Signet Investment Advisory Group, Inc.

CIK

1766328

Location

Providence, RI

Portfolio Value

Small $183,914,459

Diversification

Diversified

Filing Date

Global Rank

#4,058 / 8,232 ▲ 269

Top Industry

Drug Manufacturers - General 12.6%

3Y Alpha vs SPY

-6.9%

Period ended 2 months ago

Filed May 14, 2026 · 31d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.0%

SPY

+76.3%

Annualised alpha

-6.9%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

+0.2 pts

Top 5

23.1%

−0.3 pts

Top 10

40.3%

−0.3 pts

HHI

291

Diversified+1

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	16.5%	$30,357,837	7
Healthcare	15.7%	$28,822,337	10
Industrials	15.4%	$28,318,698	11
Financial Services	14.8%	$27,253,263	8
Consumer Defensive	12.0%	$22,057,118	6
Unclassified	7.7%	$14,187,299	2
Consumer Cyclical	5.8%	$10,729,752	3
Energy	4.3%	$7,859,523	3
Utilities	3.6%	$6,529,371	1
Real Estate	2.3%	$4,213,309	1
Basic Materials	1.1%	$1,963,535	2
Communication Services	0.9%	$1,622,417	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+5,465	154,765	$4,345,801
KO	Coca Cola Co	+2,579	59,379	$4,515,772
USB	US Bancorp De	+2,239	103,047	$5,359,474
ACN	Accenture plc	+1,715	19,616	$3,889,656
PG	PROCTER & GAMBLE Co	+1,534	29,329	$4,236,280
ADBE	Adobe Inc.	+1,480	12,796	$3,110,451
PEP	Pepsico Inc	+1,387	27,080	$4,205,253
CSX	Csx Corp	+1,382	155,657	$6,389,719
MDT	Medtronic plc	+1,309	30,517	$2,644,298
AMZN	Amazon Com Inc	+1,249	17,193	$3,580,786
UNH	Unitedhealth Group Inc	+924	9,411	$2,546,522
MCD	Mcdonalds Corp	+906	12,744	$3,960,707
COP	Conocophillips	+885	25,531	$3,370,092
DLR	Digital Realty Trust, Inc.	+703	23,380	$4,213,309
CVS	CVS HEALTH Corp	+649	31,496	$2,262,042
CVX	Chevron Corp	+602	20,225	$4,184,552
WM	Waste Management Inc	+592	22,417	$5,151,202
MSFT	Microsoft Corp	+504	16,014	$5,927,902
NEE	Nextera Energy Inc	+434	70,299	$6,529,371
V	Visa Inc.	+342	17,363	$5,247,793
ETN	Eaton Corp plc	+321	6,239	$2,231,503
HON	Honeywell International Inc	+290	26,502	$5,990,247
BRK-B	Berkshire Hathaway Inc	+259	13,850	$6,636,920
HD	Home Depot, Inc.	+250	9,694	$3,188,259
BAC	Bank Of America Corp /De/	+238	10,163	$495,446
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−4,528	150,341	$13,254,062
GIS	General Mills Inc	−2,756	14,163	$527,146
WMT	Walmart Inc.	−2,500	60,031	$7,460,652
CMCSA	Comcast Corp	−605	35,528	$1,020,008
ORCL	Oracle Corp	−383	15,908	$2,340,225
JNJ	Johnson & Johnson	−333	29,737	$7,268,912
CSCO	Cisco Systems, Inc.	−305	83,768	$6,499,559
COST	Costco Wholesale Corp /New	−283	1,116	$1,112,015
MRK	Merck & Co., Inc.	−224	16,995	$2,044,328
SPY	Spdr S&P 500 ETF Trust	−100	1,435	$933,237
LLY	ELI LILLY & Co	−79	4,664	$4,289,807
AXP	American Express Co	−45	8,087	$2,446,155
GD	General Dynamics Corp	−8	2,053	$704,630
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
QQQ	Invesco Qqq Trust, Series 1	350	$215,008
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 positions · $183,914,459 total · as of Mar 31, 2026

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

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	150,341	-4,528	$13,254,062	+5.4%	7.21%
AAPL	Apple Inc. Technology	Added	30,730	+229	$7,798,966	−5.9%	4.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	60,031	-2,500	$7,460,652	+7.1%	4.06%
JNJ	Johnson & Johnson Healthcare	Reduced	29,737	-333	$7,268,912	+16.8%	3.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,850	+259	$6,636,920	−2.8%	3.61%
NEE	Nextera Energy Inc Utilities	Added	70,299	+434	$6,529,371	+16.4%	3.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	83,768	-305	$6,499,559	+0.4%	3.53%
CSX	Csx Corp Industrials	Added	155,657	+1,382	$6,389,719	+14.3%	3.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,079	+31	$6,200,598	−8.6%	3.37%
HON	Honeywell International Inc Industrials	Added	26,502	+290	$5,990,247	+17.1%	3.26%
MSFT	Microsoft Corp Technology	Added	16,014	+504	$5,927,902	−21.0%	3.22%
USB	US Bancorp De Financial Services	Added	103,047	+2,239	$5,359,474	−0.4%	2.91%
V	Visa Inc. Financial Services	Added	17,363	+342	$5,247,793	−12.1%	2.85%
WM	Waste Management Inc Industrials	Added	22,417	+592	$5,151,202	+7.4%	2.80%
KO	Coca Cola Co Consumer Defensive	Added	59,379	+2,579	$4,515,772	+13.7%	2.46%
PFE	Pfizer Inc Healthcare	Added	154,765	+5,465	$4,345,801	+16.9%	2.36%
LLY	ELI LILLY & Co Healthcare	Reduced	4,664	-79	$4,289,807	−15.8%	2.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	29,329	+1,534	$4,236,280	+6.4%	2.30%
DLR	Digital Realty Trust, Inc. Real Estate	Added	23,380	+703	$4,213,309	+20.1%	2.29%
PEP	Pepsico Inc Consumer Defensive	Added	27,080	+1,387	$4,205,253	+14.0%	2.29%
CVX	Chevron Corp Energy	Added	20,225	+602	$4,184,552	+39.9%	2.28%
MCD	Mcdonalds Corp Consumer Cyclical	Added	12,744	+906	$3,960,707	+9.5%	2.15%
ACN	Accenture plc Technology	Added	19,616	+1,715	$3,889,656	−19.0%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,193	+1,249	$3,580,786	−2.7%	1.95%
NOC	Northrop Grumman Corp /De/ Industrials	Added	5,219	+16	$3,560,610	+20.0%	1.94%
COP	Conocophillips Energy	Added	25,531	+885	$3,370,092	+46.1%	1.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,694	+250	$3,188,259	−1.9%	1.73%
ADBE	Adobe Inc. Technology	Added	12,796	+1,480	$3,110,451	−21.5%	1.69%
MDT	Medtronic plc Healthcare	Added	30,517	+1,309	$2,644,298	−5.8%	1.44%
UNH	Unitedhealth Group Inc Healthcare	Added	9,411	+924	$2,546,522	−9.1%	1.38%
AXP	American Express Co Financial Services	Reduced	8,087	-45	$2,446,155	−18.7%	1.33%
ORCL	Oracle Corp Technology	Reduced	15,908	-383	$2,340,225	−26.3%	1.27%
LMT	Lockheed Martin Corp Industrials	Added	3,870	+66	$2,338,989	+27.1%	1.27%
CVS	CVS HEALTH Corp Healthcare	Added	31,496	+649	$2,262,042	−7.6%	1.23%
AMGN	Amgen Inc Healthcare	Added	6,406	+2	$2,253,951	+7.5%	1.23%
ETN	Eaton Corp plc Industrials	Added	6,239	+321	$2,231,503	+18.4%	1.21%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,995	-224	$2,044,328	+12.8%	1.11%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	5,950	+94	$1,728,415	+19.5%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,116	-283	$1,112,015	−7.8%	0.60%
CMCSA	Comcast Corp Communication Services	Reduced	35,528	-605	$1,020,008	+0.8%	0.55%
DE	Deere & Co Industrials	Held	1,777	0	$1,000,984	+21.0%	0.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,435	-100	$933,237	−10.8%	0.51%
NVO	Novo Nordisk A S Healthcare	Held	21,600	0	$793,800	−27.8%	0.43%
NVDA	Nvidia Corp Technology	Added	4,536	+151	$791,078	−3.3%	0.43%
GD	General Dynamics Corp Industrials	Reduced	2,053	-8	$704,630	+1.6%	0.38%
GIS	General Mills Inc Consumer Defensive	Reduced	14,163	-2,756	$527,146	−33.0%	0.29%
SPGI	S&P Global Inc. Financial Services	Held	1,200	0	$510,408	−18.6%	0.28%
BAC	Bank Of America Corp /De/ Financial Services	Added	10,163	+238	$495,446	−9.2%	0.27%
BMY	Bristol Myers Squibb Co Healthcare	Held	6,148	0	$372,876	+12.4%	0.20%
BX	Blackstone Inc. Financial Services	Held	3,100	0	$356,469	−25.4%	0.19%