2026 Q3 Portfolio Activity
In 2026 Q3, HAZLETT, BURT & WATSON, INC. maintained a portfolio of 942 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.35% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 43.0%. The fund also reduced its exposure to WISDOMTREE TR by 35.1%.
Position History
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Total Positions
942
Quarter
2026 Q3
Top Holding
AAPL (5.5%)
Top 10 Concentration
27.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 942
HAZLETT, BURT & WATSON, INC. 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 | 5.50% | 4.90% |
#1
Prev: #1
|
4.7 |
—
|
111 | 0.2% |
P
S
|
63,944 | $21,300 |
$183.42
+84.5%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.78% | 4.88% |
#2
Prev: #2
|
3.9 |
—
|
104 | 0.4% |
P
S
|
25,040 | $18,524 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.36% | 3.06% |
#3
Prev: #3
|
2.8 |
—
|
-609 | -1.1% |
P
S
|
57,032 | $13,025 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.87% | 2.14% |
#4
1
Prev: #5
|
2.1 |
—
|
47 | 0.2% |
P
S
|
21,663 | $11,122 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.66% | 2.60% |
#5
1
Prev: #4
|
2.1 |
—
|
423 | 1.0% |
P
S
|
41,434 | $10,314 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.66% | 2.02% |
#6
Prev: #6
|
1.2 |
—
|
-544 | -8.3% |
P
S
|
6,045 | $6,438 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVW
ISHARES TR
|
Warrant | 1.63% | 1.13% |
#7
6
Prev: #13
|
3.2 |
—
|
13,329 | 43.0% |
P
S
|
44,339 | $6,308 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVE
ISHARES TR
|
ETF | 1.57% | 1.13% |
#8
6
Prev: #14
|
3.1 |
—
|
8,006 | 42.8% |
P
S
|
26,703 | $6,097 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.56% | 1.37% |
#9
1
Prev: #8
|
1.1 |
—
|
-565 | -1.5% |
P
S
|
37,152 | $6,048 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.40% | 1.45% |
#10
3
Prev: #7
|
1.1 |
—
|
445 | 2.9% |
P
S
|
15,880 | $5,406 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 1.23% | 1.24% |
#11
2
Prev: #9
|
1.0 |
—
|
-482 | -2.6% |
P
S
|
17,946 | $4,751 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 1.18% |
#12
2
Prev: #10
|
0.9 |
—
|
145 | 1.2% |
P
S
|
11,884 | $4,175 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.02% | 1.15% |
#13
1
Prev: #12
|
0.9 |
—
|
87 | 0.5% |
P
S
|
17,740 | $3,938 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.98% | 0.95% |
#14
3
Prev: #17
|
0.9 |
—
|
-80 | -1.2% |
P
S
|
6,872 | $3,791 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 1.03% |
#15
Prev: #15
|
0.9 |
—
|
92 | 0.8% |
P
S
|
10,977 | $3,786 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.96% | 0.97% |
#16
Prev: #16
|
2.4 |
—
|
3,022 | 7.7% |
P
S
|
42,425 | $3,705 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.88% | 0.89% |
#17
6
Prev: #23
|
0.9 |
—
|
140 | 2.1% |
P
S
|
6,722 | $3,425 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.91% |
#18
1
Prev: #19
|
0.9 |
—
|
-208 | -2.0% |
P
S
|
10,308 | $3,413 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.86% | 0.84% |
#19
7
Prev: #26
|
0.8 |
—
|
-141 | -0.5% |
P
S
|
26,464 | $3,325 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.91% |
#20
Prev: #20
|
0.8 |
—
|
-182 | -2.7% |
P
S
|
6,655 | $3,310 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.84% | 1.17% |
#21
10
Prev: #11
|
0.8 |
—
|
-133 | -3.2% |
P
S
|
4,002 | $3,250 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.80% | 0.88% |
#22
3
Prev: #25
|
0.8 |
—
|
49 | 2.9% |
P
S
|
1,720 | $3,114 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.80% | 0.91% |
#23
2
Prev: #21
|
0.8 |
—
|
678 | 1.2% |
P
S
|
58,658 | $3,080 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.78% | 0.90% |
#24
2
Prev: #22
|
0.8 |
—
|
223 | 1.2% |
P
S
|
19,421 | $3,003 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.77% |
#25
4
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
11,476 | $2,999 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.77% | 0.82% |
#26
1
Prev: #27
|
0.8 |
—
|
23 | 0.9% |
P
S
|
2,592 | $2,997 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.74% | 0.92% |
#27
9
Prev: #18
|
0.8 |
—
|
-2,428 | -16.5% |
P
S
|
12,297 | $2,868 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.74% | 0.89% |
#28
4
Prev: #24
|
0.8 |
—
|
-447 | -4.0% |
P
S
|
10,772 | $2,848 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DVY
ISHARES TR
|
ETF | 0.69% | 0.79% |
#29
1
Prev: #28
|
0.8 |
—
|
-1,494 | -7.8% |
P
S
|
17,636 | $2,683 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.51% |
#30
17
Prev: #47
|
0.8 |
—
|
64 | 1.9% |
P
S
|
3,496 | $2,534 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.65% |
#31
4
Prev: #35
|
0.8 |
—
|
-349 | -0.5% |
P
S
|
76,187 | $2,484 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.63% | 0.66% |
#32
1
Prev: #33
|
0.8 |
—
|
1 | 0.0% |
P
S
|
13,079 | $2,427 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SDHY
PGIM SHORT DUR ...
|
Financial Services | 0.62% | 0.74% |
#33
3
Prev: #30
|
0.7 |
—
|
-12,268 | -7.2% |
P
S
|
158,102 | $2,413 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.61% | 0.39% |
#34
29
Prev: #63
|
0.7 |
—
|
-12 | -0.1% |
P
S
|
12,571 | $2,357 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.60% | 0.62% |
#35
2
Prev: #37
|
0.7 |
—
|
-22 | -0.3% |
P
S
|
8,534 | $2,321 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.60% | 0.65% |
#36
2
Prev: #34
|
0.7 |
—
|
-1,332 | -4.2% |
P
S
|
30,762 | $2,315 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJJ
ISHARES TR
|
ETF | 0.59% | 0.66% |
#37
5
Prev: #32
|
0.7 |
—
|
-201 | -1.2% |
P
S
|
16,657 | $2,293 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.58% | 0.62% |
#38
2
Prev: #36
|
0.7 |
—
|
-380 | -2.6% |
P
S
|
13,961 | $2,247 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.60% |
#39
Prev: #39
|
0.7 |
—
|
14 | 0.6% |
P
S
|
2,447 | $2,231 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER &GAMBLE...
|
Consumer Defensive | 0.57% | 0.61% |
#40
2
Prev: #38
|
0.7 |
—
|
-569 | -3.6% |
P
S
|
15,226 | $2,212 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.56% | 0.47% |
#42
8
Prev: #50
|
2.7 |
—
|
6,213 | 25.1% |
P
S
|
30,968 | $2,187 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.55% |
#41
2
Prev: #43
|
0.7 |
—
|
24 | 0.4% |
P
S
|
6,085 | $2,187 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | 0.73% |
#43
12
Prev: #31
|
2.2 |
—
|
322 | 8.5% |
P
S
|
4,114 | $2,107 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.51% | 0.43% |
#44
10
Prev: #54
|
0.7 |
—
|
145 | 1.5% |
P
S
|
9,778 | $1,989 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TLH
ISHARES TR
|
ETF | 0.50% | 0.58% |
#45
5
Prev: #40
|
0.7 |
—
|
-774 | -3.5% |
P
S
|
21,068 | $1,940 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJK
ISHARES TR
|
ETF | 0.48% | 0.43% |
#46
11
Prev: #57
|
2.7 |
—
|
3,355 | 24.6% |
P
S
|
16,981 | $1,862 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.48% | 0.41% |
#47
14
Prev: #61
|
2.7 |
—
|
3,469 | 22.2% |
P
S
|
19,074 | $1,841 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.47% | 0.44% |
#48
5
Prev: #53
|
2.2 |
—
|
3,544 | 7.9% |
P
S
|
48,444 | $1,822 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.47% | 0.53% |
#49
3
Prev: #46
|
0.7 |
—
|
6 | 0.1% |
P
S
|
11,421 | $1,802 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.46% | 0.49% |
#50
1
Prev: #49
|
2.2 |
—
|
128 | 7.0% |
P
S
|
1,948 | $1,765 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 942 holdings