2026 Q1 Portfolio Activity
In 2026 Q1, HAZLETT, BURT & WATSON, INC. maintained a portfolio of 951 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 56.1%.
Position History
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Total Positions
951
Quarter
2026 Q1
Top Holding
AAPL (5.1%)
Top 10 Concentration
25.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 951
HAZLETT, BURT & WATSON, INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.10% | 5.60% |
#1
Prev: #1
|
4.5 |
—
|
-176 | -0.3% |
P
S
|
64,258 | $16,323 |
$183.36
+66.5%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.50% | 4.81% |
#2
Prev: #2
|
3.8 |
—
|
352 | 1.4% |
P
S
|
24,869 | $14,377 |
$382.91
+86.2%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.15% | 3.44% |
#3
Prev: #3
|
2.8 |
—
|
36 | 0.1% |
P
S
|
57,766 | $10,074 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.68% | 2.96% |
#4
1
Prev: #5
|
2.1 |
—
|
988 | 2.5% |
P
S
|
41,118 | $8,558 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 3.00% |
#5
1
Prev: #4
|
3.5 |
—
|
1,148 | 5.9% |
P
S
|
20,598 | $7,629 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.03% | 1.48% |
#6
1
Prev: #7
|
1.3 |
—
|
-369 | -1.0% |
P
S
|
38,221 | $6,481 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 1.40% | 1.25% |
#7
3
Prev: #10
|
1.1 |
—
|
-572 | -3.0% |
P
S
|
18,273 | $4,464 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.38% | 1.55% |
#8
2
Prev: #6
|
1.1 |
—
|
-96 | -0.6% |
P
S
|
15,411 | $4,423 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.23% | 1.01% |
#9
6
Prev: #15
|
1.0 |
—
|
11 | 0.2% |
P
S
|
6,517 | $3,935 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 1.29% |
#10
2
Prev: #8
|
1.0 |
—
|
156 | 1.3% |
P
S
|
11,886 | $3,674 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.14% | 1.16% |
#11
Prev: #11
|
1.0 |
—
|
62 | 0.4% |
P
S
|
17,463 | $3,634 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.06% | 1.27% |
#12
3
Prev: #9
|
0.9 |
—
|
-140 | -2.0% |
P
S
|
6,814 | $3,403 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVE
ISHARES TR
|
ETF | 1.06% | 0.70% |
#13
18
Prev: #31
|
3.4 |
—
|
5,776 | 56.1% |
P
S
|
16,079 | $3,398 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.10% |
#14
2
Prev: #12
|
0.9 |
—
|
10 | 0.1% |
P
S
|
6,880 | $3,299 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.01% | 0.99% |
#15
1
Prev: #16
|
2.4 |
—
|
970 | 6.9% |
P
S
|
15,072 | $3,243 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 1.08% |
#16
2
Prev: #14
|
0.9 |
—
|
110 | 1.0% |
P
S
|
10,642 | $3,131 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 1.10% |
#17
4
Prev: #13
|
0.9 |
—
|
-203 | -1.8% |
P
S
|
10,836 | $3,125 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.96% | 0.89% |
#18
Prev: #18
|
2.4 |
—
|
920 | 5.2% |
P
S
|
18,658 | $3,085 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.95% | 0.69% |
#19
13
Prev: #32
|
3.4 |
—
|
9,434 | 54.2% |
P
S
|
26,827 | $3,038 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.93% | 0.96% |
#20
3
Prev: #17
|
2.4 |
—
|
2,125 | 6.0% |
P
S
|
37,786 | $2,988 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVY
ISHARES TR
|
ETF | 0.93% | 0.88% |
#21
1
Prev: #20
|
0.9 |
—
|
120 | 0.6% |
P
S
|
19,580 | $2,963 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.91% | 0.84% |
#22
1
Prev: #21
|
0.9 |
—
|
1,999 | 3.6% |
P
S
|
57,094 | $2,900 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SDHY
PGIM SHORT DUR ...
|
Financial Services | 0.86% | 0.88% |
#23
4
Prev: #19
|
0.8 |
—
|
4,406 | 2.6% |
P
S
|
171,883 | $2,750 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.85% | 0.68% |
#24
9
Prev: #33
|
0.8 |
—
|
78 | 2.1% |
P
S
|
3,817 | $2,704 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.77% | 0.83% |
#25
3
Prev: #22
|
0.8 |
—
|
-2,363 | -6.3% |
P
S
|
35,047 | $2,464 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.80% |
#26
Prev: #26
|
0.8 |
—
|
-14,333 | -15.6% |
P
S
|
77,451 | $2,381 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.63% |
#27
12
Prev: #39
|
0.8 |
—
|
77 | 3.4% |
P
S
|
2,372 | $2,368 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.74% | 0.82% |
#28
5
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
3,391 | $2,366 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.73% | 0.71% |
#29
1
Prev: #30
|
0.8 |
—
|
21 | 0.2% |
P
S
|
12,150 | $2,345 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.78% |
#30
3
Prev: #27
|
0.8 |
—
|
6 | 0.1% |
P
S
|
10,737 | $2,336 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.72% | 0.66% |
#31
5
Prev: #36
|
0.8 |
—
|
-302 | -2.6% |
P
S
|
11,134 | $2,314 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.70% | 0.81% |
#32
8
Prev: #24
|
0.8 |
—
|
53 | 2.2% |
P
S
|
2,426 | $2,244 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.70% | 0.60% |
#33
9
Prev: #42
|
0.8 |
—
|
10 | 0.2% |
P
S
|
6,616 | $2,234 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLH
ISHARES TR
|
ETF | 0.69% | 0.68% |
#34
Prev: #34
|
0.8 |
—
|
952 | 4.5% |
P
S
|
22,023 | $2,217 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER &GAMBLE...
|
Consumer Defensive | 0.69% | 0.74% |
#35
7
Prev: #28
|
0.8 |
—
|
-746 | -4.6% |
P
S
|
15,336 | $2,216 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.69% | 0.57% |
#36
7
Prev: #43
|
0.8 |
—
|
5 | 0.3% |
P
S
|
1,670 | $2,205 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.66% | 0.66% |
#37
Prev: #37
|
0.8 |
—
|
9 | 0.1% |
P
S
|
14,560 | $2,108 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJJ
ISHARES TR
|
ETF | 0.65% | 0.54% |
#38
8
Prev: #46
|
2.8 |
—
|
2,978 | 23.3% |
P
S
|
15,781 | $2,088 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.62% | 0.62% |
#39
2
Prev: #41
|
0.7 |
—
|
-100 | -1.2% |
P
S
|
8,231 | $1,997 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.59% | 0.81% |
#40
15
Prev: #25
|
0.7 |
—
|
-110 | -0.8% |
P
S
|
12,900 | $1,899 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.62% |
#41
1
Prev: #40
|
0.7 |
—
|
58 | 1.0% |
P
S
|
5,744 | $1,891 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.59% | 0.72% |
#42
13
Prev: #29
|
0.7 |
—
|
100 | 0.8% |
P
S
|
12,872 | $1,885 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.65% |
#43
5
Prev: #38
|
2.2 |
—
|
213 | 6.9% |
P
S
|
3,288 | $1,884 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.68% |
#44
9
Prev: #35
|
0.7 |
—
|
129 | 2.1% |
P
S
|
6,216 | $1,883 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.55% | 0.55% |
#45
1
Prev: #44
|
0.7 |
—
|
833 | 4.3% |
P
S
|
20,080 | $1,765 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.50% | 0.50% |
#46
2
Prev: #48
|
0.7 |
—
|
6 | 0.1% |
P
S
|
4,642 | $1,594 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGM
ISHARES TR
|
ETF | 0.49% | 0.54% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
13,142 | $1,559 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.47% | 0.49% |
#48
1
Prev: #49
|
0.7 |
—
|
17 | 1.0% |
P
S
|
1,765 | $1,493 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.35% |
#49
19
Prev: #68
|
0.7 |
—
|
-80 | -1.1% |
P
S
|
7,132 | $1,479 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.46% | 0.47% |
#50
1
Prev: #51
|
0.7 |
—
|
337 | 1.3% |
P
S
|
26,711 | $1,472 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 951 holdings