DOSSIER · 13F-HR · Q2 2026

WEATHERLY ASSET MANAGEMENT L. P.

$1.4B in tracked AUM across 188 positions as of Q2 2026.

WA
CIK 0000934745 · last filed Jun 30, 2026
Total AUM
$1.4B
as of Q2 2026
Holdings
188
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Weatherly Asset Management L. P. has reported a significant expansion in its portfolio size, with total assets under management (AUM) growing by 187.3% from approximately $452.3 million in the previous quarter to $1.30 billion as of the report date. This dramatic increase suggests substantial capital inflows or a marked increase in asset values during the period. The portfolio now consists of 190 holdings, indicating a diversified approach. However, the turnover was excep...

Key Holdings

The portfolio is characterized by a high-conviction top holding, with Eli Lilly & Co (LLY) dominating the composition at $294.57 million, representing 22.67% of the total portfolio. This is an exceptionally large single-stock concentration for a portfolio of this size, implying a strong directional bet on the healthcare sector, specifically obesity and diabetes treatments.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO
$326M272K23.2%
02
AAPL
APPLE INC
$91M314K6.5%
03
AMZN
AMAZON COM INC
$51M214K3.6%
04
PANW
PALO ALTO NETWORKS INC
$46M134K3.2%
05
FBND
FIDELITY MERRIMACK STR TR
$42M927K3.0%
06
JMST
J P MORGAN EXCHANGE TRADED F
$37M727K2.6%
07
MSFT
MICROSOFT CORP
$36M95K2.5%
08
GOOGL
ALPHABET INC
$35M98K2.5%
09
NFLX
NETFLIX INC.
$28M385K2.0%
10
JPST
J P MORGAN EXCHANGE TRADED F
$27M544K2.0%

Filing history

2026Q2Jun 30
$1.4B 13.6%
188 positionsView →
2026Q1Mar 31
$1.2B 4.8%
186 positionsView →
2025Q4Dec 31
$1.3B 7.0%
190 positionsView →
2025Q3Sep 30
$1.2B 3.4%
182 positionsView →
2025Q2Jun 30
$1.2B 5.2%
182 positionsLocked
2025Q1Mar 31
$1.1B 1.0%
179 positionsLocked
2024Q4Dec 31
$1.1B 1.2%
181 positionsLocked
2024Q3Sep 30
$1.1B 4.5%
179 positionsLocked
2024Q2Jun 30
$1.1B 5.6%
169 positionsLocked
2024Q1Mar 31
$1.0B 11.4%
171 positionsLocked
2023Q4Dec 31
$928M 10.8%
171 positionsLocked
2023Q3Sep 30
$837M 2.3%
178 positionsLocked
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