113 | $137.2M | 24 | ||
| 2020 Q2 | 99 | $118.3M | 31 | ||
| 2020 Q1 | 95 | $106.4M | 34 | ||
| 2019 Q4 | 113 | $130.9M | 23 | ||
| 2019 Q3 | 383 | $134.6M | 26 | ||
| 2019 Q2 | 99 | $123.2M | 18 | ||
| 2019 Q1 | 101 | $119.6M | 18 | ||
| 2018 Q4 | 99 | $110.5M | 26 | ||
| 2018 Q3 | 101 | $121.2M | 16 | ||
| 2018 Q2 | 97 | $118.2M | 22 | ||
| 2018 Q1 | 90 | $106.9M | 19 | ||
| 2017 Q4 | 93 | $109.3M | 0 |
Holding changes this quarter
Weil Company, Inc.'s most significant position changes for 2026-06-30: New buy: Ishares Sh Dba ETF Usd Inc (NEAR); New buy: Vanguard Value ETF (VTV); New buy: Ss Health Care Select Sector (XLV); New buy: Ishares Core US Reit ETF (USRT); New buy: Fortinet Inc (FTNT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd Inc | +5.2% | NEW | New buy |
| 2 | VTV | Vanguard Value ETF | +2.6% | NEW | New buy |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +2.5% | +71.67% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +2.1% | +43.12% | Add |
| 5 | CORO | Ish Intl Ctry Rot Act ETF | +1.1% | +78.19% | Add |
| 6 | XLV | Ss Health Care Select Sector | +0.5% | NEW | New buy |
| 7 | USRT | Ishares Core US Reit ETF | +0.5% | NEW | New buy |
| 8 | FTNT | Fortinet Inc | +0.5% | NEW | New buy |
| 9 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 10 | EQR | Equity Residential | +0.4% | NEW | New buy |
| 11 | GQGU | Gqg US Equity ETF | +0.2% | NEW | New buy |
| 12 | INTC | Intel CORP | +0.1% | +17.14% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 14 | CRCL | Circle Internet Group Inc | +0.1% | NEW | New buy |
| 15 | VICR | Vicor CORP | +0.1% | NEW | New buy |
| 16 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 17 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 18 | SMLF | Ishares US Smallcap Equity F | 0% | +10.59% | Add |
| 19 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 21 | TROW | T Rowe Price Group Inc | 0% | NEW | New buy |
| 22 | FXE | Invesco Currencyshares Euro | 0% | NEW | New buy |
| 23 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 24 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 25 | IONQ | Ionq Inc | 0% | NEW | New buy |
| 26 | WMT | Walmart Inc | 0% | NEW | New buy |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 28 | CGGR | Cap Group Growth Equity | 0% | +14.82% | Add |
| 29 | GE | General Electric | 0% | — | Unchanged |
| 30 | AVGO | Broadcom Inc | — | +4.40% | Add |
| 31 | LUV | Southwest Airlines Co | — | — | Unchanged |
| 32 | C | Citigroup Inc | — | — | Unchanged |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | — | — | Unchanged |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | — | — | Unchanged |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.33% | Trim |
| 36 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 37 | TSLA | Tesla Inc | 0% | +7.87% | Add |
| 38 | NVDA | Nvidia CORP | 0% | +3.26% | Add |
| 39 | IBM | Intl Business Machines CORP | 0% | +2.28% | Add |
| 40 | DE | Deere & Co | 0% | — | Unchanged |
| 41 | SYY | Sysco CORP | 0% | — | Unchanged |
| 42 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 43 | ALL | Allstate CORP | 0% | — | Unchanged |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +5.71% | Add |
| 45 | ESML | Ishares Esg Aware Msci USA S | 0% | -4.28% | Trim |
| 46 | IJS | Ishares S&p Small-cap 600 Va | 0% | — | Unchanged |
| 47 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 48 | ACWI | Ishares Msci Acwi ETF | 0% | -3.60% | Trim |
| 49 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 50 | SSB | Southstate Bank CORP | 0% | — | Unchanged |
1–50 of 137
Filing History
FAQ
What is Weil Company, Inc. and what type of investor is it?
Weil Company, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $567.7M, spread across 133 disclosed positions.
What are Weil Company, Inc.'s largest equity positions?
Based on the latest 13F filing, Weil Company, Inc.'s top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $53.4M (9.4%)
2. Ishrs US E F R A Etf-usd Inc (DYNF) — $38.0M (6.7%)
3. Ishares Total Return Act ETF (BRTR) — $32.9M (5.8%)
4. Apple Inc (AAPL) — $30.9M (5.4%)
5. Ishares Sh Dba ETF Usd Inc (NEAR) — $29.6M (5.2%)
What changes did Weil Company, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Weil Company, Inc. made 104 notable position adjustments: 22 new positions were initiated, 40 existing holdings were added to, 38 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Sh Dba ETF Usd Inc (NEAR); New buy: Vanguard Value ETF (VTV); New buy: Ss Health Care Select Sector (XLV); New buy: Ishares Core US Reit ETF (USRT); New buy: Fortinet Inc (FTNT)
What sectors does Weil Company, Inc. focus on?
Weil Company, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.8%
• Real Estate: 19.1%
• Financials: 14.7%
• Communication Services: 8.7%
• Consumer Discretionary: 7.5%
• Industrials: 6.3%
Investment Profile
Weil Company, Inc. returned an annualized 16.2% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its DYNF position over the past two quarters (+$21.0M, now $38.0M), while trimming JAVA over the same stretch (-$8.5M, still holding $831.4K).
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Developer Access
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