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

Page 2 of 2 · 33 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	BIPC	BROOKFIELD INFRASTRUCTURE CO	Utilities	49,284.0	$1.9M	0.33%	+3K	+5.6%	$38.50	-7.3%
22	VLTO	VERALTO CORP	Industrials	19,682.0	$1.7M	0.31%	+1K	+6.8%	$88.68	+8.0%
23	NVDA	NVIDIA CORPORATION	Technology	5,865.0	$1.2M	0.21%	+185.0	+3.3%	$200.08	+6.9%
24	AVGO	BROADCOM INC	Technology	3,085.0	$1.2M	0.20%	+130.0	+4.4%	$377.79	-10.1%
25	TSLA	TESLA INC	Consumer Cyclical	2,605.0	$1.1M	0.19%	+190.0	+7.9%	$420.60	-14.9%
26	MSFT	MICROSOFT CORP	Technology	2,666.0	$995K	0.17%	+51.0	+1.9%	$373.05	+31.4%
27	IBM	INTERNATIONAL BUSINESS MACHS	Technology	3,407.0	$958K	0.17%	+76.0	+2.3%	$281.22	-15.6%
28	INTC	INTEL CORP	Technology	6,540.0	$913K	0.16%	+957.0	+17.1%	$139.62	-27.6%
29	ACWX	ISHARES TR	—	11,732.0	$893K	0.16%	+128.0	+1.1%	$76.11	-0.5%
30	HD	HOME DEPOT INC	Consumer Cyclical	2,127.0	$750K	0.13%	+13.0	+0.6%	$352.72	-14.2%
31	DIA	STATE STR SPDR DOW JONES IND	Financial Services	704.0	$368K	0.07%	+38.0	+5.7%	$522.39	-1.4%
32	OKE	ONEOK INC NEW	Energy	3,679.0	$320K	0.06%	+43.0	+1.2%	$86.95	+6.6%
33	SCCO	SOUTHERN COPPER CORP	Basic Materials	1,631.0	$284K	0.05%	+16.0	+1.0%	$174.26	+9.0%

Page 2 of 2 · 33 positions

← Prev 1 2

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%