Portfolio (Quarterly) Guide ↗

Weil Company, Inc.

· CIK 0001318011

13F Portfolio $568M AUM 133 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 22 New 33 Added 38 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MXL	MAXLINEAR INC	Technology	22,100	$384K	0.09%	SOLD
2	MA	MASTERCARD INCORPORATED	Financial Services	539	$269K	0.06%	SOLD
3	LRGF	ISHARES TR	—	3,166	$209K	0.05%	SOLD
4	AZN	ASTRAZENECA PLC	Healthcare	1,045	$206K	0.05%	SOLD

Sector Allocation

Financial Services 29.3%

Technology 26.9%

Real Estate 16.7%

Consumer Cyclical 6.6%

Communication Services 5.5%

Healthcare 5.3%

Industrials 5.3%

Consumer Defensive 1.6%

Utilities 1.4%

Energy 1.3%