Portfolio (Quarterly) Guide ↗

Weil Company, Inc.

· CIK 0001318011

13F Portfolio $445M AUM 115 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 31 Added 37 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	GRANITE REAL ESTATE INVT TR	—	7,218	$427K	0.10%	SOLD
2	IONQ	IONQ INC	Technology	6,000	$269K	0.06%	SOLD
3	ABT	ABBOTT LABS	Healthcare	1,867	$234K	0.05%	SOLD
4	QCOM	QUALCOMM INC	Technology	1,358	$232K	0.05%	SOLD
5	TROW	PRICE T ROWE GROUP INC	Financial Services	2,106	$216K	0.05%	SOLD
6	BAC	BANK AMERICA CORP	Financial Services	3,748	$206K	0.05%	SOLD

Sector Allocation

Financial Services 30.3%

Technology 24.1%

Real Estate 14.1%

Communication Services 8.9%

Consumer Cyclical 6.7%

Healthcare 6.0%

Industrials 5.3%

Energy 1.6%

Consumer Defensive 1.5%

Utilities 1.3%