# HAZLETT, BURT & WATSON, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 46392. Source: https://holderbook.com/funds/46392-hazlett-burt-watson-inc/

- Reported value: $376.7M
- Positions: 909
- Weight of the ten largest: 24.8%
- Filed: 2026-07-30

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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.5M | 63,834 | 4.9% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.4M | 24,936 | 4.9% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.5M | 57,641 | 3.1% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.8M | 41,012 | 2.6% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.1M | 21,618 | 2.1% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.6M | 6,589 | 2.0% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.5M | 15,435 | 1.4% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.2M | 37,717 | 1.4% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.7M | 18,428 | 1.2% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.4M | 11,740 | 1.2% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.4M | 4,135 | 1.2% | 18 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $4.3M | 17,656 | 1.2% | 18 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.3M | 31,010 | 1.1% | 18 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.2M | 18,697 | 1.1% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 10,885 | 1.0% | 18 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $3.7M | 39,406 | 1.0% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.6M | 6,952 | 0.9% | 18 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.5M | 14,725 | 0.9% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.4M | 10,516 | 0.9% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 6,837 | 0.9% | 18 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $3.4M | 57,986 | 0.9% | 18 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $3.4M | 19,199 | 0.9% | 18 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.4M | 6,582 | 0.9% | 18 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.3M | 11,219 | 0.9% | 18 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.3M | 1,671 | 0.9% | 18 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.2M | 26,605 | 0.8% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.1M | 2,569 | 0.8% | 18 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $3.0M | 19,130 | 0.8% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.9M | 11,476 | 0.8% | 18 |
| PGIM SHORT DUR HIG YLD OPP F | [SDHY](https://holderbook.com/stocks/SDHY/) | $2.8M | 170,370 | 0.7% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.7M | 3,792 | 0.7% | 18 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.5M | 16,862 | 0.7% | 18 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.5M | 13,078 | 0.7% | 18 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.4M | 32,095 | 0.6% | 18 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.4M | 76,551 | 0.6% | 18 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $2.3M | 14,341 | 0.6% | 18 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.3M | 8,556 | 0.6% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.3M | 15,795 | 0.6% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.3M | 2,433 | 0.6% | 18 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.2M | 21,842 | 0.6% | 11 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $2.1M | 13,142 | 0.6% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 5,971 | 0.6% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.1M | 6,061 | 0.6% | 18 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $2.0M | 4,227 | 0.5% | 8 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.0M | 21,235 | 0.5% | 18 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.0M | 11,415 | 0.5% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,432 | 0.5% | 18 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.9M | 12,868 | 0.5% | 18 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.8M | 1,820 | 0.5% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.8M | 24,755 | 0.5% | 18 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.7M | 1,810 | 0.5% | 18 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.6M | 4,645 | 0.4% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.6M | 44,900 | 0.4% | 14 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.6M | 9,633 | 0.4% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 2,772 | 0.4% | 18 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.6M | 4,817 | 0.4% | 10 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.6M | 13,631 | 0.4% | 18 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.6M | 11,183 | 0.4% | 18 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.6M | 11,717 | 0.4% | 18 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.5M | 6,490 | 0.4% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $1.5M | 15,639 | 0.4% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 4,009 | 0.4% | 18 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.5M | 12,586 | 0.4% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 1,944 | 0.4% | 18 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.4M | 23,392 | 0.4% | 17 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $1.4M | 27,181 | 0.4% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 17,552 | 0.4% | 18 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.4M | 16,605 | 0.4% | 4 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.4M | 15,173 | 0.4% | 12 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $1.4M | 23,518 | 0.4% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.3M | 3,647 | 0.3% | 18 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $1.3M | 9,022 | 0.3% | 10 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.3M | 1,808 | 0.3% | 18 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.3M | 3,781 | 0.3% | 18 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $1.3M | 25,958 | 0.3% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $1.3M | 27,093 | 0.3% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.3M | 4,261 | 0.3% | 6 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.3M | 6,265 | 0.3% | 12 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.2M | 6,556 | 0.3% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,370 | 0.3% | 18 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 6,629 | 0.3% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $1.2M | 22,960 | 0.3% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,583 | 0.3% | 18 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $1.2M | 26,052 | 0.3% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 10,041 | 0.3% | 18 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,004 | 0.3% | 9 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.2M | 12,098 | 0.3% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,182 | 0.3% | 18 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.1M | 2,686 | 0.3% | 18 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,995 | 0.3% | 18 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.1M | 10,798 | 0.3% | 12 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.1M | 4,596 | 0.3% | 18 |
| FULTON FINL CORP PA | [FULT](https://holderbook.com/stocks/FULT/) | $1.1M | 43,884 | 0.3% | 18 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.1M | 21,815 | 0.3% | 18 |
| VANGUARD MALVERN FDS | [VSDB](https://holderbook.com/stocks/VSDB/) | $1.1M | 13,783 | 0.3% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.0M | 2,048 | 0.3% | 18 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.0M | 8,048 | 0.3% | 18 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $988.0K | 3,866 | 0.3% | 18 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $980.0K | 28,126 | 0.3% | 14 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $978.0K | 4,363 | 0.3% | 18 |

## 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 | +15.2% | +14.8% | +0.3% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.3% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $376.7M | 909 |
| Q1 2026 | $319.8M | 905 |
| Q4 2025 | $313.1M | 910 |
| Q3 2025 | $283.1M | 866 |
| Q2 2025 | $244.2M | 786 |
| Q1 2025 | $222.5M | 782 |
| Q4 2024 | $225.9M | 748 |
| Q3 2024 | $217.4M | 717 |
| Q2 2024 | $194.2M | 696 |
| Q1 2024 | $166.8M | 696 |
| Q4 2023 | $148.6M | 674 |
| Q3 2023 | $134.2M | 703 |