What does HAZLETT, BURT & WATSON, INC. hold?

HAZLETT, BURT & WATSON, INC.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL, QQQ, NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/46392.

What is HAZLETT, BURT & WATSON, INC.'s AUM?

HAZLETT, BURT & WATSON, INC. reported approximately $376.7M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.4B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source HAZLETT, BURT & WATSON, INC.'s holdings?

All HAZLETT, BURT & WATSON, INC. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 46392. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is HAZLETT, BURT & WATSON, INC.'s 13F data updated on 13F Pro?

HAZLETT, BURT & WATSON, INC.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

HAZLETT, BURT & WATSON, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 46392

Institutional-grade research for retail investors

Email me the moment this fund files its next 13FPro

13F Reported Value

ⓘ

$376.7M

incl. option notional

Equity Holdings

ⓘ

$376.6M

Option Notional

ⓘ

$119,000

$0 puts / $119,000 calls

Holdings

909

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

HAZLETT, BURT & WATSON, INC. disclosed 909 positions worth $376.7M in its Form 13F-HR for Q2 2026 — $376.6M in common stock plus $119,000 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 4.9% of the equity portfolio, followed by $QQQ and $NVDA. During the quarter the fund opened 46 new positions and exited 58 — including a new stake in $HONA. The portfolio is most concentrated in Other (33.6% of disclosed assets). All figures are sourced directly from HAZLETT, BURT & WATSON, INC.’s Form 13F-HR filing with the SEC under CIK 46392.

AI Fund Analysis

Stable

7 quarters accumulating

$CBRL

7 quarters accumulating

$HOG

7 quarters accumulating

$LYB

7 quarters accumulating

$WT

6 quarters accumulating

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

13fpro.ai/research/fund/hazlett-burt-and-watson-inc-46392

AUM History

13fpro.ai/research/fund/hazlett-burt-and-watson-inc-46392

Top Equity Holdings by Value

13fpro.ai/research/fund/hazlett-burt-and-watson-inc-46392

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Apple Inc.
$AAPL
76.3#82
Quality
$18.5M63,834 sh
INVESCO QQQ TRUST, SERIES 1
$QQQ
—
Quality
$18.4M24,936 sh
NVIDIA CORP
$NVDA
85.9#5
Quality
$11.5M57,641 sh
AMAZON COM INC
$AMZN
68.4
Quality
$9.8M41,012 sh
MICROSOFT CORP
$MSFT
79.7
Quality
$8.1M21,618 sh
MICRON TECHNOLOGY INC
$MU
86.1
Quality
$7.6M6,589 sh
Alphabet Inc.
$GOOGL
78.1
Quality
$5.5M15,435 sh
EXXON MOBIL CORP
$XOM.R34088
57.7
Quality
$5.2M37,717 sh
JOHNSON & JOHNSON
$JNJ
68.8
Quality
$4.7M18,428 sh
Broadcom Inc.
$AVGO
84.4
Quality
$4.4M11,740 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$18.5M	63,834
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$18.4M	24,936
NVIDIA CORP$NVDA	85.9#5	$11.5M	57,641
AMAZON COM INC$AMZN	68.4	$9.8M	41,012
MICROSOFT CORP$MSFT	79.7	$8.1M	21,618
MICRON TECHNOLOGY INC$MU	86.1	$7.6M	6,589
Alphabet Inc.$GOOGL	78.1	$5.5M	15,435
EXXON MOBIL CORP$XOM.R34088	57.7	$5.2M	37,717
JOHNSON & JOHNSON$JNJ	68.8	$4.7M	18,428
Broadcom Inc.$AVGO	84.4	$4.4M	11,740

Unlock AI quality scores for every holding

32-signal composite ranking on each of HAZLETT, BURT & WATSON, INC.'s 909 positions.

Showing top 10 of 909 holdings.

Sector Allocation

Other

$126.6M

Technology

$101.6M

Financials

$48.8M

Industrials

$31.3M

Consumer Discretionary

$17.8M

Healthcare

$17.0M

Energy

$11.5M

Consumer Staples

$10.6M

Top Holdings — HAZLETT, BURT & WATSON, INC. (Q2 2026)

Top 150 of 909 disclosed positions (by reported value) 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	$AAPL	Apple Inc.	$18.5M	4.9%	-1%	76.3
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$18.4M	4.9%	+0%	—
3	$NVDA	NVIDIA CORP	$11.5M	3.1%	-0%	85.9
4	$AMZN	AMAZON COM INC	$9.8M	2.6%	-0%	68.4
5	$MSFT	MICROSOFT CORP	$8.1M	2.1%	+5%	79.7
6	$MU	MICRON TECHNOLOGY INC	$7.6M	2.0%	-0%	86.1
7	$GOOGL	Alphabet Inc.	$5.5M	1.4%	+0%	78.1
8	$XOM.R34088	EXXON MOBIL CORP	$5.2M	1.4%	-1%	57.7
9	$JNJ	JOHNSON & JOHNSON	$4.7M	1.2%	+1%	68.8
10	$AVGO	Broadcom Inc.	$4.4M	1.2%	-1%	84.4
11	$CAT	CATERPILLAR INC	$4.4M	1.2%	+8%	66.3
12	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$4.3M	1.1%	+1%	73.4
13	—	ISHARES TR - S&P 500 GRWT ETF	$4.3M	1.1%	+16%	—
14	—	ISHARES TR - S&P 500 VAL ETF	$4.2M	1.1%	+16%	—
15	$GOOG	Alphabet Inc.	$3.9M	1.0%	+0%	78.1
16	$IVZ	Invesco Ltd.	$3.7M	1.0%	+4%	—
17	$MA	Mastercard Inc	$3.6M	0.9%	+2%	85
18	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$3.5M	0.9%	-2%	—
19	$JPM	JPMORGAN CHASE & CO	$3.4M	0.9%	-1%	70.3
20	$BRK.B	BERKSHIRE HATHAWAY INC	$3.4M	0.9%	-1%	73.6
21	—	GLOBAL X FDS - US INFR DEV ETF	$3.4M	0.9%	+2%	—
22	$IVZ	Invesco Ltd.	$3.4M	0.9%	+3%	—
23	$LMT	LOCKHEED MARTIN CORP	$3.4M	0.9%	+1%	65.4
24	$MRVL	Marvell Technology, Inc.	$3.3M	0.9%	-1%	76.3
25	$ASML	ASML HOLDING NV	$3.3M	0.9%	+0%	—
26	—	VANGUARD WORLD FD - INF TECH ETF	$3.2M	0.8%	+685%	—
27	$LLY	ELI LILLY & Co	$3.1M	0.8%	+6%	87.5
28	—	ISHARES TR - SELECT DIVID ETF	$3.0M	0.8%	-2%	—
29	$ABBV	AbbVie Inc.	$2.9M	0.8%	+7%	72.5
30	$SDHY	PGIM Short Duration High Yield Opportunities Fund	$2.8M	0.7%	-1%	—
31	$AMAT	APPLIED MATERIALS INC /DE	$2.7M	0.7%	+5%	72.1
32	—	ISHARES TR - S&P MC 400VL ETF	$2.5M	0.7%	+7%	—
33	$RTX	RTX Corp	$2.5M	0.7%	+8%	73.1
34	—	ISHARES TR - CORE DIV GRWTH	$2.4M	0.7%	-8%	—
35	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.4M	0.7%	-1%	—
36	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$2.3M	0.6%	-2%	—
37	$UNP	UNION PACIFIC CORP	$2.3M	0.6%	+4%	69.5
38	$PG	PROCTER & GAMBLE Co	$2.3M	0.6%	+3%	64.4
39	$COST	COSTCO WHOLESALE CORP /NEW	$2.3M	0.6%	+3%	65.9
40	—	ISHARES TR - 10-20 YR TRS ETF	$2.2M	0.6%	-1%	—
41	—	ISHARES TR - EXPND TEC SC ETF	$2.1M	0.6%	+0%	—
42	$HD	HOME DEPOT, INC.	$2.1M	0.6%	+4%	60.1
43	$V	VISA INC.	$2.1M	0.6%	-2%	82.7
44	$ALAB	Astera Labs, Inc.	$2.0M	0.5%	-0%	74.9
45	$WT	WisdomTree, Inc.	$2.0M	0.5%	+6%	59.6
46	$HSY	HERSHEY CO	$2.0M	0.5%	+3%	65.6
47	$META	Meta Platforms, Inc.	$1.9M	0.5%	+4%	79.6
48	$ORCL	ORACLE CORP	$1.9M	0.5%	-0%	68.2
49	$GS	GOLDMAN SACHS GROUP INC	$1.8M	0.5%	+3%	73.3
50	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.8M	0.5%	+42%	—
51	$STX	Seagate Technology Holdings plc	$1.7M	0.5%	-22%	—
52	$GD	GENERAL DYNAMICS CORP	$1.6M	0.4%	+0%	68.5
53	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$1.6M	0.4%	+38%	—
54	$ANET	Arista Networks, Inc.	$1.6M	0.4%	+0%	81.8
55	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.4%	-2%	79.7
56	$VRT	Vertiv Holdings Co	$1.6M	0.4%	-6%	80.9
57	—	ISHARES TR - S&P MC 400GR ETF	$1.6M	0.4%	+8%	—
58	—	ISHARES TR - SP SMCP600VL ETF	$1.6M	0.4%	+6%	—
59	$EMR	EMERSON ELECTRIC CO	$1.6M	0.4%	+2%	65.1
60	$ALL	ALLSTATE CORP	$1.5M	0.4%	+0%	78.2
61	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$1.5M	0.4%	+42%	—
62	$GE	GENERAL ELECTRIC CO	$1.5M	0.4%	+1%	73.6
63	$PLTR	Palantir Technologies Inc.	$1.5M	0.4%	-2%	84.5
64	$SPY	SPDR S&P 500 ETF TRUST	$1.5M	0.4%	+1%	—
65	—	PACER FDS TR - US CASH COWS 100	$1.4M	0.4%	+3%	—
66	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	$1.4M	0.4%	-1%	—
67	$KO	COCA COLA CO	$1.4M	0.4%	-1%	69.3
68	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.4M	0.4%	-0%	—
69	$IVZ	Invesco Ltd.	$1.4M	0.4%	-2%	—
70	—	FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT	$1.4M	0.4%	-12%	—
71	$AMGN	AMGEN INC	$1.3M	0.3%	+6%	79
72	$IVZ	Invesco Ltd.	$1.3M	0.3%	+7%	—
73	$CMI	CUMMINS INC	$1.3M	0.3%	+20%	58
74	$PANW	Palo Alto Networks Inc	$1.3M	0.3%	-0%	65.4
75	—	ISHARES TR - U.S. MED DVC ETF	$1.3M	0.3%	-4%	—
76	$KLAC	KLA CORP	$1.3M	0.3%	+907%	78.5
77	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$1.3M	0.3%	+12%	—
78	$COF	CAPITAL ONE FINANCIAL CORP	$1.3M	0.3%	-1%	62.1
79	$DHR	DANAHER CORP /DE/	$1.2M	0.3%	-0%	64.6
80	$QCOM	QUALCOMM INC/DE	$1.2M	0.3%	-0%	70.4
81	$CVX	CHEVRON CORP	$1.2M	0.3%	+3%	62.6
82	—	J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR	$1.2M	0.3%	+25%	—
83	$WMT	Walmart Inc.	$1.2M	0.3%	+9%	59.9
84	$UBSI	UNITED BANKSHARES INC/WV	$1.2M	0.3%	+1%	66
85	$CSCO	CISCO SYSTEMS, INC.	$1.2M	0.3%	-2%	70.1
86	$GEV	GE Vernova Inc.	$1.2M	0.3%	+5%	81.1
87	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.2M	0.3%	+119%	—
88	$GLD	SPDR GOLD TRUST	$1.2M	0.3%	+1%	—
89	$ETN	Eaton Corp plc	$1.1M	0.3%	+10%	—
90	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.1M	0.3%	-0%	—
91	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$1.1M	0.3%	-6%	—
92	—	ISHARES TR - RUS 1000 VAL ETF	$1.1M	0.3%	-2%	—
93	$FULT	FULTON FINANCIAL CORP	$1.1M	0.3%	+1%	62
94	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$1.1M	0.3%	+25%	—
95	—	VANGUARD MALVERN FDS - SHOR DURA BD ETF	$1.1M	0.3%	+31%	—
96	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.0M	0.3%	-0%	64.9
97	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$1.0M	0.3%	+0%	—
98	$GLW	CORNING INC /NY	$988,000	0.3%	-0%	73.5
99	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$980,000	0.3%	-3%	—
100	$DOV	DOVER Corp	$978,000	0.3%	+0%	57.8
101	$MO	ALTRIA GROUP, INC.	$972,000	0.3%	+0%	67.2
102	—	ISHARES TR - RUS 1000 GRW ETF	$972,000	0.3%	+296%	—
103	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$969,000	0.3%	+40%	—
104	$DELL	Dell Technologies Inc.	$954,000	0.3%	-13%	71.1
105	$PEP	PEPSICO INC	$953,000	0.3%	-1%	63.2
106	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$946,000	0.3%	-4%	—
107	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$936,000	0.3%	+2%	—
108	$LRCX	LAM RESEARCH CORP	$934,000	0.3%	-0%	79.3
109	$NFLX	NETFLIX INC	$932,000	0.3%	-2%	78.6
110	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$926,000	0.3%	+18%	—
111	—	SPDR SERIES TRUST - ST STR SP DIV	$910,000	0.2%	-1%	—
112	$MLM	MARTIN MARIETTA MATERIALS INC	$909,000	0.2%	+44%	62.6
113	$TSLA	Tesla, Inc.	$864,000	0.2%	+13%	53.6
114	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$852,000	0.2%	+11%	—
115	$BAH	Booz Allen Hamilton Holding Corp	$818,000	0.2%	-2%	57.8
116	$CL	COLGATE PALMOLIVE CO	$795,000	0.2%	-1%	61
117	$MRK	Merck & Co., Inc.	$790,000	0.2%	+13%	59.7
118	—	GLOBAL X FDS - CYBRSCURTY ETF	$784,000	0.2%	-8%	—
119	—	ISHARES TR - EAFE GRWTH ETF	$773,000	0.2%	-0%	—
120	—	SPDR SERIES TRUST - ST STR NUVEE ETF	$767,000	0.2%	+0%	—
121	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$765,000	0.2%	+1%	—
122	$AXP	AMERICAN EXPRESS CO	$759,000	0.2%	-3%	69.1
123	—	ISHARES TR - ISHARES SEMICDTR	$736,000	0.2%	+0%	—
124	—	ISHARES TR - CORE S&P500 ETF	$726,000	0.2%	+0%	—
125	$MS	MORGAN STANLEY	$725,000	0.2%	-1%	75.7
126	$KMI	KINDER MORGAN, INC.	$722,000	0.2%	+0%	71.1
127	—	ISHARES TR - EAFE VALUE ETF	$715,000	0.2%	-0%	—
128	—	VANGUARD INDEX FDS - GROWTH ETF	$711,000	0.2%	+650%	—
129	$BLK	BlackRock, Inc.	$700,000	0.2%	+8%	69.8
130	—	AMERICAN CENTY ETF TR - US SML CP VALU	$698,000	0.2%	+27%	—
131	$HUBB	HUBBELL INC	$692,000	0.2%	+0%	63.8
132	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$673,000	0.2%	+0%	—
133	$TFC	TRUIST FINANCIAL CORP	$672,000	0.2%	+4%	76.2
134	—	ISHARES TR - S&P SML 600 GWT	$665,000	0.2%	+10%	—
135	$BAC	BANK OF AMERICA CORP /DE/	$658,000	0.2%	+0%	67.3
136	$SCHW	SCHWAB CHARLES CORP	$646,000	0.2%	+20%	79.3
137	$IAU	ISHARES GOLD TRUST	$642,000	0.2%	+11%	—
138	—	PACER FDS TR - US SM CAP CA ETF	$637,000	0.2%	-2%	—
139	$CRWD	CrowdStrike Holdings, Inc.	$628,000	0.2%	-2%	67.5
140	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$608,000	0.2%	+24%	—
141	$PSX	Phillips 66	$603,000	0.2%	-3%	57.6
142	$LH	LABCORP HOLDINGS INC.	$603,000	0.2%	+0%	64.6
143	$PM	Philip Morris International Inc.	$603,000	0.2%	+0%	75.7
144	$CSX	CSX CORP	$597,000	0.2%	+19%	64.9
145	$MPC	Marathon Petroleum Corp	$584,000	0.2%	-1%	60.8
146	$DE	DEERE & CO	$578,000	0.1%	+12%	55.3
147	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$574,000	0.1%	+57%	—
148	$VZ	VERIZON COMMUNICATIONS INC	$557,000	0.1%	+3%	65.5
149	$WMB	WILLIAMS COMPANIES, INC.	$552,000	0.1%	+23%	64
150	$LOW	LOWES COMPANIES INC	$549,000	0.1%	+4%	60.4

New Positions (46)

$HONA Honeywell Aerospace Inc.$358,000

FIRST TR EXCHNG TRADED FD VI - VEST LADDERED US$200,000

SCHWAB STRATEGIC TR - US TIPS ETF$173,000

DIMENSIONAL ETF TRUST - US SMALL CAP ETF$52,000

$ORRF ORRSTOWN FINANCIAL SERVICES INC$31,000

SCHWAB STRATEGIC TR - FUNDAMENTAL US L$23,000

$FDXF FedEx Freight Holding Company, Inc.$23,000

$UTZ Utz Brands, Inc.$23,000

$STRL STERLING INFRASTRUCTURE, INC.$21,000

ISHARES TR - GLOBAL REIT ETF$20,000

GLOBAL X FDS - GLB X MLP ENRG I$20,000

$KVUE Kenvue Inc.$16,000

$CASY CASEYS GENERAL STORES INC$14,000

$SKM SK TELECOM CO LTD$12,000

BLACKROCK ETF TRUST II - ISH HIG MUN ETF$12,000

Exited Positions (58)

FIRST TR EXCHNG TRADED FD VI

ISHARES TR

$FOLD AMICUS THERAPEUTICS, INC.

$NRP NATURAL RESOURCE PARTNERS LP

$CLSCALL CELESTICA INC

ISHARES TR

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