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Disclosed positions
WEATHERLY ASSET MANAGEMENT L. P.: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- ELI LILLY & CO
- Ticker
- LLY
- Class
- COMMON
- Reported value
- $325,832,800
- Reported amount
- 271,656
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000934745-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ELI LILLY & CO | LLY | COMMON | $325,832,800 | 271,656 | SH | None |
| APPLE INC | AAPL | COMMON | $90,753,602 | 313,636 | SH | None |
| AMAZON COM INC | AMZN | COMMON | $51,062,405 | 214,242 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COMMON | $45,619,023 | 133,772 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | COMMON | $42,302,831 | 927,020 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | COMMON | $37,099,976 | 727,451 | SH | None |
| MICROSOFT CORP | MSFT | COMMON | $35,545,784 | 95,292 | SH | None |
| ALPHABET INC | GOOGL | COMMON | $35,197,978 | 98,492 | SH | None |
| NETFLIX INC. | NFLX | COMMON | $27,504,540 | 385,218 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | COMMON | $27,487,818 | 543,560 | SH | None |
| ASML HLDG NV | ASML | FOREIGN | $27,337,576 | 13,741 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | FOREIGN | $27,186,622 | 291,140 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | COMMON | $26,794,284 | 678,852 | SH | None |
| INVESCO EXCH TRADED FD TR II | CGW | COMMON | $26,347,026 | 400,837 | SH | None |
| ISHARES TR | ITOT | COMMON | $25,688,143 | 156,378 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COMMON | $25,322,190 | 27,069 | SH | None |
| SPDR SERIES TRUST | XBI | COMMON | $24,922,200 | 157,486 | SH | None |
| WASTE MGMT INC DEL | WM | COMMON | $24,775,161 | 111,159 | SH | None |
| NVIDIA CORPORATION | NVDA | COMMON | $24,228,084 | 121,086 | SH | None |
| FIDELITY COVINGTON TRUST | FHLC | COMMON | $24,200,993 | 313,281 | SH | None |
| VISA INC | V | COMMON | $18,269,849 | 53,251 | SH | None |
| CORNING INC | GLW | COMMON | $17,175,331 | 67,241 | SH | None |
| FORTINET INC | FTNT | COMMON | $16,108,144 | 104,857 | SH | None |
| ARISTA NETWORKS INC | ANET | COMMON | $13,117,117 | 77,214 | SH | None |
| HOME DEPOT INC | HD | COMMON | $13,082,735 | 37,095 | SH | None |
| PROCTER & GAMBLE CO | PG | COMMON | $12,432,154 | 84,780 | SH | None |
| GENERAL DYNAMICS CORP | GD | COMMON | $11,317,205 | 31,948 | SH | None |
| COCA COLA CO | KO | COMMON | $10,353,882 | 126,755 | SH | None |
| DIGITAL RLTY TR INC | DLR | COMMON | $9,808,074 | 54,617 | SH | None |
| DEERE & CO | DE | COMMON | $9,629,290 | 15,149 | SH | None |
| ALPHABET INC | GOOG | COMMON | $8,644,873 | 24,467 | SH | None |
| ISHARES TR | IXUS | COMMON | $8,215,170 | 86,077 | SH | None |
| WALMART INC | WMT | COMMON | $8,013,805 | 70,756 | SH | None |
| STARBUCKS CORP | SBUX | COMMON | $7,630,096 | 74,666 | SH | None |
| LAM RESEARCH CORP | LRCX | COMMON | $7,620,191 | 17,575 | SH | None |
| CONOCOPHILLIPS | COP | COMMON | $7,390,060 | 71,086 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COMMON | $7,159,783 | 14,054 | SH | None |
| JOHNSON & JOHNSON | JNJ | COMMON | $6,856,259 | 26,996 | SH | None |
| CATERPILLAR INC | CAT | COMMON | $6,635,861 | 6,231 | SH | None |
| SPDR GOLD TR | GLD | FOREIGN | $6,357,503 | 17,258 | SH | None |
| BROADCOM INC | AVGO | COMMON | $6,246,201 | 16,535 | SH | None |
| META PLATFORMS INC | META | COMMON | $6,223,953 | 11,049 | SH | None |
| AMPHENOL CORP | APH | COMMON | $5,936,473 | 33,623 | SH | None |
| CISCO SYS INC | CSCO | COMMON | $5,887,857 | 50,126 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COMMON | $5,530,011 | 11,170 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | FOREIGN | $5,478,549 | 11,154 | SH | None |
| RTX CORPORATION | RTX | COMMON | $5,421,326 | 28,574 | SH | None |
| DISNEY WALT CO | DIS | COMMON | $5,211,297 | 53,761 | SH | None |
| SHELL PLC | SHEL | FOREIGN | $5,184,455 | 66,862 | SH | None |
| EQUINIX INC | EQIX | COMMON | $5,151,106 | 4,942 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.