13F-HR filed by WEATHERLY ASSET MANAGEMENT L. P.
WEATHERLY ASSET MANAGEMENT L. P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 188 holding rows worth $1,404,996,426.
- Accession
- 0000934745-26-000006
- Filer
- CIK 934745
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 188 entries on the cover page, a total value of $1,404,996,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,404,996,426 with VALUE read as dollars as filed, 13F file number 028-15002. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 271,656 | $325,832,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 313,636 | $90,753,602 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 214,242 | $51,062,405 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 133,772 | $45,619,023 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 927,020 | $42,302,831 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 727,451 | $37,099,976 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 95,292 | $35,545,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,492 | $35,197,978 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 385,218 | $27,504,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 543,560 | $27,487,818 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,741 | $27,337,576 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 291,140 | $27,186,622 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 678,852 | $26,794,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 400,837 | $26,347,026 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 156,378 | $25,688,143 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,069 | $25,322,190 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 157,486 | $24,922,200 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 111,159 | $24,775,161 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 121,086 | $24,228,084 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 313,281 | $24,200,993 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,251 | $18,269,849 | dollars as filed | |
| CORNING INC | 219350105 | COM | 67,241 | $17,175,331 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 104,857 | $16,108,144 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 77,214 | $13,117,117 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,095 | $13,082,735 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 84,780 | $12,432,154 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,948 | $11,317,205 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 126,755 | $10,353,882 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,617 | $9,808,074 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,149 | $9,629,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,467 | $8,644,873 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 86,077 | $8,215,170 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,756 | $8,013,805 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 74,666 | $7,630,096 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,575 | $7,620,191 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 71,086 | $7,390,060 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,054 | $7,159,783 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,996 | $6,856,259 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,231 | $6,635,861 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,258 | $6,357,503 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,535 | $6,246,201 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,049 | $6,223,953 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,623 | $5,936,473 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,126 | $5,887,857 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,170 | $5,530,011 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,154 | $5,478,549 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,574 | $5,421,326 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 53,761 | $5,211,297 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66,862 | $5,184,455 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,942 | $5,151,106 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,479 | $4,900,881 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,114 | $4,560,685 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 57,045 | $4,483,306 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,613 | $4,455,980 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,950 | $4,295,239 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,615 | $4,266,951 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,397 | $4,138,828 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28,920 | $4,082,058 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,250 | $3,853,893 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,946 | $3,762,781 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,039 | $3,635,865 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,999 | $3,476,920 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,901 | $3,424,805 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,221 | $3,194,905 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 32,061 | $3,183,066 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,105 | $3,024,645 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,959 | $2,978,106 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,961 | $2,900,193 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,732 | $2,794,484 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,251 | $2,578,391 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,127 | $2,562,494 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,830 | $2,473,559 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,071 | $2,434,875 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,047 | $2,341,412 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,259 | $2,254,977 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,307 | $2,228,469 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,034 | $2,180,843 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,332 | $2,033,383 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,371 | $2,004,147 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,052 | $1,949,316 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,067 | $1,837,257 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,321 | $1,831,996 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,306 | $1,760,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,152 | $1,609,935 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,686 | $1,565,976 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 74,973 | $1,551,942 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,318 | $1,510,199 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,795 | $1,509,544 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,528 | $1,469,072 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,045 | $1,464,714 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 33,609 | $1,422,669 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,994 | $1,378,100 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,908 | $1,340,827 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,723 | $1,329,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,972 | $1,310,586 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,444 | $1,249,734 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 981 | $1,132,047 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,140 | $1,119,110 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,401 | $1,107,447 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,302 | $1,104,839 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,071 | $1,080,016 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,150 | $1,050,049 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,513 | $1,039,144 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 50,261 | $1,008,740 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,660 | $951,143 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,835 | $942,836 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,522 | $933,495 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,199 | $918,243 | dollars as filed | |
| IJH | 464287507 | COM | 11,213 | $864,599 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,716 | $856,308 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,991 | $818,315 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12,978 | $780,217 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,419 | $765,515 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,418 | $755,652 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,839 | $754,408 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,993 | $753,943 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,695 | $733,829 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,224 | $711,087 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,695 | $693,604 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,280 | $665,992 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,220 | $656,074 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,463 | $652,939 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,328 | $635,344 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,971 | $618,569 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 827 | $597,921 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,184 | $588,178 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,131 | $580,365 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,107 | $574,680 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,224 | $571,956 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,256 | $546,391 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,128 | $515,892 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,527 | $504,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,308 | $502,928 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,275 | $500,284 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,330 | $498,876 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 723 | $465,656 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 879 | $462,957 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,800 | $447,968 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,621 | $410,807 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,869 | $410,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,142 | $408,717 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,477 | $405,698 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,562 | $398,122 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,450 | $396,622 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,472 | $389,880 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18,650 | $385,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,643 | $380,448 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,794 | $378,774 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,115 | $371,433 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,650 | $367,490 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,732 | $361,980 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,924 | $356,695 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,270 | $345,470 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,432 | $345,260 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,828 | $343,220 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 6,301 | $335,151 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,851 | $334,990 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 38,333 | $331,581 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,270 | $331,563 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,993 | $321,718 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,408 | $316,033 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,644 | $313,256 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 616 | $308,982 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,615 | $297,153 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,339 | $296,056 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,157 | $295,916 | dollars as filed | |
| American Express Company | 025816109 | COM | 830 | $280,785 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 655 | $279,223 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 998 | $275,060 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 218 | $256,194 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 635 | $255,524 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,365 | $252,908 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,111 | $252,375 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 729 | $249,044 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,124 | $244,494 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,390 | $243,876 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 341 | $243,486 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,403 | $230,488 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 227 | $229,308 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,200 | $217,448 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,602 | $211,692 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 799 | $208,117 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 689 | $205,869 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,625 | $205,316 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,087 | $204,403 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,232 | $203,473 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 851 | $202,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000934745-26-000006 | this filing | 2026-07-20 | acceptance time not in the bulk data set |