PETTYJOHN, WOOD & WHITE, INC
13F Reported Value
ⓘ$687.3M
Holdings
222
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PETTYJOHN, WOOD & WHITE, INC disclosed 222 positions worth $687.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.5% of the equity portfolio, followed by $SPY and $GOOG. During the quarter the fund opened 14 new positions and exited 6 — including a new stake in $HONA. The portfolio is most concentrated in Other (28.5% of disclosed assets). All figures are sourced directly from PETTYJOHN, WOOD & WHITE, INC’s Form 13F-HR filing with the SEC under CIK 1128213.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$38.2M131,897 sh - —
Quality
$36.0M48,180 sh - 78.2#57
Quality
$33.4M93,534 sh - 79.8
Quality
$26.5M70,956 sh - —
Quality
$20.9M28,316 sh - 70.7
Quality
$20.8M63,499 sh - 60.2
Quality
$17.8M157,510 sh - 73.8
Quality
$16.2M32,289 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$15.2M64,042 sh- 69.0
Quality
$14.7M57,950 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $38.2M | 131,897 |
 SPDR S&P 500 ETF TRUST$SPY | — | $36.0M | 48,180 |
 Alphabet Inc.$GOOG | 78.2#57 | $33.4M | 93,534 |
 MICROSOFT CORP$MSFT | 79.8 | $26.5M | 70,956 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $20.9M | 28,316 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $20.8M | 63,499 |
 Walmart Inc.$WMT | 60.2 | $17.8M | 157,510 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $16.2M | 32,289 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $15.2M | 64,042 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $14.7M | 57,950 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PETTYJOHN, WOOD & WHITE, INC's 222 positions.
Showing top 10 of 222 holdings.
Sector Allocation
Other
$196.0M
Technology
$168.7M
Financials
$83.7M
Consumer Discretionary
$53.8M
Industrials
$52.7M
Healthcare
$50.9M
Energy
$29.3M
Consumer Staples
$27.5M
Top Holdings — PETTYJOHN, WOOD & WHITE, INC (Q2 2026)
Top 150 of 222 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. | $38.2M | 5.5% | -0% | 76.4 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $36.0M | 5.2% | +1% | — |
| 3 | $GOOG | Alphabet Inc. | $33.4M | 4.9% | -0% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $26.5M | 3.9% | +0% | 79.8 |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.9M | 3.0% | +5% | — |
| 6 | $JPM | JPMORGAN CHASE & CO | $20.8M | 3.0% | -1% | 70.7 |
| 7 | $WMT | Walmart Inc. | $17.8M | 2.6% | -1% | 60.2 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $16.2M | 2.4% | -1% | 73.8 |
| 9 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $15.2M | 2.2% | -1% | — |
| 10 | $JNJ | JOHNSON & JOHNSON | $14.7M | 2.1% | -0% | 69 |
| 11 |  $XOM.R34088 | EXXON MOBIL CORP | $14.5M | 2.1% | -1% | 57.9 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $14.3M | 2.1% | -2% | 70.3 |
| 13 |  $AMZN | AMAZON COM INC | $13.3M | 1.9% | +0% | 68.7 |
| 14 |  $PG | PROCTER & GAMBLE Co | $12.4M | 1.8% | -0% | 64.6 |
| 15 |  $RTX | RTX Corp | $12.1M | 1.8% | +1% | 73.2 |
| 16 |  $ABBV | AbbVie Inc. | $12.0M | 1.8% | +0% | 72.6 |
| 17 |  $HD | HOME DEPOT, INC. | $11.9M | 1.7% | +1% | 60.3 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.0M | 1.6% | -2% | 67.6 |
| 19 | — | ISHARES TR - CORE S&P MCP ETF | $10.5M | 1.5% | -0% | — |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.4M | 1.4% | -1% | — |
| 21 |  $NVDA | NVIDIA CORP | $9.1M | 1.3% | -0% | 85.9 |
| 22 |  $PEP | PEPSICO INC | $8.7M | 1.3% | -0% | 63.4 |
| 23 |  $AVGO | Broadcom Inc. | $8.4M | 1.2% | +2% | 84.5 |
| 24 |  $NSC | NORFOLK SOUTHERN CORP | $8.4M | 1.2% | +0% | 63.2 |
| 25 |  $CVX | CHEVRON CORP | $8.1M | 1.2% | +0% | 62.8 |
| 26 | — | ISHARES TR - U.S. TECH ETF | $7.6M | 1.1% | +0% | — |
| 27 |  $GOOGL | Alphabet Inc. | $7.3M | 1.1% | +1% | 78.2 |
| 28 |  $IVZ | Invesco Ltd. | $7.1M | 1.0% | +1% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.7M | 1.0% | +1% | — |
| 30 |  $META | Meta Platforms, Inc. | $6.4M | 0.9% | +2% | 79.6 |
| 31 | — | ISHARES TR - CORE S&P SCP ETF | $6.2M | 0.9% | -1% | — |
| 32 |  $ABT | ABBOTT LABORATORIES | $5.7M | 0.8% | +3% | 65.5 |
| 33 |  $BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | $5.6M | 0.8% | -2% | 54.4 |
| 34 | — | ISHARES TR - CORE S&P500 ETF | $5.5M | 0.8% | -1% | — |
| 35 |  $FDX | FEDEX CORP | $5.3M | 0.8% | -0% | 60.3 |
| 36 |  $VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.8% | -2% | 65.8 |
| 37 |  $ORCL | ORACLE CORP | $5.2M | 0.8% | +2% | 66.2 |
| 38 | — | SPDR SERIES TRUST - ST STR SP DIV | $5.1M | 0.7% | -2% | — |
| 39 |  $CVS | CVS HEALTH Corp | $4.8M | 0.7% | -3% | 59.4 |
| 40 | — | ISHARES TR - US HLTHCARE ETF | $4.8M | 0.7% | -1% | — |
| 41 |  $DIS | Walt Disney Co | $4.8M | 0.7% | -3% | 60.1 |
| 42 | — | ISHARES TR - MSCI EAFE ETF | $4.6M | 0.7% | +1% | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.4M | 0.6% | +1% | — |
| 44 | — | ISHARES TR - U.S. FINLS ETF | $4.2M | 0.6% | -0% | — |
| 45 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.1M | 0.6% | -1% | — |
| 46 |  $HON | HONEYWELL INTERNATIONAL INC | $4.0M | 0.6% | -50% | 65 |
| 47 |  $SBUX | STARBUCKS CORP | $3.9M | 0.6% | +1% | 58.2 |
| 48 |  $HONA | Honeywell Aerospace Inc. | $3.9M | 0.6% | NEW | — |
| 49 |  $LLY | ELI LILLY & Co | $3.8M | 0.6% | +30% | 87.5 |
| 50 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.6M | 0.5% | +3% | 69.8 |
| 51 |  $MRK | Merck & Co., Inc. | $3.5M | 0.5% | -1% | 59.9 |
| 52 |  $TFC | TRUIST FINANCIAL CORP | $3.3M | 0.5% | -0% | 76.4 |
| 53 | — | ISHARES TR - CORE US AGGBD ET | $3.2M | 0.5% | +6% | — |
| 54 |  $SO | SOUTHERN CO | $3.2M | 0.5% | +0% | 62 |
| 55 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.4% | +0% | 73.8 |
| 56 |  $SHEL | Shell plc | $2.9M | 0.4% | +2% | — |
| 57 |  $V | VISA INC. | $2.9M | 0.4% | +14% | 82.9 |
| 58 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.8M | 0.4% | +9% | — |
| 59 |  $URI | UNITED RENTALS, INC. | $2.8M | 0.4% | +0% | 63.9 |
| 60 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 0.4% | +1% | 72.3 |
| 61 | — | ISHARES TR - RUSSELL 2000 ETF | $2.7M | 0.4% | +7% | — |
| 62 |  $SCHW | SCHWAB CHARLES CORP | $2.7M | 0.4% | +3% | 79.4 |
| 63 |  $ICE | Intercontinental Exchange, Inc. | $2.6M | 0.4% | +3% | 73.7 |
| 64 |  $UNP | UNION PACIFIC CORP | $2.5M | 0.4% | -1% | 69.7 |
| 65 |  $UBER | Uber Technologies, Inc | $2.4M | 0.3% | +4% | 73.5 |
| 66 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.4M | 0.3% | +0% | — |
| 67 |  $ENB | ENBRIDGE INC | $2.4M | 0.3% | -1% | 66.7 |
| 68 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.3M | 0.3% | +1% | — |
| 69 |  $SHW | SHERWIN WILLIAMS CO | $2.1M | 0.3% | +4% | 61.3 |
| 70 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.0M | 0.3% | -0% | — |
| 71 |  $DUK | Duke Energy CORP | $1.8M | 0.3% | -0% | 56.4 |
| 72 |  $CAT | CATERPILLAR INC | $1.8M | 0.3% | +2% | 66.5 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.3% | -2% | 70 |
| 74 |  $PM | Philip Morris International Inc. | $1.8M | 0.3% | +0% | 75.9 |
| 75 |  $KO | COCA COLA CO | $1.8M | 0.3% | -0% | 69.5 |
| 76 |  $ADBE | ADOBE INC. | $1.7M | 0.3% | -3% | 77.6 |
| 77 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.7M | 0.3% | -2% | — |
| 78 |  $MCD | MCDONALDS CORP | $1.6M | 0.2% | -0% | 69 |
| 79 |  $NFLX | NETFLIX INC | $1.6M | 0.2% | +11% | 78.8 |
| 80 |  $CARR | CARRIER GLOBAL Corp | $1.6M | 0.2% | -6% | 56.6 |
| 81 |  $BA | BOEING CO | $1.5M | 0.2% | -3% | 61.6 |
| 82 | — | ISHARES TR - SELECT DIVID ETF | $1.4M | 0.2% | +0% | — |
| 83 |  $MDT | Medtronic plc | $1.4M | 0.2% | -5% | 68.7 |
| 84 |  $ELV | Elevance Health, Inc. | $1.3M | 0.2% | -15% | 59 |
| 85 | — | ISHARES TR - CORE HIGH DV ETF | $1.3M | 0.2% | +398% | — |
| 86 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.3M | 0.2% | +3% | — |
| 87 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.2M | 0.2% | NEW | — |
| 88 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.2% | -1% | — |
| 89 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.2M | 0.2% | +9% | — |
| 90 | — | ISHARES TR - PFD AND INCM SEC | $1.1M | 0.2% | -3% | — |
| 91 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.2% | +0% | — |
| 92 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.2% | -5% | 58.7 |
| 93 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.1M | 0.2% | +0% | — |
| 94 |  $HSY | HERSHEY CO | $1.1M | 0.2% | -1% | 65.7 |
| 95 | — | ISHARES TR - RUS 2000 GRW ETF | $1.1M | 0.2% | +0% | — |
| 96 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.2% | +500% | — |
| 97 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.1% | +0% | 73.8 |
| 98 | — | ISHARES TR - MSCI ACWI ETF | $1.0M | 0.1% | +2% | — |
| 99 |  $D | DOMINION ENERGY, INC | $993,688 | 0.1% | -1% | 69.9 |
| 100 |  $CCZ | COMCAST CORP | $970,097 | 0.1% | -10% | 59.5 |
| 101 |  $LOW | LOWES COMPANIES INC | $939,729 | 0.1% | +0% | 60.8 |
| 102 |  $AFL | AFLAC INC | $938,587 | 0.1% | +0% | 61.3 |
| 103 |  $COST | COSTCO WHOLESALE CORP /NEW | $937,996 | 0.1% | +0% | 66.2 |
| 104 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $924,830 | 0.1% | -0% | — |
| 105 |  $CSX | CSX CORP | $914,668 | 0.1% | -2% | 65.2 |
| 106 | — | ISHARES TR - RUS MD CP GR ETF | $889,295 | 0.1% | +0% | — |
| 107 |  $COF | CAPITAL ONE FINANCIAL CORP | $888,546 | 0.1% | -1% | 62.4 |
| 108 | — | VANGUARD STAR FDS - VG TL INTL STK F | $883,112 | 0.1% | +1% | — |
| 109 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $881,027 | 0.1% | +1% | — |
| 110 |  $WFC | WELLS FARGO & COMPANY/MN | $879,657 | 0.1% | -1% | 61.8 |
| 111 | — | VANGUARD INDEX FDS - SMALL CP ETF | $875,036 | 0.1% | -4% | — |
| 112 | $IVZ | Invesco Ltd. | $866,495 | 0.1% | +23% | — |
| 113 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $815,405 | 0.1% | +0% | 66.8 |
| 114 |  $AMT | AMERICAN TOWER CORP /MA/ | $808,527 | 0.1% | -9% | 66.3 |
| 115 |  $GEV | GE Vernova Inc. | $801,255 | 0.1% | +0% | 81.1 |
| 116 | — | ISHARES TR - RUS 1000 GRW ETF | $779,788 | 0.1% | +300% | — |
| 117 |  $INTC | INTEL CORP | $764,614 | 0.1% | +0% | 45.6 |
| 118 |  $AMGN | AMGEN INC | $759,878 | 0.1% | +1% | 79.2 |
| 119 |  $WELL | WELLTOWER INC. | $716,318 | 0.1% | -6% | 59.8 |
| 120 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $712,317 | 0.1% | -1% | — |
| 121 |  $KLAC | KLA CORP | $711,734 | 0.1% | +904% | 78.6 |
| 122 | — | ISHARES TR - INTRM GOV CR ETF | $709,458 | 0.1% | +20% | — |
| 123 |  $MO | ALTRIA GROUP, INC. | $698,131 | 0.1% | -0% | 67.4 |
| 124 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $697,391 | 0.1% | +0% | — |
| 125 |  $CINF | CINCINNATI FINANCIAL CORP | $694,275 | 0.1% | +0% | 84.3 |
| 126 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $677,271 | 0.1% | -3% | — |
| 127 |  $IDCC | InterDigital, Inc. | $665,356 | 0.1% | -8% | 65 |
| 128 |  $AMD | ADVANCED MICRO DEVICES INC | $644,230 | 0.1% | +3% | 79.8 |
| 129 |  $ETN | Eaton Corp plc | $637,902 | 0.1% | +0% | — |
| 130 |  $BBY | BEST BUY CO INC | $633,750 | 0.1% | +3% | 60.2 |
| 131 |  $AXP | AMERICAN EXPRESS CO | $632,528 | 0.1% | +0% | 69.4 |
| 132 | — | ISHARES TR - US AER DEF ETF | $618,171 | 0.1% | -1% | — |
| 133 |  $TT | Trane Technologies plc | $612,477 | 0.1% | +0% | — |
| 134 |  $T | AT&T INC. | $605,351 | 0.1% | -6% | 65.7 |
| 135 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $595,451 | 0.1% | +0% | — |
| 136 | — | VANGUARD INDEX FDS - MID CAP ETF | $586,861 | 0.1% | +293% | — |
| 137 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $581,681 | 0.1% | +7% | — |
| 138 |  $LRCX | LAM RESEARCH CORP | $580,229 | 0.1% | +6% | 79.4 |
| 139 | — | ISHARES TR - RUS 1000 VAL ETF | $572,135 | 0.1% | +0% | — |
| 140 |  $LMT | LOCKHEED MARTIN CORP | $563,973 | 0.1% | +0% | 65.6 |
| 141 |  $CMI | CUMMINS INC | $561,297 | 0.1% | +3% | 58.1 |
| 142 | — | ISHARES TR - US CONSUM DISCRE | $556,050 | 0.1% | +0% | — |
| 143 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $521,746 | 0.1% | +400% | — |
| 144 |  $ROK | ROCKWELL AUTOMATION, INC | $518,349 | 0.1% | +0% | 63.6 |
| 145 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $515,139 | 0.1% | +0% | — |
| 146 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $512,085 | 0.1% | NEW | — |
| 147 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $511,587 | 0.1% | +0% | — |
| 148 | — | ISHARES TR - MSCI USA MIN ETF | $501,188 | 0.1% | -1% | — |
| 149 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $495,846 | 0.1% | -5% | 65.1 |
| 150 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $488,267 | 0.1% | +0% | — |
New Positions (14)
$HONA Honeywell Aerospace Inc.$3.9M$FDXF FedEx Freight Holding Company, Inc.$1.2M
$ISRG INTUITIVE SURGICAL INC$322,121
$TXN TEXAS INSTRUMENTS INC$303,138
$MU MICRON TECHNOLOGY INC$219,316
$UNH UNITEDHEALTH GROUP INC$211,972
$NTAP NetApp, Inc.$208,926
$DRI DARDEN RESTAURANTS INC$208,895
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