WULFF, HANSEN & CO.
13F Reported Value
ⓘ$130.5M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WULFF, HANSEN & CO. disclosed 109 positions worth $130.5M in its Form 13F-HR for Q2 2026, followed by $GOOG 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 Technology (21.7% of disclosed assets). All figures are sourced directly from WULFF, HANSEN & CO.’s Form 13F-HR filing with the SEC under CIK 108634.
AI Fund Analysis
Concentrating
$AAPL
$RTX
$JPM
$MSFT
$GE
$AMZN$AAPL$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD WORLD FD - INF TECH ETF
—Quality
$8.3M69,347 sh- 78.2#57
Quality
$7.1M19,929 sh - 74.4#112
Quality
$6.5M55,066 sh - 68.7
Quality
$4.8M20,007 sh - 76.4
Quality
$4.4M15,088 sh - 73.2
Quality
$4.0M21,327 sh - 70.7
Quality
$3.9M12,005 sh - 79.8
Quality
$3.8M10,068 sh - 73.8
Quality
$3.5M9,310 sh - 64.6
Quality
$2.8M18,871 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - INF TECH ETF | — | $8.3M | 69,347 |
 Alphabet Inc.$GOOG | 78.2#57 | $7.1M | 19,929 |
 Blackstone Inc.$BX | 74.4#112 | $6.5M | 55,066 |
| AMAZON COM INC$AMZN | 68.7 | $4.8M | 20,007 |
| Apple Inc.$AAPL | 76.4 | $4.4M | 15,088 |
| RTX Corp$RTX | 73.2 | $4.0M | 21,327 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $3.9M | 12,005 |
| MICROSOFT CORP$MSFT | 79.8 | $3.8M | 10,068 |
| GENERAL ELECTRIC CO$GE | 73.8 | $3.5M | 9,310 |
 PROCTER & GAMBLE Co$PG | 64.6 | $2.8M | 18,871 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WULFF, HANSEN & CO.'s 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Technology
$28.3M
Other
$24.3M
Financials
$18.9M
Industrials
$16.2M
Consumer Discretionary
$11.6M
Healthcare
$7.3M
Consumer Staples
$6.8M
Utilities
$5.4M
Full Holdings — WULFF, HANSEN & CO. (Q2 2026)
All 109 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 | — | VANGUARD WORLD FD - INF TECH ETF | $8.3M | 6.3% | NEW | — |
| 2 | $GOOG | Alphabet Inc. | $7.1M | 5.5% | NEW | 78.2 |
| 3 | $BX | Blackstone Inc. | $6.5M | 5.0% | NEW | 74.4 |
| 4 | $AMZN | AMAZON COM INC | $4.8M | 3.6% | +1% | 68.7 |
| 5 | $AAPL | Apple Inc. | $4.4M | 3.4% | +1% | 76.4 |
| 6 | $RTX | RTX Corp | $4.0M | 3.1% | +0% | 73.2 |
| 7 | $JPM | JPMORGAN CHASE & CO | $3.9M | 3.0% | -1% | 70.7 |
| 8 | $MSFT | MICROSOFT CORP | $3.8M | 2.9% | +7% | 79.8 |
| 9 | $GE | GENERAL ELECTRIC CO | $3.5M | 2.7% | +1% | 73.8 |
| 10 | $PG | PROCTER & GAMBLE Co | $2.8M | 2.1% | -4% | 64.6 |
| 11 |  $CSX | CSX CORP | $2.7M | 2.0% | -4% | 65.2 |
| 12 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 1.9% | +0% | 67.6 |
| 13 |  $BN | BROOKFIELD Corp /ON/ | $2.5M | 1.9% | +19% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 1.8% | +20% | 73.8 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 1.8% | -4% | 69 |
| 16 |  $MRK | Merck & Co., Inc. | $2.2M | 1.7% | -3% | 59.9 |
| 17 |  $GEV | GE Vernova Inc. | $2.2M | 1.6% | +3% | 81.1 |
| 18 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.1M | 1.6% | +22% | — |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 1.6% | +5% | 66.2 |
| 20 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.8M | 1.4% | -4% | — |
| 21 |  $V | VISA INC. | $1.8M | 1.3% | +1% | 82.9 |
| 22 |  $CAT | CATERPILLAR INC | $1.7M | 1.3% | -6% | 66.5 |
| 23 |  $PM | Philip Morris International Inc. | $1.7M | 1.3% | -4% | 75.9 |
| 24 |  $NVDA | NVIDIA CORP | $1.7M | 1.3% | -3% | 85.9 |
| 25 |  $FCX | FREEPORT-MCMORAN INC | $1.6M | 1.3% | +0% | 62 |
| 26 | — | SELECT SECTOR SPDR TR - SBI CONS DISCR | $1.6M | 1.2% | -3% | — |
| 27 |  $HD | HOME DEPOT, INC. | $1.4M | 1.1% | +0% | 60.3 |
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 1.0% | -4% | — |
| 29 |  $INTC | INTEL CORP | $1.3M | 1.0% | -24% | 45.6 |
| 30 |  $CVX | CHEVRON CORP | $1.2M | 0.9% | +2% | 62.8 |
| 31 |  $AVGO | Broadcom Inc. | $1.2M | 0.9% | +8% | 84.5 |
| 32 |  $WLDN | Willdan Group, Inc. | $1.2M | 0.9% | -1% | 63.7 |
| 33 |  $MDLZ | Mondelez International, Inc. | $1.2M | 0.9% | -2% | 56.4 |
| 34 |  $WMT | Walmart Inc. | $1.2M | 0.9% | -2% | 60.2 |
| 35 |  $AWK | American Water Works Company, Inc. | $1.2M | 0.9% | -5% | 58.1 |
| 36 |  $BA | BOEING CO | $1.2M | 0.9% | +0% | 61.6 |
| 37 |  $GPC | GENUINE PARTS CO | $1.1M | 0.9% | -7% | 52.7 |
| 38 | — | SPDR SER TR - PORTFOLIO S&P600 | $1.1M | 0.8% | +4% | — |
| 39 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.8% | +0% | 57.9 |
| 40 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $1.0M | 0.8% | +0% | — |
| 41 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.8% | -4% | 65.6 |
| 42 |  $DUK | Duke Energy CORP | $1.0M | 0.8% | +0% | 56.4 |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $983,094 | 0.8% | +0% | — |
| 44 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $934,810 | 0.7% | -1% | 63.4 |
| 45 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $927,970 | 0.7% | -13% | — |
| 46 |  $MP | MP Materials Corp. / DE | $921,421 | 0.7% | +0% | 34.2 |
| 47 |  $DLR | DIGITAL REALTY TRUST, INC. | $890,896 | 0.7% | +0% | 72.8 |
| 48 |  $WM | WASTE MANAGEMENT INC | $857,642 | 0.7% | -1% | 67.6 |
| 49 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $779,227 | 0.6% | +0% | 44.9 |
| 50 | — | ISHARES TR - ISHS 1-5YR UNVS | $743,960 | 0.6% | -7% | — |
| 51 |  $SO | SOUTHERN CO | $700,884 | 0.5% | -1% | 62 |
| 52 |  $ABBV | AbbVie Inc. | $689,242 | 0.5% | +3% | 72.6 |
| 53 |  $LLY | ELI LILLY & Co | $669,282 | 0.5% | +1% | 87.5 |
| 54 |  $MSI | Motorola Solutions, Inc. | $615,044 | 0.5% | +0% | 71.8 |
| 55 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $596,159 | 0.5% | +21% | — |
| 56 | — | SELECT SECTOR SPDR TR - SBI INT-INDS | $574,213 | 0.4% | +3% | — |
| 57 |  $MA | Mastercard Inc | $572,664 | 0.4% | +14% | 85.1 |
| 58 | — | ISHARES TR - US AER DEF ETF | $566,536 | 0.4% | +0% | — |
| 59 |  $HCC | WARRIOR MET COAL, INC. | $565,117 | 0.4% | +0% | 52.5 |
| 60 | — | SELECT SECTOR SPDR TR - ENERGY | $559,779 | 0.4% | +0% | — |
| 61 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $551,007 | 0.4% | -10% | 69.7 |
| 62 |  $ETN | Eaton Corp plc | $527,962 | 0.4% | -1% | — |
| 63 |  $META | Meta Platforms, Inc. | $488,936 | 0.4% | +102% | 79.6 |
| 64 |  $DE | DEERE & CO | $485,262 | 0.4% | -3% | 55.4 |
| 65 | — | ISHARES INC - CORE MSCI EMKT | $480,803 | 0.4% | +0% | — |
| 66 |  $GH | Guardant Health, Inc. | $477,846 | 0.4% | +0% | 39 |
| 67 |  $TSLA | Tesla, Inc. | $467,707 | 0.4% | +0% | 53.9 |
| 68 |  $ESS | ESSEX PROPERTY TRUST, INC. | $456,046 | 0.3% | +0% | 64.2 |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $451,810 | 0.3% | +0% | 65.8 |
| 70 |  $NVS | NOVARTIS AG | $446,652 | 0.3% | -1% | — |
| 71 |  $GIS | GENERAL MILLS INC | $443,526 | 0.3% | -3% | 50.7 |
| 72 | — | ISHARES TR - CORE MSCI EAFE | $442,819 | 0.3% | +0% | — |
| 73 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $439,844 | 0.3% | -5% | 66.8 |
| 74 |  $SHEL | Shell plc | $435,077 | 0.3% | +0% | — |
| 75 | — | VANGUARD WORLD FDS - INDUSTRIAL ETF | $428,852 | 0.3% | +0% | — |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $409,541 | 0.3% | NEW | 79.8 |
| 77 | — | VANGUARD INDEX FDS - SMALL CP ETF | $400,118 | 0.3% | +8% | — |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $373,166 | 0.3% | +0% | 70 |
| 79 |  $LIN | LINDE PLC | $364,815 | 0.3% | -2% | — |
| 80 | — | ISHARES TR - U.S. FINLS ETF | $353,840 | 0.3% | +0% | — |
| 81 |  $MCO | MOODYS CORP /DE/ | $351,013 | 0.3% | +18% | 79.1 |
| 82 | — | ISHARES INC - MSCI CDA ETF | $348,837 | 0.3% | +0% | — |
| 83 |  $CPB | CAMPBELL'S Co | $346,967 | 0.3% | +0% | 55.2 |
| 84 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $342,585 | 0.3% | +0% | 52.2 |
| 85 |  $GLW | CORNING INC /NY | $342,276 | 0.3% | -10% | 73.7 |
| 86 |  $BAM | Brookfield Asset Management Ltd. | $324,893 | 0.3% | -6% | — |
| 87 |  $CL | COLGATE PALMOLIVE CO | $313,546 | 0.2% | +3% | 61.3 |
| 88 |  $GWW | W.W. GRAINGER, INC. | $312,892 | 0.2% | +0% | 61.8 |
| 89 |  $CLX | CLOROX CO /DE/ | $303,976 | 0.2% | +0% | 54.1 |
| 90 | — | ISHARES TR - PFD AND INCM SEC | $302,918 | 0.2% | -10% | — |
| 91 |  $MU | MICRON TECHNOLOGY INC | $301,267 | 0.2% | NEW | 86.2 |
| 92 |  $AVAV | AeroVironment Inc | $290,523 | 0.2% | NEW | 42 |
| 93 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $276,347 | 0.2% | NEW | — |
| 94 |  $PFE | PFIZER INC | $276,318 | 0.2% | +0% | 62 |
| 95 |  $UBER | Uber Technologies, Inc | $262,878 | 0.2% | NEW | 73.5 |
| 96 | — | SELECT SECTOR SPDR TR - FINANCIAL | $260,277 | 0.2% | +0% | — |
| 97 |  $MMM | 3M CO | $258,246 | 0.2% | -2% | 64.9 |
| 98 |  $BIPC | Brookfield Infrastructure Corp | $257,796 | 0.2% | -9% | — |
| 99 |  $GSL | Global Ship Lease, Inc. | $255,868 | 0.2% | +0% | — |
| 100 |  $IBKR | Interactive Brokers Group, Inc. | $240,230 | 0.2% | NEW | 77 |
| 101 |  $BMRC | Bank of Marin Bancorp | $236,613 | 0.2% | +0% | 20.2 |
| 102 | — | ISHARES TR - 0-3 MNTH TREASRY | $235,769 | 0.2% | +17% | — |
| 103 |  $AXP | AMERICAN EXPRESS CO | $232,040 | 0.2% | +0% | 69.4 |
| 104 |  $CLH | CLEAN HARBORS INC | $229,440 | 0.2% | +0% | 55.6 |
| 105 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $208,805 | 0.2% | NEW | — |
| 106 |  $HON | HONEYWELL INTERNATIONAL INC | $208,003 | 0.2% | -51% | 65 |
| 107 |  $HONA | Honeywell Aerospace Inc. | $205,383 | 0.2% | NEW | — |
| 108 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $202,328 | 0.2% | NEW | — |
| 109 |  $CCZ | COMCAST CORP | $200,426 | 0.1% | +0% | 59.5 |
New Positions (12)
$GOOG Alphabet Inc.$7.1M$BX Blackstone Inc.$6.5M$AMD ADVANCED MICRO DEVICES INC$409,541$MU MICRON TECHNOLOGY INC$301,267$AVAV AeroVironment Inc$290,523$UBER Uber Technologies, Inc$262,878$IBKR Interactive Brokers Group, Inc.$240,230$HONA Honeywell Aerospace Inc.$205,383Exited Positions (1)
$GBTG Global Business Travel Group, Inc.Browse Top Institutional Investors
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