Signet Investment Advisory Group, Inc.
Sector Allocation
- Technology19.1%$43.5M
- Financials18.1%$41.3M
- Healthcare14.1%$32.0M
- Other13.9%$31.6M
- Consumer Staples9.3%$21.3M
- Industrials9.3%$21.0M
- Consumer Discretionary5.0%$11.3M
- Utilities5.0%$11.3M
- Energy2.8%$6.5M
- Real Estate1.9%$4.2M
AUM History
13fpro.ai/research/fund/signet-investment-advisory-group-inc-1766328
Conviction and streaks
Stable · top 10 = 37.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$14.2M
IAU
$11.1MAAPL
$8.9M- SCHWAB$8.3M
CSCO
$7.8MCSX
$7.4MGOOG
$7.0MBRK.B
$6.9MJPM
$6.8MJNJ
$6.7MWMT
$6.7MUSB
$6.3MNEE
$6.2MMSFT
$6.1MV
$6.0MLLY
$5.6MWM
$5.0MKO
$4.9MPG
$4.5MDLR
$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/signet-investment-advisory-group-inc-1766328
Signet Investment Advisory Group, Inc. 13F holdings — Q2 2026
$227.3M portfolio (+4.2% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - INTL EQTY ETF
$14.2M
6.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $11.1M
4.9% of stocks
-2%This quarter-2.4%Since filed10+ qtrsHeld$8.9M
3.9% of stocks
+0.3%This quarter+3.1%Since filed10+ qtrsHeld- 4
SCHWAB STRATEGIC TR - US TIPS ETF
$8.3M
3.6% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.8M
3.4% of stocks
-21%This quarter-2.9%Since filed10+ qtrsHeld$7.4M
3.2% of stocks
-0.4%This quarter+2.2%Since filed10+ qtrsHeld$7.0M
3.1% of stocks
-5%This quarter-5.8%Since filed10+ qtrsHeld$6.9M
3.0% of stocks
+0.1%This quarter—Since filed10+ qtrsHeld$6.8M
3.0% of stocks
-0.8%This quarter-4.8%Since filed10+ qtrsHeld$6.7M
3.0% of stocks
-11%This quarter+4.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Signet Investment Advisory Group, Inc. (Q2 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Walmart Inc. | Consumer Staples | $6.7M | 2.9% | 59K | -2% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | US BANCORP \DE\ | Financials | $6.3M | 2.8% | 105K | +2% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NEXTERA ENERGY INC | Utilities | $6.2M | 2.8% | 71K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $6.1M | 2.7% | 16K | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $6.0M | 2.6% | 18K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $5.6M | 2.4% | 4,634 | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | WASTE MANAGEMENT INC | Utilities | $5.0M | 2.2% | 23K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COCA COLA CO | Consumer Staples | $4.9M | 2.1% | 60K | +1% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROCTER & GAMBLE Co | Consumer Staples | $4.5M | 2.0% | 31K | +4% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DIGITAL REALTY TRUST, INC. | Real Estate | $4.2M | 1.9% | 23K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $4.2M | 1.8% | 17K | +1% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | UNITEDHEALTH GROUP INC | Healthcare | $4.1M | 1.8% | 9,914 | +5% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PFIZER INC | Healthcare | $3.8M | 1.7% | 160K | +3% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PEPSICO INC | Consumer Staples | $3.8M | 1.7% | 28K | +4% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ADOBE INC. | Technology | $3.8M | 1.6% | 18K | +43% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.7M | 1.6% | 14K | +6% | |||
| 27 | $ACN | Accenture plc | Technology | $3.7M | 1.6% | 29K | +50% | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.5M | 1.6% | 9,961 | +3% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $3.4M | 1.5% | 21K | +2% | |||
| 30 | $CVS | CVS HEALTH Corp | Healthcare | $3.3M | 1.4% | 32K | +0.6% | |||
| 31 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $3.0M | 1.3% | 13K | -49% | |||
| 32 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.9M | 1.3% | 13K | New | |||
| 33 | $COP | CONOCOPHILLIPS | Energy | $2.8M | 1.2% | 27K | +5% | |||
| 34 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.7M | 1.2% | 5,377 | +3% | |||
| 35 | $ETN | Eaton Corp plc | Industrials | $2.7M | 1.2% | 6,291 | +0.8% | |||
| 36 | $MDT | Medtronic plc | Healthcare | $2.6M | 1.1% | 33K | +10% | |||
| 37 | $AXP | AMERICAN EXPRESS CO | Financials | $2.6M | 1.1% | 7,578 | -6% | |||
| 38 | $ORCL | ORACLE CORP | Technology | $2.4M | 1.0% | 16K | +1% | |||
| 39 | $AMGN | AMGEN INC | Healthcare | $2.3M | 1.0% | 6,354 | -0.8% | |||
| 40 | $MRK | Merck & Co., Inc. | Healthcare | $2.2M | 1.0% | 17K | +1% | |||
| 41 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $2.1M | 0.9% | 61K | +0.2% | |||
| 42 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.0M | 0.9% | 3,939 | +2% | |||
| 43 | $APD | Air Products & Chemicals, Inc. | Materials | $1.8M | 0.8% | 6,048 | +2% | |||
| 44 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.7M | 0.7% | 53K | +0.3% | |||
| 45 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $1.1M | 0.5% | 21K | +2% | |||
| 46 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.5% | 1,435 | — | |||
| 47 | $DE | DEERE & CO | Industrials | $1.1M | 0.5% | 1,659 | -7% | |||
| 48 | $NVO | NOVO NORDISK A S | Healthcare | $1.0M | 0.5% | 22K | — | |||
| 49 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.4% | 1,080 | -3% | |||
| 50 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $921K | 0.4% | 40K | -4% | |||
| 51 | $NVDA | NVIDIA CORP | Technology | $908K | 0.4% | 4,536 | — | |||
| 52 | $CCZ | COMCAST CORP | Communication Services | $905K | 0.4% | 37K | +4% | |||
| 53 | $GD | GENERAL DYNAMICS CORP | Industrials | $709K | 0.3% | 2,001 | -3% | |||
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $570K | 0.3% | 830 | — | |||
| 55 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $559K | 0.3% | 9,813 | -3% | |||
| 56 | $SPGI | S&P Global Inc. | Financials | $489K | 0.2% | 1,200 | — | |||
| 57 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $474K | 0.2% | 1,280 | — | |||
| 58 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $406K | 0.2% | 17K | -6% | |||
| 59 | $GIS | GENERAL MILLS INC | Consumer Staples | $402K | 0.2% | 12K | -18% | |||
| 60 | $GE | GENERAL ELECTRIC CO | Industrials | $375K | 0.2% | 1,003 | -9% | |||
| 61 | — | ISHARES TR - CORE S&P SCP ETF | — | $372K | 0.2% | 2,507 | — | |||
| 62 | $BX | Blackstone Inc. | Financials | $365K | 0.2% | 3,100 | — | |||
| 63 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $353K | 0.2% | 2,750 | — | |||
| 64 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $344K | 0.1% | 5,978 | -3% | |||
| 65 | $DIS | Walt Disney Co | Communication Services | $323K | 0.1% | 3,354 | -7% | |||
| 66 | $GEV | GE Vernova Inc. | Industrials | $309K | 0.1% | 263 | -33% | |||
| 67 | $DELL | Dell Technologies Inc. | Technology | $268K | 0.1% | 620 | New | |||
| 68 | $URI | UNITED RENTALS, INC. | Industrials | $255K | 0.1% | 225 | New | |||
| 69 | $FCX | FREEPORT-MCMORAN INC | Materials | $252K | 0.1% | 4,000 | — | |||
| 70 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $247K | 0.1% | 1,807 | +0.6% | |||
| 71 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $220K | 0.1% | 3,000 | — | |||
| 72 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $217K | 0.1% | 883 | New | |||
| 73 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $216K | 0.1% | 5,100 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 34 added to, 23 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (34)
$ACNAccenture plc+50%
now $3.7M · held 10+ qtrs, 2 adds in a row
$ADBEADOBE INC.+43%
now $3.8M · held 10+ qtrs, 9 adds in a row
$MDTMedtronic plc+10%
now $2.6M · held 10+ qtrs, 9 adds in a row
$MCDMCDONALDS CORP+6%
now $3.7M · held 10+ qtrs, 4 adds in a row
$UNHUNITEDHEALTH GROUP INC+5%
now $4.1M · held 10+ qtrs, 9 adds in a row
now $4.5M · held 10+ qtrs, 4 adds in a row
+28 more in the Excel export
Trimmed (23)
$HONHONEYWELL INTERNATIONAL INC-49%
now $3.0M · held 10+ qtrs
now $7.8M · held 10+ qtrs
now $6.7M · held 10+ qtrs, 2 trims in a row
now $7.0M · held 10+ qtrs
now $11.1M · held 10+ qtrs, 3 trims in a row
- SCHWAB STRATEGIC TR - INTL EQTY ETF-1%
now $14.2M
+17 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Signet Investment Advisory Group, Inc. has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Signet Investment Advisory Group?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Signet Investment Advisory Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Signet Investment Advisory Group, Inc. disclosed 73 positions worth $227.3M in its Form 13F-HR for Q2 2026, followed by $IAU and $AAPL. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $HONA. The portfolio is most concentrated in Technology (19.1% of disclosed assets). All figures are sourced directly from Signet Investment Advisory Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1766328.
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AI-Powered Hedge Fund Analysis: Signet Investment Advisory Group, Inc.
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Every holding in Signet Investment Advisory Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.