Weil Company, Inc.

CIK 0001318011 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Weil Company, Inc. reported 133 positions worth $567.7M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: VOO (9.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$567.7M
2026 Q2
Positions
133
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.0%
Est. Net Flow (Q)
2026 Q2
10 / 133 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$53.4M9.41%77,806
2DYNFBLACKROCK ETF TRUSTSH$38.0M6.70%559,021
3BRTRBLACKROCK ETF TRUST IISH$32.9M5.80%654,030
4AAPLAPPLE INCSH$30.9M5.44%106,724
5NEARISHARES U S ETF TRSH$29.6M5.21%583,651
6PSAPUBLIC STORAGESH$24.2M4.27%76,154
7VTVANGUARD INTL EQUITY INDEX FSH$23.0M4.05%146,597
8INTFISHARES TRSH$19.7M3.46%480,001
9COROBLACKROCK ETF TRUSTSH$17.0M2.99%464,095
10VTVVANGUARD INDEX FDSSH$15.0M2.64%68,752

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Weil Company, Inc. hold as of Q2 2026?

Weil Company, Inc. reported 133 positions worth $567.7M in its Q2 2026 13F filing. Largest positions: VOO (9.4%), DYNF (6.7%), BRTR (5.8%), AAPL (5.4%) and NEAR (5.2%).

What did Weil Company, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Weil Company, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.