2026 Q3 Portfolio Activity
In 2026 Q3, PETTYJOHN, WOOD & WHITE, INC maintained a portfolio of 226 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 0.03% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 6.0%.
Position History
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Total Positions
226
Quarter
2026 Q3
Top Holding
AAPL (6.3%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
PETTYJOHN, WOOD & WHITE, 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 | 6.25% | 5.55% |
#1
Prev: #1
|
5.0 |
—
|
-530 | -0.4% |
P
S
|
131,367 | $43,747,856 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.43% | 5.23% |
#2
Prev: #2
|
4.2 |
—
|
1,615 | 3.4% |
P
S
|
49,795 | $37,975,466 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.16% | 3.85% |
#3
1
Prev: #4
|
3.6 |
—
|
-534 | -0.8% |
P
S
|
70,422 | $36,119,348 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.59% | 4.86% |
#4
1
Prev: #3
|
2.8 |
—
|
-167 | -0.2% |
P
S
|
93,367 | $32,125,718 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.25% | 3.03% |
#5
Prev: #5
|
3.8 |
—
|
2,437 | 8.6% |
P
S
|
30,753 | $22,750,147 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.98% | 3.02% |
#6
Prev: #6
|
1.7 |
—
|
-412 | -0.6% |
P
S
|
63,087 | $20,871,073 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.46% | 2.12% |
#7
4
Prev: #11
|
1.5 |
—
|
-741 | -0.7% |
P
S
|
105,633 | $17,191,717 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.36% | 2.60% |
#8
1
Prev: #7
|
1.4 |
—
|
1,609 | 1.0% |
P
S
|
159,119 | $16,535,615 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.31% | 2.35% |
#9
1
Prev: #8
|
1.4 |
—
|
105 | 0.3% |
P
S
|
32,394 | $16,130,593 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.19% | 2.14% |
#10
Prev: #10
|
1.4 |
—
|
-143 | -0.2% |
P
S
|
57,807 | $15,303,900 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.13% | 2.20% |
#11
2
Prev: #9
|
1.4 |
—
|
-206 | -0.3% |
P
S
|
63,836 | $14,893,478 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 1.94% |
#12
1
Prev: #13
|
1.3 |
—
|
119 | 0.2% |
P
S
|
55,979 | $13,947,168 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.86% | 2.08% |
#13
1
Prev: #12
|
1.2 |
—
|
-674 | -0.6% |
P
S
|
121,030 | $13,026,479 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.78% | 1.75% |
#14
2
Prev: #16
|
1.2 |
—
|
-292 | -0.6% |
P
S
|
47,496 | $12,424,479 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.75% | 1.80% |
#15
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
84,302 | $12,247,395 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.69% | 1.77% |
#16
1
Prev: #15
|
1.2 |
—
|
-438 | -0.7% |
P
S
|
63,564 | $11,800,657 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 1.33% |
#17
4
Prev: #21
|
1.1 |
—
|
302 | 0.7% |
P
S
|
45,990 | $10,503,197 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.47% | 1.61% |
#18
Prev: #18
|
1.1 |
—
|
-4,671 | -2.4% |
P
S
|
189,223 | $10,299,412 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.41% | 1.18% |
#19
6
Prev: #25
|
1.1 |
—
|
-635 | -1.3% |
P
S
|
48,347 | $9,872,941 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJH
ISHARES TR
|
ETF | 1.39% | 1.53% |
#20
1
Prev: #19
|
1.1 |
—
|
-726 | -0.5% |
P
S
|
135,566 | $9,753,954 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.38% | 1.73% |
#21
4
Prev: #17
|
1.1 |
—
|
229 | 0.7% |
P
S
|
33,961 | $9,661,681 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.37% | 1.37% |
#22
2
Prev: #20
|
1.0 |
—
|
-103 | -0.7% |
P
S
|
13,645 | $9,563,259 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 0.94% |
#23
7
Prev: #30
|
2.5 |
—
|
689 | 6.0% |
P
S
|
12,124 | $8,792,090 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.17% | 1.22% |
#24
Prev: #24
|
1.0 |
—
|
-283 | -1.1% |
P
S
|
26,418 | $8,163,162 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IYW
ISHARES TR
|
ETF | 1.15% | 1.11% |
#25
1
Prev: #26
|
1.0 |
—
|
95 | 0.3% |
P
S
|
30,315 | $8,030,444 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.14% | 1.27% |
#26
4
Prev: #22
|
1.0 |
—
|
-1,211 | -1.9% |
P
S
|
63,073 | $7,992,611 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 1.23% |
#27
4
Prev: #23
|
1.0 |
—
|
229 | 1.0% |
P
S
|
22,561 | $7,923,198 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 1.07% |
#28
1
Prev: #27
|
0.9 |
—
|
313 | 1.5% |
P
S
|
21,062 | $7,176,578 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.02% | 1.03% |
#29
1
Prev: #28
|
0.9 |
—
|
896 | 2.7% |
P
S
|
34,312 | $7,137,583 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.98% | 0.97% |
#30
1
Prev: #29
|
0.9 |
—
|
-180 | -0.5% |
P
S
|
34,873 | $6,826,390 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.94% | 0.80% |
#31
3
Prev: #34
|
2.4 |
—
|
1,228 | 16.8% |
P
S
|
8,554 | $6,551,081 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.88% | 0.83% |
#32
Prev: #32
|
0.9 |
—
|
-330 | -0.5% |
P
S
|
62,369 | $6,163,929 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BOTJ
BANK OF THE JAM...
|
Financial Services | 0.83% | 0.81% |
#33
Prev: #33
|
0.8 |
—
|
-2,488 | -1.1% |
P
S
|
216,371 | $5,805,228 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.80% | 0.90% |
#34
3
Prev: #31
|
0.8 |
—
|
-590 | -1.4% |
P
S
|
41,148 | $5,597,833 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.79% | 0.77% |
#35
1
Prev: #36
|
0.8 |
—
|
-4,215 | -3.4% |
P
S
|
120,115 | $5,509,698 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.73% | 0.64% |
#36
7
Prev: #43
|
0.8 |
—
|
200 | 0.2% |
P
S
|
83,316 | $5,123,934 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IYH
ISHARES TR
|
ETF | 0.72% | 0.70% |
#37
3
Prev: #40
|
0.8 |
—
|
-950 | -1.3% |
P
S
|
70,485 | $5,043,907 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.70% | 0.75% |
#38
1
Prev: #37
|
0.8 |
—
|
504 | 1.4% |
P
S
|
35,715 | $4,903,670 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.70% | 0.69% |
#39
2
Prev: #41
|
0.8 |
—
|
-2,783 | -5.6% |
P
S
|
46,604 | $4,888,760 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.70% | 0.74% |
#40
2
Prev: #38
|
0.8 |
—
|
-250 | -0.7% |
P
S
|
33,327 | $4,881,739 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.70% | 0.67% |
#41
1
Prev: #42
|
2.3 |
—
|
2,500 | 5.6% |
P
S
|
46,984 | $4,881,168 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.68% | 0.77% |
#42
7
Prev: #35
|
0.8 |
—
|
-376 | -2.2% |
P
S
|
16,579 | $4,726,508 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.60% |
#43
2
Prev: #45
|
0.7 |
—
|
175 | 1.6% |
P
S
|
11,275 | $4,219,556 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IYF
ISHARES TR
|
ETF | 0.59% | 0.61% |
#44
Prev: #44
|
0.7 |
—
|
-65 | -0.2% |
P
S
|
33,050 | $4,153,063 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.59% | 0.53% |
#45
5
Prev: #50
|
0.7 |
—
|
-256 | -1.6% |
P
S
|
15,967 | $4,120,445 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.56% | 0.51% |
#46
5
Prev: #51
|
0.7 |
—
|
-285 | -1.0% |
P
S
|
26,915 | $3,910,999 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.54% | 0.70% |
#47
8
Prev: #39
|
0.7 |
—
|
-2,075 | -4.5% |
P
S
|
44,463 | $3,810,035 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.53% | 0.58% |
#48
2
Prev: #46
|
0.7 |
—
|
-84 | -0.5% |
P
S
|
17,715 | $3,736,803 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.56% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
3,185 | $3,685,300 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.50% | 0.57% |
#50
3
Prev: #47
|
0.7 |
—
|
-833 | -2.2% |
P
S
|
37,560 | $3,529,138 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 226 holdings