2026 Q1 Portfolio Activity
In 2026 Q1, Bull Street Advisors, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was Perella Weinberg Partners, now representing 0.57% of the total fund value. They heavily accumulated shares in DuPont de Nemours Inc., increasing the position by 8.5%. The fund also reduced its exposure to Vanguard Total Stock Mkt by 82.1%.
Position History
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Total Positions
95
Quarter
2026 Q1
Top Holding
JNJ (5.6%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Bull Street Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 5.59% | 4.60% |
#1
2
Prev: #3
|
4.7 |
—
|
-1,659 | -3.5% |
P
S
|
46,166 | $11,285 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
Apple Inc.
|
Technology | 4.63% | 4.68% |
#2
Prev: #2
|
3.9 |
—
|
-253 | -0.7% |
P
S
|
36,813 | $9,343 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 3.88% | 3.36% |
#3
4
Prev: #7
|
3.1 |
—
|
-450 | -0.4% |
P
S
|
103,001 | $7,833 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGSH
Vanguard Sh Ter...
|
ETF | 3.85% | 3.76% |
#4
2
Prev: #6
|
2.5 |
—
|
-4,620 | -3.4% |
P
S
|
132,917 | $7,781 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 3.82% | 3.12% |
#5
3
Prev: #8
|
2.5 |
—
|
-54 | -0.7% |
P
S
|
7,733 | $7,705 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSV
Vanguard Sh Ter...
|
ETF | 3.65% | 3.91% |
#6
2
Prev: #4
|
2.0 |
—
|
-12,896 | -12.1% |
P
S
|
93,951 | $7,367 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 3.15% | 2.10% |
#7
6
Prev: #13
|
1.8 |
—
|
-54 | -0.1% |
P
S
|
37,486 | $6,360 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.11% | 3.85% |
#8
3
Prev: #5
|
1.7 |
—
|
-204 | -1.2% |
P
S
|
16,939 | $6,270 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 2.74% | 2.72% |
#9
Prev: #9
|
1.6 |
—
|
-193 | -1.1% |
P
S
|
16,837 | $5,538 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.40% | 2.50% |
#10
Prev: #10
|
1.5 |
—
|
-180 | -1.1% |
P
S
|
16,491 | $4,851 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.31% | 2.28% |
#11
Prev: #11
|
1.4 |
—
|
-23 | -0.2% |
P
S
|
9,740 | $4,667 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 2.26% | 1.98% |
#12
3
Prev: #15
|
1.4 |
—
|
-74 | -0.6% |
P
S
|
12,946 | $4,555 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IGSB
IShares ST Corp...
|
ETF | 2.16% | 2.05% |
#13
1
Prev: #14
|
1.4 |
—
|
-400 | -0.5% |
P
S
|
83,115 | $4,369 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCSH
Vanguard Sh Ter...
|
ETF | 2.03% | 1.96% |
#14
2
Prev: #16
|
1.3 |
—
|
-1,110 | -2.1% |
P
S
|
51,707 | $4,099 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DHR
Danaher Corpora...
|
Healthcare | 1.93% | 2.21% |
#15
3
Prev: #12
|
1.3 |
—
|
-185 | -0.9% |
P
S
|
20,547 | $3,896 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCIT
Vanguard Interm...
|
ETF | 1.92% | 1.78% |
#16
3
Prev: #19
|
1.3 |
—
|
1,055 | 2.3% |
P
S
|
46,876 | $3,879 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 1.86% | 1.92% |
#17
Prev: #17
|
1.2 |
—
|
-105 | -0.8% |
P
S
|
13,090 | $3,764 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
Chevron Corp
|
Energy | 1.84% | 1.29% |
#18
12
Prev: #30
|
1.2 |
—
|
-236 | -1.3% |
P
S
|
17,964 | $3,717 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 1.71% | 1.49% |
#19
6
Prev: #25
|
1.2 |
—
|
-107 | -0.5% |
P
S
|
22,245 | $3,454 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
Raytheon Techno...
|
Industrials | 1.67% | 1.51% |
#20
4
Prev: #24
|
1.2 |
—
|
-240 | -1.4% |
P
S
|
17,476 | $3,371 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.66% | 1.55% |
#21
Prev: #21
|
1.2 |
—
|
-91 | -0.4% |
P
S
|
23,250 | $3,358 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
American Expres...
|
Financial Services | 1.60% | 1.86% |
#22
4
Prev: #18
|
1.1 |
—
|
-155 | -1.4% |
P
S
|
10,673 | $3,228 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SYY
Sysco Corporati...
|
Consumer Defensive | 1.59% | 1.56% |
#23
3
Prev: #20
|
1.1 |
—
|
-584 | -1.3% |
P
S
|
44,935 | $3,205 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGIT
Vanguard Interm...
|
ETF | 1.57% | 1.48% |
#24
2
Prev: #26
|
1.1 |
—
|
-145 | -0.3% |
P
S
|
53,125 | $3,164 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HON
Honeywell Intl ...
|
Industrials | 1.54% | 1.28% |
#25
6
Prev: #31
|
1.1 |
—
|
-282 | -2.0% |
P
S
|
13,794 | $3,118 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.48% | 1.55% |
#26
4
Prev: #22
|
1.1 |
—
|
-186 | -1.8% |
P
S
|
10,415 | $2,988 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.43% | 1.35% |
#27
1
Prev: #28
|
1.1 |
—
|
-459 | -1.2% |
P
S
|
37,169 | $2,884 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.41% | 1.41% |
#28
1
Prev: #27
|
1.1 |
—
|
-50 | -1.1% |
P
S
|
4,392 | $2,856 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADP
Automatic Data ...
|
Technology | 1.28% | 1.52% |
#29
6
Prev: #23
|
1.0 |
—
|
-15 | -0.1% |
P
S
|
12,718 | $2,584 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 1.25% | 1.09% |
#30
5
Prev: #35
|
1.0 |
—
|
166 | 0.4% |
P
S
|
43,875 | $2,529 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSG
Republic Servic...
|
Industrials | 1.20% | 1.10% |
#31
3
Prev: #34
|
1.0 |
—
|
-75 | -0.7% |
P
S
|
11,068 | $2,424 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIS
Walt Disney Com...
|
Communication Services | 1.16% | 1.30% |
#32
3
Prev: #29
|
1.0 |
—
|
-330 | -1.3% |
P
S
|
24,264 | $2,339 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMR
Emerson Electri...
|
Industrials | 1.14% | 1.10% |
#33
Prev: #33
|
1.0 |
—
|
-247 | -1.4% |
P
S
|
17,555 | $2,300 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TIP
IShares Barclay...
|
ETF | 1.02% | 0.97% |
#34
2
Prev: #36
|
0.9 |
—
|
-220 | -1.2% |
P
S
|
18,713 | $2,065 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NUE
Nucor Corporati...
|
Basic Materials | 0.98% | 0.91% |
#35
4
Prev: #39
|
0.9 |
—
|
-223 | -1.9% |
P
S
|
11,720 | $1,982 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.95% | 0.80% |
#36
4
Prev: #40
|
0.9 |
—
|
-75 | -0.5% |
P
S
|
14,598 | $1,911 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 0.84% | 0.69% |
#37
6
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
14,123 | $1,699 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
D
Dominion Energy...
|
Utilities | 0.80% | 0.72% |
#38
4
Prev: #42
|
0.8 |
—
|
-147 | -0.6% |
P
S
|
26,263 | $1,624 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ELV
Elevance Health...
|
Healthcare | 0.80% | 0.93% |
#39
1
Prev: #38
|
0.8 |
—
|
-186 | -3.3% |
P
S
|
5,498 | $1,610 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FISV
Fiserv Inc.
|
Unknown | 0.74% | 0.93% |
#40
3
Prev: #37
|
0.8 |
—
|
-2,990 | -10.0% |
P
S
|
26,860 | $1,499 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.73% | 0.66% |
#41
4
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
6,105 | $1,481 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PFE
Pfizer Inc.
|
Healthcare | 0.72% | 0.61% |
#42
7
Prev: #49
|
0.8 |
—
|
-571 | -1.1% |
P
S
|
51,776 | $1,454 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COP
ConocoPhillips
|
Energy | 0.70% | 0.46% |
#43
11
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
10,660 | $1,407 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USB
U.S. Bancorp
|
Financial Services | 0.68% | 0.68% |
#44
Prev: #44
|
0.8 |
—
|
-925 | -3.4% |
P
S
|
26,599 | $1,383 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VXF
Vanguard Ext Mk...
|
ETF | 0.68% | 0.65% |
#45
2
Prev: #47
|
0.8 |
—
|
21 | 0.3% |
P
S
|
6,701 | $1,379 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PSX
Phillips 66
|
Energy | 0.68% | 0.45% |
#46
10
Prev: #56
|
0.8 |
—
|
-56 | -0.7% |
P
S
|
7,522 | $1,370 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.67% | 0.75% |
#47
6
Prev: #41
|
0.8 |
—
|
250 | 1.9% |
P
S
|
13,118 | $1,347 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CMCSA
Comcast cl A
|
Communication Services | 0.62% | 0.60% |
#48
2
Prev: #50
|
0.7 |
—
|
212 | 0.5% |
P
S
|
43,620 | $1,252 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SYK
Stryker Corp
|
Healthcare | 0.62% | 0.62% |
#49
1
Prev: #48
|
0.7 |
—
|
-11 | -0.3% |
P
S
|
3,808 | $1,251 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CPT
Camden Property...
|
Real Estate | 0.61% | 0.65% |
#50
4
Prev: #46
|
0.7 |
—
|
-55 | -0.4% |
P
S
|
12,680 | $1,238 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 95 holdings