WEATHERLY ASSET MANAGEMENT L. P. quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, WEATHERLY ASSET MANAGEMENT L. P. opened 9 positions, added to 24, reduced 87, sold out of 4 and left 30 unchanged. The largest increase in value was LLY (+$74,669,384); the largest decrease was NFLX (-$10,793,605).
- HONZZZZ: Country of operation —; Class COMMON; Shares 2026-03-31 6,850; Shares 2026-06-30 0.
- DEO: Country of operation —; Class FOREIGN; Shares 2026-03-31 5,649; Shares 2026-06-30 0.
- PFE: Country of operation United States; Class COMMON; Shares 2026-03-31 7,444; Shares 2026-06-30 0.
- MDT: Country of operation Ireland; Class FOREIGN; Shares 2026-03-31 2,369; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 934745): 2026-03-31 (filed 2026-04-15) and 2026-06-30 (filed 2026-07-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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