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Latest Signet Investment Advisory Group, Inc. Stock Portfolio

$227Million | No. of Holdings #73

Signet Investment Advisory Group, Inc. Performance

2026 Q2+3.30%
YTD+3.54%
2025+12.26%

About Signet Investment Advisory Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Signet Investment Advisory Group, Inc. reported an equity portfolio of $227.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Signet Investment Advisory Group, Inc. are FNDA, IAU, AAPL. The fund has invested 6.2% of it's portfolio in SCHWAB STRATEGIC TR and 4.9% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in GE VERNOVA INC, CISCO SYS INC (CSCO) and GENERAL MILLS INC (GIS). Signet Investment Advisory Group, Inc. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), ADOBE INC (ADBE) and MEDTRONIC PLC (MDT).
Signet Investment Advisory Group, Inc. Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$227Million
  as of Jul 30, 2026

Signet Investment Advisory Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Signet Investment Advisory Group, Inc. made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 11.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc3,020,320
honeywell aerospace inc2,890,180
dell technologies inc267,506
united rentals inc254,901
vanguard index fds217,404
New stocks bought by Signet Investment Advisory Group, Inc.

Additions

Ticker% Inc.
accenture plc ireland49.68
adobe inc42.99
medtronic plc9.68
mcdonalds corp6.3
unitedhealth group inc5.34
conocophillips4.83
procter & gamble co4.19
pepsico inc4.01
Additions to existing portfolio by Signet Investment Advisory Group, Inc.

Reductions

Ticker% Reduced
ge vernova inc-32.56
cisco sys inc-20.96
general mills inc-18.34
johnson & johnson-10.96
ge aerospace-9.07
disney walt co-6.68
deere & co-6.64
american express co-6.29
Signet Investment Advisory Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-5,990,280
Signet Investment Advisory Group, Inc. got rid off the above stocks

Sector Distribution

Signet Investment Advisory Group, Inc. has about 24.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Utilities
  • Real Estate
Sector%
Others24.1
Technology14.9
Healthcare13.6
Industrials11.3
Financial Services10.2
Consumer Defensive9.3
Consumer Cyclical5
Communication Services3.3
Energy2.8
Utilities2.7
Real Estate1.9

Market Cap. Distribution

Signet Investment Advisory Group, Inc. has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP43.5
LARGE-CAP32.2
UNALLOCATED24.1

Stocks belong to which Index?

About 76% of the stocks held by Signet Investment Advisory Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50076
Others23.8
Top 5 Winners (%)%
UNH
unitedhealth group inc
51.5 %
CSCO
cisco sys inc
46.0 %
CVS
cvs health corp
43.9 %
NVO
novo-nordisk a s
30.4 %
LLY
eli lilly & co
30.3 %
Top 5 Winners ($)$
CSCO
cisco sys inc
3.0 M
FNDA
schwab strategic tr
1.5 M
UNH
unitedhealth group inc
1.4 M
GOOG
alphabet inc
1.3 M
LLY
eli lilly & co
1.3 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-33.1 %
NOC
northrop grumman corp
-25.1 %
COP
conocophillips
-20.9 %
CVX
chevron corporation
-19.7 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
IAU
ishares gold tr
-1.9 M
ACN
accenture plc ireland
-1.8 M
NOC
northrop grumman corp
-0.9 M
CVX
chevron corporation
-0.8 M
COP
conocophillips
-0.7 M

Signet Investment Advisory Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Signet Investment Advisory Group, Inc.

Signet Investment Advisory Group, Inc. has 73 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Signet Investment Advisory Group, Inc. last quarter.

$227.35MTotal Value
74.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Signet Investment Advisory Group, Inc., last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Signet Investment Advisory Group, Inc.'s holding in Vanguard Bd Index Fds over time
0.1%3,000
$220.2K
0.1%
unchanged 0 percentunchanged
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Signet Investment Advisory Group, Inc.'s holding in Pimco Etf Tr over time
0.48%20,900
$1.10M
0.48%
increased 2.45 percentadded
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Signet Investment Advisory Group, Inc.'s holding in Comcast Corp New over time
0.4%36,851
$904.7K
0.4%
increased 3.72 percentadded