WEAVER CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LLY | 5K | $4.16M |
 | COST | 5K | $5.02M |
 | UNP | 5K | $1.26M |
 | ICE | 5K | $881.83K |
 | MDLZ | 5K | $319.04K |
 | FTS | 5K | $237.87K |
 | DG | 4K | $449.57K |
 | CINF | 4K | $664.18K |
 | ADI | 4K | $1.03M |
 | PPG | 4K | $402.47K |
 | MLM | 4K | $2.36M |
 | SYK | 4K | $1.36M |
 | NFLX | 4K | $4.22M |
 | ORLY | 4K | $377.44K |
 | AXP | 3K | $1.13M |
 | TXN | 3K | $566.26K |
 | MA | 3K | $1.73M |
 | PSA | 3K | $861.82K |
 | LOW | 3K | $738.60K |
 | UNH | 3K | $1.01M |
Eli Lilly and Company
LLY
Shares Held
5K
Value
$4.16M
Costco Wholesale Corporation
COST
Shares Held
5K
Value
$5.02M
Union Pacific Corporation
UNP
Shares Held
5K
Value
$1.26M
Intercontinental Exchange, Inc.
ICE
Shares Held
5K
Value
$881.83K
Mondelez International, Inc.
MDLZ
Shares Held
5K
Value
$319.04K
Fortis Inc.
FTS
Shares Held
5K
Value
$237.87K
Dollar General Corporation
DG
Shares Held
4K
Value
$449.57K
Cincinnati Financial Corporation
CINF
Shares Held
4K
Value
$664.18K
Analog Devices, Inc.
ADI
Shares Held
4K
Value
$1.03M
PPG Industries, Inc.
PPG
Shares Held
4K
Value
$402.47K
Martin Marietta Materials, Inc.
MLM
Shares Held
4K
Value
$2.36M
Stryker Corporation
SYK
Shares Held
4K
Value
$1.36M
Netflix, Inc.
NFLX
Shares Held
4K
Value
$4.22M
O'Reilly Automotive, Inc.
ORLY
Shares Held
4K
Value
$377.44K
American Express Company
AXP
Shares Held
3K
Value
$1.13M
Texas Instruments Incorporated
TXN
Shares Held
3K
Value
$566.26K
Mastercard Incorporated
MA
Shares Held
3K
Value
$1.73M
Public Storage
PSA
Shares Held
3K
Value
$861.82K
Lowe's Companies, Inc.
LOW
Shares Held
3K
Value
$738.60K
UnitedHealth Group Incorporated
UNH
Shares Held
3K
Value
$1.01M