Signet Investment Advisory Group, Inc.
13F Reported Value
ⓘ$227.3M
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 Financials (18.1% 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.
AI Fund Analysis
Stable
$IAU
$AAPL
$CSCO
$USB
$NEE
$PG
$DLR
$UNHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$14.2M511,799 sh- —
Quality
$11.1M147,594 sh - 76.4#84
Quality
$8.9M30,833 sh SCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$8.3M312,810 sh- 70.3
Quality
$7.8M66,211 sh - 65.2
Quality
$7.4M155,019 sh - 78.2
Quality
$7.0M19,722 sh - 73.8
Quality
$6.9M13,870 sh - 70.7
Quality
$6.8M20,910 sh - 69.0
Quality
$6.7M26,478 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $14.2M | 511,799 |
| ISHARES GOLD TRUST$IAU | — | $11.1M | 147,594 |
| Apple Inc.$AAPL | 76.4#84 | $8.9M | 30,833 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $8.3M | 312,810 |
| CISCO SYSTEMS, INC.$CSCO | 70.3 | $7.8M | 66,211 |
 CSX CORP$CSX | 65.2 | $7.4M | 155,019 |
 Alphabet Inc.$GOOGL | 78.2 | $7.0M | 19,722 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $6.9M | 13,870 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $6.8M | 20,910 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $6.7M | 26,478 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Signet Investment Advisory Group, Inc.'s 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Financials
$41.3M
Technology
$40.5M
Healthcare
$32.0M
Other
$31.6M
Industrials
$24.0M
Consumer Discretionary
$19.0M
Consumer Staples
$13.6M
Utilities
$11.3M
Full Holdings — Signet Investment Advisory Group, Inc. (Q2 2026)
All 73 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 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $14.2M | 6.2% | -1% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $11.1M | 4.9% | -2% | — |
| 3 | $AAPL | Apple Inc. | $8.9M | 3.9% | +0% | 76.4 |
| 4 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $8.3M | 3.6% | +0% | — |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $7.8M | 3.4% | -21% | 70.3 |
| 6 | $CSX | CSX CORP | $7.4M | 3.2% | -0% | 65.2 |
| 7 | $GOOGL | Alphabet Inc. | $7.0M | 3.1% | -5% | 78.2 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.9M | 3.0% | +0% | 73.8 |
| 9 | $JPM | JPMORGAN CHASE & CO | $6.8M | 3.0% | -1% | 70.7 |
| 10 | $JNJ | JOHNSON & JOHNSON | $6.7M | 3.0% | -11% | 69 |
| 11 |  $WMT | Walmart Inc. | $6.7M | 2.9% | -2% | 60.2 |
| 12 | $USB | US BANCORP \DE\ | $6.3M | 2.8% | +2% | 65.3 |
| 13 | $NEE | NEXTERA ENERGY INC | $6.2M | 2.8% | +1% | 64.6 |
| 14 |  $MSFT | MICROSOFT CORP | $6.1M | 2.7% | +3% | 79.8 |
| 15 |  $V | VISA INC. | $6.0M | 2.6% | +1% | 82.9 |
| 16 |  $LLY | ELI LILLY & Co | $5.6M | 2.4% | -1% | 87.5 |
| 17 |  $WM | WASTE MANAGEMENT INC | $5.0M | 2.2% | +1% | 67.6 |
| 18 |  $KO | COCA COLA CO | $4.9M | 2.1% | +1% | 69.5 |
| 19 | $PG | PROCTER & GAMBLE Co | $4.5M | 2.0% | +4% | 64.6 |
| 20 | $DLR | DIGITAL REALTY TRUST, INC. | $4.2M | 1.9% | +0% | 72.8 |
| 21 |  $AMZN | AMAZON COM INC | $4.2M | 1.8% | +1% | 68.7 |
| 22 | $UNH | UNITEDHEALTH GROUP INC | $4.1M | 1.8% | +5% | 62.7 |
| 23 |  $PFE | PFIZER INC | $3.8M | 1.7% | +3% | 62 |
| 24 |  $PEP | PEPSICO INC | $3.8M | 1.7% | +4% | 63.4 |
| 25 |  $ADBE | ADOBE INC. | $3.8M | 1.6% | +43% | 77.6 |
| 26 |  $MCD | MCDONALDS CORP | $3.7M | 1.6% | +6% | 69 |
| 27 |  $ACN | Accenture plc | $3.7M | 1.6% | +50% | — |
| 28 |  $HD | HOME DEPOT, INC. | $3.5M | 1.6% | +3% | 60.3 |
| 29 |  $CVX | CHEVRON CORP | $3.4M | 1.5% | +2% | 62.8 |
| 30 |  $CVS | CVS HEALTH Corp | $3.3M | 1.4% | +1% | 59.4 |
| 31 |  $HON | HONEYWELL INTERNATIONAL INC | $3.0M | 1.3% | -49% | 65 |
| 32 |  $HONA | Honeywell Aerospace Inc. | $2.9M | 1.3% | NEW | — |
| 33 |  $COP | CONOCOPHILLIPS | $2.8M | 1.2% | +5% | 70.2 |
| 34 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.7M | 1.2% | +3% | 62.9 |
| 35 |  $ETN | Eaton Corp plc | $2.7M | 1.2% | +1% | — |
| 36 |  $MDT | Medtronic plc | $2.6M | 1.1% | +10% | 68.7 |
| 37 |  $AXP | AMERICAN EXPRESS CO | $2.6M | 1.1% | -6% | 69.4 |
| 38 |  $ORCL | ORACLE CORP | $2.4M | 1.0% | +1% | 66.2 |
| 39 |  $AMGN | AMGEN INC | $2.3M | 1.0% | -1% | 79.2 |
| 40 |  $MRK | Merck & Co., Inc. | $2.2M | 1.0% | +1% | 59.9 |
| 41 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.1M | 0.9% | +0% | — |
| 42 |  $LMT | LOCKHEED MARTIN CORP | $2.0M | 0.9% | +2% | 65.6 |
| 43 |  $APD | Air Products & Chemicals, Inc. | $1.8M | 0.8% | +2% | 46.4 |
| 44 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.7M | 0.7% | +0% | — |
| 45 | — | PIMCO ETF TR - INTER MUN BD ACT | $1.1M | 0.5% | +2% | — |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.5% | +0% | — |
| 47 |  $DE | DEERE & CO | $1.1M | 0.5% | -7% | 55.4 |
| 48 |  $NVO | NOVO NORDISK A S | $1.0M | 0.5% | +0% | — |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.4% | -3% | 66.2 |
| 50 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $921,153 | 0.4% | -4% | — |
| 51 |  $NVDA | NVIDIA CORP | $907,609 | 0.4% | +0% | 85.9 |
| 52 |  $CCZ | COMCAST CORP | $904,693 | 0.4% | +4% | 59.5 |
| 53 |  $GD | GENERAL DYNAMICS CORP | $708,835 | 0.3% | -3% | 68.7 |
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $570,053 | 0.3% | +0% | — |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $559,145 | 0.3% | -3% | 67.6 |
| 56 |  $SPGI | S&P Global Inc. | $488,753 | 0.2% | +0% | 76.1 |
| 57 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $473,652 | 0.2% | +0% | — |
| 58 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $405,721 | 0.2% | -6% | — |
| 59 |  $GIS | GENERAL MILLS INC | $402,493 | 0.2% | -18% | 50.7 |
| 60 |  $GE | GENERAL ELECTRIC CO | $374,852 | 0.2% | -9% | 73.8 |
| 61 | — | ISHARES TR - CORE S&P SCP ETF | $371,814 | 0.2% | +0% | — |
| 62 |  $BX | Blackstone Inc. | $364,777 | 0.2% | +0% | 74.4 |
| 63 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $353,348 | 0.2% | +0% | 68.7 |
| 64 |  $BMY | BRISTOL MYERS SQUIBB CO | $344,453 | 0.1% | -3% | 70.4 |
| 65 |  $DIS | Walt Disney Co | $322,814 | 0.1% | -7% | 60.1 |
| 66 |  $GEV | GE Vernova Inc. | $308,989 | 0.1% | -33% | 81.1 |
| 67 |  $DELL | Dell Technologies Inc. | $267,506 | 0.1% | NEW | 71.2 |
| 68 |  $URI | UNITED RENTALS, INC. | $254,901 | 0.1% | NEW | 63.9 |
| 69 |  $FCX | FREEPORT-MCMORAN INC | $251,560 | 0.1% | +0% | 62 |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $247,054 | 0.1% | +1% | 57.9 |
| 71 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $220,230 | 0.1% | +0% | — |
| 72 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $217,404 | 0.1% | NEW | — |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $215,934 | 0.1% | +0% | 65.8 |
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AI-Powered Hedge Fund Analysis: Signet Investment Advisory Group, Inc.
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