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Latest Bull Street Advisors, LLC Stock Portfolio

$219Million | No. of Holdings #95

Bull Street Advisors, LLC Performance

2026 Q2+8.88%
YTD+3.94%
2025+5.94%

About Bull Street Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bull Street Advisors, LLC reported an equity portfolio of $219 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bull Street Advisors, LLC are JNJ, AAPL, TJX. The fund has invested 5.3% of it's portfolio in JOHNSON & JOHNSON and 5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and ISHARES SILVER TRUST (SLV) stocks. They significantly reduced their stock positions in ISHARES S&P ST AMT FREE ETF (AAXJ), FISERV INC. and WALMART INC. (WMT). Bull Street Advisors, LLC opened new stock positions in HANOVER BANCORP (HNVR), HONEYWELL TECHNOLOGIES (HON) and HONEYWELL AEROSPACE. The fund showed a lot of confidence in some stocks as they added substantially to DUPONT DE NEMOURS INC. (DD), 3M COMPANY (MMM) and DUKE ENERGY CORP (DUK).
Bull Street Advisors, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$219Million
  as of Jul 28, 2026

Bull Street Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bull Street Advisors, LLC made a return of 8.88% in the last quarter. In trailing 12 months, it's portfolio return was 8.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hanover bancorp1,791,000
honeywell technologies1,545,000
honeywell aerospace1,523,000
New stocks bought by Bull Street Advisors, LLC

Additions

Ticker% Inc.
dupont de nemours inc.25.66
3m company22.69
duke energy corp11.99
vanguard ftse all-world ex-us8.83
dominion energy, inc.7.62
vanguard tot bond etf4.87
microsoft corporation4.4
apple inc.3.88
Additions to existing portfolio by Bull Street Advisors, LLC

Reductions

Ticker% Reduced
ishares s&p st amt free etf-47.31
fiserv inc.-41.51
walmart inc.-19.01
verizon communications, inc.-15.22
alphabet inc. class a-12.48
automatic data processing inc.-11.89
vanguard sh term govt etf-10.58
cigna corporation-9.35
Bull Street Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-3,118,000
ishares silver trust-228,000
Bull Street Advisors, LLC got rid off the above stocks

Sector Distribution

Bull Street Advisors, LLC has about 24.2% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Healthcare
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Energy
  • Communication Services
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others24.2
Consumer Defensive13.6
Healthcare13
Technology10.6
Financial Services8.2
Consumer Cyclical8.1
Industrials7.5
Energy5
Communication Services4.7
Utilities1.9
Basic Materials1.7
Real Estate1.4

Market Cap. Distribution

Bull Street Advisors, LLC has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP43.8
LARGE-CAP29.3
UNALLOCATED24.2

Stocks belong to which Index?

About 73.4% of the stocks held by Bull Street Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.4
Others26.2
Top 5 Winners (%)%
TJX
tjx companies inc.
790.9 %
ralliant corp.
74.6 %
CSCO
cisco systems inc.
51.3 %
CAT
caterpillar inc
50.4 %
CVS
cvs health corporation
43.4 %
Top 5 Winners ($)$
TJX
tjx companies inc.
9.3 M
CSCO
cisco systems inc.
1.5 M
AAPL
apple inc.
1.3 M
GOOG
alphabet inc. class a
0.9 M
GOOG
alphabet inc. class c
0.7 M
Top 5 Losers (%)%
COP
conocophillips
-21.2 %
CVX
chevron corp
-19.9 %
XOM
exxon mobil corporation
-19.4 %
VZ
verizon communications, inc.
-14.4 %
GLD
spdr gold trust
-14.4 %
Top 5 Losers ($)$
XOM
exxon mobil corporation
-1.2 M
CVX
chevron corp
-0.7 M
COST
costco wholesale corp
-0.5 M
PEP
pepsico, inc.
-0.4 M
COP
conocophillips
-0.3 M

Bull Street Advisors, LLC Holdings Map

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

Current Stock Holdings of Bull Street Advisors, LLC

Bull Street Advisors, LLC has 95 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. TJX was the most profitable stock for Bull Street Advisors, LLC last quarter.

$219.02MTotal Value
97.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bull Street Advisors, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares St Corp Bond Etf

Ishares St Corp Bond Etf

AAXJ
Bull Street Advisors, LLC's holding in Ishares St Corp Bond Etf over time
2.01%84,055
$4.41M
2.01%
increased 1.13 percentadded
AAXJ
Ishares S&P St Amt Free Etf

Ishares S&P St Amt Free Etf

AAXJ
Bull Street Advisors, LLC's holding in Ishares S&P St Amt Free Etf over time
0.27%5,625
$599.0K
0.27%
decreased 47.31 percentreduced
BIV
Vanguard Sh Term Bond Etf

Vanguard Sh Term Bond Etf

BIV
Bull Street Advisors, LLC's holding in Vanguard Sh Term Bond Etf over time
3.24%91,041
$7.09M
3.24%
decreased 3.1 percentreduced
BIV
Vanguard Tot Bond Etf

Vanguard Tot Bond Etf

BIV
Bull Street Advisors, LLC's holding in Vanguard Tot Bond Etf over time
0.3%8,811
$647.0K
0.3%
increased 4.87 percentadded
BNDW
Vanguard Sh Term Govt Etf

Vanguard Sh Term Govt Etf

BNDW
Bull Street Advisors, LLC's holding in Vanguard Sh Term Govt Etf over time
3.16%118,857
$6.92M
3.16%
decreased 10.58 percentreduced
BNDW
Vanguard Sh Term Corp Etf

Vanguard Sh Term Corp Etf

BNDW
Bull Street Advisors, LLC's holding in Vanguard Sh Term Corp Etf over time
1.82%50,487
$3.99M
1.82%
decreased 2.36 percentreduced
BNDW
Vanguard Interm Corp Etf

Vanguard Interm Corp Etf

BNDW
Bull Street Advisors, LLC's holding in Vanguard Interm Corp Etf over time
1.73%45,701
$3.78M
1.73%
decreased 2.51 percentreduced
BNDW
Vanguard Interm Govt Etf

Vanguard Interm Govt Etf

BNDW
Bull Street Advisors, LLC's holding in Vanguard Interm Govt Etf over time
1.47%54,424
$3.21M
1.47%
increased 2.45 percentadded