Weatherly Asset Management L. P.

13F filer · CIK 0000934745

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$1.4BU.S. long equity reported on 13F

Positions1516 new · 3 closed

Net flow last quarter-$19.1MBuys minus sells

Top 10 positions weight49.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026151 positions
LLYELI LILLY & Co	$326M	23.19%	0.03%	-0.5%	Q3 2014
AAPLApple Inc.	$90.8M	6.46%	0.00%	-3.2%	Q3 2014
AMZNAmazon Com Inc	$51.1M	3.63%	0.00%	-2.1%	Q3 2014
PANWPalo Alto Networks Inc	$45.6M	3.25%	0.02%	-3.8%	Q1 2016
MSFTMicrosoft Corp	$35.5M	2.53%	0.00%	-3.5%	Q3 2014
GOOGLAlphabet Inc.	$35.2M	2.51%	0.00%	-1.9%	Q4 2015
NFLXNetflix Inc	$27.5M	1.96%	0.01%	-3.3%	Q3 2014
ASMLAsml Holding NV	$27.3M	1.95%	0.00%	-0.9%	Q1 2019
COSTCostco Wholesale Corp	$25.3M	1.80%	0.01%	-1.3%	Q3 2014
WMWaste Management Inc	$24.8M	1.76%	0.03%	-1.3%	Q3 2014
NVDANvidia Corp	$24.2M	1.72%	0.00%	-6.8%	Q4 2019
VVisa Inc.	$18.3M	1.30%	0.00%	-0.6%	Q1 2015
GLWCorning Inc	$17.2M	1.22%	0.01%	-8.5%	Q4 2015
FTNTFortinet, Inc.	$16.1M	1.15%	0.01%	-3.8%	Q1 2020
ANETArista Networks, Inc.	$13.1M	0.93%	0.01%	-1.6%	Q2 2023
HDHome Depot, Inc.	$13.1M	0.93%	0.00%	-1.5%	Q3 2014
PGPROCTER & GAMBLE Co	$12.4M	0.88%	0.00%	+1.8%	Q3 2014
GDGeneral Dynamics Corp	$11.3M	0.81%	0.01%	-2.3%	Q2 2016
KOCoca Cola Co	$10.4M	0.74%	0.00%	+4.3%	Q3 2014
DLRDigital Realty Trust, Inc.	$9.81M	0.70%	0.01%	+0.4%	Q4 2021
DEDeere & Co	$9.63M	0.69%	0.01%	-0.4%	Q3 2014
GOOGAlphabet Inc.	$8.64M	0.62%	Not reported	-2.3%	Q4 2015
WMTWalmart Inc.	$8.01M	0.57%	0.00%	+0.3%	Q3 2014
SBUXStarbucks Corp	$7.63M	0.54%	0.01%	-5.8%	Q3 2014
LRCXLam Research Corp	$7.62M	0.54%	0.00%	-3.8%	Q2 2015
COPConocophillips	$7.39M	0.53%	0.01%	+1.2%	Q3 2014
LMTLockheed Martin Corp	$7.16M	0.51%	0.01%	+0.1%	Q1 2015
JNJJohnson & Johnson	$6.86M	0.49%	0.00%	-2.7%	Q3 2014
CATCaterpillar Inc	$6.64M	0.47%	0.00%	+4.4%	Q3 2014
GLDSPDR Gold Trust	$6.36M	0.45%	0.00%	-1.3%	Q3 2014
AVGOBroadcom Inc.	$6.25M	0.44%	0.00%	+1.9%	Q2 2023
METAMeta Platforms, Inc.	$6.22M	0.44%	Not reported	+2.6%	Q3 2014
APHAmphenol Corp	$5.94M	0.42%	0.00%	-1.8%	Q1 2021
CSCOCisco Systems, Inc.	$5.89M	0.42%	0.00%	-2.1%	Q3 2014
ROKRockwell Automation, Inc	$5.53M	0.39%	0.01%	-3.5%	Q4 2016
TTTrane Technologies plc	$5.48M	0.39%	0.01%	-5.1%	Q1 2020
RTXRTX Corp	$5.42M	0.39%	0.00%	+2.7%	Q2 2020
DISWalt Disney Co	$5.21M	0.37%	0.00%	-2.8%	Q3 2014
SHELShell plc	$5.18M	0.37%	0.00%	+1.4%	Q1 2022
EQIXEquinix Inc	$5.15M	0.37%	0.01%	+2.4%	Q1 2021
MCKMckesson Corp	$4.9M	0.35%	0.01%	-3.7%	Q3 2014
BRK.BBerkshire Hathaway Inc	$4.56M	0.32%	Not reported	-0.7%	Q3 2014
TTETotalEnergies SE	$4.48M	0.32%	0.00%	-2.2%	Q2 2015
JPMJPMorgan Chase & Co	$4.46M	0.32%	0.00%	-2.7%	Q3 2014
ADBEAdobe Inc.	$4.3M	0.31%	0.01%	-5.7%	Q3 2014
NEENextera Energy Inc	$4.27M	0.30%	0.00%	-0.7%	Q2 2016
QCOMQualcomm Inc	$4.14M	0.29%	0.00%	-6.9%	Q3 2014
ZSZscaler, Inc.	$4.08M	0.29%	0.02%	+15.3%	Q2 2024
CVXChevron Corp	$3.85M	0.27%	0.00%	-0.5%	Q3 2014
TSLATesla, Inc.	$3.76M	0.27%	0.00%	-0.5%	Q3 2014

Q1 2026Reported Apr 15, 2026146 positions
LLYELI LILLY & Co	$251M	20.31%	0.03%	-0.4%	Q3 2014
AAPLApple Inc.	$82.2M	6.65%	0.00%	-2.2%	Q3 2014
AMZNAmazon Com Inc	$45.6M	3.69%	0.00%	-2.1%	Q3 2014
NFLXNetflix Inc	$38.3M	3.10%	0.01%	-0.7%	Q3 2014
MSFTMicrosoft Corp	$36.5M	2.96%	0.00%	0.0%	Q3 2014
GOOGLAlphabet Inc.	$28.9M	2.34%	0.00%	-1.7%	Q4 2015
COSTCostco Wholesale Corp	$27.3M	2.21%	0.01%	-2.0%	Q3 2014
WMWaste Management Inc	$25.9M	2.09%	0.03%	0.0%	Q3 2014
NVDANvidia Corp	$22.7M	1.83%	0.00%	-2.2%	Q4 2019
PANWPalo Alto Networks Inc	$22.3M	1.80%	0.02%	+311.8%	Q1 2016
ASMLAsml Holding NV	$18.3M	1.48%	0.00%	+2.5%	Q1 2019
VVisa Inc.	$16.2M	1.31%	0.00%	-0.9%	Q1 2015
HDHome Depot, Inc.	$12.4M	1.00%	0.00%	-0.2%	Q3 2014
PGPROCTER & GAMBLE Co	$12M	0.97%	0.00%	+2.6%	Q3 2014
GDGeneral Dynamics Corp	$11.2M	0.91%	0.01%	-2.5%	Q2 2016
GLWCorning Inc	$9.99M	0.81%	0.01%	-3.1%	Q4 2015
DLRDigital Realty Trust, Inc.	$9.81M	0.79%	0.02%	+6.7%	Q4 2021
ANETArista Networks, Inc.	$9.63M	0.78%	0.01%	-0.9%	Q2 2023
KOCoca Cola Co	$9.3M	0.75%	0.00%	+1.8%	Q3 2014
COPConocophillips	$9.27M	0.75%	0.01%	+1.5%	Q3 2014
FTNTFortinet, Inc.	$8.91M	0.72%	0.01%	Not reported	Q1 2020
WMTWalmart Inc.	$8.78M	0.71%	0.00%	+8.0%	Q3 2014
DEDeere & Co	$8.59M	0.69%	0.01%	-0.2%	Q3 2014
LMTLockheed Martin Corp	$8.49M	0.69%	0.01%	-0.6%	Q1 2015
GLDSPDR Gold Trust	$7.52M	0.61%	0.00%	-0.4%	Q3 2014
GOOGAlphabet Inc.	$7.19M	0.58%	Not reported	-2.2%	Q4 2015
SBUXStarbucks Corp	$7.1M	0.57%	0.01%	-4.1%	Q3 2014
JNJJohnson & Johnson	$6.78M	0.55%	0.00%	-3.7%	Q3 2014
METAMeta Platforms, Inc.	$6.16M	0.50%	Not reported	+1.4%	Q3 2014
SHELShell plc	$6.13M	0.50%	0.00%	+0.8%	Q1 2022
MCKMckesson Corp	$5.83M	0.47%	0.01%	0.0%	Q3 2014
ADBEAdobe Inc.	$5.4M	0.44%	0.01%	-3.5%	Q3 2014
RTXRTX Corp	$5.37M	0.43%	0.00%	+3.2%	Q2 2020
TTETotalEnergies SE	$5.35M	0.43%	0.00%	-0.2%	Q2 2015
DISWalt Disney Co	$5.33M	0.43%	0.00%	-1.2%	Q3 2014
AVGOBroadcom Inc.	$5.02M	0.41%	0.00%	+4.0%	Q2 2023
TTTrane Technologies plc	$4.9M	0.40%	0.01%	-0.7%	Q1 2020
CVXChevron Corp	$4.84M	0.39%	0.00%	-1.2%	Q3 2014
EQIXEquinix Inc	$4.73M	0.38%	0.00%	-4.3%	Q1 2021
NEENextera Energy Inc	$4.55M	0.37%	0.00%	-0.1%	Q2 2016
BRK.BBerkshire Hathaway Inc	$4.4M	0.36%	Not reported	-1.4%	Q3 2014
APHAmphenol Corp	$4.34M	0.35%	0.00%	-1.2%	Q1 2021
CATCaterpillar Inc	$4.23M	0.34%	0.00%	-1.0%	Q3 2014
ROKRockwell Automation, Inc	$4.15M	0.34%	0.01%	0.0%	Q4 2016
JPMJPMorgan Chase & Co	$4.11M	0.33%	0.00%	-0.1%	Q3 2014
FDXFedex Corp	$3.98M	0.32%	0.00%	+2.9%	Q3 2014
CSCOCisco Systems, Inc.	$3.97M	0.32%	0.00%	-0.1%	Q3 2014
LRCXLam Research Corp	$3.91M	0.32%	0.00%	-7.1%	Q2 2015
NOWServiceNow, Inc.	$3.64M	0.29%	0.00%	-7.3%	Q2 2015
NTRNutrien Ltd.	$3.59M	0.29%	0.01%	-0.9%	Q1 2018

Q4 2025Reported Jan 16, 2026148 positions
LLYELI LILLY & Co	$295M	22.67%	0.03%	-3.9%	Q3 2014
AAPLApple Inc.	$90.1M	6.93%	0.00%	-1.3%	Q3 2014
AMZNAmazon Com Inc	$51.6M	3.97%	0.00%	-0.9%	Q3 2014
MSFTMicrosoft Corp	$47.8M	3.68%	0.00%	-1.3%	Q3 2014
NFLXNetflix Inc	$37.6M	2.89%	0.01%	-2.3%	Q3 2014
GOOGLAlphabet Inc.	$32M	2.46%	0.00%	-1.4%	Q4 2015
NVDANvidia Corp	$24.8M	1.91%	0.00%	-3.3%	Q4 2019
WMWaste Management Inc	$24.7M	1.90%	0.03%	+0.8%	Q3 2014
COSTCostco Wholesale Corp	$24.1M	1.86%	0.01%	-0.1%	Q3 2014
VVisa Inc.	$19M	1.46%	0.00%	+1.7%	Q1 2015
ASMLAsml Holding NV	$14.5M	1.11%	0.00%	+0.7%	Q1 2019
HDHome Depot, Inc.	$13M	1.00%	0.00%	-0.8%	Q3 2014
PGPROCTER & GAMBLE Co	$11.6M	0.90%	0.00%	+0.1%	Q3 2014
GDGeneral Dynamics Corp	$11.3M	0.87%	0.01%	+0.2%	Q2 2016
ANETArista Networks, Inc.	$10.4M	0.80%	0.01%	+0.3%	Q2 2023
FTNTFortinet, Inc.	$8.66M	0.67%	0.01%	-0.6%	Q1 2020
KOCoca Cola Co	$8.35M	0.64%	0.00%	+7.6%	Q3 2014
ADBEAdobe Inc.	$8.06M	0.62%	0.01%	-1.5%	Q3 2014
GOOGAlphabet Inc.	$8.04M	0.62%	Not reported	-3.1%	Q4 2015
DLRDigital Realty Trust, Inc.	$7.94M	0.61%	0.01%	+4.2%	Q4 2021
WMTWalmart Inc.	$7.28M	0.56%	0.00%	+11.4%	Q3 2014
DEDeere & Co	$7.11M	0.55%	0.01%	+3.1%	Q3 2014
METAMeta Platforms, Inc.	$7.01M	0.54%	Not reported	+4.1%	Q3 2014
SBUXStarbucks Corp	$6.96M	0.54%	0.01%	-7.0%	Q3 2014
GLDSPDR Gold Trust	$6.96M	0.54%	0.00%	+1.8%	Q3 2014
LMTLockheed Martin Corp	$6.83M	0.53%	0.01%	-1.4%	Q1 2015
GLWCorning Inc	$6.64M	0.51%	0.01%	+4.3%	Q4 2015
COPConocophillips	$6.48M	0.50%	0.01%	+6.6%	Q3 2014
DISWalt Disney Co	$6.41M	0.49%	0.00%	-7.8%	Q3 2014
PANWPalo Alto Networks Inc	$6.22M	0.48%	0.00%	+2.1%	Q1 2016
JNJJohnson & Johnson	$5.97M	0.46%	0.00%	-3.6%	Q3 2014
NOWServiceNow, Inc.	$5.76M	0.44%	0.00%	+0.3%	Q2 2015
MCKMckesson Corp	$5.52M	0.43%	0.01%	+0.1%	Q3 2014
AVGOBroadcom Inc.	$5.4M	0.42%	0.00%	+9.3%	Q2 2023
RTXRTX Corp	$4.95M	0.38%	0.00%	+14.8%	Q2 2020
ZSZscaler, Inc.	$4.93M	0.38%	0.01%	+10.7%	Q2 2024
SHELShell plc	$4.8M	0.37%	0.00%	+0.4%	Q1 2022
APHAmphenol Corp	$4.69M	0.36%	0.00%	-4.2%	Q1 2021
BRK.BBerkshire Hathaway Inc	$4.68M	0.36%	Not reported	-5.4%	Q3 2014
TTTrane Technologies plc	$4.6M	0.35%	0.01%	-0.4%	Q1 2020
JPMJPMorgan Chase & Co	$4.51M	0.35%	0.00%	-0.7%	Q3 2014
ROKRockwell Automation, Inc	$4.5M	0.35%	0.01%	-1.1%	Q4 2016
QCOMQualcomm Inc	$4.12M	0.32%	0.00%	-0.9%	Q3 2014
TSLATesla, Inc.	$4.03M	0.31%	0.00%	-0.8%	Q3 2014
CEGConstellation Energy Corp	$3.98M	0.31%	0.00%	+10.6%	Q3 2024
CSCOCisco Systems, Inc.	$3.95M	0.30%	0.00%	-0.1%	Q3 2014
NEENextera Energy Inc	$3.93M	0.30%	0.00%	-2.8%	Q2 2016
EQIXEquinix Inc	$3.86M	0.30%	0.01%	+1.1%	Q1 2021
TTETotalEnergies SE	$3.82M	0.29%	0.00%	-1.8%	Q2 2015
CVXChevron Corp	$3.6M	0.28%	0.00%	-1.8%	Q3 2014

Q3 2025Reported Oct 16, 2025144 positions
LLYELI LILLY & Co	$218M	17.93%	0.03%	-0.2%	Q3 2014
AAPLApple Inc.	$85.4M	7.04%	0.00%	-3.4%	Q3 2014
MSFTMicrosoft Corp	$51.8M	4.27%	0.00%	-1.8%	Q3 2014
AMZNAmazon Com Inc	$49.5M	4.08%	0.00%	-2.8%	Q3 2014
NFLXNetflix Inc	$49.2M	4.06%	0.01%	-5.2%	Q3 2014
COSTCostco Wholesale Corp	$25.9M	2.14%	0.01%	-0.9%	Q3 2014
NVDANvidia Corp	$25.6M	2.11%	0.00%	-5.5%	Q4 2019
GOOGLAlphabet Inc.	$25.2M	2.08%	0.00%	-1.9%	Q4 2015
WMWaste Management Inc	$24.7M	2.03%	0.03%	-0.7%	Q3 2014
VVisa Inc.	$18.1M	1.49%	0.00%	-1.1%	Q1 2015
HDHome Depot, Inc.	$15.4M	1.27%	0.00%	-1.8%	Q3 2014
ASMLAsml Holding NV	$13M	1.07%	0.00%	+0.9%	Q1 2019
PGPROCTER & GAMBLE Co	$12.5M	1.03%	0.00%	+0.6%	Q3 2014
ANETArista Networks, Inc.	$11.5M	0.95%	0.01%	-2.4%	Q2 2023
GDGeneral Dynamics Corp	$11.4M	0.94%	0.01%	+1.2%	Q2 2016
FTNTFortinet, Inc.	$9.22M	0.76%	0.01%	-3.4%	Q1 2020
DLRDigital Realty Trust, Inc.	$8.46M	0.70%	0.01%	+2.7%	Q4 2021
ADBEAdobe Inc.	$8.25M	0.68%	0.01%	-6.7%	Q3 2014
SBUXStarbucks Corp	$7.52M	0.62%	0.01%	-8.0%	Q3 2014
METAMeta Platforms, Inc.	$7.5M	0.62%	Not reported	-2.1%	Q3 2014
KOCoca Cola Co	$7.41M	0.61%	0.00%	+1.2%	Q3 2014
LMTLockheed Martin Corp	$7.15M	0.59%	0.01%	-5.3%	Q1 2015
DISWalt Disney Co	$6.95M	0.57%	0.00%	+0.8%	Q3 2014
NOWServiceNow, Inc.	$6.89M	0.57%	0.00%	+0.7%	Q2 2015
DEDeere & Co	$6.77M	0.56%	0.01%	-3.5%	Q3 2014
PANWPalo Alto Networks Inc	$6.73M	0.55%	0.00%	-0.5%	Q1 2016
GOOGAlphabet Inc.	$6.44M	0.53%	Not reported	-1.6%	Q4 2015
COPConocophillips	$6.14M	0.51%	0.01%	+5.0%	Q3 2014
GLDSPDR Gold Trust	$6.13M	0.50%	0.01%	+1.2%	Q3 2014
WMTWalmart Inc.	$6.04M	0.50%	0.00%	+4.4%	Q3 2014
GLWCorning Inc	$5.96M	0.49%	0.01%	+5.1%	Q4 2015
ZSZscaler, Inc.	$5.94M	0.49%	0.01%	+19.0%	Q2 2024
JNJJohnson & Johnson	$5.54M	0.46%	0.00%	-6.2%	Q3 2014
MCKMckesson Corp	$5.2M	0.43%	0.01%	-2.4%	Q3 2014
TTTrane Technologies plc	$5.01M	0.41%	0.01%	-2.2%	Q1 2020
BRK.BBerkshire Hathaway Inc	$4.95M	0.41%	Not reported	+17.8%	Q3 2014
AVGOBroadcom Inc.	$4.71M	0.39%	0.00%	+43.8%	Q2 2023
SHELShell plc	$4.66M	0.38%	0.00%	-1.5%	Q1 2022
APHAmphenol Corp	$4.48M	0.37%	0.00%	-14.0%	Q1 2021
JPMJPMorgan Chase & Co	$4.45M	0.37%	0.00%	+0.4%	Q3 2014
ROKRockwell Automation, Inc	$4.09M	0.34%	0.01%	-1.3%	Q4 2016
QCOMQualcomm Inc	$4.05M	0.33%	0.00%	+1.0%	Q3 2014
TSLATesla, Inc.	$4.02M	0.33%	0.00%	-2.4%	Q3 2014
RTXRTX Corp	$3.93M	0.32%	0.00%	+12.6%	Q2 2020
EQIXEquinix Inc	$3.91M	0.32%	0.01%	-1.8%	Q1 2021
NEENextera Energy Inc	$3.8M	0.31%	0.00%	-9.6%	Q2 2016
CVXChevron Corp	$3.74M	0.31%	0.00%	+6.0%	Q3 2014
TTETotalEnergies SE	$3.61M	0.30%	0.00%	-4.5%	Q2 2015
CSCOCisco Systems, Inc.	$3.51M	0.29%	0.00%	-0.6%	Q3 2014
CEGConstellation Energy Corp	$3.35M	0.28%	0.00%	+14.1%	Q3 2024

Premium opens every quarter this fund has filed