AI Portfolio Summary
In 2026 Q1, WULFF, HANSEN & CO. maintained a portfolio of 104 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 1.5%. The fund also reduced its exposure to WILLDAN GROUP INC by 12.1%.
Total Positions
104
Quarter
2026 Q1
Top Holding
AMZN (4.2%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.19% | 3.76% |
#1
3
Prev: #4
|
4.2 | 295 | 1.5% |
P
S
|
19,715 | $4,106,043 |
$192.76
+8.8%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 4.18% | 3.27% |
#2
6
Prev: #8
|
4.2 | no change | no change |
P
S
|
21,227 | $4,094,689 |
$96.95
+102.4%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AAPL
APPLE INC
|
Technology | 3.88% | 3.40% |
#3
3
Prev: #6
|
3.1 | 52 | 0.3% |
P
S
|
14,970 | $3,799,128 |
$208.76
+22.6%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.64% | 3.27% |
#4
3
Prev: #7
|
3.0 | no change | no change |
P
S
|
12,101 | $3,559,631 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.56% | 3.73% |
#5
Prev: #5
|
2.4 | 214 | 2.3% |
P
S
|
9,415 | $3,485,151 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.89% | 2.38% |
#6
3
Prev: #9
|
1.7 | -185 | -0.9% |
P
S
|
19,619 | $2,833,769 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 2.66% | 2.36% |
#7
3
Prev: #10
|
1.6 | 40 | 0.4% |
P
S
|
9,180 | $2,605,009 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSX
CSX CORP
|
Industrials | 2.44% | 1.80% |
#8
5
Prev: #13
|
1.5 | -737 | -1.2% |
P
S
|
58,303 | $2,393,339 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.34% | 1.65% |
#9
5
Prev: #14
|
1.4 | -90 | -0.9% |
P
S
|
9,385 | $2,294,070 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 2.20% | 2.06% |
#10
1
Prev: #11
|
1.4 | -520 | -1.2% |
P
S
|
44,128 | $2,151,257 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.15% | 1.55% |
#11
5
Prev: #16
|
1.9 | no change | no change |
P
S
|
17,525 | $2,108,083 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.08% | 1.46% |
#12
8
Prev: #20
|
1.3 | 28 | 1.4% |
P
S
|
2,047 | $2,039,693 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.03% | 1.89% |
#13
1
Prev: #12
|
1.8 | no change | no change |
P
S
|
49,190 | $1,990,720 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.89% | 1.49% |
#14
4
Prev: #18
|
1.8 | no change | no change |
P
S
|
51,106 | $1,845,949 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.87% | 1.59% |
#15
Prev: #15
|
1.2 | 60 | 1.6% |
P
S
|
3,822 | $1,831,503 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.70% | 1.19% |
#16
8
Prev: #24
|
2.7 | 2,603 | 5.0% |
P
S
|
54,273 | $1,665,096 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.69% | 1.36% |
#17
6
Prev: #23
|
1.2 | -65 | -0.6% |
P
S
|
10,025 | $1,657,534 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.59% | 0.98% |
#18
15
Prev: #33
|
1.6 | no change | no change |
P
S
|
1,784 | $1,557,254 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.57% | 1.41% |
#19
2
Prev: #21
|
1.1 | 45 | 0.3% |
P
S
|
14,143 | $1,541,305 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 1.56% | 1.49% |
#20
1
Prev: #19
|
1.1 | 10 | 0.2% |
P
S
|
5,065 | $1,530,846 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.55% | 0.96% |
#21
13
Prev: #34
|
1.1 | -120 | -1.6% |
P
S
|
7,355 | $1,521,750 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.55% | 1.10% |
#22
4
Prev: #26
|
1.6 | no change | no change |
P
S
|
25,799 | $1,516,466 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.37% |
#23
1
Prev: #22
|
1.1 | -236 | -2.7% |
P
S
|
8,519 | $1,485,714 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.37% | 0.80% |
#24
16
Prev: #40
|
1.5 | no change | no change |
P
S
|
7,895 | $1,339,466 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.36% | 1.00% |
#25
6
Prev: #31
|
1.5 | no change | no change |
P
S
|
10,733 | $1,333,898 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.36% | 1.17% |
#26
1
Prev: #25
|
1.5 | no change | no change |
P
S
|
4,054 | $1,333,321 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.32% | 1.04% |
#27
1
Prev: #28
|
1.5 | no change | no change |
P
S
|
9,475 | $1,289,453 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.30% | 0.86% |
#28
11
Prev: #39
|
1.5 | no change | no change |
P
S
|
2,112 | $1,276,472 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.28% | 1.02% |
#29
Prev: #29
|
1.0 | -750 | -3.3% |
P
S
|
21,780 | $1,255,400 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.26% | 0.91% |
#30
6
Prev: #36
|
1.0 | -150 | -7.9% |
P
S
|
1,745 | $1,236,263 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 1.20% | 1.52% |
#31
14
Prev: #17
|
1.0 | -2,116 | -12.1% |
P
S
|
15,389 | $1,178,182 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.20% | 1.02% |
#32
2
Prev: #30
|
1.0 | 40 | 2.1% |
P
S
|
1,971 | $1,177,772 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.12% | 1.07% |
#33
6
Prev: #27
|
0.9 | 20 | 0.2% |
P
S
|
10,355 | $1,095,042 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BA
BOEING CO
|
Industrials | 1.11% | 0.99% |
#34
2
Prev: #32
|
0.9 | -1 | -0.0% |
P
S
|
5,450 | $1,084,714 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.10% | 0.93% |
#35
Prev: #35
|
0.9 | -415 | -3.0% |
P
S
|
13,530 | $1,072,524 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.06% | 0.78% |
#36
5
Prev: #41
|
1.4 | no change | no change |
P
S
|
7,950 | $1,040,973 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.04% | 0.86% |
#37
1
Prev: #38
|
1.4 | no change | no change |
P
S
|
41,187 | $1,021,026 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 0.88% |
#38
1
Prev: #37
|
1.4 | no change | no change |
P
S
|
3,045 | $942,458 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.91% | 0.72% |
#39
4
Prev: #43
|
1.4 | no change | no change |
P
S
|
3,893 | $894,573 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.91% | 0.64% |
#40
8
Prev: #48
|
1.4 | no change | no change |
P
S
|
4,961 | $894,022 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPSM
SPDR SER TR
|
ETF | 0.91% | 0.73% |
#41
1
Prev: #42
|
1.4 | no change | no change |
P
S
|
18,455 | $891,746 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 0.90% | 0.71% |
#42
2
Prev: #44
|
0.9 | -250 | -1.3% |
P
S
|
19,375 | $878,463 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGSB
ISHARES TR
|
ETF | 0.82% | 0.70% |
#43
2
Prev: #45
|
0.8 | -540 | -3.4% |
P
S
|
15,255 | $801,803 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.81% | 0.70% |
#44
2
Prev: #46
|
1.3 | no change | no change |
P
S
|
16,451 | $793,926 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 0.69% |
#45
2
Prev: #47
|
1.3 | no change | no change |
P
S
|
1,335 | $770,536 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.73% | 0.56% |
#46
4
Prev: #50
|
0.8 | -265 | -3.5% |
P
S
|
7,383 | $712,608 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.66% | 0.52% |
#47
4
Prev: #51
|
1.3 | no change | no change |
P
S
|
6,963 | $648,604 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HVT
HAVERTY FURNITU...
|
Consumer Cyclical | 0.66% | 0.60% |
#48
1
Prev: #49
|
1.3 | no change | no change |
P
S
|
30,522 | $646,456 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.66% | 0.40% |
#49
11
Prev: #60
|
1.3 | no change | no change |
P
S
|
10,540 | $645,681 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.66% | 0.48% |
#50
5
Prev: #55
|
1.3 | no change | no change |
P
S
|
1,481 | $642,710 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 104 holdings