WEATHERLY ASSET MANAGEMENT L. P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, WEATHERLY ASSET MANAGEMENT L. P. held in its portfolio 173 assets valued at $1,299,386,460 (i.e. $1.30B).
The most valuable assets in the portfolio included: ELI LILLY & CO ($294.57M), APPLE INC ($90.05M), and J P MORGAN EXCHANGE TRADED F ($62.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 173 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WEATHERLY ASSET MANAGEMENT L. P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ELI LILLY & CO | 274102 | 294572174 | COMMON |
| APPLE INC | 331250 | 90053545 | COMMON |
| J P MORGAN EXCHANGE TRADED F | 1218773 | 62055068 | COMMON |
| AMAZON COM INC | 223567 | 51603817 | COMMON |
| MICROSOFT CORP | 98759 | 47761948 | COMMON |
| FIDELITY MERRIMACK STR TR | 882620 | 40837773 | COMMON |
| ALPHABET INC | 127797 | 40021022 | COMMON |
| NETFLIX INC | 401201 | 37616626 | COMMON |
| ISHARES TR | 282026 | 37556502 | COMMON |
| VANGUARD WHITEHALL FDS | 280386 | 25641279 | FOREIGN |
| INVESCO EXCH TRADED FD TR II | 403007 | 25393924 | COMMON |
| SSGA ACTIVE ETF TR | 630110 | 25361933 | FOREIGN |
| NVIDIA CORPORATION | 132838 | 24774330 | COMMON |
| WASTE MGMT INC DEL | 112645 | 24749160 | COMMON |
| COSTCO WHSL CORP NEW | 27986 | 24133534 | COMMON |
| FIDELITY COVINGTON TRUST | 297873 | 22125994 | COMMON |
| CYBERARK SOFTWARE LTD | 48903 | 21813673 | FOREIGN |
| SPDR SERIES TRUST | 158225 | 19292382 | COMMON |
| VISA INC | 54075 | 18964761 | COMMON |
| ASML HOLDING N V | 13519 | 14463761 | FOREIGN |
| HOME DEPOT INC | 37749 | 12989599 | COMMON |
| PROCTER AND GAMBLE CO | 81187 | 11634888 | COMMON |
| GENERAL DYNAMICS CORP | 33507 | 11280345 | COMMON |
| ARISTA NETWORKS INC | 79119 | 10366903 | COMMON |
| FORTINET INC | 109012 | 8656606 | COMMON |
| COCA COLA CO | 119442 | 8350221 | COMMON |
| ADOBE INC | 23023 | 8057792 | COMMON |
| DIGITAL RLTY TR INC | 50991 | 7938277 | COMMON |
| WALMART INC | 65337 | 7279142 | COMMON |
| DEERE & CO | 15234 | 7112276 | COMMON |
| META PLATFORMS INC | 10624 | 7013032 | COMMON |
| STARBUCKS CORP | 82669 | 6961592 | COMMON |
| SPDR GOLD TR | 17552 | 6956034 | FOREIGN |
| LOCKHEED MARTIN CORP | 14119 | 6828966 | COMMON |
| CORNING INC | 75780 | 6635262 | COMMON |
| CONOCOPHILLIPS | 69214 | 6479168 | COMMON |
| DISNEY WALT CO | 55974 | 6408603 | COMMON |
| PALO ALTO NETWORKS INC | 33750 | 6216706 | COMMON |
| JOHNSON & JOHNSON | 28828 | 5965937 | COMMON |
| SERVICENOW INC | 37581 | 5757064 | COMMON |
| MCKESSON CORP | 6728 | 5524087 | COMMON |
| BERKSHIRE HATHAWAY INC DEL | 9313 | 5435658 | COMMON |
| BROADCOM INC | 15596 | 5397689 | COMMON |
| RTX CORPORATION | 26964 | 4945214 | COMMON |
| ZSCALER INC | 21930 | 4932496 | COMMON |
| SHELL PLC | 65375 | 4803719 | FOREIGN |
| AMPHENOL CORP NEW | 34659 | 4692154 | COMMON |
| TRANE TECHNOLOGIES PLC | 11831 | 4604620 | FOREIGN |
| JPMORGAN CHASE & CO. | 14002 | 4511712 | COMMON |
| ROCKWELL AUTOMATION INC | 11569 | 4501271 | COMMON |
| QUALCOMM INC | 24106 | 4123301 | COMMON |
| TESLA INC | 8963 | 4031057 | COMMON |
| CONSTELLATION ENERGY CORP | 11259 | 3977637 | COMMON |
| CISCO SYS INC | 51228 | 3946088 | COMMON |
| NEXTERA ENERGY INC | 48983 | 3932395 | COMMON |
| EQUINIX INC | 5041 | 3861861 | COMMON |
| TOTALENERGIES SE | 58458 | 3824337 | FOREIGN |
| CHEVRON CORP NEW | 23648 | 3604234 | COMMON |
| CATERPILLAR INC | 6028 | 3453146 | COMMON |
| LAM RESEARCH CORP | 19662 | 3370743 | COMMON |
| MASTERCARD INCORPORATED | 5739 | 3276319 | COMMON |
| FEDEX CORP | 10837 | 3144195 | COMMON |
| ABBOTT LABS | 24211 | 3033397 | COMMON |
| NUTRIEN LTD | 47775 | 2970895 | COMMON |
| SELECT SECTOR SPDR TR | 18865 | 2920804 | COMMON |
| VERIZON COMMUNICATIONS INC | 64359 | 2621347 | COMMON |
| INVESCO QQQ TR | 4150 | 2549387 | COMMON |
| AT&T INC | 100303 | 2491519 | COMMON |
| SAP SE | 9922 | 2410123 | FOREIGN |
| ABBVIE INC | 9861 | 2253177 | COMMON |
| PAYPAL HLDGS INC | 37822 | 2208063 | COMMON |
| ARCHER DANIELS MIDLAND CO | 38244 | 2198669 | COMMON |
| QUEST DIAGNOSTICS INC | 12307 | 2135634 | COMMON |
| ORACLE CORP | 10757 | 2096592 | COMMON |
| SHERWIN WILLIAMS CO | 6111 | 1980257 | COMMON |
| COLGATE PALMOLIVE CO | 24567 | 1941256 | COMMON |
| VANGUARD INDEX FDS | 5103 | 1909589 | COMMON |
| NORFOLK SOUTHN CORP | 6372 | 1839615 | COMMON |
| INVESCO EXCHANGE TRADED FD T | 28280 | 1772556 | COMMON |
| FREEPORT-MCMORAN INC | 32509 | 1651109 | COMMON |
| BLACKROCK INC | 1536 | 1644353 | COMMON |
| TARGET CORP | 15697 | 1534356 | COMMON |
| SPDR S&P 500 ETF TR | 2178 | 1488100 | COMMON |
| ALLSTATE CORP | 6849 | 1432462 | COMMON |
| ACCENTURE PLC IRELAND | 5116 | 1372634 | FOREIGN |
| MCDONALDS CORP | 4480 | 1369100 | COMMON |
| DEXCOM INC | 20191 | 1340099 | COMMON |
| HONEYWELL INTL INC | 6850 | 1336347 | COMMON |
| INTERNATIONAL BUSINESS MACHS | 4459 | 1320848 | COMMON |
| SCHWAB STRATEGIC TR | 49477 | 1302078 | COMMON |
| WELLS FARGO CO NEW | 13296 | 1239209 | COMMON |
| AGILENT TECHNOLOGIES INC | 9002 | 1224835 | COMMON |
| CAPITAL GROUP GBL GROWTH EQT | 33333 | 1154989 | FOREIGN |
| NIKE INC | 17597 | 1128421 | COMMON |
| AMGEN INC | 3444 | 1127371 | COMMON |
| EXXON MOBIL CORP | 9190 | 1105867 | COMMON |
| CROWDSTRIKE HLDGS INC | 2306 | 1081083 | COMMON |
| CSX CORP | 29119 | 1055549 | COMMON |
| KIMBERLY-CLARK CORP | 9719 | 992634 | COMMON |
| UNILEVER PLC | 15169 | 992053 | FOREIGN |
| INTUIT | 1433 | 949225 | COMMON |
| AMER STATES WTR CO | 13071 | 947350 | COMMON |
| ELECTRONIC ARTS INC | 4591 | 938080 | COMMON |
| INGERSOLL RAND INC | 11259 | 891948 | COMMON |
| INTEL CORP | 23899 | 881874 | COMMON |
| CVS HEALTH CORP | 10388 | 824370 | COMMON |
| INVESCO INDIA EXCHANGE-TRADE | 33001 | 802263 | FOREIGN |
| INTERNATIONAL PAPER CO | 18570 | 731464 | COMMON |
| HORMEL FOODS CORP | 29278 | 693897 | COMMON |
| IDEXX LABS INC | 1014 | 686279 | COMMON |
| PHILLIPS 66 | 5282 | 681590 | COMMON |
| COMCAST CORP NEW | 22555 | 674162 | COMMON |
| ALLEGION PLC | 4197 | 668247 | FOREIGN |
| INVESCO ACTIVELY MANAGED EXC | 13280 | 667320 | COMMON |
| CAPITAL GROUP GROWTH ETF | 14695 | 653487 | FOREIGN |
| PALANTIR TECHNOLOGIES INC | 3537 | 628683 | COMMON |
| MERCK & CO INC | 5929 | 628356 | COMMON |
| PEPSICO INC | 4163 | 602985 | COMMON |
| ISHARES SILVER TR | 9355 | 602650 | COMMON |
| SMURFIT WESTROCK PLC | 14265 | 551631 | FOREIGN |
| VERTEX PHARMACEUTICALS INC | 1184 | 536779 | COMMON |
| WESTERN DIGITAL CORP | 3105 | 534851 | COMMON |
| JOHNSON CTLS INTL PLC | 4450 | 533723 | FOREIGN |
| DIAGEO PLC | 5995 | 517187 | FOREIGN |
| EMERSON ELEC CO | 3826 | 507815 | COMMON |
| 3M CO | 2734 | 437754 | COMMON |
| TAIWAN SEMICONDUCTOR MFG LTD | 1407 | 428492 | FOREIGN |
| SEMPRA | 4799 | 426578 | COMMON |
| GLOBUS MED INC | 4867 | 424938 | COMMON |
| TYSON FOODS INC | 7054 | 413516 | COMMON |
| PROFESIONALLY MANAGED PORTFO | 6301 | 412779 | COMMON |
| HERSHEY CO | 2141 | 389687 | COMMON |
| VANGUARD SCOTTSDALE FDS | 4825 | 384698 | COMMON |
| SANOFI SA | 7777 | 376869 | FOREIGN |
| THERMO FISHER SCIENTIFIC INC | 626 | 363227 | COMMON |
| NOVARTIS AG | 2617 | 360841 | FOREIGN |
| DIMENSIONAL ETF TRUST | 4643 | 344372 | COMMON |
| VANGUARD CALIF TAX FREE FDS | 3432 | 344093 | COMMON |
| VANGUARD TAX-MANAGED FDS | 5472 | 341836 | FOREIGN |
| VANGUARD STAR FDS | 4401 | 331987 | FOREIGN |
| RBC BEARINGS INC | 723 | 324215 | COMMON |
| CANADIAN NATL RY CO | 3215 | 317803 | COMMON |
| CAPITAL GROUP DIVIDEND VALUE | 7274 | 317438 | FOREIGN |
| AMERICAN EXPRESS CO | 830 | 307018 | COMMON |
| MORGAN STANLEY | 1724 | 306124 | COMMON |
| WESTERN ALLIANCE BANCORP | 3615 | 303914 | COMMON |
| SANDISK CORP | 1271 | 301710 | COMMON |
| MICRON TECHNOLOGY INC | 1036 | 295869 | COMMON |
| THE CIGNA GROUP | 1068 | 293888 | COMMON |
| UNION PAC CORP | 1270 | 293802 | COMMON |
| LINDE PLC | 675 | 287797 | FOREIGN |
| DOLLAR GEN CORP NEW | 2124 | 282004 | COMMON |
| CITIZENS FINL SVCS INC | 4924 | 280767 | COMMON |
| DUKE ENERGY CORP NEW | 2335 | 273653 | COMMON |
| UNITED PARCEL SERVICE INC | 2700 | 267827 | COMMON |
| ADVANCED MICRO DEVICES INC | 1212 | 259597 | COMMON |
| BLUEROCK PVT REAL ESTATE FD | 16387 | 245805 | COMMON |
| SCHWAB STRATEGIC TR | 9861 | 237059 | FOREIGN |
| CHUBB LIMITED | 754 | 235951 | COMMON |
| VANGUARD MUN BD FDS | 4650 | 233849 | COMMON |
| ATLASSIAN CORPORATION | 1435 | 232658 | COMMON |
| MEDTRONIC PLC | 2367 | 229054 | FOREIGN |
| APPLIED MATLS INC | 881 | 226380 | COMMON |
| VANGUARD WORLD FD | 784 | 225531 | COMMON |
| SNAP ON INC | 635 | 218821 | COMMON |
| AMERICAN TOWER CORP NEW | 1234 | 218537 | COMMON |
| SALESFORCE INC | 812 | 215259 | COMMON |
| CELANESE CORP DEL | 5027 | 212542 | COMMON |
| GILEAD SCIENCES INC | 1683 | 206617 | COMMON |
| EATON CORP PLC | 646 | 205634 | FOREIGN |
| AUTOMATIC DATA PROCESSING IN | 791 | 204556 | COMMON |
| CHECK POINT SOFTWARE TECH LT | 1100 | 204116 | COMMON |
| SCHWAB CHARLES CORP | 2010 | 200853 | COMMON |
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