Holders — by stockHoldings — by fund
HAZLETT, BURT & WATSON, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000046392
$376.7M
disclosed book value
909
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 909 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 63,834 | $18.5M | 4.9% |
| 2 | QQQINVESCO QQQ TR | 24,936 | $18.4M | 4.9% |
| 3 | NVDANVIDIA CORPORATION | 57,641 | $11.5M | 3.1% |
| 4 | AMZNAMAZON COM INC | 41,012 | $9.8M | 2.6% |
| 5 | MSFTMICROSOFT CORP | 21,618 | $8.1M | 2.1% |
| 6 | MUMICRON TECHNOLOGY INC | 6,589 | $7.6M | 2% |
| 7 | GOOGALPHABET INC | 15,435 | $5.5M | 1.4% |
| 8 | XOMEXXON MOBIL CORP | 37,717 | $5.2M | 1.4% |
| 9 | JNJJOHNSON &JOHNSON | 18,428 | $4.7M | 1.2% |
| 10 | AVGOBROADCOM INC | 11,740 | $4.4M | 1.2% |
| 11 | CATCATERPILLAR INC | 4,135 | $4.4M | 1.2% |
| 12 | PNCPNC FINL SVCS GROUP INC | 17,656 | $4.3M | 1.2% |
| 13 | IVWISHARES TR | 31,010 | $4.3M | 1.1% |
| 14 | IVEISHARES TR | 18,697 | $4.2M | 1.1% |
| 15 | GOOGLALPHABET INC | 10,885 | $3.9M | 1% |
| 16 | KBWBINVESCO EXCH TRADED FD TR II | 39,406 | $3.7M | 1% |
| 17 | MAMASTERCARD INCORPORATED | 6,952 | $3.6M | 0.9% |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 14,725 | $3.5M | 0.9% |
| 19 | JPMJPMORGAN CHASE &CO | 10,516 | $3.4M | 0.9% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,837 | $3.4M | 0.9% |
| 21 | PAVEGLOBAL X FDS | 57,986 | $3.4M | 0.9% |
| 22 | PPAINVESCO EXCHANGE TRADED FD T | 19,199 | $3.4M | 0.9% |
| 23 | LMTLOCKHEED MARTIN CORP | 6,582 | $3.4M | 0.9% |
| 24 | MRVLMARVELL TECHNOLOGY INC | 11,219 | $3.3M | 0.9% |
| 25 | ASMLASML HLDG NV | 1,671 | $3.3M | 0.9% |
| 26 | VGTVANGUARD WORLD FD | 26,605 | $3.2M | 0.8% |
| 27 | LLYELI LILLY &CO | 2,569 | $3.1M | 0.8% |
| 28 | DVYISHARES TR | 19,130 | $3.0M | 0.8% |
| 29 | ABBVABBVIE INC | 11,476 | $2.9M | 0.8% |
| 30 | SDHYPGIM SHORT DUR HIG YLD OPP F | 170,370 | $2.8M | 0.7% |
| 31 | AMATAPPLIED MATLS INC | 3,792 | $2.7M | 0.7% |
| 32 | IJJISHARES TR | 16,862 | $2.5M | 0.7% |
| 33 | RTXRTX CORPORATION | 13,078 | $2.5M | 0.7% |
| 34 | DGROISHARES TR | 32,095 | $2.4M | 0.6% |
| 35 | SCHDSCHWAB STRATEGIC TR | 76,551 | $2.4M | 0.6% |
| 36 | MGVVANGUARD WORLD FD | 14,341 | $2.3M | 0.6% |
| 37 | UNPUNION PAC CORP | 8,556 | $2.3M | 0.6% |
| 38 | PGPROCTER &GAMBLE CO | 15,795 | $2.3M | 0.6% |
| 39 | COSTCOSTCO WHOLESALE CORPORATION | 2,433 | $2.3M | 0.6% |
| 40 | TLHISHARES TR | 21,842 | $2.2M | 0.6% |
| 41 | IGMISHARES TR | 13,142 | $2.1M | 0.6% |
| 42 | HDHOME DEPOT INC | 5,971 | $2.1M | 0.6% |
| 43 | VVISA INC | 6,061 | $2.1M | 0.6% |
| 44 | ALABASTERA LABS INC | 4,227 | $2.0M | 0.5% |
| 45 | DGRWWISDOMTREE TR | 21,235 | $2.0M | 0.5% |
| 46 | HSYHERSHEY CO | 11,415 | $2.0M | 0.5% |
| 47 | METAMETA PLATFORMS INC | 3,432 | $1.9M | 0.5% |
| 48 | ORCLORACLE CORP | 12,868 | $1.9M | 0.5% |
| 49 | GSGOLDMAN SACHS GROUP INC | 1,820 | $1.8M | 0.5% |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 24,755 | $1.8M | 0.5% |
| 51 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,810 | $1.7M | 0.5% |
| 52 | GDGENERAL DYNAMICS CORP | 4,645 | $1.6M | 0.4% |
| 53 | BUFRFIRST TR EXCHNG TRADED FD VI | 44,900 | $1.6M | 0.4% |
| 54 | ANETARISTA NETWORKS INC | 9,633 | $1.6M | 0.4% |
| 55 | AMDADVANCED MICRO DEVICES INC | 2,772 | $1.6M | 0.4% |
| 56 | VRTVERTIV HOLDINGS CO | 4,817 | $1.6M | 0.4% |
| 57 | IJKISHARES TR | 13,631 | $1.6M | 0.4% |
| 58 | IJSISHARES TR | 11,717 | $1.6M | 0.4% |
| 59 | EMREMERSON ELEC CO | 11,183 | $1.6M | 0.4% |
| 60 | ALLALLSTATE CORP | 6,490 | $1.5M | 0.4% |
| 61 | JGROJ P MORGAN EXCHANGE TRADED F | 15,639 | $1.5M | 0.4% |
| 62 | GEGE AEROSPACE | 4,009 | $1.5M | 0.4% |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 12,586 | $1.5M | 0.4% |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 1,944 | $1.5M | 0.4% |
| 65 | COWZPACER FDS TR | 23,392 | $1.4M | 0.4% |
| 66 | BUFFINNOVATOR ETFS TRUST | 27,181 | $1.4M | 0.4% |
| 67 | KOCOCA COLA CO | 17,552 | $1.4M | 0.4% |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 16,605 | $1.4M | 0.4% |
| 69 | SPHQINVESCO EXCHANGE TRADED FD T | 15,173 | $1.4M | 0.4% |
| 70 | FLQMFRANKLIN TEMPLETON ETF TR | 23,518 | $1.4M | 0.4% |
| 71 | AMGNAMGEN INC | 3,647 | $1.3M | 0.3% |
| 72 | PKWINVESCO EXCHANGE TRADED FD T | 9,022 | $1.3M | 0.3% |
| 73 | CMICUMMINS INC | 1,808 | $1.3M | 0.3% |
| 74 | PANWPALO ALTO NETWORKS INC | 3,781 | $1.3M | 0.3% |
| 75 | IHIISHARES TR | 25,958 | $1.3M | 0.3% |
| 76 | KLACKLA CORP | 4,261 | $1.3M | 0.3% |
| 77 | JCPBJ P MORGAN EXCHANGE TRADED F | 27,093 | $1.3M | 0.3% |
| 78 | COFCAPITAL ONE FINL CORP | 6,265 | $1.3M | 0.3% |
| 79 | DHRDANAHER CORP DEL | 6,556 | $1.2M | 0.3% |
| 80 | CVXCHEVRON CORPORATION | 7,370 | $1.2M | 0.3% |
| 81 | QCOMQUALCOMM INC | 6,629 | $1.2M | 0.3% |
| 82 | JPLDJ P MORGAN EXCHANGE TRADED F | 22,960 | $1.2M | 0.3% |
| 83 | WMTWALMART INC | 10,583 | $1.2M | 0.3% |
| 84 | UBSIUNITED BANKSHARES INC WEST V | 26,052 | $1.2M | 0.3% |
| 85 | CSCOCISCO SYS INC | 10,041 | $1.2M | 0.3% |
| 86 | GEVGE VERNOVA INC | 1,004 | $1.2M | 0.3% |
| 87 | AVEMAMERICAN CENTY ETF TR | 12,098 | $1.2M | 0.3% |
| 88 | GLDSPDR GOLD TR | 3,182 | $1.2M | 0.3% |
| 89 | ETNEATON CORP PLC | 2,686 | $1.1M | 0.3% |
| 90 | XLKSELECT SECTOR SPDR TR | 5,995 | $1.1M | 0.3% |
| 91 | MOATVANECK ETF TRUST | 10,798 | $1.1M | 0.3% |
| 92 | IWDISHARES TR | 4,596 | $1.1M | 0.3% |
| 93 | FULTFULTON FINL CORP PA | 43,884 | $1.1M | 0.3% |
| 94 | BNDXVANGUARD CHARLOTTE FDS | 21,815 | $1.1M | 0.3% |
| 95 | VSDBVANGUARD MALVERN FDS | 13,783 | $1.1M | 0.3% |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 2,048 | $1.0M | 0.3% |
| 97 | VONGVANGUARD SCOTTSDALE FDS | 8,048 | $1.0M | 0.3% |
| 98 | GLWCORNING INC | 3,866 | $988,000 | 0.3% |
| 99 | SCHVSCHWAB STRATEGIC TR | 28,126 | $980,000 | 0.3% |
| 100 | DOVDOVER CORP | 4,363 | $978,000 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.