Bull Street Advisors, LLC
Reported holdings as of Q2 2026, from 28 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | $11.5K | 45,418 | -0.32pp | 28q | -1.6% | |
| APPLE INC | AAPL | $11.1K | 38,241 | +0.43pp | 28q | +3.9% | |
| TJX COS INC NEW | TJX | $10.4K | 68,868 | +4.18pp | 28q | -1.6% | |
| COCA COLA CO | KO | $8.3K | 101,721 | -0.10pp | 28q | -1.2% | |
| COSTCO WHOLESALE CORPORATION | COST | $7.4K | 7,915 | -0.44pp | 28q | +2.4% | |
| VANGUARD BD INDEX FDS | BSV | $7.1K | 91,041 | -0.41pp | 28q | -3.1% | |
| VANGUARD SCOTTSDALE FDS | VGSH | $6.9K | 118,857 | -0.70pp | 24q | -10.6% | |
| MICROSOFT CORP | MSFT | $6.6K | 17,685 | -0.09pp | 28q | +4.4% | |
| HOME DEPOT INC | HD | $5.8K | 16,532 | -0.08pp | 28q | -1.8% | |
| JPMORGAN CHASE & CO | JPM | $5.4K | 16,568 | +0.07pp | 28q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $5.2K | 37,840 | -0.79pp | 28q | +0.9% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.0K | 9,950 | -0.04pp | 28q | +2.2% | |
| AMGEN INC | AMGN | $4.7K | 12,977 | -0.11pp | 28q | HELD | |
| ISHARES TR | IGSB | $4.4K | 84,055 | -0.15pp | 28q | +1.1% | |
| CISCO SYS INC | CSCO | $4.4K | 37,269 | +0.57pp | 28q | HELD | |
| ALPHABET INC | GOOGL | $4.1K | 11,456 | +0.01pp | 28q | -12.5% | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.0K | 50,487 | -0.21pp | 28q | -2.4% | |
| DANAHER CORP DEL | DHR | $3.9K | 20,232 | -0.17pp | 28q | -1.5% | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.8K | 45,701 | -0.20pp | 28q | -2.5% | |
| ALPHABET INC | GOOG | $3.6K | 10,265 | +0.18pp | 28q | -1.4% | |
| AMERICAN EXPRESS CO | AXP | $3.6K | 10,673 | +0.05pp | 28q | HELD | |
| SYSCO CORP | SYY | $3.6K | 42,565 | +0.04pp | 28q | -5.3% | |
| RTX CORPORATION | RTX | $3.4K | 17,674 | -0.14pp | 25q | +1.1% | |
| PROCTER & GAMBLE CO | PG | $3.3K | 22,548 | -0.15pp | 28q | -3.0% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.3K | 4,382 | +0.08pp | 28q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $3.2K | 54,424 | -0.10pp | 28q | +2.4% | |
| PEPSICO INC | PEP | $3.1K | 22,765 | -0.30pp | 28q | +2.3% | |
| CHEVRON CORPORATION | CVX | $3.0K | 17,964 | -0.48pp | 28q | HELD | |
| NUCOR CORP | NUE | $2.6K | 11,590 | +0.20pp | 28q | -1.1% | |
| MONDELEZ INTL INC | MDLZ | $2.6K | 44,188 | -0.09pp | 28q | +0.7% | |
| EMERSON ELEC CO | EMR | $2.5K | 17,555 | +0.01pp | 28q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.5K | 11,206 | -0.13pp | 28q | -11.9% | |
| REPUBLIC SVCS INC | RSG | $2.4K | 11,048 | -0.13pp | 28q | HELD | |
| DISNEY WALT CO | DIS | $2.3K | 24,209 | -0.09pp | 28q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.1K | 5,378 | +0.15pp | 28q | -2.2% | |
| DUKE ENERGY CORP NEW | DUK | $2.1K | 16,348 | flat | 28q | +12.0% | |
| ISHARES TR | TIP | $2.0K | 18,713 | -0.09pp | 28q | HELD | |
| DOMINION ENERGY INC | D | $1.9K | 28,263 | +0.08pp | 28q | +7.6% | |
| MERCK & CO INC | MRK | $1.8K | 14,173 | -0.01pp | 28q | HELD | |
| HANOVER BANCORP INC | HNVR | $1.8K | 76,780 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $1.7K | 6,913 | +0.09pp | 28q | +3.2% | |
| UNION PAC CORP | UNP | $1.7K | 6,105 | +0.02pp | 28q | HELD | |
| US BANCORP | USB | $1.6K | 26,599 | +0.05pp | 28q | HELD | |
| HONEYWELL INTL INC | HON | $1.5K | 6,902 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.5K | 6,888 | - | new | NEW | |
| MORGAN STANLEY | MS | $1.5K | 7,170 | +0.10pp | 28q | HELD | |
| CAMDEN PPTY TR | CPT | $1.5K | 12,680 | +0.05pp | 28q | HELD | |
| PHILLIPS 66 | PSX | $1.3K | 7,522 | -0.10pp | 28q | HELD | |
| PFIZER INC | PFE | $1.2K | 50,543 | -0.16pp | 28q | -2.4% | |
| STRYKER CORPORATION | SYK | $1.2K | 3,808 | -0.07pp | 28q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.1K | 12,403 | -0.15pp | 28q | -5.5% | |
| CONOCOPHILLIPS | COP | $1.1K | 10,610 | -0.19pp | 28q | HELD | |
| Qnity Corporation UNVERIFIED ID | $1.1K | 6,722 | +0.11pp | 3q | -2.5% | ||
| CHUBB LIMITED | CB | $1.0K | 3,000 | -0.02pp | 28q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $1.0K | 5,411 | +0.03pp | 28q | HELD | |
| PERELLA WEINBERG PARTNERS | PWP | $1.0K | 63,278 | -0.11pp | 2q | HELD | |
| FORTIVE CORP | FTV | $990 | 16,209 | -0.03pp | 28q | -7.2% | |
| COMCAST CORP NEW | CMCSA | $981 | 39,970 | -0.17pp | 28q | -8.4% | |
| MURPHY USA INC | MUSA | $959 | 1,779 | flat | 25q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $952 | 11,368 | +0.05pp | 28q | +8.8% | |
| DUPONT DE NEMOURS INC | DD | $898 | 6,620 | +0.05pp | 28q | -58.1%-$1.2K | |
| GOLDMAN SACHS GROUP INC | GS | $888 | 878 | +0.04pp | 28q | HELD | |
| FISERV INC | FISV | $771 | 15,710 | -0.39pp | 28q | -41.5% | |
| AFLAC INC | AFL | $766 | 6,535 | -0.01pp | 28q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $756 | 10,301 | +0.06pp | 25q | HELD | |
| NOVO-NORDISK A S | NVO | $708 | 14,770 | +0.05pp | 28q | HELD | |
| GENERAL MILLS INC | GIS | $695 | 19,959 | -0.05pp | 28q | -0.8% | |
| COLGATE PALMOLIVE CO | CL | $677 | 7,387 | flat | 28q | -0.7% | |
| SPDR GOLD TR | GLD | $673 | 1,827 | -0.08pp | 28q | HELD | |
| VANGUARD BD INDEX FDS | BND | $647 | 8,811 | -0.01pp | 28q | +4.9% | |
| DIAGEO PLC | DEO | $630 | 7,835 | -0.02pp | 28q | -6.8% | |
| GENUINE PARTS CO | GPC | $613 | 5,195 | flat | 28q | -1.9% | |
| ISHARES TR | SUB | $599 | 5,625 | -0.29pp | 28q | -47.3% | |
| ISHARES TR | DVY | $567 | 3,625 | -0.01pp | 28q | HELD | |
| CVS HEALTH CORP | CVS | $557 | 5,388 | +0.06pp | 28q | -2.8% | |
| EQUITY RESIDENTIAL | EQR | $546 | 8,044 | +0.01pp | 28q | HELD | |
| VERALTO CORP | VLTO | $465 | 5,246 | -0.02pp | 11q | HELD | |
| 3M CO | MMM | $459 | 2,833 | +0.04pp | 28q | +22.7% | |
| GE AEROSPACE | GE | $438 | 1,172 | +0.04pp | 6q | HELD | |
| ISHARES TR | IJH | $411 | 5,325 | +0.01pp | 25q | HELD | |
| RALLIANT CORP | RAL | $409 | 5,551 | +0.06pp | 5q | -7.0% | |
| ISHARES TR | EFA | $400 | 3,853 | flat | 28q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $392 | 5,470 | -0.03pp | 25q | HELD | |
| BANK OF AMER CORP | BAC | $390 | 6,837 | +0.01pp | 23q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $388 | 10,551 | -0.02pp | 28q | HELD | |
| CATERPILLAR INC | CAT | $373 | 350 | +0.05pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $337 | 287 | +0.03pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $302 | 7,131 | -0.07pp | 28q | -15.2% | |
| THE CIGNA GROUP | CI | $291 | 1,057 | -0.02pp | 28q | -9.3% | |
| CORTEVA INC | CTVA | $291 | 3,439 | -0.01pp | 10q | -0.8% | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $260 | 2,929 | +0.01pp | 2q | -2.0% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $253 | 900 | +0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $253 | 1,403 | +0.01pp | 25q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $246 | 3,036 | -0.01pp | 10q | HELD | |
| WALMART INC | WMT | $241 | 2,130 | -0.05pp | 9q | -19.0% |
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 |
|---|---|---|
| Not classified | $1.1K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $219.0K | 95 | 3 | 16 | 35 | 2 | 36.8% | 28 |
| Q1 2026 | $201.9K | 94 | 3 | 7 | 49 | 1 | 36.8% | 24 |
| Q4 2025 | $215.1K | 92 | 4 | 11 | 31 | 1 | 37.6% | 28 |
| Q3 2025 | $214.2K | 89 | 0 | 7 | 18 | 0 | 37.5% | 28 |
| Q2 2025 | $208.0K | 89 | 1 | 7 | 28 | 1 | 36.4% | 25 |
| Q1 2025 | $208.7K | 89 | 2 | 8 | 28 | 2 | 36.9% | 24 |
| Q4 2024 | $207.4K | 89 | 0 | 8 | 17 | 2 | 36.8% | 30 |
| Q3 2024 | $215.5K | 91 | 1 | 2 | 57 | 1 | 35.9% | 35 |
| Q2 2024 | $207.3K | 91 | 2 | 7 | 21 | 3 | 35.5% | 26 |
| Q1 2024 | $208.9K | 92 | 3 | 10 | 23 | 0 | 34.2% | 29 |
| Q4 2023 | $197.6K | 89 | 2 | 4 | 23 | 3 | 35.2% | 29 |
| Q3 2023 | $189.0K | 90 | 1 | 29 | 14 | 1 | 35.5% | 30 |
| Q2 2023 | $195.0K | 90 | 1 | 7 | 27 | 0 | 35.8% | 28 |
| Q1 2023 | $192.8K | 89 | 0 | 8 | 17 | 1 | 35.1% | 26 |
| Q4 2022 | $192.8K | 90 | 2 | 20 | 16 | 1 | 35.1% | 59 |
| Q3 2022 | $177.8M | 89 | 1 | 14 | 5 | 3 | 35.7% | 39 |
| Q2 2022 | $187.0M | 91 | 0 | 3 | 4 | 3 | 35.4% | 34 |
| Q1 2022 | $205.7M | 94 | 0 | 36 | 8 | 1 | 34.5% | 40 |
| Q4 2021 | $209.8M | 95 | 2 | 18 | 45 | 1 | 35.8% | 34 |
| Q3 2021 | $194.0M | 94 | 1 | 41 | 12 | 1 | 35.5% | 36 |
| Q2 2021 | $187.3M | 94 | 1 | 20 | 18 | 0 | 34.8% | 29 |
| Q1 2021 | $177.2M | 93 | 3 | 33 | 15 | 0 | 34.5% | 41 |
| Q4 2020 | $165.8M | 90 | 2 | 29 | 16 | 2 | 35.6% | 28 |
| Q3 2020 | $146.5M | 90 | 2 | 29 | 8 | 0 | 36.1% | 37 |
| Q2 2020 | $129.9M | 88 | 8 | 43 | 16 | 1 | 36.4% | 37 |
| Q1 2020 | $111.7M | 81 | 0 | 55 | 5 | 6 | 34.4% | 31 |
| Q4 2019 | $114.1M | 87 | 1 | 44 | 9 | 1 | 33.6% | 29 |
| Q3 2019 | $107.3M | 87 | 0 | 0 | 0 | 0 | 34.1% | 39 |
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.