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Latest HAZLETT, BURT & WATSON, INC. Stock Portfolio

$376Million | No. of Holdings #896

HAZLETT, BURT & WATSON, INC. Performance

2026 Q2+9.81%
YTD+8.40%
2025+13.88%

About HAZLETT, BURT & WATSON, INC. and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, HAZLETT, BURT & WATSON, INC. reported an equity portfolio of $376.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HAZLETT, BURT & WATSON, INC. are AAPL, QQQ, NVDA. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.9% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), FIRST TR EXCHNG TRADED FD VI (AFLG) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), CAMECO CORP (CCJ) and UNITED PARCEL SVCS INC (UPS). HAZLETT, BURT & WATSON, INC. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to WABTEC (WAB), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB).
HAZLETT, BURT & WATSON, INC. Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$376Million
  as of Jul 30, 2026

HAZLETT, BURT & WATSON, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that HAZLETT, BURT & WATSON, INC. made a return of 9.81% in the last quarter. In trailing 12 months, it's portfolio return was 18.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc361,000
honeywell aerospace inc358,000
first tr exchng traded fd vi200,000
schwab strategic tr173,000
dimensional etf trust52,000
dupont de nemours inc49,000
New stocks bought by HAZLETT, BURT & WATSON, INC.

Additions

Ticker% Inc.
wabtec21,400
dimensional etf trust1,281
american centy etf tr1,211
dimensional etf trust898
vanguard world fd684
vanguard index fds650
vanguard index fds479
vanguard world fd400
Additions to existing portfolio by HAZLETT, BURT & WATSON, INC.

Reductions

Ticker% Reduced
vanguard bd index fds-50.97
sysco corp-45.88
enterprise prods partners l-40.55
adobe inc-34.77
yum brands inc-31.44
ishares tr-30.5
first tr exchange-traded fd-29.29
blackstone inc-28.65
HAZLETT, BURT & WATSON, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by HAZLETT, BURT & WATSON, INC.

Sector Distribution

HAZLETT, BURT & WATSON, INC. has about 42.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others42.1
Technology21.3
Industrials8.5
Financial Services7.2
Healthcare4.8
Consumer Cyclical4.2
Communication Services3.7
Consumer Defensive3.6
Energy2.9

Market Cap. Distribution

HAZLETT, BURT & WATSON, INC. has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED42.2
MEGA-CAP37.2
LARGE-CAP18.8
MID-CAP1.1

Stocks belong to which Index?

About 54.4% of the stocks held by HAZLETT, BURT & WATSON, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.5
Others45.7
RUSSELL 20001.9
Top 5 Winners (%)%
astera labs inc
339.6 %
MU
micron technology inc
241.2 %
sandisk corp
214.7 %
INTC
intel corp
213.2 %
IONQ
ionq inc
208.7 %
Top 5 Winners ($)$
MU
micron technology inc
5.4 M
QQQ
invesco qqq tr
4.0 M
AAPL
apple inc
2.3 M
MRVL
marvell technology inc
2.2 M
astera labs inc
1.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-70.9 %
VB
vanguard index fds
-69.8 %
EDV
vanguard world fd
-65.7 %
CVNA
carvana co
-65.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-8.7 M
VB
vanguard index fds
-1.6 M
IJR
ishares tr
-1.5 M
XOM
exxon mobil corp
-1.2 M
EDV
vanguard world fd
-1.0 M

HAZLETT, BURT & WATSON, INC. Holdings Map

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

Current Stock Holdings of HAZLETT, BURT & WATSON, INC.

HAZLETT, BURT & WATSON, INC. has 896 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for HAZLETT, BURT & WATSON, INC. last quarter.

$371.60MTotal Value
500Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HAZLETT, BURT & WATSON, INC., last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HAZLETT, BURT & WATSON, INC.'s holding in Ishares Tr over time
0.58%21,842
$2.19M
0.58%
decreased 0.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HAZLETT, BURT & WATSON, INC.'s holding in Ishares Tr over time
0.34%25,958
$1.28M
0.34%
decreased 4.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HAZLETT, BURT & WATSON, INC.'s holding in Ishares Tr over time
0.2%6,206
$773.0K
0.2%
decreased 0.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HAZLETT, BURT & WATSON, INC.'s holding in Ishares Tr over time
0.19%9,355
$715.0K
0.19%
decreased 0.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HAZLETT, BURT & WATSON, INC.'s holding in Ishares Tr over time
0.05%2,364
$180.0K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HAZLETT, BURT & WATSON, INC.'s holding in Ishares Tr over time
0.02%1,274
$71.0K
0.02%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
HAZLETT, BURT & WATSON, INC.'s holding in Alps Etf Tr over time
0.05%4,425
$194.0K
0.05%
decreased 3.68 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
HAZLETT, BURT & WATSON, INC.'s holding in Etf Ser Solutions over time
0.01%240
$40.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
HAZLETT, BURT & WATSON, INC.'s holding in Ishares Tr over time
0.64%32,095
$2.43M
0.64%
decreased 8.42 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
HAZLETT, BURT & WATSON, INC.'s holding in Ishares Tr over time
0.13%9,740
$482.0K
0.13%
decreased 3.08 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
HAZLETT, BURT & WATSON, INC.'s holding in Ishares Tr over time
0.08%6,484
$305.0K
0.08%
increased 21.88 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
HAZLETT, BURT & WATSON, INC.'s holding in Ishares Inc over time
0.02%509
$60.0K
0.02%
unchanged 0 percentunchanged