Filed: 1/16/2026ACC: 0000934745-26-000002
📋 What this filing means
WEATHERLY ASSET MANAGEMENT L. P. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$1.30B
Total AUM (reported)
8.69M
Total Shares
Allocation by class
COMMON$1.18B90.7%
FOREIGN$120.24M9.3%
Portfolio Concentration
Top 3$436.23M33.6%
4–10$245.89M18.9%
11–25$290.84M22.4%
Rest$326.42M25.1%
Top 3 weight
33.6%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Sole
Full voting authority
8.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
ELI LILLY & CO
SOLEShares274.10K
TypeSH
Market value$294.57M
22.67%
Sole
274.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares331.25K
TypeSH
Market value$90.05M
6.93%
Sole
330.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares223.57K
TypeSH
Market value$51.60M
3.97%
Sole
223.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares98.76K
TypeSH
Market value$47.76M
3.68%
Sole
98.56K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares882.62K
TypeSH
Market value$40.84M
3.14%
Sole
878.85K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares401.20K
TypeSH
Market value$37.62M
2.89%
Sole
400.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares707.64K
TypeSH
Market value$36.11M
2.78%
Sole
706.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102.17K
TypeSH
Market value$31.98M
2.46%
Sole
102.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares511.14K
TypeSH
Market value$25.94M
2.00%
Sole
510.42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares280.39K
TypeSH
Market value$25.64M
1.97%
Sole
279.19K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares403.01K
TypeSH
Market value$25.39M
1.95%
Sole
402.80K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares630.11K
TypeSH
Market value$25.36M
1.95%
Sole
625.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares132.84K
TypeSH
Market value$24.77M
1.91%
Sole
132.84K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares112.64K
TypeSH
Market value$24.75M
1.90%
Sole
112.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares27.99K
TypeSH
Market value$24.13M
1.86%
Sole
27.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.02K
TypeSH
Market value$23.50M
1.81%
Sole
157.54K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares297.87K
TypeSH
Market value$22.13M
1.70%
Sole
296.40K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares48.90K
TypeSH
Market value$21.81M
1.68%
Sole
48.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares158.22K
TypeSH
Market value$19.29M
1.48%
Sole
158.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.08K
TypeSH
Market value$18.96M
1.46%
Sole
54.02K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares13.52K
TypeSH
Market value$14.46M
1.11%
Sole
13.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares37.75K
TypeSH
Market value$12.99M
1.00%
Sole
37.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares81.19K
TypeSH
Market value$11.63M
0.90%
Sole
80.66K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares33.51K
TypeSH
Market value$11.28M
0.87%
Sole
33.31K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares79.12K
TypeSH
Market value$10.37M
0.80%
Sole
78.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COMMON | 274.10K | SH | $294.57M 22.67% | 274.10K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 331.25K | SH | $90.05M 6.93% | 330.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 223.57K | SH | $51.60M 3.97% | 223.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 98.76K | SH | $47.76M 3.68% | 98.56K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | COMMON | 882.62K | SH | $40.84M 3.14% | 878.85K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON | 401.20K | SH | $37.62M 2.89% | 400.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 707.64K | SH | $36.11M 2.78% | 706.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON | 102.17K | SH | $31.98M 2.46% | 102.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 511.14K | SH | $25.94M 2.00% | 510.42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | FOREIGN | 280.39K | SH | $25.64M 1.97% | 279.19K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | COMMON | 403.01K | SH | $25.39M 1.95% | 402.80K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | FOREIGN | 630.11K | SH | $25.36M 1.95% | 625.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON | 132.84K | SH | $24.77M 1.91% | 132.84K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COMMON | 112.64K | SH | $24.75M 1.90% | 112.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON | 27.99K | SH | $24.13M 1.86% | 27.86K | 0.00 | 0.00 |
ISHARES TRSOLE | COMMON | 158.02K | SH | $23.50M 1.81% | 157.54K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | COMMON | 297.87K | SH | $22.13M 1.70% | 296.40K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | FOREIGN | 48.90K | SH | $21.81M 1.68% | 48.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | COMMON | 158.22K | SH | $19.29M 1.48% | 158.10K | 0.00 | 0.00 |
VISA INCSOLE | COMMON | 54.08K | SH | $18.96M 1.46% | 54.02K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | FOREIGN | 13.52K | SH | $14.46M 1.11% | 13.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 37.75K | SH | $12.99M 1.00% | 37.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COMMON | 81.19K | SH | $11.63M 0.90% | 80.66K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COMMON | 33.51K | SH | $11.28M 0.87% | 33.31K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COMMON | 79.12K | SH | $10.37M 0.80% | 78.16K | 0.00 | 0.00 |
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