Signet Investment Advisory Group, Inc.
Reported holdings as of Q2 2026, from 28 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | $14.2M | 511,799 | +0.36pp | 23q | -1.3%-$189.4K | |
| ISHARES GOLD TR | IAU | $11.1M | 147,594 | -1.17pp | 21q | -1.8%-$207.4K | |
| APPLE INC | AAPL | $8.9M | 30,833 | +0.35pp | 28q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $8.3M | 312,810 | -0.16pp | 26q | HELD | |
| CISCO SYS INC | CSCO | $7.8M | 66,211 | +0.44pp | 28q | -21.0%-$2.1M | |
| CSX CORP | CSX | $7.4M | 155,019 | +0.31pp | 28q | HELD | |
| ALPHABET INC | GOOG | $7.0M | 19,722 | +0.34pp | 28q | -4.9%-$360.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.9M | 13,870 | +0.01pp | 23q | HELD | |
| JPMORGAN CHASE & CO | JPM | $6.8M | 20,910 | +0.17pp | 28q | -0.8%-$55.3K | |
| JOHNSON & JOHNSON | JNJ | $6.7M | 26,478 | -0.37pp | 28q | -11.0%-$827.7K | |
| WALMART INC | WMT | $6.7M | 58,863 | -0.49pp | 28q | -1.9%-$132.3K | |
| US BANCORP | USB | $6.3M | 104,922 | +0.33pp | 28q | +1.8%+$113.3K | |
| NEXTERA ENERGY INC | NEE | $6.2M | 71,191 | -0.24pp | 23q | +1.3%+$78.3K | |
| MICROSOFT CORP | MSFT | $6.1M | 16,470 | -0.01pp | 28q | +2.8%+$170.1K | |
| VISA INC | V | $6.0M | 17,518 | +0.24pp | 28q | +0.9%+$53.2K | |
| ELI LILLY & CO | LLY | $5.6M | 4,634 | +0.48pp | 28q | -0.6%-$36.0K | |
| WASTE MGMT INC DEL | WM | $5.0M | 22,590 | -0.15pp | 28q | +0.8%+$38.6K | |
| COCA COLA CO | KO | $4.9M | 60,008 | +0.08pp | 28q | +1.1%+$51.1K | |
| PROCTER & GAMBLE CO | PG | $4.5M | 30,559 | +0.03pp | 28q | +4.2%+$180.4K | |
| DIGITAL RLTY TR INC | DLR | $4.2M | 23,432 | -0.08pp | 23q | HELD | |
| AMAZON COM INC | AMZN | $4.2M | 17,413 | +0.19pp | 23q | +1.3%+$52.4K | |
| UNITEDHEALTH GROUP INC | UNH | $4.1M | 9,914 | +0.65pp | 28q | +5.3%+$209.1K | |
| PFIZER INC | PFE | $3.8M | 159,718 | -0.30pp | 28q | +3.2%+$119.3K | |
| PEPSICO INC | PEP | $3.8M | 28,167 | -0.25pp | 28q | +4.0%+$147.2K | |
| ADOBE INC | ADBE | $3.8M | 18,297 | +0.23pp | 28q | +43.0%+$1.1M | |
| MCDONALDS CORP | MCD | $3.7M | 13,547 | -0.20pp | 28q | +6.3%+$217.1K | |
| ACCENTURE PLC IRELAND | ACN | $3.7M | 29,361 | -0.17pp | 14q | +49.7%+$1.2M | |
| HOME DEPOT INC | HD | $3.5M | 9,961 | +0.08pp | 28q | +2.8%+$94.2K | |
| CHEVRON CORPORATION | CVX | $3.4M | 20,644 | -0.41pp | 28q | +2.1%+$69.5K | |
| CVS HEALTH CORP | CVS | $3.3M | 31,675 | +0.41pp | 28q | +0.6%+$18.5K | |
| HONEYWELL INTL INC | HON | $3.0M | 13,490 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $2.9M | 13,073 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $2.8M | 26,765 | -0.32pp | 28q | +4.8%+$128.3K | |
| NORTHROP GRUMMAN CORP | NOC | $2.7M | 5,377 | -0.43pp | 22q | +3.0%+$80.5K | |
| EATON CORP PLC | ETN | $2.7M | 6,291 | +0.16pp | 28q | +0.8%+$22.2K | |
| MEDTRONIC PLC | MDT | $2.6M | 33,471 | -0.06pp | 23q | +9.7%+$231.1K | |
| AMERICAN EXPRESS CO | AXP | $2.6M | 7,578 | +0.01pp | 28q | -6.3%-$172.2K | |
| ORACLE CORP | ORCL | $2.4M | 16,133 | -0.03pp | 28q | +1.4%+$33.0K | |
| AMGEN INC | AMGN | $2.3M | 6,354 | -0.02pp | 28q | -0.8%-$18.8K | |
| MERCK & CO INC | MRK | $2.2M | 17,170 | +0.03pp | 28q | +1.0%+$22.5K | |
| SCHWAB STRATEGIC TR | SCHG | $2.1M | 61,286 | +0.10pp | 23q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $2.0M | 3,939 | -0.19pp | 26q | +1.8%+$35.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.8M | 6,048 | -0.01pp | 15q | +1.6%+$28.7K | |
| SCHWAB STRATEGIC TR | SCHD | $1.7M | 52,703 | flat | 23q | HELD | |
| PIMCO ETF TR | MUNI | $1.1M | 20,900 | flat | 17q | +2.5%+$26.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,435 | +0.04pp | 11q | HELD | |
| DEERE & CO | DE | $1.1M | 1,659 | flat | 28q | -6.6%-$74.9K | |
| NOVO-NORDISK A S | NVO | $1.0M | 21,600 | +0.09pp | 28q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,080 | -0.07pp | 28q | -3.2%-$33.7K | |
| SCHWAB STRATEGIC TR | SCHZ | $921.2K | 39,825 | -0.03pp | 21q | -3.5%-$33.7K | |
| NVIDIA CORPORATION | NVDA | $907.6K | 4,536 | +0.04pp | 9q | HELD | |
| COMCAST CORP NEW | CMCSA | $904.7K | 36,851 | -0.07pp | 28q | +3.7%+$32.5K | |
| GENERAL DYNAMICS CORP | GD | $708.8K | 2,001 | -0.01pp | 28q | -2.5%-$18.4K | |
| VANGUARD INDEX FDS | VOO | $570.1K | 830 | +0.02pp | 7q | HELD | |
| BANK OF AMER CORP | BAC | $559.1K | 9,813 | +0.02pp | 10q | -3.4%-$19.9K | |
| S&P GLOBAL INC | SPGI | $488.8K | 1,200 | -0.02pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTI | $473.7K | 1,280 | +0.02pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $405.7K | 16,807 | -0.02pp | 21q | -5.7%-$24.7K | |
| GENERAL MILLS INC | GIS | $402.5K | 11,566 | -0.06pp | 28q | -18.3%-$90.4K | |
| GE AEROSPACE | GE | $374.9K | 1,003 | +0.02pp | 6q | -9.1%-$37.4K | |
| ISHARES TR | IJR | $371.8K | 2,507 | +0.02pp | 8q | HELD | |
| BLACKSTONE INC | BX | $364.8K | 3,100 | flat | 4q | HELD | |
| FEDERAL SIGNAL CORP | FSS | $353.3K | 2,750 | +0.02pp | 11q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $344.5K | 5,978 | -0.02pp | 28q | -2.8%-$9.8K | |
| DISNEY WALT CO | DIS | $322.8K | 3,354 | -0.02pp | 28q | -6.7%-$23.1K | |
| GE VERNOVA INC | GEV | $309.0K | 263 | -0.02pp | 5q | -32.6%-$149.2K | |
| DELL TECHNOLOGIES INC | DELL | $267.5K | 620 | - | new | NEW | |
| UNITED RENTALS INC | URI | $254.9K | 225 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $251.6K | 4,000 | flat | 3q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $247.1K | 1,807 | -0.03pp | 3q | +0.6%+$1.4K | |
| VANGUARD BD INDEX FDS | BND | $220.2K | 3,000 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VXF | $217.4K | 883 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $215.9K | 5,100 | -0.02pp | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $22.0M | 9.7% |
| Software & IT Services | $19.2M | 8.5% |
| Retail & Consumer | $19.0M | 8.4% |
| Computer Hardware | $17.0M | 7.5% |
| Banks & Lending | $16.3M | 7.2% |
| Capital Markets | $11.5M | 5.1% |
| Utilities | $11.3M | 5.0% |
| Insurance | $11.1M | 4.9% |
| Business Services | $10.4M | 4.6% |
| Food, Drink & Tobacco | $9.1M | 4.0% |
| Transport & Logistics | $7.4M | 3.2% |
| Chemicals | $6.3M | 2.8% |
| Other sectors | $30.2M | 13.3% |
| Not classified | $36.6M | 16.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $227.3M | 73 | 5 | 28 | 21 | 1 | 37.5% | 30 |
| Q1 2026 | $218.3M | 69 | 0 | 35 | 15 | 1 | 38.0% | 44 |
| Q4 2025 | $215.2M | 70 | 2 | 39 | 16 | 2 | 38.4% | 43 |
| Q3 2025 | $208.2M | 70 | 3 | 34 | 17 | 0 | 39.3% | 37 |
| Q2 2025 | $194.8M | 67 | 1 | 22 | 23 | 3 | 40.0% | 32 |
| Q1 2025 | $198.4M | 69 | 1 | 46 | 9 | 3 | 39.1% | 35 |
| Q4 2024 | $196.0M | 71 | 4 | 34 | 16 | 4 | 39.3% | 29 |
| Q3 2024 | $199.8M | 71 | 5 | 30 | 15 | 1 | 38.9% | 23 |
| Q2 2024 | $186.5M | 67 | 1 | 40 | 18 | 0 | 39.4% | 19 |
| Q1 2024 | $182.9M | 66 | 1 | 40 | 12 | 1 | 38.8% | 30 |
| Q4 2023 | $166.2M | 66 | 3 | 32 | 15 | 1 | 38.9% | 25 |
| Q3 2023 | $150.5M | 64 | 2 | 41 | 12 | 2 | 39.0% | 20 |
| Q2 2023 | $151.5M | 64 | 0 | 26 | 30 | 1 | 39.8% | 19 |
| Q1 2023 | $144.9M | 65 | 3 | 30 | 24 | 4 | 40.0% | 39 |
| Q4 2022 | $141.9M | 66 | 2 | 27 | 20 | 3 | 38.8% | 20 |
| Q3 2022 | $129.1M | 67 | 0 | 24 | 29 | 9 | 39.2% | 20 |
| Q2 2022 | $144.2M | 76 | 1 | 24 | 44 | 10 | 37.6% | 34 |
| Q1 2022 | $166.3M | 85 | 2 | 15 | 46 | 1 | 37.3% | 33 |
| Q4 2021 | $175.9M | 84 | 1 | 41 | 20 | 4 | 37.4% | 27 |
| Q3 2021 | $158.6M | 87 | 0 | 49 | 27 | 4 | 37.3% | 40 |
| Q2 2021 | $155.3M | 91 | 19 | 41 | 25 | 5 | 36.9% | 26 |
| Q1 2021 | $129.0M | 77 | 4 | 29 | 36 | 140 | 38.3% | 41 |
| Q4 2020 | $126.6M | 213 | 143 | 19 | 46 | 2 | 38.7% | 36 |
| Q4 2019 | $107.7M | 72 | 2 | 34 | 21 | 2 | 38.5% | 41 |
| Q3 2019 | $98.3M | 72 | 2 | 16 | 35 | 3 | 38.4% | 37 |
| Q2 2019 | $95.8M | 73 | 4 | 26 | 30 | 5 | 35.4% | 37 |
| Q1 2019 | $94.1M | 74 | 2 | 35 | 19 | 127 | 35.8% | 36 |
| Q4 2018 | $89.1M | 199 | 0 | 0 | 0 | 0 | 35.5% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.