PETTYJOHN, WOOD & WHITE, INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1128213
Institutional-grade research for retail investors

13F Reported Value

$627.9M

Holdings

214

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

PETTYJOHN, WOOD & WHITE, INC disclosed 214 positions worth $627.9M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.3% of the equity portfolio, followed by $SPY and $GOOG. During the quarter the fund opened 5 new positions and exited 5. The portfolio is most concentrated in Other (27.0% of disclosed assets). All figures are sourced directly from PETTYJOHN, WOOD & WHITE, INC’s Form 13F-HR filing with the SEC under CIK 1128213.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of PETTYJOHN, WOOD & WHITE, INC's 214 positions.

Showing top 10 of 214 holdings.

Sector Allocation

Other

$169.5M

Technology

$143.8M

Financials

$77.1M

Consumer Discretionary

$52.6M

Industrials

$48.7M

Healthcare

$45.8M

Energy

$35.5M

Consumer Staples

$28.3M

Full Holdings — PETTYJOHN, WOOD & WHITE, INC (Q1 2026)

All 214 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$33.6M5.3%-1%76.1
2SPY$SPYSPDR S&P 500 ETF TRUST$31.0M4.9%+0%
3GOOG$GOOGAlphabet Inc.$27.0M4.3%-1%80.2
4MSFT$MSFTMICROSOFT CORP$26.2M4.2%+0%83.7
5WMT$WMTWalmart Inc.$19.7M3.1%-1%63.2
6JPM$JPMJPMORGAN CHASE & CO$18.8M3.0%-0%35.6
7XOM$XOMEXXON MOBIL CORP$18.2M2.9%-1%61.8
8BRK.B$BRK.BBERKSHIRE HATHAWAY INC$15.6M2.5%+0%64.5
9QQQ$QQQINVESCO QQQ TRUST, SERIES 1$15.6M2.5%+6%
10JNJ$JNJJOHNSON & JOHNSON$14.2M2.3%-1%72.8
11VANGUARD SPECIALIZED FUNDS$13.9M2.2%-1%
12RTX$RTXRTX Corp$12.3M1.9%-1%70
13PG$PGPROCTER & GAMBLE Co$12.2M1.9%+0%72.9
14AMZN$AMZNAMAZON COM INC$11.6M1.9%+2%74.6
15HD$HDHOME DEPOT, INC.$11.0M1.8%+1%69.2
16ABBV$ABBVAbbVie Inc.$10.4M1.6%+1%59.3
17CVX$CVXCHEVRON CORP$10.1M1.6%-1%54.7
18PEP$PEPPEPSICO INC$10.0M1.6%-1%62.7
19BAC$BACBANK OF AMERICA CORP /DE/$9.6M1.5%+0%68.4
20CSCO$CSCOCISCO SYSTEMS, INC.$9.6M1.5%-0%72.3
21ISHARES TR$9.2M1.5%-0%
22VANGUARD INDEX FDS$8.3M1.3%+1%
23HON$HONHONEYWELL INTERNATIONAL INC$8.0M1.3%-0%65.7
24NVDA$NVDANVIDIA CORP$8.0M1.3%+2%90.2
25NSC$NSCNORFOLK SOUTHERN CORP$7.6M1.2%-0%70.8
26AVGO$AVGOBroadcom Inc.$6.8M1.1%+4%86.4
27META$METAMeta Platforms, Inc.$6.4M1.0%+2%80.9
28IVZ$IVZInvesco Ltd.$6.4M1.0%+10%
29VZ$VZVERIZON COMMUNICATIONS INC$6.3M1.0%-4%71.6
30ABT$ABTABBOTT LABORATORIES$6.3M1.0%+2%67
31FDX$FDXFEDEX CORP$6.1M1.0%-2%60.3
32GOOGL$GOOGLAlphabet Inc.$5.9M0.9%-2%80.2
33ISHARES TR$5.5M0.9%-2%
34ISHARES TR$5.2M0.8%-1%
35ORCL$ORCLORACLE CORP$5.1M0.8%+5%67.2
36SELECT SECTOR SPDR TR$5.1M0.8%-0%
37SPDR SERIES TRUST$5.0M0.8%-1%
38DIS$DISWalt Disney Co$4.9M0.8%-1%68.9
39ISHARES TR$4.8M0.8%-0%
40BOTJ$BOTJBANK OF THE JAMES FINANCIAL GROUP INC$4.6M0.7%-11%57.5
41SELECT SECTOR SPDR TR$4.6M0.7%+1%
42ISHARES TR$4.4M0.7%-1%
43ISHARES TR$4.3M0.7%+3%
44ISHARES TR$3.9M0.6%-3%
45VANGUARD INDEX FDS$3.6M0.6%-5%
46CVS$CVSCVS HEALTH Corp$3.4M0.6%-6%51.3
47SBUX$SBUXSTARBUCKS CORP$3.4M0.5%+1%54.6
48SHEL$SHELShell plc$3.4M0.5%+0%
49MRK$MRKMerck & Co., Inc.$3.3M0.5%-0%70.9
50ICE$ICEIntercontinental Exchange, Inc.$3.2M0.5%+6%73.8
51ADP$ADPAUTOMATIC DATA PROCESSING INC$3.2M0.5%+19%77.9
52SO$SOSOUTHERN CO$3.2M0.5%-0%65.1
53TFC$TFCTRUIST FINANCIAL CORP$3.1M0.5%+4%
54ISHARES TR$3.0M0.5%+6%
55BRK.A$BRK.ABERKSHIRE HATHAWAY INC$2.9M0.5%+0%64.5
56SCHW$SCHWSCHWAB CHARLES CORP$2.6M0.4%+6%77.2
57VANGUARD SCOTTSDALE FDS$2.6M0.4%+9%
58ENB$ENBENBRIDGE INC$2.4M0.4%+0%
59UBER$UBERUber Technologies, Inc$2.3M0.4%+15%79.3
60UNP$UNPUNION PACIFIC CORP$2.3M0.4%+0%74
61LLY$LLYELI LILLY & Co$2.3M0.4%+8%89.3
62V$VVISA INC.$2.2M0.3%+4%83.5
63SCHWAB STRATEGIC TR$2.1M0.3%+0%
64ADBE$ADBEADOBE INC.$2.1M0.3%-2%80.4
65SELECT SECTOR SPDR TR$2.1M0.3%+0%
66ISHARES TR$2.1M0.3%+2%
67NFLX$NFLXNETFLIX INC$1.9M0.3%+58%86.7
68SHW$SHWSHERWIN WILLIAMS CO$1.9M0.3%+1%65.3
69DUK$DUKDuke Energy CORP$1.9M0.3%-1%64
70MCD$MCDMCDONALDS CORP$1.9M0.3%+0%73.9
71URI$URIUNITED RENTALS, INC.$1.8M0.3%+7%70.7
72MDT$MDTMedtronic plc$1.7M0.3%+1%
73PM$PMPhilip Morris International Inc.$1.6M0.3%+0%80.5
74KO$KOCOCA COLA CO$1.6M0.3%-2%74
75SCHWAB STRATEGIC TR$1.6M0.3%-1%
76IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.6M0.3%+0%66.7
77CAPITAL GROUP GROWTH ETF$1.5M0.2%+2%
78BA$BABOEING CO$1.4M0.2%-2%51.8
79ISHARES TR$1.4M0.2%+0%
80GLD$GLDSPDR GOLD TRUST$1.3M0.2%+0%
81HSY$HSYHERSHEY CO$1.3M0.2%+2%59.4
82ISHARES TR$1.3M0.2%-4%
83AMAT$AMATAPPLIED MATERIALS INC /DE$1.3M0.2%+0%74.8
84SELECT SECTOR SPDR TR$1.3M0.2%+4%
85CARR$CARRCARRIER GLOBAL Corp$1.3M0.2%+4%61.5
86CCZ$CCZCOMCAST CORP$1.3M0.2%-11%70.4
87CAT$CATCATERPILLAR INC$1.2M0.2%-3%67.8
88ELV$ELVElevance Health, Inc.$1.2M0.2%-8%59.4
89ISHARES TR$1.2M0.2%-3%
90SELECT SECTOR SPDR TR$1.1M0.2%-1%
91MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.1M0.2%+0%
92KMB$KMBKIMBERLY CLARK CORP$1.0M0.2%-13%61.7
93LOW$LOWLOWES COMPANIES INC$1.0M0.2%+0%63.5
94COST$COSTCOSTCO WHOLESALE CORP /NEW$999,1200.2%+0%67
95SELECT SECTOR SPDR TR$962,2940.1%+4%
96AMT$AMTAMERICAN TOWER CORP /MA/$932,7950.1%-5%69.8
97D$DDOMINION ENERGY, INC$908,0130.1%-2%74.9
98VANGUARD INDEX FDS$906,7770.1%+0%
99T$TAT&T INC.$904,8360.1%-1%71.9
100ISHARES TR$884,1850.1%+13%
101AFL$AFLAFLAC INC$878,2290.1%+3%60.3
102VANGUARD SCOTTSDALE FDS$877,7570.1%+2%
103ISHARES TR$866,1160.1%+0%
104SELECT SECTOR SPDR TR$856,0560.1%+4%
105WFC$WFCWELLS FARGO & COMPANY/MN$855,3250.1%-3%
106COF$COFCAPITAL ONE FINANCIAL CORP$812,5440.1%-4%71
107CSX$CSXCSX CORP$803,0620.1%+0%66.4
108VANGUARD STAR FDS$790,7640.1%+1%
109VANGUARD INDEX FDS$787,0270.1%-0%
110AEP$AEPAMERICAN ELECTRIC POWER CO INC$780,8640.1%-7%75.4
111ISHARES TR$778,2010.1%+0%
112GE$GEGENERAL ELECTRIC CO$777,5300.1%+6%74.8
113IDCC$IDCCInterDigital, Inc.$773,1200.1%-36%76.2
114AMGN$AMGNAMGEN INC$733,7540.1%-0%79.5
115ISHARES TR$669,4480.1%+0%
116LMT$LMTLOCKHEED MARTIN CORP$669,0600.1%+0%65
117WELL$WELLWELLTOWER INC.$667,0740.1%+0%75.7
118SELECT SECTOR SPDR TR$660,9170.1%+2%
119MO$MOALTRIA GROUP, INC.$643,4030.1%+1%72.1
120STATE STR SPDR DOW JONES IND$618,3590.1%+0%
121VANGUARD INDEX FDS$605,3570.1%+0%
122GEV$GEVGE Vernova Inc.$595,3180.1%+0%70.1
123ISHARES TR$593,0350.1%+28%
124CINF$CINFCINCINNATI FINANCIAL CORP$590,0630.1%+0%77
125AXP$AXPAMERICAN EXPRESS CO$565,6380.1%+0%73.2
126ISHARES TR$563,2820.1%+4%
127IVZ$IVZInvesco Ltd.$551,2790.1%+13%
128VANGUARD TAX-MANAGED FDS$535,5300.1%+0%
129ETN$ETNEaton Corp plc$535,4320.1%+0%
130ISHARES TR$533,0600.1%+0%
131VANGUARD INDEX FDS$532,7290.1%-1%
132BBY$BBYBEST BUY CO INC$521,7540.1%+7%51.5
133TT$TTTrane Technologies plc$519,6750.1%+0%
134TMO$TMOTHERMO FISHER SCIENTIFIC INC.$510,2090.1%+0%63.7
135VANGUARD MALVERN FDS$508,6730.1%+0%
136ISHARES TR$504,2620.1%+0%
137ISHARES TR$488,4440.1%+0%
138PFE$PFEPFIZER INC$486,1570.1%-1%69
139ISHARES TR$477,6570.1%-11%
140VANGUARD INDEX FDS$460,5700.1%+0%
141NOC$NOCNORTHROP GRUMMAN CORP /DE/$459,1480.1%+0%60.5
142EMR$EMREMERSON ELECTRIC CO$445,0750.1%+0%65.9
143ISHARES TR$443,8080.1%+4%
144VANGUARD WORLD FD$436,1520.1%+0%
145NEE$NEENEXTERA ENERGY INC$435,3290.1%-0%71.7
146VTR$VTRVentas, Inc.$434,8250.1%-3%70.3
147DIMENSIONAL ETF TRUST$430,4530.1%NEW
148TSLA$TSLATesla, Inc.$422,6800.1%+0%50.1
149VANGUARD ADMIRAL FDS INC$411,6560.1%-1%
150CMI$CMICUMMINS INC$411,5860.1%+0%58.9
151VANGUARD ADMIRAL FDS INC$407,6470.1%+0%
152ISHARES TR$401,9930.1%+0%
153MPC$MPCMarathon Petroleum Corp$395,0840.1%+0%50.7
154SOLS$SOLSSolstice Advanced Materials Inc.$390,3970.1%-16%
155TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$385,2630.1%+0%
156SLV$SLViShares Silver Trust$384,9910.1%+0%
157TJX$TJXTJX COMPANIES INC /DE/$377,8510.1%+0%70.7
158ROK$ROKROCKWELL AUTOMATION, INC$375,7480.1%+7%68.2
159COP$COPCONOCOPHILLIPS$375,1440.1%+0%74.8
160JCI$JCIJohnson Controls International plc$369,1490.1%+0%
161ISHARES TR$367,3640.1%+0%
162GS$GSGOLDMAN SACHS GROUP INC$364,6220.1%+4%
163PSX$PSXPhillips 66$360,7170.1%-0%47.6
164ISHARES TR$352,9800.1%-4%
165SCHWAB STRATEGIC TR$352,3030.1%+16%
166VANGUARD INTL EQUITY INDEX F$351,0300.1%+0%
167KLAC$KLACKLA CORP$346,0170.1%+0%84.4
168MDLZ$MDLZMondelez International, Inc.$338,5200.1%-3%53.9
169BDX$BDXBECTON DICKINSON & CO$335,6870.1%+0%50.7
170BLK$BLKBlackRock, Inc.$316,4030.1%-1%70.3
171UPS$UPSUNITED PARCEL SERVICE INC$316,0950.1%-12%58.2
172ISHARES TR$310,0070.1%+0%
173__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$309,2690.1%+0%36.7
174BWXT$BWXTBWX Technologies, Inc.$309,1890.1%+0%68
175MMM$MMM3M CO$305,7100.1%-3%60.7
176DIMENSIONAL ETF TRUST$300,1000.1%NEW
177LH$LHLABCORP HOLDINGS INC.$299,8950.1%+0%54.8
178ISHARES TR$288,8820.1%+0%
179KMI$KMIKINDER MORGAN, INC.$287,1510.1%+0%74.6
180ITW$ITWILLINOIS TOOL WORKS INC$282,6750.1%-1%71.2
181GD$GDGENERAL DYNAMICS CORP$281,7840.0%-0%73
182MCK$MCKMCKESSON CORP$281,2420.0%+0%63.7
183ISHARES TR$277,8840.0%+0%
184DIMENSIONAL ETF TRUST$271,7600.0%NEW
185LRCX$LRCXLAM RESEARCH CORP$269,2120.0%+0%82.4
186CI$CICigna Group$267,8170.0%+0%66.8
187BMY$BMYBRISTOL MYERS SQUIBB CO$265,2230.0%+0%70.1
188SPDR SERIES TRUST$262,6190.0%+0%
189ADI$ADIANALOG DEVICES INC$262,4660.0%-9%76.2
190LIN$LINLINDE PLC$255,3170.0%+4%
191BUD$BUDAnheuser-Busch InBev SA/NV$250,7730.0%+0%
192CNI$CNICANADIAN NATIONAL RAILWAY CO$246,6480.0%-2%
193TRV$TRVTRAVELERS COMPANIES, INC.$245,5950.0%+0%71.5
194VANGUARD INDEX FDS$244,4030.0%+0%
195PNFP$PNFPPinnacle Financial Partners, Inc.$243,1740.0%NEW
196INTC$INTCINTEL CORP$241,6560.0%+0%41.5
197VANECK ETF TRUST$241,5420.0%+0%
198AUB$AUBAtlantic Union Bankshares Corp$240,6020.0%-0%
199GLW$GLWCORNING INC /NY$239,3080.0%NEW72.7
200ACN$ACNAccenture plc$238,7420.0%-2%
201FCX$FCXFREEPORT-MCMORAN INC$238,1180.0%+0%73.1
202QCOM$QCOMQUALCOMM INC/DE$234,2510.0%+0%81.9
203ISHARES TR$231,6380.0%+0%
204VANGUARD BD INDEX FDS$228,4140.0%+0%
205MKL$MKLMARKEL GROUP INC.$220,1190.0%+0%68.2
206ISHARES TR$219,3980.0%+0%
207AMD$AMDADVANCED MICRO DEVICES INC$218,4840.0%+0%78.8
208RSG$RSGREPUBLIC SERVICES, INC.$216,3920.0%+0%72
209J P MORGAN EXCHANGE TRADED F$213,7010.0%+1%
210ISHARES TR$213,5960.0%-0%
211WTW$WTWWILLIS TOWERS WATSON PLC$210,1770.0%+0%
212ISHARES TR$208,4900.0%+0%
213NKE$NKENIKE, Inc.$208,4810.0%-4%53.4
214ANET$ANETArista Networks, Inc.$207,4990.0%-2%86

New Positions (5)

DIMENSIONAL ETF TRUST$430,453
DIMENSIONAL ETF TRUST$300,100
DIMENSIONAL ETF TRUST$271,760
PNFP$PNFP Pinnacle Financial Partners, Inc.$243,174
GLW$GLW CORNING INC /NY$239,308

Exited Positions (5)

SYNOVUS FINL CORP
UNH$UNH UNITEDHEALTH GROUP INC
GIS$GIS GENERAL MILLS INC
MA$MA Mastercard Inc
LNC$LNC LINCOLN NATIONAL CORP

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