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 46392
$376,686
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 | $18,469 | 4.9% |
| 2 | QQQINVESCO QQQ TR | 24,936 | $18,374 | 4.9% |
| 3 | NVDANVIDIA CORPORATION | 57,641 | $11,524 | 3.1% |
| 4 | AMZNAMAZON COM INC | 41,012 | $9,780 | 2.6% |
| 5 | MSFTMICROSOFT CORP | 21,618 | $8,068 | 2.1% |
| 6 | MUMICRON TECHNOLOGY INC | 6,589 | $7,603 | 2% |
| 7 | GOOGALPHABET INC | 15,435 | $5,454 | 1.4% |
| 8 | EXMOCEXXON MOBIL CORP | 37,717 | $5,156 | 1.4% |
| 9 | JNJJOHNSON &JOHNSON | 18,428 | $4,680 | 1.2% |
| 10 | AVGOBROADCOM INC | 11,740 | $4,434 | 1.2% |
| 11 | CATCATERPILLAR INC | 4,135 | $4,399 | 1.2% |
| 12 | PNCPNC FINL SVCS GROUP INC | 17,656 | $4,344 | 1.2% |
| 13 | IVWISHARES TR | 31,010 | $4,266 | 1.1% |
| 14 | IVEISHARES TR | 18,697 | $4,246 | 1.1% |
| 15 | GOOGLALPHABET INC | 10,885 | $3,889 | 1% |
| 16 | KBWBINVESCO EXCH TRADED FD TR II | 39,406 | $3,662 | 1% |
| 17 | MAMASTERCARD INCORPORATED | 6,952 | $3,573 | 0.9% |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 14,725 | $3,483 | 0.9% |
| 19 | JPMJPMORGAN CHASE &CO | 10,516 | $3,442 | 0.9% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,837 | $3,428 | 0.9% |
| 21 | PAVEGLOBAL X FDS | 57,986 | $3,410 | 0.9% |
| 22 | PPAINVESCO EXCHANGE TRADED FD T | 19,199 | $3,398 | 0.9% |
| 23 | LMTLOCKHEED MARTIN CORP | 6,582 | $3,354 | 0.9% |
| 24 | MRVLMARVELL TECHNOLOGY INC | 11,219 | $3,336 | 0.9% |
| 25 | ASML HLDG NV | 1,671 | $3,333 | 0.9% |
| 26 | VGTVANGUARD WORLD FD | 26,605 | $3,178 | 0.8% |
| 27 | LLYELI LILLY &CO | 2,569 | $3,085 | 0.8% |
| 28 | DVYISHARES TR | 19,130 | $2,991 | 0.8% |
| 29 | ABBVABBVIE INC | 11,476 | $2,889 | 0.8% |
| 30 | SDHYPGIM SHORT DUR HIG YLD OPP F | 170,370 | $2,787 | 0.7% |
| 31 | AMATAPPLIED MATLS INC | 3,792 | $2,746 | 0.7% |
| 32 | IJJISHARES TR | 16,862 | $2,491 | 0.7% |
| 33 | RTXRTX CORPORATION | 13,078 | $2,483 | 0.7% |
| 34 | DGROISHARES TR | 32,095 | $2,431 | 0.6% |
| 35 | SCHDSCHWAB STRATEGIC TR | 76,551 | $2,430 | 0.6% |
| 36 | MGVVANGUARD WORLD FD | 14,341 | $2,343 | 0.6% |
| 37 | UNPUNION PAC CORP | 8,556 | $2,326 | 0.6% |
| 38 | PGPROCTER &GAMBLE CO | 15,795 | $2,316 | 0.6% |
| 39 | COSTCOSTCO WHOLESALE CORPORATION | 2,433 | $2,277 | 0.6% |
| 40 | TLHISHARES TR | 21,842 | $2,193 | 0.6% |
| 41 | IGMISHARES TR | 13,142 | $2,150 | 0.6% |
| 42 | HDHOME DEPOT INC | 5,971 | $2,113 | 0.6% |
| 43 | VVISA INC | 6,061 | $2,080 | 0.6% |
| 44 | ALABASTERA LABS INC | 4,227 | $2,039 | 0.5% |
| 45 | DGRWWISDOMTREE TR | 21,235 | $2,033 | 0.5% |
| 46 | HSYHERSHEY CO | 11,415 | $2,008 | 0.5% |
| 47 | METAMETA PLATFORMS INC | 3,432 | $1,935 | 0.5% |
| 48 | ORCLORACLE CORP | 12,868 | $1,886 | 0.5% |
| 49 | GSGOLDMAN SACHS GROUP INC | 1,820 | $1,833 | 0.5% |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 24,755 | $1,761 | 0.5% |
| 51 | SEAGATE TECHNOLOGY HLDNGS PL | 1,810 | $1,747 | 0.5% |
| 52 | GDGENERAL DYNAMICS CORP | 4,645 | $1,645 | 0.4% |
| 53 | BUFRFIRST TR EXCHNG TRADED FD VI | 44,900 | $1,643 | 0.4% |
| 54 | ANETARISTA NETWORKS INC | 9,633 | $1,634 | 0.4% |
| 55 | AMDADVANCED MICRO DEVICES INC | 2,772 | $1,610 | 0.4% |
| 56 | VRTVERTIV HOLDINGS CO | 4,817 | $1,607 | 0.4% |
| 57 | IJKISHARES TR | 13,631 | $1,603 | 0.4% |
| 58 | IJSISHARES TR | 11,717 | $1,599 | 0.4% |
| 59 | EMREMERSON ELEC CO | 11,183 | $1,599 | 0.4% |
| 60 | ALLALLSTATE CORP | 6,490 | $1,545 | 0.4% |
| 61 | JGROJ P MORGAN EXCHANGE TRADED F | 15,639 | $1,534 | 0.4% |
| 62 | GEGE AEROSPACE | 4,009 | $1,496 | 0.4% |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 12,586 | $1,469 | 0.4% |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 1,944 | $1,452 | 0.4% |
| 65 | COWZPACER FDS TR | 23,392 | $1,447 | 0.4% |
| 66 | BUFFINNOVATOR ETFS TRUST | 27,181 | $1,432 | 0.4% |
| 67 | KOCOCA COLA CO | 17,552 | $1,424 | 0.4% |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 16,605 | $1,377 | 0.4% |
| 69 | SPHQINVESCO EXCHANGE TRADED FD T | 15,173 | $1,369 | 0.4% |
| 70 | FLQMFRANKLIN TEMPLETON ETF TR | 23,518 | $1,367 | 0.4% |
| 71 | AMGNAMGEN INC | 3,647 | $1,318 | 0.3% |
| 72 | PKWINVESCO EXCHANGE TRADED FD T | 9,022 | $1,291 | 0.3% |
| 73 | CMICUMMINS INC | 1,808 | $1,289 | 0.3% |
| 74 | PANWPALO ALTO NETWORKS INC | 3,781 | $1,287 | 0.3% |
| 75 | IHIISHARES TR | 25,958 | $1,283 | 0.3% |
| 76 | KLACKLA CORP | 4,261 | $1,282 | 0.3% |
| 77 | JCPBJ P MORGAN EXCHANGE TRADED F | 27,093 | $1,282 | 0.3% |
| 78 | COFCAPITAL ONE FINL CORP | 6,265 | $1,256 | 0.3% |
| 79 | DHRDANAHER CORP DEL | 6,556 | $1,249 | 0.3% |
| 80 | CVXCHEVRON CORPORATION | 7,370 | $1,222 | 0.3% |
| 81 | QCOMQUALCOMM INC | 6,629 | $1,222 | 0.3% |
| 82 | JPLDJ P MORGAN EXCHANGE TRADED F | 22,960 | $1,201 | 0.3% |
| 83 | WMTWALMART INC | 10,583 | $1,197 | 0.3% |
| 84 | UBSIUNITED BANKSHARES INC WEST V | 26,052 | $1,194 | 0.3% |
| 85 | CSCOCISCO SYS INC | 10,041 | $1,181 | 0.3% |
| 86 | GEVGE VERNOVA INC | 1,004 | $1,179 | 0.3% |
| 87 | AVEMAMERICAN CENTY ETF TR | 12,098 | $1,171 | 0.3% |
| 88 | GLDSPDR GOLD TR | 3,182 | $1,168 | 0.3% |
| 89 | EATON CORP PLC | 2,686 | $1,148 | 0.3% |
| 90 | XLKSELECT SECTOR SPDR TR | 5,995 | $1,141 | 0.3% |
| 91 | MOATVANECK ETF TRUST | 10,798 | $1,123 | 0.3% |
| 92 | IWDISHARES TR | 4,596 | $1,115 | 0.3% |
| 93 | FULTFULTON FINL CORP PA | 43,884 | $1,062 | 0.3% |
| 94 | BNDXVANGUARD CHARLOTTE FDS | 21,815 | $1,060 | 0.3% |
| 95 | VSDBVANGUARD MALVERN FDS | 13,783 | $1,057 | 0.3% |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 2,048 | $1,036 | 0.3% |
| 97 | VONGVANGUARD SCOTTSDALE FDS | 8,048 | $1,028 | 0.3% |
| 98 | GLWCORNING INC | 3,866 | $988 | 0.3% |
| 99 | SCHVSCHWAB STRATEGIC TR | 28,126 | $980 | 0.3% |
| 100 | DOVDOVER CORP | 4,363 | $978 | 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.