# Bull Street Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1790837. Source: https://holderbook.com/funds/1790837-bull-street-advisors-llc/

- Reported value: $219.0M
- Positions: 95
- Weight of the ten largest: 36.8%
- Filed: 2026-07-28

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 |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.5M | 45,418 | 5.3% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.1M | 38,241 | 5.1% | 28 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.4M | 68,868 | 4.8% | 28 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.3M | 101,721 | 3.8% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.4M | 7,915 | 3.4% | 28 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $7.1M | 91,041 | 3.2% | 28 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $6.9M | 118,857 | 3.2% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.6M | 17,685 | 3.0% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.8M | 16,532 | 2.7% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.4M | 16,568 | 2.5% | 28 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.2M | 37,840 | 2.4% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.0M | 9,950 | 2.3% | 28 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.7M | 12,977 | 2.1% | 28 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $4.4M | 84,055 | 2.0% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.4M | 37,269 | 2.0% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 11,456 | 1.9% | 28 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.0M | 50,487 | 1.8% | 28 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.9M | 20,232 | 1.8% | 28 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.8M | 45,701 | 1.7% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.6M | 10,265 | 1.7% | 28 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.6M | 10,673 | 1.6% | 28 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.6M | 42,565 | 1.6% | 28 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.4M | 17,674 | 1.5% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.3M | 22,548 | 1.5% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.3M | 4,382 | 1.5% | 28 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $3.2M | 54,424 | 1.5% | 28 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.1M | 22,765 | 1.4% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.0M | 17,964 | 1.4% | 28 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $2.6M | 11,590 | 1.2% | 28 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.6M | 44,188 | 1.2% | 28 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.5M | 17,555 | 1.1% | 28 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.5M | 11,206 | 1.1% | 28 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $2.4M | 11,048 | 1.1% | 28 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.3M | 24,209 | 1.1% | 28 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.1M | 5,378 | 0.9% | 28 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.1M | 16,348 | 0.9% | 28 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.0M | 18,713 | 0.9% | 28 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.9M | 28,263 | 0.9% | 28 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 14,173 | 0.8% | 28 |
| HANOVER BANCORP INC | [HNVR](https://holderbook.com/stocks/HNVR/) | $1.8M | 76,780 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.7M | 6,913 | 0.8% | 28 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.7M | 6,105 | 0.8% | 28 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.6M | 26,599 | 0.7% | 28 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.5M | 6,902 | 0.7% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.5M | 6,888 | 0.7% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.5M | 7,170 | 0.7% | 28 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $1.5M | 12,680 | 0.7% | 28 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.3M | 7,522 | 0.6% | 28 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 50,543 | 0.6% | 28 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.2M | 3,808 | 0.5% | 28 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 12,403 | 0.5% | 28 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.1M | 10,610 | 0.5% | 28 |
| Qnity Corporation | - | $1.1M | 6,722 | 0.5% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.0M | 3,000 | 0.5% | 28 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $1.0M | 5,411 | 0.5% | 28 |
| PERELLA WEINBERG PARTNERS | [PWP](https://holderbook.com/stocks/PWP/) | $1.0M | 63,278 | 0.5% | 2 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $990.0K | 16,209 | 0.5% | 28 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $981.0K | 39,970 | 0.4% | 28 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $959.0K | 1,779 | 0.4% | 25 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $952.0K | 11,368 | 0.4% | 28 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $898.0K | 6,620 | 0.4% | 28 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $888.0K | 878 | 0.4% | 28 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $771.0K | 15,710 | 0.4% | 28 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $766.0K | 6,535 | 0.3% | 28 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $756.0K | 10,301 | 0.3% | 25 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $708.0K | 14,770 | 0.3% | 28 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $695.0K | 19,959 | 0.3% | 28 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $677.0K | 7,387 | 0.3% | 28 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $673.0K | 1,827 | 0.3% | 28 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $647.0K | 8,811 | 0.3% | 28 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $630.0K | 7,835 | 0.3% | 28 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $613.0K | 5,195 | 0.3% | 28 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $599.0K | 5,625 | 0.3% | 28 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $567.0K | 3,625 | 0.3% | 28 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $557.0K | 5,388 | 0.3% | 28 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $546.0K | 8,044 | 0.2% | 28 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $465.0K | 5,246 | 0.2% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $459.0K | 2,833 | 0.2% | 28 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $438.0K | 1,172 | 0.2% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $411.0K | 5,325 | 0.2% | 25 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $409.0K | 5,551 | 0.2% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $400.0K | 3,853 | 0.2% | 28 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $392.0K | 5,470 | 0.2% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $390.0K | 6,837 | 0.2% | 23 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $388.0K | 10,551 | 0.2% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $373.0K | 350 | 0.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $337.0K | 287 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $302.0K | 7,131 | 0.1% | 28 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $291.0K | 1,057 | 0.1% | 28 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $291.0K | 3,439 | 0.1% | 10 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $260.0K | 2,929 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $253.0K | 900 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $253.0K | 1,403 | 0.1% | 25 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $246.0K | 3,036 | 0.1% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $241.0K | 2,130 | 0.1% | 9 |

## 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 | +4.5% | +14.8% | -10.4% | 105% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.8% | 100% |
| Q3 2025 | +3.1% | +7.8% | -4.7% | 100% |
| Q2 2025 | +0.4% | +10.5% | -10.0% | 100% |
| Q1 2025 | +1.4% | -4.6% | +5.9% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.1% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $219.0M | 95 |
| Q1 2026 | $201.9M | 94 |
| Q4 2025 | $215.1M | 92 |
| Q3 2025 | $214.2M | 89 |
| Q2 2025 | $208.0M | 89 |
| Q1 2025 | $208.7M | 89 |
| Q4 2024 | $207.4M | 89 |
| Q3 2024 | $215.5M | 91 |
| Q2 2024 | $207.3M | 91 |
| Q1 2024 | $208.9M | 92 |
| Q4 2023 | $197.6M | 89 |
| Q3 2023 | $189.0M | 90 |