HolderBook

Signet Investment Advisory Group, Inc.

Reported holdings as of Q2 2026, from 28 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1766328
Reported value
$227.3M
Positions
73
Top 10 weight
37.5%
Filed
2026-07-30
Days after quarter end
30

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
SCHWAB STRATEGIC TRSCHF$14.2M511,7996.24%+0.36pp23q-1.3%-$189.4K
ISHARES GOLD TRIAU$11.1M147,5944.90%-1.17pp21q-1.8%-$207.4K
APPLE INCAAPL$8.9M30,8333.92%+0.35pp28qHELD
SCHWAB STRATEGIC TRSCHP$8.3M312,8103.65%-0.16pp26qHELD
CISCO SYS INCCSCO$7.8M66,2113.42%+0.44pp28q-21.0%-$2.1M
CSX CORPCSX$7.4M155,0193.24%+0.31pp28qHELD
ALPHABET INCGOOG$7.0M19,7223.07%+0.34pp28q-4.9%-$360.4K
BERKSHIRE HATHAWAY INC DELBRKB$6.9M13,8703.05%+0.01pp23qHELD
JPMORGAN CHASE & COJPM$6.8M20,9103.01%+0.17pp28q-0.8%-$55.3K
JOHNSON & JOHNSONJNJ$6.7M26,4782.96%-0.37pp28q-11.0%-$827.7K
WALMART INCWMT$6.7M58,8632.93%-0.49pp28q-1.9%-$132.3K
US BANCORPUSB$6.3M104,9222.79%+0.33pp28q+1.8%+$113.3K
NEXTERA ENERGY INCNEE$6.2M71,1912.75%-0.24pp23q+1.3%+$78.3K
MICROSOFT CORPMSFT$6.1M16,4702.70%-0.01pp28q+2.8%+$170.1K
VISA INCV$6.0M17,5182.64%+0.24pp28q+0.9%+$53.2K
ELI LILLY & COLLY$5.6M4,6342.44%+0.48pp28q-0.6%-$36.0K
WASTE MGMT INC DELWM$5.0M22,5902.21%-0.15pp28q+0.8%+$38.6K
COCA COLA COKO$4.9M60,0082.15%+0.08pp28q+1.1%+$51.1K
PROCTER & GAMBLE COPG$4.5M30,5591.97%+0.03pp28q+4.2%+$180.4K
DIGITAL RLTY TR INCDLR$4.2M23,4321.85%-0.08pp23qHELD
AMAZON COM INCAMZN$4.2M17,4131.83%+0.19pp23q+1.3%+$52.4K
UNITEDHEALTH GROUP INCUNH$4.1M9,9141.81%+0.65pp28q+5.3%+$209.1K
PFIZER INCPFE$3.8M159,7181.69%-0.30pp28q+3.2%+$119.3K
PEPSICO INCPEP$3.8M28,1671.68%-0.25pp28q+4.0%+$147.2K
ADOBE INCADBE$3.8M18,2971.65%+0.23pp28q+43.0%+$1.1M
MCDONALDS CORPMCD$3.7M13,5471.61%-0.20pp28q+6.3%+$217.1K
ACCENTURE PLC IRELANDACN$3.7M29,3611.61%-0.17pp14q+49.7%+$1.2M
HOME DEPOT INCHD$3.5M9,9611.55%+0.08pp28q+2.8%+$94.2K
CHEVRON CORPORATIONCVX$3.4M20,6441.51%-0.41pp28q+2.1%+$69.5K
CVS HEALTH CORPCVS$3.3M31,6751.44%+0.41pp28q+0.6%+$18.5K
HONEYWELL INTL INCHON$3.0M13,4901.33%-newNEW
HONEYWELL AEROSPACE INCHONA$2.9M13,0731.27%-newNEW
CONOCOPHILLIPSCOP$2.8M26,7651.22%-0.32pp28q+4.8%+$128.3K
NORTHROP GRUMMAN CORPNOC$2.7M5,3771.20%-0.43pp22q+3.0%+$80.5K
EATON CORP PLCETN$2.7M6,2911.18%+0.16pp28q+0.8%+$22.2K
MEDTRONIC PLCMDT$2.6M33,4711.15%-0.06pp23q+9.7%+$231.1K
AMERICAN EXPRESS COAXP$2.6M7,5781.13%+0.01pp28q-6.3%-$172.2K
ORACLE CORPORCL$2.4M16,1331.04%-0.03pp28q+1.4%+$33.0K
AMGEN INCAMGN$2.3M6,3541.01%-0.02pp28q-0.8%-$18.8K
MERCK & CO INCMRK$2.2M17,1700.97%+0.03pp28q+1.0%+$22.5K
SCHWAB STRATEGIC TRSCHG$2.1M61,2860.91%+0.10pp23qHELD
LOCKHEED MARTIN CORPLMT$2.0M3,9390.88%-0.19pp26q+1.8%+$35.2K
AIR PRODUCTS AND CHEMICALS IAPD$1.8M6,0480.78%-0.01pp15q+1.6%+$28.7K
SCHWAB STRATEGIC TRSCHD$1.7M52,7030.74%flat23qHELD
PIMCO ETF TRMUNI$1.1M20,9000.48%flat17q+2.5%+$26.3K
STATE STR SPDR S&P 500 ETF TSPY$1.1M1,4350.47%+0.04pp11qHELD
DEERE & CODE$1.1M1,6590.46%flat28q-6.6%-$74.9K
NOVO-NORDISK A SNVO$1.0M21,6000.46%+0.09pp28qHELD
COSTCO WHOLESALE CORPORATIONCOST$1.0M1,0800.44%-0.07pp28q-3.2%-$33.7K
SCHWAB STRATEGIC TRSCHZ$921.2K39,8250.41%-0.03pp21q-3.5%-$33.7K
NVIDIA CORPORATIONNVDA$907.6K4,5360.40%+0.04pp9qHELD
COMCAST CORP NEWCMCSA$904.7K36,8510.40%-0.07pp28q+3.7%+$32.5K
GENERAL DYNAMICS CORPGD$708.8K2,0010.31%-0.01pp28q-2.5%-$18.4K
VANGUARD INDEX FDSVOO$570.1K8300.25%+0.02pp7qHELD
BANK OF AMER CORPBAC$559.1K9,8130.25%+0.02pp10q-3.4%-$19.9K
S&P GLOBAL INCSPGI$488.8K1,2000.21%-0.02pp8qHELD
VANGUARD INDEX FDSVTI$473.7K1,2800.21%+0.02pp7qHELD
SCHWAB STRATEGIC TRSCHO$405.7K16,8070.18%-0.02pp21q-5.7%-$24.7K
GENERAL MILLS INCGIS$402.5K11,5660.18%-0.06pp28q-18.3%-$90.4K
GE AEROSPACEGE$374.9K1,0030.16%+0.02pp6q-9.1%-$37.4K
ISHARES TRIJR$371.8K2,5070.16%+0.02pp8qHELD
BLACKSTONE INCBX$364.8K3,1000.16%flat4qHELD
FEDERAL SIGNAL CORPFSS$353.3K2,7500.16%+0.02pp11qHELD
BRISTOL-MYERS SQUIBB COBMY$344.5K5,9780.15%-0.02pp28q-2.8%-$9.8K
DISNEY WALT CODIS$322.8K3,3540.14%-0.02pp28q-6.7%-$23.1K
GE VERNOVA INCGEV$309.0K2630.14%-0.02pp5q-32.6%-$149.2K
DELL TECHNOLOGIES INCDELL$267.5K6200.12%-newNEW
UNITED RENTALS INCURI$254.9K2250.11%-newNEW
FREEPORT-MCMORAN INCFCX$251.6K4,0000.11%flat3qHELD
EXXON MOBIL CORPXOMXXXX$247.1K1,8070.11%-0.03pp3q+0.6%+$1.4K
VANGUARD BD INDEX FDSBND$220.2K3,0000.10%flat7qHELD
VANGUARD INDEX FDSVXF$217.4K8830.10%-newNEW
VERIZON COMMUNICATIONS INCVZ$215.9K5,1000.09%-0.02pp7qHELD

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.

Biotech & Pharma 9.7%Software & IT Services 8.5%Retail & Consumer 8.4%Computer Hardware 7.5%Banks & Lending 7.2%Capital Markets 5.1%Utilities 5.0%Insurance 4.9%Business Services 4.6%Food, Drink & Tobacco 4.0%Transport & Logistics 3.2%Chemicals 2.8%Other sectors 13.3%Not classified 16.1%
 
SectorValueShare
Biotech & Pharma$22.0M9.7%
Software & IT Services$19.2M8.5%
Retail & Consumer$19.0M8.4%
Computer Hardware$17.0M7.5%
Banks & Lending$16.3M7.2%
Capital Markets$11.5M5.1%
Utilities$11.3M5.0%
Insurance$11.1M4.9%
Business Services$10.4M4.6%
Food, Drink & Tobacco$9.1M4.0%
Transport & Logistics$7.4M3.2%
Chemicals$6.3M2.8%
Other sectors$30.2M13.3%
Not classified$36.6M16.1%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+3.8%+14.8%-11.0%100%
Q1 2026+0.3%-4.6%+4.9%100%
Q4 2025+2.5%+2.4%+0.2%100%
Q3 2025+5.3%+7.8%-2.5%100%
Q2 2025+3.7%+10.5%-6.8%100%
Q1 2025+0.7%-4.6%+5.3%100%
Q4 2024-2.2%+2.1%-4.4%100%
Q3 2024+6.7%+5.4%+1.3%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$227.3M7352821137.5%30
Q1 2026$218.3M6903515138.0%44
Q4 2025$215.2M7023916238.4%43
Q3 2025$208.2M7033417039.3%37
Q2 2025$194.8M6712223340.0%32
Q1 2025$198.4M691469339.1%35
Q4 2024$196.0M7143416439.3%29
Q3 2024$199.8M7153015138.9%23
Q2 2024$186.5M6714018039.4%19
Q1 2024$182.9M6614012138.8%30
Q4 2023$166.2M6633215138.9%25
Q3 2023$150.5M6424112239.0%20
Q2 2023$151.5M6402630139.8%19
Q1 2023$144.9M6533024440.0%39
Q4 2022$141.9M6622720338.8%20
Q3 2022$129.1M6702429939.2%20
Q2 2022$144.2M76124441037.6%34
Q1 2022$166.3M8521546137.3%33
Q4 2021$175.9M8414120437.4%27
Q3 2021$158.6M8704927437.3%40
Q2 2021$155.3M91194125536.9%26
Q1 2021$129.0M774293614038.3%41
Q4 2020$126.6M2131431946238.7%36
Q4 2019$107.7M7223421238.5%41
Q3 2019$98.3M7221635338.4%37
Q2 2019$95.8M7342630535.4%37
Q1 2019$94.1M742351912735.8%36
Q4 2018$89.1M199000035.5%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.