Bull Street Advisors, LLC 13F Holdings · Q2 2026
Bull Street Advisors, LLC reported 94 securities worth $219.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JNJ (5.27%), AAPL (5.05%), TJX (4.76%). Among its top 25 positions this quarter: 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | $11.5M | 5.27% | 45,418 | Trimmed |
| 2 | AAPL | Apple Inc. | $11.1M | 5.05% | 38,241 | Added |
| 3 | TJX | TJX Companies Inc. | $10.4M | 4.76% | 68,868 | Trimmed |
| 4 | KO | Coca-Cola Company | $8.3M | 3.77% | 101,721 | Trimmed |
| 5 | COST | Costco Wholesale Corp | $7.4M | 3.38% | 7,915 | Added |
| 6 | BSV | Vanguard Sh Term Bond ETF | $7.1M | 3.24% | 91,041 | Trimmed |
| 7 | VGSH | Vanguard Sh Term Govt ETF | $6.9M | 3.16% | 118,857 | Trimmed |
| 8 | MSFT | Microsoft Corporation | $6.6M | 3.01% | 17,685 | Added |
| 9 | HD | Home Depot Inc. | $5.8M | 2.66% | 16,532 | Trimmed |
| 10 | JPM | JPMorgan Chase & Co | $5.4M | 2.48% | 16,568 | Added |
| 11 | XOM | Exxon Mobil Corporation | $5.2M | 2.36% | 37,840 | Added |
| 12 | BRKB | Berkshire Hathaway Class B | $5.0M | 2.27% | 9,950 | Added |
| 13 | AMGN | Amgen Inc. | $4.7M | 2.15% | 12,977 | Added |
| 14 | IGSB | IShares ST Corp Bond ETF | $4.4M | 2.01% | 84,055 | Added |
| 15 | CSCO | Cisco Systems Inc. | $4.4M | 2.00% | 37,269 | Added |
| 16 | GOOGL | Alphabet Inc. Class A | $4.1M | 1.87% | 11,456 | Trimmed |
| 17 | VCSH | Vanguard Sh Term Corp ETF | $4.0M | 1.82% | 50,487 | Trimmed |
| 18 | DHR | Danaher Corporation | $3.9M | 1.76% | 20,232 | Trimmed |
| 19 | VCIT | Vanguard Interm Corp ETF | $3.8M | 1.72% | 45,701 | Trimmed |
| 20 | GOOG | Alphabet Inc. Class C | $3.6M | 1.66% | 10,265 | Trimmed |
| 21 | AXP | American Express Co. | $3.6M | 1.65% | 10,673 | Hold |
| 22 | SYY | Sysco Corporation | $3.6M | 1.62% | 42,565 | Trimmed |
| 23 | RTX | Raytheon Technologies Corp | $3.4M | 1.53% | 17,674 | Added |
| 24 | PG | Procter & Gamble Co. | $3.3M | 1.51% | 22,548 | Trimmed |
| 25 | SPY | SPDR S&P 500 ETF Trust | $3.3M | 1.49% | 4,382 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR