Weil Company
Weil Company reported 134 stocks worth $580M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VOO (9.5%), DYNF (6.9%) and AAPL (6.0%). Compared with Q2 2026, the fund opened new positions in SPLV, MXI and JCHI, added to VOO, DYNF and NEAR, trimmed AAPL, VT and SPY and sold out of VRSK, GQGU and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $54.9M | 9.5% | 78K | +583 (+1%) | 8 of 8 | |
| 2 |  DYNF Blackrock ETF Trust | $40M | 6.9% | 577K | +18K (+3%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $34.6M | 6.0% | 104K | −2,891 (−3%) | 8 of 8 | |
| 4 |  NEAR Ishares Short Duratn Bndactv ETF | $32.7M | 5.6% | 655K | +71K (+12%) | 2 of 8 | |
| 5 |  BRTR Blackrock ETF Trust II | $32.5M | 5.6% | 680K | +26K (+4%) | 8 of 8 | |
| 6 |  VT Vanguard Total World | $22.9M | 4.0% | 145K | −1,450 (−1%) | 8 of 8 | |
| 7 |  PSA Public Storage | $21.5M | 3.7% | 76K | No change | 8 of 8 | |
| 8 |  INTF Ishares TR | $20.4M | 3.5% | 491K | +11K (+2%) | 8 of 8 | |
| 9 |  CORO Ishares International Country Rotation Active ETF | $17.4M | 3.0% | 478K | +14K (+3%) | 6 of 8 | |
| 10 |  VFLO Victory Portfolios II | $16.3M | 2.8% | 319K | +77K (+32%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VRSK Verisk Analytics Inc | $1.9M | 10K |
 GQGU Advisors Inner Circle FD III | $1.3M | 52K |
 XOM Exxon Mobil Corp | $851K | 6,222 |
FORTE BIOSCIENCES INC | $526K | 25K |
 OKE Oneok Inc New | $320K | 3,679 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Weil Company 13F FAQ
What does Weil Company own?
Weil Company reported 134 stocks worth $580M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VOO (9.5%), DYNF (6.9%) and AAPL (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Weil Company buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 50 added to, 41 trimmed and 10 sold out. New positions include SPLV, MXI and JCHI. It sold all of VRSK, GQGU and XOM.
When will Weil Company file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Weil Company's portfolio worth?
The Q3 2026 filing reports $580M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.