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Latest Signet Investment Advisory Group, Inc. Stock Portfolio

$218Million– No. of Holdings #69

Signet Investment Advisory Group, Inc. Performance:
2026 Q1: 0.23%YTD: 0.23%2025: 12.26%
Performance for 2026 Q1 is 0.23%, and YTD is 0.23%, and 2025 is 12.26%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Signet Investment Advisory Group, Inc. reported an equity portfolio of $218.3 Millions as of 31 Mar, 2026.

The top stock holdings of Signet Investment Advisory Group, Inc. are IAU, FNDA, FNDA. The fund has invested 6.1% of it's portfolio in ISHARES GOLD TR and 5.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORPORATION (COST), GENERAL MILLS INC (GIS) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), UNITEDHEALTH GROUP INC (UNH) and ACCENTURE PLC IRELAND (ACN).
Signet Investment Advisory Group, Inc. Equity Portfolio Value
Last Reported on: 14 May, 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 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 11.71%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Signet Investment Advisory Group, Inc.

Additions

Ticker% Inc.
adobe inc13.08
unitedhealth group inc10.89
accenture plc ireland9.58
amazon com inc7.83
mcdonalds corp7.65
procter & gamble co5.52
eaton corp plc5.42
pepsico inc5.4
Additions to existing portfolio by Signet Investment Advisory Group, Inc.

Reductions

Ticker% Reduced
costco wholesale corporation-20.23
general mills inc-16.29
vanguard index fds-13.51
state str spdr s&p 500 etf t-6.51
ishares tr-4.5
walmart inc-4.00
ishares gold tr-2.92
oracle corp-2.35
Signet Investment Advisory Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
invesco qqq tr-215,009
Signet Investment Advisory Group, Inc. got rid off the above stocks

Sector Distribution

Signet Investment Advisory Group, Inc. has about 23.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Utilities
  • Communication Services
  • Real Estate
Sector%
Others23.5
Technology13.9
Industrials12.8
Healthcare12.8
Consumer Defensive10.1
Financial Services9.4
Consumer Cyclical4.9
Energy3.6
Utilities3
Communication Services3
Real Estate1.9

Market Cap. Distribution

Signet Investment Advisory Group, Inc. has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP44.5
LARGE-CAP31.8
UNALLOCATED23.5

Stocks belong to which Index?

About 76.8% 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 50076.8
Others23.1
Top 5 Winners (%)%
COP
conocophillips
40.0 %
XOM
exxon mobil corp
39.8 %
CVX
chevron corporation
35.0 %
ge vernova inc
33.6 %
LMT
lockheed martin corp
24.7 %
Top 5 Winners ($)$
JNJ
johnson & johnson
1.1 M
CVX
chevron corporation
1.1 M
IAU
ishares gold tr
1.1 M
COP
conocophillips
1.0 M
NEE
nextera energy inc
0.9 M
Top 5 Losers (%)%
ADBE
adobe inc
-29.3 %
NVO
novo-nordisk a s
-27.8 %
BX
blackstone inc
-25.4 %
ACN
accenture plc ireland
-25.2 %
ORCL
oracle corp
-24.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.8 M
ACN
accenture plc ireland
-1.3 M
ADBE
adobe inc
-1.3 M
V
visa inc
-0.8 M
ORCL
oracle corp
-0.8 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 69 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Signet Investment Advisory Group, Inc. last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions