2026 Q2 Portfolio Activity
In 2026 Q2, HAZLETT, BURT & WATSON, INC. maintained a portfolio of 954 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.05% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 5.0%.
Position History
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Total Positions
954
Quarter
2026 Q2
Top Holding
AAPL (4.9%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 954
HAZLETT, BURT & WATSON, INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.90% | 5.10% |
#1
Prev: #1
|
4.5 |
—
|
-425 | -0.7% |
P
S
|
63,833 | $18,469 |
$183.21
+79.1%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.88% | 4.50% |
#2
Prev: #2
|
4.0 |
—
|
67 | 0.3% |
P
S
|
24,936 | $18,374 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.06% | 3.15% |
#3
Prev: #3
|
2.7 |
—
|
-125 | -0.2% |
P
S
|
57,641 | $11,524 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.60% | 2.68% |
#4
Prev: #4
|
2.0 |
—
|
-107 | -0.3% |
P
S
|
41,011 | $9,780 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.14% | 2.39% |
#5
Prev: #5
|
1.9 |
—
|
1,018 | 4.9% |
P
S
|
21,616 | $8,068 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.02% | 0.70% |
#6
27
Prev: #33
|
1.3 |
—
|
-27 | -0.4% |
P
S
|
6,589 | $7,603 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.45% | 1.38% |
#7
1
Prev: #8
|
1.1 |
—
|
24 | 0.2% |
P
S
|
15,435 | $5,454 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.37% | 2.03% |
#8
2
Prev: #6
|
1.0 |
—
|
-504 | -1.3% |
P
S
|
37,717 | $5,156 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 1.24% | 1.40% |
#9
2
Prev: #7
|
1.0 |
—
|
155 | 0.8% |
P
S
|
18,428 | $4,680 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 1.15% |
#10
Prev: #10
|
1.0 |
—
|
-147 | -1.2% |
P
S
|
11,739 | $4,434 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.17% | 0.85% |
#11
13
Prev: #24
|
2.5 |
—
|
318 | 8.3% |
P
S
|
4,135 | $4,399 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.15% | 1.14% |
#12
1
Prev: #11
|
1.0 |
—
|
190 | 1.1% |
P
S
|
17,653 | $4,344 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVW
ISHARES TR
|
Warrant | 1.13% | 0.95% |
#13
6
Prev: #19
|
2.5 |
—
|
4,183 | 15.6% |
P
S
|
31,010 | $4,266 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVE
ISHARES TR
|
ETF | 1.13% | 1.06% |
#14
1
Prev: #13
|
2.5 |
—
|
2,618 | 16.3% |
P
S
|
18,697 | $4,246 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 0.98% |
#15
2
Prev: #17
|
0.9 |
—
|
49 | 0.5% |
P
S
|
10,885 | $3,889 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.97% | 0.93% |
#16
4
Prev: #20
|
0.9 |
—
|
1,617 | 4.3% |
P
S
|
39,403 | $3,662 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.95% | 1.06% |
#17
5
Prev: #12
|
0.9 |
—
|
138 | 2.0% |
P
S
|
6,952 | $3,573 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.92% | 1.01% |
#18
3
Prev: #15
|
0.9 |
—
|
-347 | -2.3% |
P
S
|
14,725 | $3,483 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.98% |
#19
3
Prev: #16
|
0.9 |
—
|
-126 | -1.2% |
P
S
|
10,516 | $3,442 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 1.03% |
#20
6
Prev: #14
|
0.9 |
—
|
-43 | -0.6% |
P
S
|
6,837 | $3,428 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.91% | 0.91% |
#21
1
Prev: #22
|
0.9 |
—
|
886 | 1.6% |
P
S
|
57,980 | $3,410 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.90% | 0.96% |
#22
4
Prev: #18
|
0.9 |
—
|
540 | 2.9% |
P
S
|
19,198 | $3,398 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.89% | 1.23% |
#23
14
Prev: #9
|
0.9 |
—
|
65 | 1.0% |
P
S
|
6,582 | $3,354 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.89% | 0.35% |
#24
48
Prev: #72
|
0.9 |
—
|
-115 | -1.0% |
P
S
|
11,219 | $3,336 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.88% | 0.69% |
#25
11
Prev: #36
|
0.9 |
—
|
1 | 0.1% |
P
S
|
1,671 | $3,333 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.84% | 0.74% |
#26
2
Prev: #28
|
3.3 |
—
|
23,214 | 684.6% |
P
S
|
26,605 | $3,178 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.82% | 0.70% |
#27
5
Prev: #32
|
2.3 |
—
|
143 | 5.9% |
P
S
|
2,569 | $3,085 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DVY
ISHARES TR
|
ETF | 0.79% | 0.93% |
#28
7
Prev: #21
|
0.8 |
—
|
-450 | -2.3% |
P
S
|
19,130 | $2,991 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.73% |
#29
1
Prev: #30
|
2.3 |
—
|
739 | 6.9% |
P
S
|
11,476 | $2,889 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SDHY
PGIM SHORT DUR ...
|
Financial Services | 0.74% | 0.86% |
#30
7
Prev: #23
|
0.8 |
—
|
-1,513 | -0.9% |
P
S
|
170,370 | $2,787 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.73% | 0.39% |
#31
34
Prev: #65
|
2.3 |
—
|
182 | 5.0% |
P
S
|
3,792 | $2,746 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJJ
ISHARES TR
|
ETF | 0.66% | 0.65% |
#32
6
Prev: #38
|
2.3 |
—
|
1,077 | 6.8% |
P
S
|
16,858 | $2,491 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.66% | 0.73% |
#33
4
Prev: #29
|
2.3 |
—
|
928 | 7.6% |
P
S
|
13,078 | $2,483 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.65% | 0.77% |
#34
9
Prev: #25
|
0.8 |
—
|
-2,953 | -8.4% |
P
S
|
32,094 | $2,431 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.74% |
#35
9
Prev: #26
|
0.8 |
—
|
-915 | -1.2% |
P
S
|
76,536 | $2,430 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.62% | 0.66% |
#36
1
Prev: #37
|
0.7 |
—
|
-219 | -1.5% |
P
S
|
14,341 | $2,343 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.62% | 0.62% |
#37
2
Prev: #39
|
0.7 |
—
|
325 | 3.9% |
P
S
|
8,556 | $2,326 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER &GAMBLE...
|
Consumer Defensive | 0.61% | 0.69% |
#38
3
Prev: #35
|
0.7 |
—
|
459 | 3.0% |
P
S
|
15,795 | $2,316 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.74% |
#39
12
Prev: #27
|
0.7 |
—
|
61 | 2.6% |
P
S
|
2,433 | $2,277 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TLH
ISHARES TR
|
ETF | 0.58% | 0.69% |
#40
6
Prev: #34
|
0.7 |
—
|
-181 | -0.8% |
P
S
|
21,842 | $2,193 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGM
ISHARES TR
|
ETF | 0.57% | 0.49% |
#41
6
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
13,142 | $2,150 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.59% |
#42
1
Prev: #41
|
0.7 |
—
|
227 | 4.0% |
P
S
|
5,971 | $2,113 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.59% |
#43
1
Prev: #44
|
0.7 |
—
|
-155 | -2.5% |
P
S
|
6,061 | $2,080 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.54% | 0.15% |
#44
105
Prev: #149
|
0.7 |
—
|
-17 | -0.4% |
P
S
|
4,227 | $2,039 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.54% | 0.55% |
#45
Prev: #45
|
2.2 |
—
|
1,155 | 5.8% |
P
S
|
21,235 | $2,033 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.53% | 0.72% |
#46
15
Prev: #31
|
0.7 |
—
|
281 | 2.5% |
P
S
|
11,415 | $2,008 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.59% |
#47
4
Prev: #43
|
0.7 |
—
|
144 | 4.4% |
P
S
|
3,432 | $1,935 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.50% | 0.59% |
#48
8
Prev: #40
|
0.7 |
—
|
-32 | -0.2% |
P
S
|
12,868 | $1,886 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.49% | 0.47% |
#49
1
Prev: #48
|
0.7 |
—
|
55 | 3.1% |
P
S
|
1,820 | $1,833 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.47% | 0.35% |
#50
24
Prev: #74
|
2.7 |
—
|
7,382 | 42.5% |
P
S
|
24,755 | $1,761 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 954 holdings