WULFF, HANSEN & CO.

CIK

108634

Location

SAN RAFAEL, CA

Portfolio Value

Small $106,139,297

Diversification

Diversified

Filing Date

Global Rank

#5,811 / 8,517 ▲ 588

Top Industry

Aerospace & Defense 10.1%

3Y Alpha vs SPY

+0.8%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.0%

SPY

+75.3%

Annualised alpha

+0.8%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

85 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

+1.8 pts

Top 5

25.2%

+2.6 pts

Top 10

40.9%

+3.6 pts

HHI

257

Diversified+27

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.8%	$22,034,958	20
Financial Services	20.2%	$21,427,484	12
Technology	13.7%	$14,587,436	11
Consumer Defensive	9.8%	$10,371,448	9
Consumer Cyclical	8.1%	$8,581,902	5
Communication Services	7.8%	$8,263,197	4
Healthcare	6.6%	$7,029,984	7
Utilities	5.0%	$5,280,345	7
Basic Materials	3.3%	$3,475,988	4
Energy	2.6%	$2,756,519	3
Real Estate	1.3%	$1,346,942	2
Unclassified	0.9%	$983,094	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp /ON/	+9,250	58,440	$2,488,959
BRK-B	Berkshire Hathaway Inc	+763	4,585	$2,294,288
MSFT	Microsoft Corp	+653	10,068	$3,755,565
META	Meta Platforms, Inc.	+438	868	$488,935
AMZN	Amazon Com Inc	+292	20,007	$4,768,468
AVGO	Broadcom Inc.	+242	3,287	$1,241,664
BAC	Bank Of America Corp /De/	+175	44,303	$2,524,384
CVX	Chevron Corp	+138	7,493	$1,242,039
MA	Mastercard Inc	+135	1,115	$572,664
GE	General Electric Co	+130	9,310	$3,479,426
MCO	Moodys Corp /De/	+120	775	$351,013
AAPL	Apple Inc.	+118	15,088	$4,365,863
COST	Costco Wholesale Corp /New	+111	2,158	$2,018,744
CL	Colgate Palmolive Co	+110	3,420	$313,545
RTX	RTX Corp	+100	21,327	$4,046,371
ABBV	AbbVie Inc.	+79	2,739	$689,241
GEV	GE Vernova Inc.	+51	1,835	$2,155,868
V	Visa Inc.	+45	5,110	$1,753,189
FCX	Freeport-Mcmoran Inc	+34	25,833	$1,624,637
LLY	ELI LILLY & Co	+3	558	$669,281
HII	Huntington Ingalls Industries, Inc.	+2	1,224	$342,585
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−2,882	9,014	$1,258,624
CSX	Csx Corp	−2,420	55,883	$2,656,118
BIPH	Brookfield Infrastructure Partners L.P.	−2,039	49,067	$756,613
HON	Honeywell International Inc	−971	929	$208,003
PG	PROCTER & GAMBLE Co	−748	18,871	$2,767,243
GPC	Genuine Parts Co	−720	9,635	$1,136,737
CP	Canadian Pacific Kansas City Ltd/Cn	−680	6,359	$551,007
BIPC	Brookfield Infrastructure Corp	−677	6,696	$257,796
MRK	Merck & Co., Inc.	−585	16,940	$2,176,790
AWK	American Water Works Company, Inc.	−476	8,999	$1,184,088
BAM	Brookfield Asset Management Ltd.	−443	7,244	$324,893
GIS	General Mills Inc	−395	12,745	$443,526
PM	Philip Morris International Inc.	−384	9,641	$1,744,153
JNJ	Johnson & Johnson	−353	9,032	$2,293,857
MDLZ	Mondelez International, Inc.	−330	21,450	$1,240,668
NVDA	Nvidia Corp	−215	8,304	$1,661,547
WMT	Walmart Inc.	−203	10,530	$1,192,627
AEP	American Electric Power Co Inc	−175	3,215	$439,844
CWT	California Water Service Group	−160	19,215	$934,809
GLW	Corning Inc /Ny	−144	1,340	$342,276
CAT	Caterpillar Inc	−104	1,641	$1,747,500
JPM	Jpmorgan Chase & Co	−96	12,005	$3,929,596
WLDN	Willdan Group, Inc.	−87	15,302	$1,210,388
LMT	Lockheed Martin Corp	−81	2,031	$1,034,713
SO	Southern Co	−60	7,323	$700,884
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	19,929	$7,122,026
BX	Blackstone Inc.	55,066	$6,479,616
AMD	Advanced Micro Devices Inc	705	$409,541
MU	Micron Technology Inc	261	$301,269
AVAV	AeroVironment Inc	1,760	$290,523
UBER	Uber Technologies, Inc	3,643	$262,878
IBKR	Interactive Brokers Group, Inc.	2,760	$240,230
HONA	Honeywell Aerospace Inc.	929	$205,383
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	1,225	$320,852
GBTG	Global Business Travel Group, Inc.	23,126	$129,043
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $106,139,297 total · filing declares 109 positions · $130,474,890 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	NEW	19,929	NEW	$7,122,026	NEW	6.71%
BX	Blackstone Inc. Financial Services	NEW	55,066	NEW	$6,479,616	NEW	6.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,007	+292	$4,768,468	+16.1%	4.49%
AAPL	Apple Inc. Technology	Added	15,088	+118	$4,365,863	+14.9%	4.11%
RTX	RTX Corp Industrials	Added	21,327	+100	$4,046,371	−1.2%	3.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,005	-96	$3,929,596	+10.4%	3.70%
MSFT	Microsoft Corp Technology	Added	10,068	+653	$3,755,565	+7.8%	3.54%
GE	General Electric Co Industrials	Added	9,310	+130	$3,479,426	+33.6%	3.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,871	-748	$2,767,243	−2.3%	2.61%
CSX	Csx Corp Industrials	Reduced	55,883	-2,420	$2,656,118	+11.0%	2.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	44,303	+175	$2,524,384	+17.3%	2.38%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	58,440	+9,250	$2,488,959	+25.0%	2.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,585	+763	$2,294,288	+25.3%	2.16%
JNJ	Johnson & Johnson Healthcare	Reduced	9,032	-353	$2,293,857	−0.0%	2.16%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,940	-585	$2,176,790	+3.3%	2.05%
GEV	GE Vernova Inc. Industrials	Added	1,835	+51	$2,155,868	+38.4%	2.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,158	+111	$2,018,744	−1.0%	1.90%
V	Visa Inc. Financial Services	Added	5,110	+45	$1,753,189	+14.5%	1.65%
CAT	Caterpillar Inc Industrials	Reduced	1,641	-104	$1,747,500	+41.4%	1.65%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,641	-384	$1,744,153	+5.2%	1.64%
NVDA	Nvidia Corp Technology	Reduced	8,304	-215	$1,661,547	+11.8%	1.57%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	25,833	+34	$1,624,637	+7.1%	1.53%
HD	Home Depot, Inc. Consumer Cyclical	Held	4,054	0	$1,429,764	+7.2%	1.35%
INTC	Intel Corp Technology	Reduced	9,014	-2,882	$1,258,624	+139.8%	1.19%
CVX	Chevron Corp Energy	Added	7,493	+138	$1,242,039	−18.4%	1.17%
AVGO	Broadcom Inc. Technology	Added	3,287	+242	$1,241,664	+31.7%	1.17%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	21,450	-330	$1,240,668	−1.2%	1.17%
WLDN	Willdan Group, Inc. Industrials	Reduced	15,302	-87	$1,210,388	+2.7%	1.14%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,530	-203	$1,192,627	−10.6%	1.12%
AWK	American Water Works Company, Inc. Utilities	Reduced	8,999	-476	$1,184,088	−8.2%	1.12%
BA	Boeing Co Industrials	Held	5,450	0	$1,179,761	+8.8%	1.11%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	9,635	-720	$1,136,737	+3.8%	1.07%
XOM	ExxonMobil Holdings Corp Energy	Held	7,895	0	$1,079,404	−19.4%	1.02%
LMT	Lockheed Martin Corp Industrials	Reduced	2,031	-81	$1,034,713	−18.9%	0.97%
DUK	Duke Energy CORP Utilities	Held	7,950	0	$1,006,311	−3.3%	0.95%
QQQ	Invesco Qqq Trust, Series 1	Held	1,335	0	$983,094	+27.6%	0.93%
CWT	California Water Service Group Utilities	Reduced	19,215	-160	$934,809	+6.4%	0.88%
MP	MP Materials Corp. / DE Basic Materials	Held	16,451	0	$921,420	+16.1%	0.87%
DLR	Digital Realty Trust, Inc. Real Estate	Held	4,961	0	$890,896	−0.3%	0.84%
WM	Waste Management Inc Industrials	Reduced	3,848	-45	$857,642	−4.1%	0.81%
HVT	Haverty Furniture Companies Inc Consumer Cyclical	Held	30,522	0	$779,226	+20.5%	0.73%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	49,067	-2,039	$756,613	−2.0%	0.71%
SO	Southern Co Utilities	Reduced	7,323	-60	$700,884	−1.6%	0.66%
ABBV	AbbVie Inc. Healthcare	Added	2,739	+79	$689,241	+19.1%	0.65%
LLY	ELI LILLY & Co Healthcare	Added	558	+3	$669,281	+31.1%	0.63%
MSI	Motorola Solutions, Inc. Technology	Held	1,481	0	$615,044	−4.3%	0.58%
MA	Mastercard Inc Financial Services	Added	1,115	+135	$572,664	+16.9%	0.54%
HCC	Warrior Met Coal, Inc. Basic Materials	Held	6,963	0	$565,117	−12.9%	0.53%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	6,359	-680	$551,007	−0.5%	0.52%
ETN	Eaton Corp plc Industrials	Reduced	1,239	-16	$527,962	+17.6%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.