Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Johnson & JohnsonCOM | COM | $11.5K | 5.3% |
| Apple Inc..COM | COM | $11.1K | 5.1% |
| TJX Companies Inc..COM | COM | $10.4K | 4.8% |
| Coca-cola CompanyCOM | COM | $8.27K | 3.8% |
| Costco Wholesale Corp.COM | COM | $7.4K | 3.4% |
| Vanguard Sh Term Bond ETFOTR | OTR | $7.09K | 3.2% |
| Vanguard Sh Term Govt ETFOTR | OTR | $6.92K | 3.2% |
| Microsoft CorporationCOM | COM | $6.6K | 3.0% |
| Home Depot Inc..COM | COM | $5.83K | 2.7% |
| JPMORGAN Chase & CoCOM | COM | $5.42K | 2.5% |
| Exxon Mobil CorporationCOM | COM | $5.17K | 2.4% |
| Berkshire Hathaway Class BCOM | COM | $4.98K | 2.3% |
| Amgen Inc..COM | COM | $4.7K | 2.1% |
| iShares ST Corp. Bond ETFOTR | OTR | $4.41K | 2.0% |
| Cisco Systems Inc..COM | COM | $4.38K | 2.0% |
| Alphabet Inc.. Class ACOM | COM | $4.09K | 1.9% |
| Vanguard Sh Term Corp. ETFOTR | OTR | $3.99K | 1.8% |
| Danaher CorporationCOM | COM | $3.85K | 1.8% |
| Vanguard Interm Corp. ETFOTR | OTR | $3.78K | 1.7% |
| Alphabet Inc.. Class CCOM | COM | $3.63K | 1.7% |
| American Express Co.COM | COM | $3.61K | 1.6% |
| Sysco CorporationCOM | COM | $3.56K | 1.6% |
| Raytheon Technologies Corp.COM | COM | $3.35K | 1.5% |
| Procter & Gamble Co.COM | COM | $3.31K | 1.5% |
| SPDR S&P 500 ETF TrustOTR | OTR | $3.27K | 1.5% |
| Vanguard Interm Govt ETFOTR | OTR | $3.21K | 1.5% |
| Pepsico, Inc..COM | COM | $3.08K | 1.4% |
| Chevron Corp.COM | COM | $2.98K | 1.4% |
| Nucor CorporationCOM | COM | $2.58K | 1.2% |
| Mondelez International Inc.COM | COM | $2.56K | 1.2% |
| Emerson Electric Co.COM | COM | $2.51K | 1.1% |
| Automatic Data Processing Inc..COM | COM | $2.51K | 1.1% |
| Republic Services Inc..COM | COM | $2.35K | 1.1% |
| Walt Disney CompanyCOM | COM | $2.33K | 1.1% |
| Elevance Health, Inc..COM | COM | $2.08K | 0.9% |
| Duke Energy Corp.COM | COM | $2.07K | 0.9% |
| iShares Barclays Tips ETFOTR | OTR | $2.05K | 0.9% |
| Dominion Energy, Inc..COM | COM | $1.93K | 0.9% |
| Merck & Co. Inc..COM | COM | $1.82K | 0.8% |
| Hanover BancorpCOM | COM | $1.79K | 0.8% |
| Vanguard Ext Mkt ETFOTR | OTR | $1.7K | 0.8% |
| Union Pacific Corp..COM | COM | $1.66K | 0.8% |
| U.S. BancorpCOM | COM | $1.61K | 0.7% |
| Honeywell TechnologiesCOM | COM | $1.55K | 0.7% |
| Honeywell AerospaceCOM | COM | $1.52K | 0.7% |
| Morgan StanleyCOM | COM | $1.5K | 0.7% |
| Camden Property TrustCOM | COM | $1.45K | 0.7% |
| Phillips 66COM | COM | $1.27K | 0.6% |
| Pfizer Inc..COM | COM | $1.22K | 0.6% |
| Stryker Corp.COM | COM | $1.2K | 0.5% |
- Class
- COM
- Share
- 5.3%
- Class
- COM
- Share
- 5.1%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.4%
- Class
- OTR
- Share
- 3.2%
- Class
- OTR
- Share
- 3.2%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- OTR
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- OTR
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- OTR
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- OTR
- Share
- 1.5%
- Class
- OTR
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- OTR
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- OTR
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 95 positions by value, with holdings of the same security combined. The 95 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1790837
- File number
- 028-19609
- Options
- 0 call, 0 put
- In the 25 largest
- 64.2%
- Prior quarter
- $202K at 31 March 2026
- Positions opened
- 3
- Positions closed
- 2
Common questions
What are Bull Street Advisors’ 13F holdings worth?
$219 thousand across 95 positions for the quarter ended 30 June 2026.
What is Bull Street Advisors’ largest 13F holding?
Johnson & Johnson (COM) was the largest position at $11.5 thousand, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Bull Street Advisors’ 13F portfolio?
The ten largest positions accounted for 36.8% of reported value and the twenty-five largest for 64.2%, across 95 positions as of 30 June 2026.
Does Form 13F show everything Bull Street Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bull Street Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.