Hazlett, Burt & Watson, Inc. 13F Holdings · Q2 2026
Hazlett, Burt & Watson, Inc. reported 899 securities worth $376.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (4.90%), QQQ (4.88%), NVDA (3.06%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $18.5M | 4.90% | 63,834 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $18.4M | 4.88% | 24,936 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $11.5M | 3.06% | 57,641 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $9.8M | 2.60% | 41,012 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $8.1M | 2.14% | 21,618 | Added |
| 6 | MU | MICRON TECHNOLOGY INC | $7.6M | 2.02% | 6,589 | Trimmed |
| 7 | GOOG | ALPHABET INC | $5.5M | 1.45% | 15,435 | Added |
| 8 | XOM | EXXON MOBIL CORP | $5.2M | 1.37% | 37,717 | Trimmed |
| 9 | JNJ | JOHNSON &JOHNSON | $4.7M | 1.24% | 18,428 | Added |
| 10 | AVGO | BROADCOM INC | $4.4M | 1.18% | 11,740 | Trimmed |
| 11 | CAT | CATERPILLAR INC | $4.4M | 1.17% | 4,135 | Added |
| 12 | PNC | PNC FINL SVCS GROUP INC | $4.3M | 1.15% | 17,656 | Added |
| 13 | IVE | ISHARES TR | $4.2M | 1.13% | 18,697 | Added |
| 14 | IVW | ISHARES TR | $4.3M | 1.13% | 31,010 | Added |
| 15 | GOOGL | ALPHABET INC | $3.9M | 1.03% | 10,885 | Added |
| 16 | KBWB | INVESCO EXCH TRADED FD TR II | $3.7M | 0.97% | 39,406 | Added |
| 17 | MA | MASTERCARD INCORPORATED | $3.6M | 0.95% | 6,952 | Added |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 0.92% | 14,725 | Trimmed |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.91% | 6,837 | Trimmed |
| 20 | JPM | JPMORGAN CHASE &CO | $3.4M | 0.91% | 10,516 | Trimmed |
| 21 | PAVE | GLOBAL X FDS | $3.4M | 0.91% | 57,986 | Added |
| 22 | PPA | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.90% | 19,199 | Added |
| 23 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.89% | 6,582 | Added |
| 24 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 0.89% | 11,219 | Trimmed |
| 25 | ASML | ASML HLDG NV | $3.3M | 0.88% | 1,671 | Added |
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