Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $18.5K | 4.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $18.4K | 4.9% |
| Nvidia CorporationCOM | COM | $11.5K | 3.1% |
| Amazon Com Inc.COM | COM | $9.78K | 2.6% |
| Microsoft Corp.COM | COM | $8.07K | 2.1% |
| Micron Technology Inc.COM | COM | $7.6K | 2.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.45K | 1.4% |
| Exxon Mobil Corp.COM | COM | $5.16K | 1.4% |
| Johnson &johnsonCOM | COM | $4.68K | 1.2% |
| Broadcom Inc.COM | COM | $4.43K | 1.2% |
| Caterpillar Inc.COM | COM | $4.4K | 1.2% |
| PNC Finl Svcs Group Inc.COM | COM | $4.34K | 1.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $4.27K | 1.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $4.25K | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.89K | 1.0% |
| Invesco Exch Traded FD TR IIKBW BK ETF | KBW BK ETF | $3.66K | 1.0% |
| Mastercard IncorporatedCL A | CL A | $3.57K | 0.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.48K | 0.9% |
| JPMORGAN Chase &coCOM | COM | $3.44K | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.43K | 0.9% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $3.41K | 0.9% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $3.4K | 0.9% |
| Lockheed Martin Corp.COM | COM | $3.35K | 0.9% |
| Marvell Technology Inc.COM | COM | $3.34K | 0.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $3.33K | 0.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $3.18K | 0.8% |
| Eli Lilly &coCOM | COM | $3.09K | 0.8% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $2.99K | 0.8% |
| Abbvie Inc.COM | COM | $2.89K | 0.8% |
| Pgim Short Dur Hig Yld Opp FCOM | COM | $2.79K | 0.7% |
| Applied Matls Inc.COM | COM | $2.75K | 0.7% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $2.49K | 0.7% |
| Rtx CorporationCOM | COM | $2.48K | 0.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $2.43K | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.43K | 0.6% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $2.34K | 0.6% |
| Union Pac Corp.COM | COM | $2.33K | 0.6% |
| Procter &gamble COCOM | COM | $2.32K | 0.6% |
| Costco Wholesale CorporationCOM | COM | $2.28K | 0.6% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $2.19K | 0.6% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $2.15K | 0.6% |
| Home Depot Inc.COM | COM | $2.11K | 0.6% |
| Visa Inc.COM CL A | COM CL A | $2.08K | 0.6% |
| Astera Labs Inc.COM | COM | $2.04K | 0.5% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $2.03K | 0.5% |
| Hershey COCOM | COM | $2.01K | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.94K | 0.5% |
| Oracle Corp.COM | COM | $1.89K | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $1.83K | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.76K | 0.5% |
Apple Inc.COM$18.5K
- Class
- COM
- Share
- 4.9%
Invesco Qqq TRUNIT SER 1$18.4K
- Class
- UNIT SER 1
- Share
- 4.9%
Nvidia CorporationCOM$11.5K
- Class
- COM
- Share
- 3.1%
Amazon Com Inc.COM$9.78K
- Class
- COM
- Share
- 2.6%
Microsoft Corp.COM$8.07K
- Class
- COM
- Share
- 2.1%
Micron Technology Inc.COM$7.6K
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL C$5.45K
- Class
- CAP STK CL C
- Share
- 1.4%
Exxon Mobil Corp.COM$5.16K
- Class
- COM
- Share
- 1.4%
Johnson &johnsonCOM$4.68K
- Class
- COM
- Share
- 1.2%
Broadcom Inc.COM$4.43K
- Class
- COM
- Share
- 1.2%
Caterpillar Inc.COM$4.4K
- Class
- COM
- Share
- 1.2%
PNC Finl Svcs Group Inc.COM$4.34K
- Class
- COM
- Share
- 1.2%
iShares TRS&P 500 GRWT ETF$4.27K
- Class
- S&P 500 GRWT ETF
- Share
- 1.1%
iShares TRS&P 500 VAL ETF$4.25K
- Class
- S&P 500 VAL ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$3.89K
- Class
- CAP STK CL A
- Share
- 1.0%
Invesco Exch Traded FD TR IIKBW BK ETF$3.66K
- Class
- KBW BK ETF
- Share
- 1.0%
Mastercard IncorporatedCL A$3.57K
- Class
- CL A
- Share
- 0.9%
Vanguard Specialized FundsDIV APP ETF$3.48K
- Class
- DIV APP ETF
- Share
- 0.9%
JPMORGAN Chase &coCOM$3.44K
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$3.43K
- Class
- CL B NEW
- Share
- 0.9%
Global X FdsUS INFR DEV ETF$3.41K
- Class
- US INFR DEV ETF
- Share
- 0.9%
Invesco Exchange Traded FD TAEROSPACE DEFN$3.4K
- Class
- AEROSPACE DEFN
- Share
- 0.9%
Lockheed Martin Corp.COM$3.35K
- Class
- COM
- Share
- 0.9%
Marvell Technology Inc.COM$3.34K
- Class
- COM
- Share
- 0.9%
ASML Hldg NVN Y REGISTRY SHS$3.33K
- Class
- N Y REGISTRY SHS
- Share
- 0.9%
Vanguard World FDINF TECH ETF$3.18K
- Class
- INF TECH ETF
- Share
- 0.8%
Eli Lilly &coCOM$3.09K
- Class
- COM
- Share
- 0.8%
iShares TRSELECT DIVID ETF$2.99K
- Class
- SELECT DIVID ETF
- Share
- 0.8%
Abbvie Inc.COM$2.89K
- Class
- COM
- Share
- 0.8%
Pgim Short Dur Hig Yld Opp FCOM$2.79K
- Class
- COM
- Share
- 0.7%
Applied Matls Inc.COM$2.75K
- Class
- COM
- Share
- 0.7%
iShares TRS&P MC 400VL ETF$2.49K
- Class
- S&P MC 400VL ETF
- Share
- 0.7%
Rtx CorporationCOM$2.48K
- Class
- COM
- Share
- 0.7%
iShares TRCORE DIV GRWTH$2.43K
- Class
- CORE DIV GRWTH
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$2.43K
- Class
- US DIVIDEND EQ
- Share
- 0.6%
Vanguard World FDMEGA CAP VAL ETF$2.34K
- Class
- MEGA CAP VAL ETF
- Share
- 0.6%
Union Pac Corp.COM$2.33K
- Class
- COM
- Share
- 0.6%
Procter &gamble COCOM$2.32K
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$2.28K
- Class
- COM
- Share
- 0.6%
iShares TR10-20 YR TRS ETF$2.19K
- Class
- 10-20 YR TRS ETF
- Share
- 0.6%
iShares TREXPND TEC SC ETF$2.15K
- Class
- EXPND TEC SC ETF
- Share
- 0.6%
Home Depot Inc.COM$2.11K
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$2.08K
- Class
- COM CL A
- Share
- 0.6%
Astera Labs Inc.COM$2.04K
- Class
- COM
- Share
- 0.5%
Wisdomtree TRUS QTLY DIV GRT$2.03K
- Class
- US QTLY DIV GRT
- Share
- 0.5%
Hershey COCOM$2.01K
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$1.94K
- Class
- CL A
- Share
- 0.5%
Oracle Corp.COM$1.89K
- Class
- COM
- Share
- 0.5%
Goldman Sachs Group Inc.COM$1.83K
- Class
- COM
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.76K
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 909 positions by value, with holdings of the same security combined. The 200 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
- 46392
- File number
- 028-22456
- Options
- 10 call, 0 put
- In the 25 largest
- 39.6%
- Prior quarter
- $320K at 31 March 2026
- Positions opened
- 49
- Positions closed
- 63
Common questions
What are Hazlett, Burt & Watson’s 13F holdings worth?
$377 thousand across 909 positions for the quarter ended 30 June 2026.
What is Hazlett, Burt & Watson’s largest 13F holding?
APPLE INC (COM) was the largest position at $18.5 thousand, or 4.9% of reported 13F value, as of 30 June 2026.
How concentrated is Hazlett, Burt & Watson’s 13F portfolio?
The ten largest positions accounted for 24.8% of reported value and the twenty-five largest for 39.6%, across 909 positions as of 30 June 2026.
Does Form 13F show everything Hazlett, Burt & Watson 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 Hazlett, Burt & Watson 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.