2026 Q3 Portfolio Activity
In 2026 Q3, Bull Street Advisors, LLC maintained a portfolio of 96 distinct positions. The most significant new addition was Eli Lilly & Co., now representing 0.10% of the total fund value. They heavily accumulated shares in Vanguard Total Stock Mkt, increasing the position by 576.8%. The fund also reduced its exposure to PepsiCo, Inc. by 24.4%.
Position History
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Total Positions
96
Quarter
2026 Q3
Top Holding
AAPL (5.8%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Bull Street Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 5.78% | 5.05% |
#1
1
Prev: #2
|
4.8 |
—
|
130 | 0.3% |
P
S
|
38,371 | $12,778 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 5.55% | 5.27% |
#2
1
Prev: #1
|
4.2 |
—
|
919 | 2.0% |
P
S
|
46,337 | $12,268 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 4.19% | 3.01% |
#3
5
Prev: #8
|
3.2 |
—
|
395 | 2.2% |
P
S
|
18,080 | $9,273 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 4.13% | 4.76% |
#4
1
Prev: #3
|
2.7 |
—
|
134 | 0.2% |
P
S
|
69,002 | $9,130 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 3.96% | 3.77% |
#5
1
Prev: #4
|
2.6 |
—
|
145 | 0.1% |
P
S
|
101,866 | $8,768 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSV
Vanguard Sh Ter...
|
ETF | 3.15% | 3.24% |
#6
Prev: #6
|
1.8 |
—
|
178 | 0.2% |
P
S
|
91,219 | $6,969 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGSH
Vanguard Sh Ter...
|
ETF | 3.10% | 3.16% |
#7
Prev: #7
|
1.7 |
—
|
280 | 0.2% |
P
S
|
119,137 | $6,858 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 3.02% | 3.38% |
#8
3
Prev: #5
|
1.7 |
—
|
-580 | -7.3% |
P
S
|
7,335 | $6,677 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.79% | 2.36% |
#9
2
Prev: #11
|
1.6 |
—
|
133 | 0.4% |
P
S
|
37,973 | $6,180 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 2.48% | 2.15% |
#10
3
Prev: #13
|
1.5 |
—
|
16 | 0.1% |
P
S
|
12,993 | $5,477 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.47% | 2.48% |
#11
1
Prev: #10
|
1.5 |
—
|
-48 | -0.3% |
P
S
|
16,520 | $5,465 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.26% | 2.27% |
#12
Prev: #12
|
1.4 |
—
|
70 | 0.7% |
P
S
|
10,020 | $4,989 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 2.15% | 2.66% |
#13
4
Prev: #9
|
1.4 |
—
|
172 | 1.0% |
P
S
|
16,704 | $4,752 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DHR
Danaher Corpora...
|
Healthcare | 2.03% | 1.76% |
#14
4
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
20,232 | $4,482 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IGSB
IShares ST Corp...
|
ETF | 1.95% | 2.01% |
#15
1
Prev: #14
|
1.3 |
—
|
304 | 0.4% |
P
S
|
84,359 | $4,322 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCSH
Vanguard Sh Ter...
|
ETF | 1.87% | 1.82% |
#16
1
Prev: #17
|
2.7 |
—
|
2,947 | 5.8% |
P
S
|
53,434 | $4,128 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.82% | 2.00% |
#17
2
Prev: #15
|
1.2 |
—
|
165 | 0.4% |
P
S
|
37,434 | $4,029 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 1.77% | 1.87% |
#18
2
Prev: #16
|
1.2 |
—
|
-70 | -0.6% |
P
S
|
11,386 | $3,918 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCIT
Vanguard Interm...
|
ETF | 1.63% | 1.72% |
#19
Prev: #19
|
1.2 |
—
|
228 | 0.5% |
P
S
|
45,929 | $3,597 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.61% | 0.12% |
#20
72
Prev: #92
|
3.6 |
—
|
8,093 | 576.8% |
P
S
|
9,496 | $3,554 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.58% | 1.66% |
#21
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
10,265 | $3,498 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.51% | 1.49% |
#22
3
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
4,382 | $3,342 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SYY
Sysco Corporati...
|
Consumer Defensive | 1.50% | 1.62% |
#23
1
Prev: #22
|
1.1 |
—
|
-11 | -0.0% |
P
S
|
42,554 | $3,318 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.49% | 1.51% |
#24
Prev: #24
|
1.1 |
—
|
180 | 0.8% |
P
S
|
22,728 | $3,302 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
Raytheon Techno...
|
Industrials | 1.49% | 1.53% |
#25
2
Prev: #23
|
1.1 |
—
|
44 | 0.2% |
P
S
|
17,718 | $3,289 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AXP
American Expres...
|
Financial Services | 1.47% | 1.65% |
#26
5
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
10,673 | $3,246 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
Chevron Corp
|
Energy | 1.39% | 1.36% |
#27
1
Prev: #28
|
1.1 |
—
|
-2,904 | -16.2% |
P
S
|
15,060 | $3,075 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGIT
Vanguard Interm...
|
ETF | 1.39% | 1.47% |
#28
2
Prev: #26
|
1.1 |
—
|
-248 | -0.5% |
P
S
|
54,176 | $3,070 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADP
Automatic Data ...
|
Technology | 1.31% | 1.15% |
#29
3
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
11,206 | $2,892 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NUE
Nucor Corporati...
|
Basic Materials | 1.23% | 1.18% |
#30
1
Prev: #29
|
1.0 |
—
|
41 | 0.4% |
P
S
|
11,631 | $2,719 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMR
Emerson Electri...
|
Industrials | 1.22% | 1.15% |
#31
Prev: #31
|
1.0 |
—
|
-98 | -0.6% |
P
S
|
17,457 | $2,708 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIS
Walt Disney Com...
|
Communication Services | 1.14% | 1.06% |
#32
2
Prev: #34
|
1.0 |
—
|
-75 | -0.3% |
P
S
|
24,134 | $2,532 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSG
Republic Servic...
|
Industrials | 1.05% | 1.07% |
#33
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
11,048 | $2,319 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 0.99% | 1.41% |
#34
7
Prev: #27
|
0.4 |
—
|
-5,561 | -24.4% |
P
S
|
17,204 | $2,180 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ELV
Elevance Health...
|
Healthcare | 0.95% | 0.95% |
#35
Prev: #35
|
0.9 |
—
|
3 | 0.1% |
P
S
|
5,381 | $2,092 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 0.94% | 1.17% |
#36
6
Prev: #30
|
0.9 |
—
|
-8,374 | -19.0% |
P
S
|
35,814 | $2,071 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 0.93% | 0.83% |
#37
2
Prev: #39
|
0.9 |
—
|
1 | 0.0% |
P
S
|
14,174 | $2,060 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HNVR
Hanover Bancorp
|
Financial Services | 0.86% | 0.82% |
#38
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
76,780 | $1,913 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TIP
IShares Barclay...
|
ETF | 0.86% | 0.94% |
#39
2
Prev: #37
|
0.8 |
—
|
-345 | -1.8% |
P
S
|
18,368 | $1,911 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PSX
Phillips 66
|
Energy | 0.86% | 0.58% |
#40
8
Prev: #48
|
0.8 |
—
|
-50 | -0.7% |
P
S
|
7,472 | $1,908 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PWP
Perella Weinber...
|
Financial Services | 0.86% | 0.46% |
#41
15
Prev: #56
|
3.3 |
—
|
52,892 | 83.6% |
P
S
|
116,170 | $1,895 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.84% | 0.94% |
#42
6
Prev: #36
|
0.8 |
—
|
-23 | -0.1% |
P
S
|
16,325 | $1,861 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.75% | 0.76% |
#43
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
6,105 | $1,661 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VXF
Vanguard Ext Mk...
|
ETF | 0.73% | 0.78% |
#44
3
Prev: #41
|
0.8 |
—
|
71 | 1.0% |
P
S
|
6,984 | $1,618 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USB
U.S. Bancorp
|
Financial Services | 0.70% | 0.73% |
#45
2
Prev: #43
|
0.8 |
—
|
200 | 0.8% |
P
S
|
26,799 | $1,548 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HON
Honeywell Techn...
|
Industrials | 0.67% | 0.71% |
#46
2
Prev: #44
|
0.8 |
—
|
113 | 1.6% |
P
S
|
7,015 | $1,480 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFE
Pfizer Inc.
|
Healthcare | 0.65% | 0.56% |
#47
2
Prev: #49
|
0.8 |
—
|
-332 | -0.7% |
P
S
|
50,211 | $1,432 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EQR
Vivmark Residen...
|
Real Estate | 0.64% | 0.25% |
#48
28
Prev: #76
|
3.3 |
—
|
15,108 | 187.8% |
P
S
|
23,152 | $1,407 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.61% | 0.68% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
7,170 | $1,349 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COP
ConocoPhillips
|
Energy | 0.60% | 0.50% |
#50
2
Prev: #52
|
0.7 |
—
|
1 | 0.0% |
P
S
|
10,611 | $1,328 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 96 holdings