2026 Q2 Portfolio Activity
In 2026 Q2, Signet Investment Advisory Group, Inc. maintained a portfolio of 73 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 1.27% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 5.3%. The fund also reduced its exposure to HONEYWELL INTL INC by 49.1%.
Position History
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Total Positions
73
Quarter
2026 Q2
Top Holding
SCHF (6.2%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Signet Investment Advisory Group, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.24% | 5.88% |
#1
1
Prev: #2
|
5.0 |
—
|
-6,838 | -1.3% |
P
S
|
511,799 | $14,176,833 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.90% | 6.07% |
#2
1
Prev: #1
|
4.0 |
—
|
-2,747 | -1.8% |
P
S
|
147,594 | $11,144,823 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.92% | 3.57% |
#3
1
Prev: #4
|
3.1 |
—
|
103 | 0.3% |
P
S
|
30,833 | $8,921,883 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.65% | 3.80% |
#4
1
Prev: #3
|
2.5 |
—
|
808 | 0.3% |
P
S
|
312,810 | $8,289,465 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.42% | 2.98% |
#5
4
Prev: #9
|
1.9 |
—
|
-17,557 | -21.0% |
P
S
|
66,211 | $7,777,087 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSX
CSX CORP
|
Industrials | 3.24% | 2.93% |
#6
4
Prev: #10
|
1.8 |
—
|
-638 | -0.4% |
P
S
|
155,019 | $7,368,035 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.07% | 2.73% |
#7
6
Prev: #13
|
1.7 |
—
|
-1,020 | -4.9% |
P
S
|
19,722 | $6,968,381 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.05% | 3.04% |
#8
1
Prev: #7
|
1.7 |
—
|
20 | 0.1% |
P
S
|
13,870 | $6,940,410 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.01% | 2.84% |
#9
2
Prev: #11
|
1.7 |
—
|
-169 | -0.8% |
P
S
|
20,910 | $6,844,632 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.96% | 3.33% |
#10
4
Prev: #6
|
1.7 |
—
|
-3,259 | -11.0% |
P
S
|
26,478 | $6,724,618 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.93% | 3.42% |
#11
6
Prev: #5
|
1.7 |
—
|
-1,168 | -1.9% |
P
S
|
58,863 | $6,666,857 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USB
US BANCORP
|
Financial Services | 2.79% | 2.46% |
#12
3
Prev: #15
|
1.6 |
—
|
1,875 | 1.8% |
P
S
|
104,922 | $6,337,307 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.75% | 2.99% |
#13
5
Prev: #8
|
1.6 |
—
|
892 | 1.3% |
P
S
|
71,191 | $6,248,437 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.70% | 2.72% |
#14
Prev: #14
|
1.6 |
—
|
456 | 2.8% |
P
S
|
16,470 | $6,143,669 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 2.64% | 2.40% |
#15
1
Prev: #16
|
1.6 |
—
|
155 | 0.9% |
P
S
|
17,518 | $6,010,251 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.44% | 1.97% |
#16
4
Prev: #20
|
1.5 |
—
|
-30 | -0.6% |
P
S
|
4,634 | $5,558,159 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.21% | 2.36% |
#17
Prev: #17
|
1.4 |
—
|
173 | 0.8% |
P
S
|
22,590 | $5,034,860 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.15% | 2.07% |
#18
Prev: #18
|
1.4 |
—
|
629 | 1.1% |
P
S
|
60,008 | $4,876,816 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.97% | 1.94% |
#19
2
Prev: #21
|
1.3 |
—
|
1,230 | 4.2% |
P
S
|
30,559 | $4,481,198 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.85% | 1.93% |
#20
2
Prev: #22
|
1.2 |
—
|
52 | 0.2% |
P
S
|
23,432 | $4,207,919 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 1.64% |
#21
6
Prev: #27
|
1.2 |
—
|
220 | 1.3% |
P
S
|
17,413 | $4,150,215 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.81% | 1.17% |
#22
11
Prev: #33
|
2.7 |
—
|
503 | 5.3% |
P
S
|
9,914 | $4,120,556 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.69% | 1.99% |
#23
4
Prev: #19
|
1.2 |
—
|
4,953 | 3.2% |
P
S
|
159,718 | $3,846,009 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.68% | 1.93% |
#24
1
Prev: #23
|
1.2 |
—
|
1,087 | 4.0% |
P
S
|
28,167 | $3,813,853 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADBE
ADOBE INC
|
Technology | 1.65% | 1.42% |
#25
6
Prev: #31
|
3.2 |
—
|
5,501 | 43.0% |
P
S
|
18,297 | $3,751,251 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.61% | 1.81% |
#26
1
Prev: #25
|
2.6 |
—
|
803 | 6.3% |
P
S
|
13,547 | $3,661,890 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.61% | 1.78% |
#27
1
Prev: #26
|
3.1 |
—
|
9,745 | 49.7% |
P
S
|
29,361 | $3,653,683 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.55% | 1.46% |
#28
2
Prev: #30
|
1.1 |
—
|
267 | 2.8% |
P
S
|
9,961 | $3,513,046 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.51% | 1.92% |
#29
5
Prev: #24
|
1.1 |
—
|
419 | 2.1% |
P
S
|
20,644 | $3,421,979 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.44% | 1.04% |
#30
7
Prev: #37
|
1.1 |
—
|
179 | 0.6% |
P
S
|
31,675 | $3,276,811 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.33% | 2.74% |
#31
19
Prev: #12
|
0.5 |
—
|
-13,012 | -49.1% |
P
S
|
13,490 | $3,020,319 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.27% | — |
#32
Prev: #—
|
4.0 |
—
|
13,073 | — |
NEW
|
13,073 | $2,890,179 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.22% | 1.54% |
#33
4
Prev: #29
|
1.0 |
—
|
1,234 | 4.8% |
P
S
|
26,765 | $2,782,490 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.20% | 1.63% |
#34
6
Prev: #28
|
1.0 |
—
|
158 | 3.0% |
P
S
|
5,377 | $2,738,560 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.18% | 1.02% |
#35
4
Prev: #39
|
1.0 |
—
|
52 | 0.8% |
P
S
|
6,291 | $2,680,721 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.15% | 1.21% |
#36
4
Prev: #32
|
2.5 |
—
|
2,954 | 9.7% |
P
S
|
33,471 | $2,618,437 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.13% | 1.12% |
#37
3
Prev: #34
|
1.0 |
—
|
-509 | -6.3% |
P
S
|
7,578 | $2,563,259 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.04% | 1.07% |
#38
3
Prev: #35
|
0.9 |
—
|
225 | 1.4% |
P
S
|
16,133 | $2,364,292 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.01% | 1.03% |
#39
1
Prev: #38
|
0.9 |
—
|
-52 | -0.8% |
P
S
|
6,354 | $2,300,911 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.97% | 0.94% |
#40
Prev: #40
|
0.9 |
—
|
175 | 1.0% |
P
S
|
17,170 | $2,206,345 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.82% |
#41
Prev: #41
|
0.9 |
—
|
125 | 0.2% |
P
S
|
61,286 | $2,073,919 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.88% | 1.07% |
#42
6
Prev: #36
|
0.9 |
—
|
69 | 1.8% |
P
S
|
3,939 | $2,006,763 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.78% | 0.79% |
#43
1
Prev: #42
|
0.8 |
—
|
98 | 1.6% |
P
S
|
6,048 | $1,773,153 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.74% |
#44
1
Prev: #43
|
0.8 |
—
|
155 | 0.3% |
P
S
|
52,703 | $1,671,213 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.48% | 0.49% |
#45
Prev: #45
|
0.7 |
—
|
500 | 2.5% |
P
S
|
20,900 | $1,099,340 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.43% |
#46
3
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
1,435 | $1,071,615 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DE
DEERE & CO
|
Industrials | 0.46% | 0.46% |
#47
Prev: #47
|
0.7 |
—
|
-118 | -6.6% |
P
S
|
1,659 | $1,052,354 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.46% | 0.36% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
21,600 | $1,035,504 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.51% |
#49
5
Prev: #44
|
0.7 |
—
|
-36 | -3.2% |
P
S
|
1,080 | $1,010,308 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.44% |
#50
2
Prev: #48
|
0.7 |
—
|
-1,459 | -3.5% |
P
S
|
39,825 | $921,153 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 73 holdings