# WULFF, HANSEN & CO.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 108634. Source: https://holderbook.com/funds/108634-wulff-hansen-co/

- Reported value: $130.5M
- Positions: 109
- Weight of the ten largest: 37.6%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $8.3M | 69,347 | 6.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.1M | 19,929 | 5.5% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $6.5M | 55,066 | 5.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 20,007 | 3.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.4M | 15,088 | 3.3% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.0M | 21,327 | 3.1% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.9M | 12,005 | 3.0% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 10,068 | 2.9% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.5M | 9,310 | 2.7% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.8M | 18,871 | 2.1% | 19 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.7M | 55,883 | 2.0% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.5M | 44,303 | 1.9% | 19 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $2.5M | 58,440 | 1.9% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,585 | 1.8% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.3M | 9,032 | 1.8% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.2M | 16,940 | 1.7% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.2M | 1,835 | 1.7% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.1M | 65,973 | 1.6% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.0M | 2,158 | 1.5% | 19 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $1.8M | 49,067 | 1.4% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,110 | 1.3% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,641 | 1.3% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.7M | 9,641 | 1.3% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,304 | 1.3% | 13 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.6M | 25,833 | 1.2% | 19 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.6M | 13,700 | 1.2% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 4,054 | 1.1% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,898 | 1.0% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 9,014 | 1.0% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,493 | 1.0% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,287 | 1.0% | 8 |
| WILLDAN GROUP INC | [WLDN](https://holderbook.com/stocks/WLDN/) | $1.2M | 15,302 | 0.9% | 19 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.2M | 21,450 | 0.9% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,530 | 0.9% | 19 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.2M | 8,999 | 0.9% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.2M | 5,450 | 0.9% | 19 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.1M | 9,635 | 0.9% | 19 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.1M | 19,235 | 0.9% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 7,895 | 0.8% | 19 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $1.0M | 41,187 | 0.8% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.0M | 2,031 | 0.8% | 19 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.0M | 7,950 | 0.8% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $983.1K | 1,335 | 0.8% | 6 |
| CALIFORNIA WTR SVC GROUP | [CWT](https://holderbook.com/stocks/CWT/) | $934.8K | 19,215 | 0.7% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $928.0K | 11,742 | 0.7% | 11 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $921.4K | 16,451 | 0.7% | 19 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $890.9K | 4,961 | 0.7% | 19 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $857.6K | 3,848 | 0.7% | 19 |
| HAVERTY FURNITURE COS INC | [HVT](https://holderbook.com/stocks/HVT/) | $779.2K | 30,522 | 0.6% | 19 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $744.0K | 14,195 | 0.6% | 14 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $700.9K | 7,323 | 0.5% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $689.2K | 2,739 | 0.5% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $669.3K | 558 | 0.5% | 14 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $615.0K | 1,481 | 0.5% | 19 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $596.2K | 17,617 | 0.5% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $574.2K | 3,100 | 0.4% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $572.7K | 1,115 | 0.4% | 10 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $566.5K | 2,337 | 0.4% | 5 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $565.1K | 6,963 | 0.4% | 13 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $559.8K | 10,540 | 0.4% | 19 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $551.0K | 6,359 | 0.4% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $528.0K | 1,239 | 0.4% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $488.9K | 868 | 0.4% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $485.3K | 765 | 0.4% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $480.8K | 5,804 | 0.4% | 3 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $477.8K | 3,185 | 0.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $467.7K | 1,112 | 0.4% | 14 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $456.0K | 1,564 | 0.3% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $451.8K | 10,671 | 0.3% | 19 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $446.7K | 2,850 | 0.3% | 19 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $443.5K | 12,745 | 0.3% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $442.8K | 4,585 | 0.3% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $439.8K | 3,215 | 0.3% | 19 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $435.1K | 5,611 | 0.3% | 5 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $428.9K | 1,190 | 0.3% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $409.5K | 705 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $400.1K | 1,320 | 0.3% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $373.2K | 1,327 | 0.3% | 16 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $364.8K | 703 | 0.3% | 6 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $353.8K | 2,775 | 0.3% | 19 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $351.0K | 775 | 0.3% | 10 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $348.8K | 6,052 | 0.3% | 4 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $347.0K | 15,580 | 0.3% | 19 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $342.6K | 1,224 | 0.3% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $342.3K | 1,340 | 0.3% | 2 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $324.9K | 7,244 | 0.2% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $313.5K | 3,420 | 0.2% | 19 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $312.9K | 230 | 0.2% | 6 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $304.0K | 3,185 | 0.2% | 19 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $302.9K | 9,935 | 0.2% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $301.3K | 261 | 0.2% | 1 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $290.5K | 1,760 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $276.3K | 9,390 | 0.2% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $276.3K | 11,475 | 0.2% | 19 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $262.9K | 3,643 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $260.3K | 4,855 | 0.2% | 8 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $258.2K | 1,595 | 0.2% | 11 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $257.8K | 6,696 | 0.2% | 4 |
| GLOBAL SHIP LEASE INC | [GSL](https://holderbook.com/stocks/GSL/) | $255.9K | 6,805 | 0.2% | 3 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $240.2K | 2,760 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.5% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 96% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 95% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 94% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 93% |
| Q3 2024 | +8.3% | +5.4% | +2.9% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $130.5M | 109 |
| Q1 2026 | $97.9M | 98 |
| Q4 2025 | $119.2M | 102 |
| Q3 2025 | $116.2M | 101 |
| Q2 2025 | $116.8M | 100 |
| Q1 2025 | $109.7M | 98 |
| Q4 2024 | $105.7M | 96 |
| Q3 2024 | $110.4M | 96 |
| Q2 2024 | $101.3M | 91 |
| Q1 2024 | $100.2M | 89 |
| Q4 2023 | $90.1M | 85 |
| Q3 2023 | $85.7M | 86 |