2026 Q1 Portfolio Activity
In 2026 Q1, WEATHERLY ASSET MANAGEMENT L. P. maintained a portfolio of 194 distinct positions. The most significant new addition was ALPHATEC HLDGS INC, now representing 0.03% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 311.8%. Conversely, WEATHERLY ASSET MANAGEMENT L. P. completely exited their position in CYBERARK SOFTWARE LTD.
Position History
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Total Positions
194
Quarter
2026 Q1
Top Holding
LLY (20.3%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
WEATHERLY ASSET MANAGEMENT L. P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 20.31% | 22.67% |
#1
Prev: #1
|
6.5 |
—
|
-1,030 | -0.4% |
P
S
|
273,072 | $251,163,416 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 6.65% | 6.93% |
#2
Prev: #2
|
4.7 |
—
|
-7,392 | -2.2% |
P
S
|
323,858 | $82,192,009 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.69% | 3.97% |
#3
Prev: #3
|
3.0 |
—
|
-4,745 | -2.1% |
P
S
|
218,822 | $45,573,987 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.33% | 3.14% |
#4
1
Prev: #5
|
2.3 |
—
|
15,924 | 1.8% |
P
S
|
898,544 | $41,128,221 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.10% | 2.89% |
#5
1
Prev: #6
|
2.2 |
—
|
-2,884 | -0.7% |
P
S
|
398,317 | $38,298,145 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 3.00% | 2.78% |
#6
1
Prev: #7
|
1.7 |
—
|
18,950 | 2.7% |
P
S
|
726,586 | $37,041,330 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.96% | 3.68% |
#7
3
Prev: #4
|
1.7 |
—
|
-42 | -0.0% |
P
S
|
98,717 | $36,541,980 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.34% | 2.46% |
#8
Prev: #8
|
1.4 |
—
|
-1,737 | -1.7% |
P
S
|
100,438 | $28,881,829 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.21% | 1.86% |
#9
6
Prev: #15
|
1.4 |
—
|
-562 | -2.0% |
P
S
|
27,424 | $27,326,045 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.15% | 2.00% |
#10
1
Prev: #9
|
1.4 |
—
|
14,208 | 2.8% |
P
S
|
525,345 | $26,587,714 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.11% | 1.95% |
#11
1
Prev: #12
|
1.3 |
—
|
26,386 | 4.2% |
P
S
|
656,496 | $26,082,600 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.09% | 1.90% |
#12
2
Prev: #14
|
1.3 |
—
|
-46 | -0.0% |
P
S
|
112,599 | $25,874,092 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 2.08% | 1.95% |
#13
2
Prev: #11
|
1.3 |
—
|
-85 | -0.0% |
P
S
|
402,922 | $25,762,843 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIGI
VANGUARD WHITEH...
|
ETF | 2.03% | 1.97% |
#14
4
Prev: #10
|
1.3 |
—
|
3,737 | 1.3% |
P
S
|
284,123 | $25,133,527 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITOT
ISHARES TR
|
ETF | 1.84% | 1.81% |
#15
1
Prev: #16
|
1.2 |
—
|
1,657 | 1.0% |
P
S
|
159,673 | $22,742,283 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | 1.91% |
#16
3
Prev: #13
|
1.2 |
—
|
-2,967 | -2.2% |
P
S
|
129,871 | $22,650,709 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.80% | 0.48% |
#17
24
Prev: #41
|
3.7 |
—
|
105,240 | 311.8% |
P
S
|
138,990 | $22,282,922 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 1.74% | 1.70% |
#18
1
Prev: #17
|
1.2 |
—
|
8,602 | 2.9% |
P
S
|
306,475 | $21,563,605 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.63% | 1.48% |
#19
Prev: #19
|
1.2 |
—
|
-130 | -0.1% |
P
S
|
158,095 | $20,193,483 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.48% | 1.11% |
#20
1
Prev: #21
|
1.1 |
—
|
340 | 2.5% |
P
S
|
13,859 | $18,305,558 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 1.31% | 1.46% |
#21
1
Prev: #20
|
1.0 |
—
|
-479 | -0.9% |
P
S
|
53,596 | $16,198,791 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.00% | 1.00% |
#22
Prev: #22
|
0.9 |
—
|
-74 | -0.2% |
P
S
|
37,675 | $12,390,997 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.97% | 0.90% |
#23
Prev: #23
|
0.9 |
—
|
2,071 | 2.6% |
P
S
|
83,258 | $12,025,763 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.91% | 0.87% |
#24
Prev: #24
|
0.9 |
—
|
-825 | -2.5% |
P
S
|
32,682 | $11,217,263 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLW
CORNING INC
|
Technology | 0.81% | 0.51% |
#25
12
Prev: #37
|
0.8 |
—
|
-2,313 | -3.1% |
P
S
|
73,467 | $9,989,277 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.79% | 0.61% |
#26
4
Prev: #30
|
2.3 |
—
|
3,436 | 6.7% |
P
S
|
54,427 | $9,808,202 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.78% | 0.80% |
#27
2
Prev: #25
|
0.8 |
—
|
-670 | -0.8% |
P
S
|
78,449 | $9,631,970 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.75% | 0.64% |
#28
1
Prev: #27
|
0.8 |
—
|
2,122 | 1.8% |
P
S
|
121,564 | $9,295,968 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.75% | 0.50% |
#29
10
Prev: #39
|
0.8 |
—
|
1,051 | 1.5% |
P
S
|
70,265 | $9,274,986 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTNT
FORTINET INC
|
Technology | 0.72% | 0.67% |
#30
4
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
109,012 | $8,908,467 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.56% |
#31
Prev: #31
|
2.3 |
—
|
5,193 | 7.9% |
P
S
|
70,530 | $8,779,227 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.69% | 0.55% |
#32
Prev: #32
|
0.8 |
—
|
-24 | -0.2% |
P
S
|
15,210 | $8,587,501 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.69% | 0.53% |
#33
3
Prev: #36
|
0.8 |
—
|
-80 | -0.6% |
P
S
|
14,039 | $8,485,068 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.61% | 0.54% |
#34
1
Prev: #35
|
0.7 |
—
|
-64 | -0.4% |
P
S
|
17,488 | $7,524,912 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IXUS
ISHARES TR
|
ETF | 0.60% | 0.51% |
#35
3
Prev: #38
|
2.2 |
—
|
7,087 | 9.1% |
P
S
|
85,328 | $7,392,837 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.62% |
#36
7
Prev: #29
|
0.7 |
—
|
-571 | -2.2% |
P
S
|
25,051 | $7,186,125 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.57% | 0.54% |
#37
3
Prev: #34
|
0.7 |
—
|
-3,398 | -4.1% |
P
S
|
79,271 | $7,101,869 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.46% |
#38
4
Prev: #42
|
0.7 |
—
|
-1,078 | -3.7% |
P
S
|
27,750 | $6,783,291 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.54% |
#39
6
Prev: #33
|
0.7 |
—
|
145 | 1.4% |
P
S
|
10,769 | $6,161,433 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.50% | 0.37% |
#40
8
Prev: #48
|
0.7 |
—
|
542 | 0.8% |
P
S
|
65,917 | $6,130,302 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.47% | 0.43% |
#41
3
Prev: #44
|
0.7 |
—
|
2 | 0.0% |
P
S
|
6,730 | $5,829,044 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.44% | 0.62% |
#42
14
Prev: #28
|
0.7 |
—
|
-807 | -3.5% |
P
S
|
22,216 | $5,400,348 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.43% | 0.38% |
#43
3
Prev: #46
|
0.7 |
—
|
862 | 3.2% |
P
S
|
27,826 | $5,367,553 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.43% | 0.29% |
#44
16
Prev: #60
|
0.7 |
—
|
-138 | -0.2% |
P
S
|
58,320 | $5,354,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.43% | 0.49% |
#45
5
Prev: #40
|
0.7 |
—
|
-689 | -1.2% |
P
S
|
55,285 | $5,328,409 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.42% |
#46
1
Prev: #45
|
0.7 |
—
|
624 | 4.0% |
P
S
|
16,220 | $5,020,330 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.40% | 0.35% |
#47
4
Prev: #51
|
0.7 |
—
|
-80 | -0.7% |
P
S
|
11,751 | $4,897,239 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.28% |
#48
13
Prev: #61
|
0.7 |
—
|
-273 | -1.2% |
P
S
|
23,375 | $4,836,253 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.38% | 0.30% |
#49
10
Prev: #59
|
0.7 |
—
|
-215 | -4.3% |
P
S
|
4,826 | $4,730,276 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.37% | 0.30% |
#50
8
Prev: #58
|
0.6 |
—
|
-38 | -0.1% |
P
S
|
48,945 | $4,546,025 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 194 holdings