Bull Street Advisors, LLC
13F Reported Value
ⓘ$219.0M
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bull Street Advisors, LLC disclosed 95 positions worth $219.0M in its Form 13F-HR for Q2 2026, led by $JNJ (JOHNSON & JOHNSON) at 5.3% of the equity portfolio, followed by $AAPL and $TJX. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $HNVR and a full exit from $SLV. The portfolio is most concentrated in Technology (22.3% of disclosed assets). All figures are sourced directly from Bull Street Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1790837.
AI Fund Analysis
Stable
$JNJ
$AAPL
$TJX
$KO
$COST
$MDLZ
$MMMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.0#285
Quality
$11.5M45,418 sh - 76.4#84
Quality
$11.1M38,241 sh - 68.7#301
Quality
$10.4M68,868 sh - 69.5
Quality
$8.3M101,721 sh - 66.2
Quality
$7.4M7,915 sh - 79.6
Quality
$7.1M91,041 sh Vanguard Sh Term Govt ETF - OTR
—Quality
$6.9M118,857 sh- 79.8
Quality
$6.6M17,685 sh - 60.3
Quality
$5.8M16,532 sh - 70.7
Quality
$5.4M16,568 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JOHNSON & JOHNSON$JNJ | 69.0#285 | $11.5M | 45,418 |
| Apple Inc.$AAPL | 76.4#84 | $11.1M | 38,241 |
| TJX COMPANIES INC /DE/$TJX | 68.7#301 | $10.4M | 68,868 |
| COCA COLA CO$KO | 69.5 | $8.3M | 101,721 |
| COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $7.4M | 7,915 |
 Meta Platforms, Inc.$META | 79.6 | $7.1M | 91,041 |
| Vanguard Sh Term Govt ETF - OTR | — | $6.9M | 118,857 |
 MICROSOFT CORP$MSFT | 79.8 | $6.6M | 17,685 |
 HOME DEPOT, INC.$HD | 60.3 | $5.8M | 16,532 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $5.4M | 16,568 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bull Street Advisors, LLC's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Technology
$48.8M
Other
$34.2M
Consumer Discretionary
$29.0M
Healthcare
$26.0M
Financials
$23.7M
Consumer Staples
$19.5M
Energy
$10.9M
Industrials
$10.2M
Full Holdings — Bull Street Advisors, LLC (Q2 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JNJ | JOHNSON & JOHNSON | $11.5M | 5.3% | -2% | 69 |
| 2 | $AAPL | Apple Inc. | $11.1M | 5.0% | +4% | 76.4 |
| 3 | $TJX | TJX COMPANIES INC /DE/ | $10.4M | 4.8% | -2% | 68.7 |
| 4 | $KO | COCA COLA CO | $8.3M | 3.8% | -1% | 69.5 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $7.4M | 3.4% | +2% | 66.2 |
| 6 | $META | Meta Platforms, Inc. | $7.1M | 3.2% | -3% | 79.6 |
| 7 | — | Vanguard Sh Term Govt ETF - OTR | $6.9M | 3.2% | -11% | — |
| 8 | $MSFT | MICROSOFT CORP | $6.6M | 3.0% | +4% | 79.8 |
| 9 | $HD | HOME DEPOT, INC. | $5.8M | 2.7% | -2% | 60.3 |
| 10 | $JPM | JPMORGAN CHASE & CO | $5.4M | 2.5% | +0% | 70.7 |
| 11 |  $XOM.R34088 | EXXON MOBIL CORP | $5.2M | 2.4% | +1% | 57.9 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 2.3% | +2% | 73.8 |
| 13 |  $AMGN | AMGEN INC | $4.7M | 2.1% | +0% | 79.2 |
| 14 | — | IShares ST Corp Bond ETF - OTR | $4.4M | 2.0% | +1% | — |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $4.4M | 2.0% | +0% | 70.3 |
| 16 |  $GOOG | Alphabet Inc. | $4.1M | 1.9% | -12% | 78.2 |
| 17 | — | Vanguard Sh Term Corp ETF - OTR | $4.0M | 1.8% | -2% | — |
| 18 |  $DHR | DANAHER CORP /DE/ | $3.9M | 1.8% | -2% | 64.8 |
| 19 | — | Vanguard Interm Corp ETF - OTR | $3.8M | 1.7% | -3% | — |
| 20 |  $GOOGL | Alphabet Inc. | $3.6M | 1.7% | -1% | 78.2 |
| 21 |  $AXP | AMERICAN EXPRESS CO | $3.6M | 1.6% | +0% | 69.4 |
| 22 |  $SYY | SYSCO CORP | $3.6M | 1.6% | -5% | 54.7 |
| 23 |  $RTX | RTX Corp | $3.4M | 1.5% | +1% | 73.2 |
| 24 |  $PG | PROCTER & GAMBLE Co | $3.3M | 1.5% | -3% | 64.6 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 1.5% | -0% | — |
| 26 | — | Vanguard Interm Govt ETF - OTR | $3.2M | 1.5% | +2% | — |
| 27 |  $PEP | PEPSICO INC | $3.1M | 1.4% | +2% | 63.4 |
| 28 |  $CVX | CHEVRON CORP | $3.0M | 1.4% | +0% | 62.8 |
| 29 |  $NUE | NUCOR CORP | $2.6M | 1.2% | -1% | 61.7 |
| 30 | $MDLZ | Mondelez International, Inc. | $2.6M | 1.2% | +1% | 56.4 |
| 31 |  $EMR | EMERSON ELECTRIC CO | $2.5M | 1.1% | +0% | 65.3 |
| 32 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.5M | 1.1% | -12% | 69.8 |
| 33 |  $RSG | REPUBLIC SERVICES, INC. | $2.4M | 1.1% | -0% | 62.3 |
| 34 |  $DIS | Walt Disney Co | $2.3M | 1.1% | -0% | 60.1 |
| 35 |  $ELV | Elevance Health, Inc. | $2.1M | 0.9% | -2% | 59 |
| 36 |  $DUK | Duke Energy CORP | $2.1M | 0.9% | +12% | 56.4 |
| 37 | — | IShares Barclays TIPS ETF - OTR | $2.0M | 0.9% | +0% | — |
| 38 |  $D | DOMINION ENERGY, INC | $1.9M | 0.9% | +8% | 69.9 |
| 39 |  $MRK | Merck & Co., Inc. | $1.8M | 0.8% | +0% | 59.9 |
| 40 |  $HNVR | Hanover Bancorp, Inc. /MD | $1.8M | 0.8% | NEW | 41 |
| 41 | — | Vanguard Ext Mkt ETF - OTR | $1.7M | 0.8% | +3% | — |
| 42 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.8% | +0% | 69.7 |
| 43 |  $USB | US BANCORP \DE\ | $1.6M | 0.7% | +0% | 65.3 |
| 44 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.7% | -50% | 65 |
| 45 |  $HONA | Honeywell Aerospace Inc. | $1.5M | 0.7% | NEW | — |
| 46 |  $MS | MORGAN STANLEY | $1.5M | 0.7% | -0% | 75.8 |
| 47 |  $CPT | CAMDEN PROPERTY TRUST | $1.5M | 0.7% | +0% | 61 |
| 48 |  $PSX | Phillips 66 | $1.3M | 0.6% | +0% | 57.8 |
| 49 |  $PFE | PFIZER INC | $1.2M | 0.6% | -2% | 62 |
| 50 |  $SYK | STRYKER CORP | $1.2M | 0.6% | +0% | 72.1 |
| 51 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.5% | -5% | 65.5 |
| 52 |  $COP | CONOCOPHILLIPS | $1.1M | 0.5% | -0% | 70.2 |
| 53 | — | Qnity Corporation - COM | $1.1M | 0.5% | -2% | — |
| 54 |  $CB | Chubb Ltd | $1.0M | 0.5% | +0% | — |
| 55 |  $AVB | AVALONBAY COMMUNITIES INC | $1.0M | 0.5% | +0% | 65.5 |
| 56 |  $PWP | Perella Weinberg Partners | $1.0M | 0.5% | +0% | 38.9 |
| 57 |  $FTV | Fortive Corp | $990,000 | 0.5% | -7% | 57 |
| 58 |  $CCZ | COMCAST CORP | $981,000 | 0.5% | -8% | 59.5 |
| 59 |  $MUSA | Murphy USA Inc. | $959,000 | 0.4% | +0% | 52.7 |
| 60 | — | Vanguard FTSE All-World ex-US - OTR | $952,000 | 0.4% | +9% | — |
| 61 |  $DD | DuPont de Nemours, Inc. | $898,000 | 0.4% | -58% | 47 |
| 62 |  $GS | GOLDMAN SACHS GROUP INC | $888,000 | 0.4% | +0% | 73.5 |
| 63 |  $FISV | FISERV INC | $771,000 | 0.3% | -42% | 60.7 |
| 64 |  $AFL | AFLAC INC | $766,000 | 0.3% | +0% | 61.3 |
| 65 |  $CARR | CARRIER GLOBAL Corp | $756,000 | 0.3% | +0% | 56.6 |
| 66 |  $NVO | NOVO NORDISK A S | $708,000 | 0.3% | +0% | — |
| 67 |  $GIS | GENERAL MILLS INC | $695,000 | 0.3% | -1% | 50.7 |
| 68 |  $CL | COLGATE PALMOLIVE CO | $677,000 | 0.3% | -1% | 61.3 |
| 69 |  $GLD | SPDR GOLD TRUST | $673,000 | 0.3% | +0% | — |
| 70 | — | Vanguard Tot Bond ETF - OTR | $647,000 | 0.3% | +5% | — |
| 71 |  $DEO | DIAGEO PLC | $630,000 | 0.3% | -7% | — |
| 72 |  $GPC | GENUINE PARTS CO | $613,000 | 0.3% | -2% | 52.7 |
| 73 | — | IShares S&P ST AMT Free ETF - OTR | $599,000 | 0.3% | -47% | — |
| 74 | — | IShares Select Dividend ETF - OTR | $567,000 | 0.3% | +0% | — |
| 75 |  $CVS | CVS HEALTH Corp | $557,000 | 0.3% | -3% | 59.4 |
| 76 |  $VMRK | VIVMARK RESIDENTIAL | $546,000 | 0.3% | +0% | 64 |
| 77 |  $VLTO | Veralto Corp | $465,000 | 0.2% | +0% | 65.5 |
| 78 | $MMM | 3M CO | $459,000 | 0.2% | +23% | 64.9 |
| 79 |  $GE | GENERAL ELECTRIC CO | $438,000 | 0.2% | +0% | 73.8 |
| 80 | — | iShares S&P Midcap 400 - OTR | $411,000 | 0.2% | +0% | — |
| 81 |  $RAL | Ralliant Corp | $409,000 | 0.2% | -7% | 37.1 |
| 82 | — | iShr MSCI EAFE ETF - OTR | $400,000 | 0.2% | +0% | — |
| 83 |  $OTIS | Otis Worldwide Corp | $392,000 | 0.2% | +0% | 61.3 |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $390,000 | 0.2% | +0% | 67.6 |
| 85 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $388,000 | 0.2% | +0% | 61.4 |
| 86 |  $CAT | CATERPILLAR INC | $373,000 | 0.2% | +0% | 66.5 |
| 87 |  $GEV | GE Vernova Inc. | $337,000 | 0.1% | +0% | 81.1 |
| 88 |  $VZ | VERIZON COMMUNICATIONS INC | $302,000 | 0.1% | -15% | 65.8 |
| 89 |  $CI | Cigna Group | $291,000 | 0.1% | -9% | 66.2 |
| 90 |  $CTVA | Corteva, Inc. | $291,000 | 0.1% | -1% | 47.2 |
| 91 |  $SOLS | Solstice Advanced Materials Inc. | $260,000 | 0.1% | -2% | 61.6 |
| 92 | — | Vanguard Total Stock Mkt - OTR | $253,000 | 0.1% | +0% | — |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $253,000 | 0.1% | +0% | 70 |
| 94 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $246,000 | 0.1% | +0% | 60.9 |
| 95 |  $WMT | Walmart Inc. | $241,000 | 0.1% | -19% | 60.2 |
Exited Positions (1)
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