WULFF, HANSEN & CO.
Sector Allocation
- Other18.6%$24.3M
- Technology17.7%$23.1M
- Industrials16.1%$21.0M
- Financials14.5%$18.9M
- Consumer Staples7.9%$10.3M
- Consumer Discretionary6.8%$8.9M
- Healthcare5.6%$7.3M
- Utilities4.1%$5.4M
- Real Estate2.9%$3.8M
- Energy2.7%$3.6M
AUM History
13fpro.ai/research/fund/wulff-hansen-and-co-108634
Conviction and streaks
Concentrating · top 10 = 37.6%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
- VANGUARD$8.3M
GOOGL
$7.1MBX
$6.5MAMZN
$4.8MAAPL
$4.4MRTX
$4.0MJPM
$3.9MMSFT
$3.8MGE
$3.5MPG
$2.8MCSX
$2.7MBAC
$2.5MBN
$2.5MBRK.B
$2.3MJNJ
$2.3MMRK
$2.2MGEV
$2.2M- SCHWAB$2.1M
COST
$2.0MBIP
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wulff-hansen-and-co-108634
WULFF, HANSEN & CO. 13F holdings — Q2 2026
$130.5M portfolio (+33.3% QoQ) · 109 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
- 1
VANGUARD WORLD FD - INF TECH ETF
$8.3M
6.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $7.1M
5.5% of stocks
NewThis quarter-12.8%Since filedNew this quarterHeld$6.5M
5.0% of stocks
NewThis quarter-12.5%Since filedNew this quarterHeld$4.8M
3.6% of stocks
+1%This quarter-8.6%Since filed3 qtrsHeld$4.4M
3.4% of stocks
+0.8%This quarter+10.6%Since filed8+ qtrsHeld$4.0M
3.1% of stocks
+0.5%This quarter-11.2%Since filed8+ qtrsHeld$3.9M
3.0% of stocks
-0.8%This quarter-7.0%Since filed8+ qtrsHeld$3.8M
2.9% of stocks
+7%This quarter+9.3%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.5M
2.7% of stocks
+1%This quarter-24.3%Since filed8+ qtrsHeld$2.8M
2.1% of stocks
-4%This quarter+8.9%Since filed8+ qtrsHeld
All holdings — WULFF, HANSEN & CO. (Q2 2026)
109 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 | CSX CORP | Industrials | $2.7M | 2.0% | 56K | -4% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BANK OF AMERICA CORP /DE/ | Financials | $2.5M | 1.9% | 44K | +0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BROOKFIELD Corp /ON/ | Real Estate | $2.5M | 1.9% | 58K | +19% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 1.8% | 4,585 | +20% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $2.3M | 1.8% | 9,032 | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Merck & Co., Inc. | Healthcare | $2.2M | 1.7% | 17K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GE Vernova Inc. | Industrials | $2.2M | 1.6% | 1,835 | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.1M | 1.6% | 66K | +22% | — | — | 13F |
| 19 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0M | 1.6% | 2,158 | +5% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Brookfield Infrastructure Partners L.P.lp unit | Industrials | $1.8M | 1.4% | 49K | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $1.8M | 1.3% | 5,110 | +0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $1.7M | 1.3% | 1,641 | -6% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Philip Morris International Inc. | Consumer Staples | $1.7M | 1.3% | 9,641 | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NVIDIA CORP | Technology | $1.7M | 1.3% | 8,304 | -3% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | FREEPORT-MCMORAN INC | Materials | $1.6M | 1.3% | 26K | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SELECT SECTOR SPDR TR - SBI CONS DISCR | — | $1.6M | 1.2% | 14K | -3% | |||
| 27 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 1.1% | 4,054 | — | |||
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.3M | 1.0% | 1,898 | -4% | |||
| 29 | $INTC | INTEL CORP | Technology | $1.3M | 1.0% | 9,014 | -24% | |||
| 30 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.9% | 7,493 | +2% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.9% | 3,287 | +8% | |||
| 32 | $WLDN | Willdan Group, Inc. | Technology | $1.2M | 0.9% | 15K | -0.6% | |||
| 33 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.2M | 0.9% | 21K | -2% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.9% | 11K | -2% | |||
| 35 | $AWK | American Water Works Company, Inc. | Utilities | $1.2M | 0.9% | 8,999 | -5% | |||
| 36 | $BA | BOEING CO | Industrials | $1.2M | 0.9% | 5,450 | — | |||
| 37 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $1.1M | 0.9% | 9,635 | -7% | |||
| 38 | — | SPDR SER TR - PORTFOLIO S&P600 | — | $1.1M | 0.8% | 19K | +4% | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.8% | 7,895 | — | |||
| 40 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $1.0M | 0.8% | 41K | — | |||
| 41 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.0M | 0.8% | 2,031 | -4% | |||
| 42 | $DUK | Duke Energy CORP | Utilities | $1.0M | 0.8% | 7,950 | — | |||
| 43 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $983K | 0.8% | 1,335 | — | |||
| 44 | $CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | $935K | 0.7% | 19K | -0.8% | |||
| 45 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $928K | 0.7% | 12K | -13% | |||
| 46 | $MP | MP Materials Corp. / DE | Materials | $921K | 0.7% | 16K | — | |||
| 47 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $891K | 0.7% | 4,961 | — | |||
| 48 | $WM | WASTE MANAGEMENT INC | Utilities | $858K | 0.7% | 3,848 | -1% | |||
| 49 | $HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | $779K | 0.6% | 31K | — | |||
| 50 | — | ISHARES TR - ISHS 1-5YR UNVS | — | $744K | 0.6% | 14K | -7% | |||
| 51 | $SO | SOUTHERN CO | Utilities | $701K | 0.5% | 7,323 | -0.8% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $689K | 0.5% | 2,739 | +3% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $669K | 0.5% | 558 | +0.5% | |||
| 54 | $MSI | Motorola Solutions, Inc. | Technology | $615K | 0.5% | 1,481 | — | |||
| 55 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $596K | 0.5% | 18K | +21% | |||
| 56 | — | SELECT SECTOR SPDR TR - SBI INT-INDS | — | $574K | 0.4% | 3,100 | +3% | |||
| 57 | $MA | Mastercard Inc | Financials | $573K | 0.4% | 1,115 | +14% | |||
| 58 | — | ISHARES TR - US AER DEF ETF | — | $567K | 0.4% | 2,337 | — | |||
| 59 | $HCC | WARRIOR MET COAL, INC. | Energy | $565K | 0.4% | 6,963 | — | |||
| 60 | — | SELECT SECTOR SPDR TR - ENERGY | — | $560K | 0.4% | 11K | — | |||
| 61 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $551K | 0.4% | 6,359 | -10% | |||
| 62 | $ETN | Eaton Corp plc | Industrials | $528K | 0.4% | 1,239 | -1% | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $489K | 0.4% | 868 | +102% | |||
| 64 | $DE | DEERE & CO | Industrials | $485K | 0.4% | 765 | -3% | |||
| 65 | — | ISHARES INC - CORE MSCI EMKT | — | $481K | 0.4% | 5,804 | — | |||
| 66 | $GH | Guardant Health, Inc. | Healthcare | $478K | 0.4% | 3,185 | — | |||
| 67 | $TSLA | Tesla, Inc. | Consumer Discretionary | $468K | 0.4% | 1,112 | — | |||
| 68 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $456K | 0.3% | 1,564 | — | |||
| 69 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $452K | 0.3% | 11K | — | |||
| 70 | $NVS | NOVARTIS AG | Healthcare | $447K | 0.3% | 2,850 | -0.5% | |||
| 71 | $GIS | GENERAL MILLS INC | Consumer Staples | $444K | 0.3% | 13K | -3% | |||
| 72 | — | ISHARES TR - CORE MSCI EAFE | — | $443K | 0.3% | 4,585 | — | |||
| 73 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $440K | 0.3% | 3,215 | -5% | |||
| 74 | $SHEL | Shell plc | Energy | $435K | 0.3% | 5,611 | — | |||
| 75 | — | VANGUARD WORLD FDS - INDUSTRIAL ETF | — | $429K | 0.3% | 1,190 | — | |||
| 76 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $410K | 0.3% | 705 | New | |||
| 77 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $400K | 0.3% | 1,320 | +8% | |||
| 78 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $373K | 0.3% | 1,327 | — | |||
| 79 | $LIN | LINDE PLC | Materials | $365K | 0.3% | 703 | -2% | |||
| 80 | — | ISHARES TR - U.S. FINLS ETF | — | $354K | 0.3% | 2,775 | — | |||
| 81 | $MCO | MOODYS CORP /DE/ | Financials | $351K | 0.3% | 775 | +18% | |||
| 82 | — | ISHARES INC - MSCI CDA ETF | — | $349K | 0.3% | 6,052 | — | |||
| 83 | $CPB | CAMPBELL'S Co | Consumer Staples | $347K | 0.3% | 16K | — | |||
| 84 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $343K | 0.3% | 1,224 | +0.2% | |||
| 85 | $GLW | CORNING INC /NY | Materials | $342K | 0.3% | 1,340 | -10% | |||
| 86 | $BAM | Brookfield Asset Management Ltd. | Financials | $325K | 0.3% | 7,244 | -6% | |||
| 87 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $314K | 0.2% | 3,420 | +3% | |||
| 88 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $313K | 0.2% | 230 | — | |||
| 89 | $CLX | CLOROX CO /DE/ | Consumer Staples | $304K | 0.2% | 3,185 | — | |||
| 90 | — | ISHARES TR - PFD AND INCM SEC | — | $303K | 0.2% | 9,935 | -10% | |||
| 91 | $MU | MICRON TECHNOLOGY INC | Technology | $301K | 0.2% | 261 | New | |||
| 92 | $AVAV | AeroVironment Inc | Industrials | $291K | 0.2% | 1,760 | New | |||
| 93 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $276K | 0.2% | 9,390 | New | |||
| 94 | $PFE | PFIZER INC | Healthcare | $276K | 0.2% | 11K | — | |||
| 95 | $UBER | Uber Technologies, Inc | Technology | $263K | 0.2% | 3,643 | New | |||
| 96 | — | SELECT SECTOR SPDR TR - FINANCIAL | — | $260K | 0.2% | 4,855 | — | |||
| 97 | $MMM | 3M CO | Healthcare | $258K | 0.2% | 1,595 | -2% | |||
| 98 | $BIPC | Brookfield Infrastructure Corp | Energy | $258K | 0.2% | 6,696 | -9% | |||
| 99 | $GSL | Global Ship Lease, Inc. | Industrials | $256K | 0.2% | 6,805 | — | |||
| 100 | $IBKR | Interactive Brokers Group, Inc. | Financials | $240K | 0.2% | 2,760 | New | |||
| 101 | $BMRC | Bank of Marin Bancorp | Financials | $237K | 0.2% | 8,542 | — | |||
| 102 | — | ISHARES TR - 0-3 MNTH TREASRY | — | $236K | 0.2% | 2,342 | +17% | |||
| 103 | $AXP | AMERICAN EXPRESS CO | Financials | $232K | 0.2% | 686 | — | |||
| 104 | $CLH | CLEAN HARBORS INC | Utilities | $229K | 0.2% | 768 | — | |||
| 105 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $209K | 0.2% | 6,714 | New | |||
| 106 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $208K | 0.2% | 929 | -51% | |||
| 107 | $HONA | Honeywell Aerospace Inc. | Industrials | $205K | 0.2% | 929 | New | |||
| 108 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | — | $202K | 0.2% | 5,090 | New | |||
| 109 | $CCZ | COMCAST CORP | Communication Services | $200K | 0.1% | 8,164 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 27 added to, 36 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- VANGUARD WORLD FD - INF TECH ETF$8.3M
first bought this quarter
first bought this quarter
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$410K
first bought this quarter
$MUMICRON TECHNOLOGY INC$301K
first bought this quarter
$AVAVAeroVironment Inc$291K
first bought this quarter
+6 more in the Excel export
Added to (27)
now $2.5M · held 8+ qtrs
now $2.3M · held 8+ qtrs, 2 adds in a row
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+22%
now $2.1M
$METAMeta Platforms, Inc.+102%
now $489K · held 8+ qtrs, 2 adds in a row
now $3.8M · held 8+ qtrs, 2 adds in a row
- SCHWAB STRATEGIC TR - US LCAP GR ETF+21%
now $596K
+21 more in the Excel export
Trimmed (36)
$INTCINTEL CORP-24%
now $1.3M · held 8+ qtrs, 5 trims in a row
$HONHONEYWELL INTERNATIONAL INC-51%
now $208K · held 8+ qtrs
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-13%
now $928K
now $2.7M · held 8+ qtrs, 2 trims in a row
$CATCATERPILLAR INC-6%
now $1.7M · held 6 qtrs, 2 trims in a row
now $2.8M · held 8+ qtrs
+30 more in the Excel export
Sold out (1)
$GBTGGlobal Business Travel Group, Inc.was $129K
held 7+ qtrs
Holdings by quarter
Every 13F WULFF, HANSEN & CO. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow WULFF, HANSEN?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WULFF, HANSEN's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-6.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
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 Q3 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
WULFF, HANSEN & CO. disclosed 109 positions worth $130.5M in its Form 13F-HR for Q2 2026, followed by $GOOGL and $BX. During the quarter the fund opened 12 new positions and exited 1 and a full exit from $GBTG. The portfolio is most concentrated in Other (18.6% of disclosed assets). All figures are sourced directly from WULFF, HANSEN & CO.’s Form 13F-HR filing with the SEC under CIK 108634.
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AI-Powered Hedge Fund Analysis: WULFF, HANSEN & CO.
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Every holding in WULFF, HANSEN & CO.'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.