2026 Q2 Portfolio Activity
In 2026 Q2, PETTYJOHN, WOOD & WHITE, INC maintained a portfolio of 229 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.58% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 5.1%. Conversely, PETTYJOHN, WOOD & WHITE, INC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
229
Quarter
2026 Q2
Top Holding
AAPL (5.6%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 229
PETTYJOHN, WOOD & WHITE, 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 | 5.55% | 5.34% |
#1
Prev: #1
|
4.7 |
—
|
-301 | -0.2% |
P
S
|
131,897 | $38,165,719 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.23% | 4.93% |
#2
Prev: #2
|
4.1 |
—
|
556 | 1.2% |
P
S
|
48,180 | $35,979,581 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.86% | 4.30% |
#3
Prev: #3
|
3.4 |
—
|
-314 | -0.3% |
P
S
|
93,534 | $33,426,246 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.85% | 4.18% |
#4
Prev: #4
|
2.5 |
—
|
85 | 0.1% |
P
S
|
70,956 | $26,467,937 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.03% | 2.48% |
#5
4
Prev: #9
|
3.7 |
—
|
1,372 | 5.1% |
P
S
|
28,316 | $20,851,903 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.02% | 2.99% |
#6
Prev: #6
|
1.7 |
—
|
-329 | -0.5% |
P
S
|
63,499 | $20,785,128 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.60% | 3.14% |
#7
2
Prev: #5
|
1.5 |
—
|
-1,033 | -0.7% |
P
S
|
157,510 | $17,839,548 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.35% | 2.48% |
#8
Prev: #8
|
1.4 |
—
|
-194 | -0.6% |
P
S
|
32,289 | $16,157,093 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.20% | 2.22% |
#9
2
Prev: #11
|
1.4 |
—
|
-631 | -1.0% |
P
S
|
64,042 | $15,153,517 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.14% | 2.26% |
#10
Prev: #10
|
1.4 |
—
|
-115 | -0.2% |
P
S
|
57,950 | $14,717,441 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.12% | 2.89% |
#11
4
Prev: #7
|
1.3 |
—
|
-635 | -0.6% |
P
S
|
106,374 | $14,543,398 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.08% | 1.53% |
#12
8
Prev: #20
|
1.3 |
—
|
-1,997 | -1.6% |
P
S
|
121,704 | $14,295,374 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.94% | 1.85% |
#13
1
Prev: #14
|
1.3 |
—
|
127 | 0.2% |
P
S
|
55,860 | $13,313,673 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.80% | 1.94% |
#14
1
Prev: #13
|
1.2 |
—
|
-89 | -0.1% |
P
S
|
84,302 | $12,362,046 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.77% | 1.95% |
#15
3
Prev: #12
|
1.2 |
—
|
375 | 0.6% |
P
S
|
64,002 | $12,143,100 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.75% | 1.65% |
#16
Prev: #16
|
1.2 |
—
|
169 | 0.4% |
P
S
|
47,788 | $12,025,373 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.73% | 1.75% |
#17
2
Prev: #15
|
1.2 |
—
|
357 | 1.1% |
P
S
|
33,732 | $11,896,467 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.61% | 1.53% |
#18
1
Prev: #19
|
1.1 |
—
|
-3,713 | -1.9% |
P
S
|
193,894 | $11,048,108 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 1.53% | 1.47% |
#19
2
Prev: #21
|
1.1 |
—
|
-14 | -0.0% |
P
S
|
136,292 | $10,509,442 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.37% | 1.32% |
#20
2
Prev: #22
|
1.0 |
—
|
-93 | -0.7% |
P
S
|
13,748 | $9,442,287 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.27% |
#21
3
Prev: #24
|
1.0 |
—
|
-85 | -0.2% |
P
S
|
45,688 | $9,141,712 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.27% | 1.59% |
#22
4
Prev: #18
|
1.0 |
—
|
-3 | -0.0% |
P
S
|
64,284 | $8,704,054 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | 1.08% |
#23
3
Prev: #26
|
1.0 |
—
|
334 | 1.5% |
P
S
|
22,332 | $8,435,913 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.22% | 1.22% |
#24
1
Prev: #25
|
1.0 |
—
|
83 | 0.3% |
P
S
|
26,701 | $8,399,868 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.18% | 1.61% |
#25
8
Prev: #17
|
1.0 |
—
|
5 | 0.0% |
P
S
|
48,982 | $8,119,257 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IYW
ISHARES TR
|
ETF | 1.11% | 0.87% |
#26
7
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
30,220 | $7,622,391 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.07% | 0.94% |
#27
5
Prev: #32
|
0.9 |
—
|
119 | 0.6% |
P
S
|
20,749 | $7,331,135 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.03% | 1.02% |
#28
Prev: #28
|
0.9 |
—
|
171 | 0.5% |
P
S
|
33,416 | $7,109,923 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.97% | 0.73% |
#29
12
Prev: #41
|
0.9 |
—
|
435 | 1.3% |
P
S
|
35,053 | $6,678,298 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 1.02% |
#30
3
Prev: #27
|
0.9 |
—
|
230 | 2.1% |
P
S
|
11,435 | $6,441,227 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.90% | 0.83% |
#31
3
Prev: #34
|
0.9 |
—
|
-326 | -0.8% |
P
S
|
41,738 | $6,190,227 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.83% | 1.00% |
#32
2
Prev: #30
|
0.8 |
—
|
1,680 | 2.8% |
P
S
|
62,699 | $5,689,308 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BOTJ
BANK OF THE JAM...
|
Financial Services | 0.81% | 0.74% |
#33
7
Prev: #40
|
0.8 |
—
|
-5,400 | -2.4% |
P
S
|
218,859 | $5,585,275 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.80% | 0.77% |
#34
5
Prev: #39
|
0.8 |
—
|
-58 | -0.8% |
P
S
|
7,326 | $5,486,369 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.77% | 0.97% |
#35
4
Prev: #31
|
0.8 |
—
|
-78 | -0.5% |
P
S
|
16,955 | $5,309,120 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.77% | 1.01% |
#36
7
Prev: #29
|
0.8 |
—
|
-1,966 | -1.6% |
P
S
|
124,330 | $5,264,121 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.75% | 0.81% |
#37
2
Prev: #35
|
0.8 |
—
|
697 | 2.0% |
P
S
|
35,211 | $5,160,173 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.74% | 0.79% |
#38
1
Prev: #37
|
0.8 |
—
|
-550 | -1.6% |
P
S
|
33,577 | $5,109,748 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.70% | 0.55% |
#39
7
Prev: #46
|
0.8 |
—
|
-1,498 | -3.1% |
P
S
|
46,538 | $4,814,357 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IYH
ISHARES TR
|
ETF | 0.70% | 0.71% |
#40
2
Prev: #42
|
0.8 |
—
|
-640 | -0.9% |
P
S
|
71,435 | $4,786,860 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.69% | 0.78% |
#41
3
Prev: #38
|
0.8 |
—
|
-1,448 | -2.8% |
P
S
|
49,387 | $4,753,499 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.67% | 0.68% |
#42
1
Prev: #43
|
0.8 |
—
|
635 | 1.4% |
P
S
|
44,484 | $4,620,998 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.64% | 0.81% |
#43
7
Prev: #36
|
0.8 |
—
|
487 | 0.6% |
P
S
|
83,116 | $4,414,291 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IYF
ISHARES TR
|
ETF | 0.61% | 0.62% |
#44
Prev: #44
|
0.7 |
—
|
-65 | -0.2% |
P
S
|
33,115 | $4,222,494 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.57% |
#45
Prev: #45
|
0.7 |
—
|
-150 | -1.3% |
P
S
|
11,100 | $4,107,444 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.58% | — |
#46
Prev: #—
|
3.7 |
—
|
17,799 | — |
NEW
|
17,799 | $3,985,197 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.57% | 0.54% |
#47
Prev: #47
|
0.7 |
—
|
243 | 0.6% |
P
S
|
38,393 | $3,923,381 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.57% | — |
#48
Prev: #—
|
3.7 |
—
|
17,735 | — |
NEW
|
17,735 | $3,920,854 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.36% |
#49
12
Prev: #61
|
2.7 |
—
|
728 | 29.6% |
P
S
|
3,185 | $3,820,185 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.53% | 0.51% |
#50
1
Prev: #51
|
0.7 |
—
|
408 | 2.6% |
P
S
|
16,223 | $3,633,141 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 229 holdings