2026 Q2 Portfolio Activity
In 2026 Q2, Bull Street Advisors, LLC maintained a portfolio of 97 distinct positions. The most significant new addition was Hanover Bancorp, now representing 0.82% of the total fund value. They heavily accumulated shares in Dominion Energy, Inc., increasing the position by 7.6%. Conversely, Bull Street Advisors, LLC completely exited their position in Honeywell Intl Inc.
Position History
hover any row below to update
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Total Positions
97
Quarter
2026 Q2
Top Holding
JNJ (5.3%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Bull Street Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JNJ
Johnson & Johns...
|
Healthcare | 5.27% | 5.59% |
#1
Prev: #1
|
4.6 |
—
|
-748 | -1.6% |
P
S
|
45,418 | $11,535 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
Apple Inc.
|
Technology | 5.05% | 4.63% |
#2
Prev: #2
|
4.0 |
—
|
1,428 | 3.9% |
P
S
|
38,241 | $11,065 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 4.76% | 0.59% |
#3
48
Prev: #51
|
3.4 |
—
|
-1,149 | -1.6% |
P
S
|
68,868 | $10,434 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 3.77% | 3.88% |
#4
1
Prev: #3
|
2.5 |
—
|
-1,280 | -1.2% |
P
S
|
101,721 | $8,267 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 3.38% | 3.82% |
#5
Prev: #5
|
2.4 |
—
|
182 | 2.4% |
P
S
|
7,915 | $7,404 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BSV
Vanguard Sh Ter...
|
ETF | 3.24% | 3.65% |
#6
Prev: #6
|
1.8 |
—
|
-2,910 | -3.1% |
P
S
|
91,041 | $7,093 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGSH
Vanguard Sh Ter...
|
ETF | 3.16% | 3.85% |
#7
3
Prev: #4
|
1.8 |
—
|
-14,060 | -10.6% |
P
S
|
118,857 | $6,917 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.01% | 3.11% |
#8
Prev: #8
|
1.7 |
—
|
746 | 4.4% |
P
S
|
17,685 | $6,597 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 2.66% | 2.74% |
#9
Prev: #9
|
1.6 |
—
|
-305 | -1.8% |
P
S
|
16,532 | $5,831 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.48% | 2.40% |
#10
Prev: #10
|
1.5 |
—
|
77 | 0.5% |
P
S
|
16,568 | $5,423 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.36% | 3.15% |
#11
4
Prev: #7
|
1.4 |
—
|
354 | 0.9% |
P
S
|
37,840 | $5,173 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.27% | 2.31% |
#12
1
Prev: #11
|
1.4 |
—
|
210 | 2.2% |
P
S
|
9,950 | $4,979 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 2.15% | 2.26% |
#13
1
Prev: #12
|
1.4 |
—
|
31 | 0.2% |
P
S
|
12,977 | $4,699 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IGSB
IShares ST Corp...
|
ETF | 2.01% | 2.16% |
#14
1
Prev: #13
|
1.3 |
—
|
940 | 1.1% |
P
S
|
84,055 | $4,405 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.00% | 1.43% |
#15
12
Prev: #27
|
1.3 |
—
|
100 | 0.3% |
P
S
|
37,269 | $4,378 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 1.87% | 1.86% |
#16
1
Prev: #17
|
1.2 |
—
|
-1,634 | -12.5% |
P
S
|
11,456 | $4,094 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VCSH
Vanguard Sh Ter...
|
ETF | 1.82% | 2.03% |
#17
3
Prev: #14
|
1.2 |
—
|
-1,220 | -2.4% |
P
S
|
50,487 | $3,987 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DHR
Danaher Corpora...
|
Healthcare | 1.76% | 1.93% |
#18
3
Prev: #15
|
1.2 |
—
|
-315 | -1.5% |
P
S
|
20,232 | $3,854 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VCIT
Vanguard Interm...
|
ETF | 1.72% | 1.92% |
#19
3
Prev: #16
|
1.2 |
—
|
-1,175 | -2.5% |
P
S
|
45,701 | $3,777 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.66% | 1.48% |
#20
6
Prev: #26
|
1.2 |
—
|
-150 | -1.4% |
P
S
|
10,265 | $3,627 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
American Expres...
|
Financial Services | 1.65% | 1.60% |
#21
1
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
10,673 | $3,610 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SYY
Sysco Corporati...
|
Consumer Defensive | 1.62% | 1.59% |
#22
1
Prev: #23
|
1.1 |
—
|
-2,370 | -5.3% |
P
S
|
42,565 | $3,558 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
Raytheon Techno...
|
Industrials | 1.53% | 1.67% |
#23
3
Prev: #20
|
1.1 |
—
|
198 | 1.1% |
P
S
|
17,674 | $3,353 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.51% | 1.66% |
#24
3
Prev: #21
|
1.1 |
—
|
-702 | -3.0% |
P
S
|
22,548 | $3,306 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.49% | 1.41% |
#25
3
Prev: #28
|
1.1 |
—
|
-10 | -0.2% |
P
S
|
4,382 | $3,272 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGIT
Vanguard Interm...
|
ETF | 1.47% | 1.57% |
#26
2
Prev: #24
|
1.1 |
—
|
1,299 | 2.4% |
P
S
|
54,424 | $3,210 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 1.41% | 1.71% |
#27
8
Prev: #19
|
1.1 |
—
|
520 | 2.3% |
P
S
|
22,765 | $3,082 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
Chevron Corp
|
Energy | 1.36% | 1.84% |
#28
10
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
17,964 | $2,978 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NUE
Nucor Corporati...
|
Basic Materials | 1.18% | 0.98% |
#29
6
Prev: #35
|
1.0 |
—
|
-130 | -1.1% |
P
S
|
11,590 | $2,582 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 1.17% | 1.25% |
#30
Prev: #30
|
1.0 |
—
|
313 | 0.7% |
P
S
|
44,188 | $2,556 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMR
Emerson Electri...
|
Industrials | 1.15% | 1.14% |
#31
2
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
17,555 | $2,513 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADP
Automatic Data ...
|
Technology | 1.15% | 1.28% |
#32
3
Prev: #29
|
1.0 |
—
|
-1,512 | -11.9% |
P
S
|
11,206 | $2,510 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSG
Republic Servic...
|
Industrials | 1.07% | 1.20% |
#33
2
Prev: #31
|
0.9 |
—
|
-20 | -0.2% |
P
S
|
11,048 | $2,354 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIS
Walt Disney Com...
|
Communication Services | 1.06% | 1.16% |
#34
2
Prev: #32
|
0.9 |
—
|
-55 | -0.2% |
P
S
|
24,209 | $2,330 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ELV
Elevance Health...
|
Healthcare | 0.95% | 0.80% |
#35
4
Prev: #39
|
0.9 |
—
|
-120 | -2.2% |
P
S
|
5,378 | $2,080 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.94% | 0.95% |
#36
Prev: #36
|
2.4 |
—
|
1,750 | 12.0% |
P
S
|
16,348 | $2,069 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TIP
IShares Barclay...
|
ETF | 0.94% | 1.02% |
#37
3
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
18,713 | $2,048 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
D
Dominion Energy...
|
Utilities | 0.88% | 0.80% |
#38
Prev: #38
|
2.4 |
—
|
2,000 | 7.6% |
P
S
|
28,263 | $1,930 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 0.83% | 0.84% |
#39
2
Prev: #37
|
0.8 |
—
|
50 | 0.4% |
P
S
|
14,173 | $1,821 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HNVR
Hanover Bancorp
|
Financial Services | 0.82% | — |
#40
Prev: #—
|
3.8 |
—
|
76,780 | — |
NEW
|
76,780 | $1,791 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VXF
Vanguard Ext Mk...
|
ETF | 0.78% | 0.68% |
#41
4
Prev: #45
|
0.8 |
—
|
212 | 3.2% |
P
S
|
6,913 | $1,702 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.76% | 0.73% |
#42
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
6,105 | $1,661 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USB
U.S. Bancorp
|
Financial Services | 0.73% | 0.68% |
#43
1
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
26,599 | $1,607 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
Honeywell Techn...
|
|
Unknown | 0.71% | — |
#44
Prev: #—
|
3.8 |
—
|
6,902 | — |
NEW
|
6,902 | $1,545 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
Honeywell Aeros...
|
|
Unknown | 0.70% | — |
#45
Prev: #—
|
3.8 |
—
|
6,888 | — |
NEW
|
6,888 | $1,523 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
MS
Morgan Stanley
|
Financial Services | 0.68% | 0.59% |
#46
6
Prev: #52
|
0.8 |
—
|
-15 | -0.2% |
P
S
|
7,170 | $1,499 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CPT
Camden Property...
|
Real Estate | 0.66% | 0.61% |
#47
3
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
12,680 | $1,452 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PSX
Phillips 66
|
Energy | 0.58% | 0.68% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
7,522 | $1,272 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFE
Pfizer Inc.
|
Healthcare | 0.56% | 0.72% |
#49
7
Prev: #42
|
0.7 |
—
|
-1,233 | -2.4% |
P
S
|
50,543 | $1,217 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SYK
Stryker Corp
|
Healthcare | 0.55% | 0.62% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
3,808 | $1,199 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 97 holdings