Signet Investment Advisory Group, Inc.

CIK

1766328

Location

Providence, RI

Portfolio Value

Small $189,885,227

Diversification

Diversified

Filing Date

Global Rank

#4,647 / 8,633 ▼ 115

Top Industry

Drug Manufacturers - General 12.4%

3Y Alpha vs SPY

-3.3%

Period ended 51 days ago

Filed Jul 30, 2026 · 21d

23 quarters · since Dec 2020

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

+63.5%

SPY

+76.2%

Annualised alpha

-3.0%

Max drawdown

−13.6%

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

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

Top Position

5.9%

−1.1 pts

Top 5

22.2%

−0.1 pts

Top 10

39.5%

+0.5 pts

HHI

277

Diversified−6

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	17.8%	$33,786,955	8
Healthcare	16.9%	$32,031,765	10
Financial Services	15.9%	$30,108,307	8
Industrials	15.2%	$28,789,155	13
Consumer Defensive	11.2%	$21,251,458	6
Unclassified	6.4%	$12,216,436	2
Consumer Cyclical	6.0%	$11,325,148	3
Energy	3.4%	$6,451,491	3
Utilities	3.3%	$6,248,434	1
Real Estate	2.2%	$4,207,918	1
Basic Materials	1.1%	$2,024,712	2
Communication Services	0.8%	$1,443,448	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACN	Accenture plc	+9,745	29,361	$3,653,682
ADBE	Adobe Inc.	+5,501	18,297	$3,751,250
PFE	Pfizer Inc	+4,953	159,718	$3,846,009
MDT	Medtronic plc	+2,954	33,471	$2,618,436
USB	US Bancorp De	+1,875	104,922	$6,337,288
CMCSA	Comcast Corp	+1,323	36,851	$904,692
COP	Conocophillips	+1,234	26,765	$2,782,489
PG	PROCTER & GAMBLE Co	+1,230	30,559	$4,481,171
PEP	Pepsico Inc	+1,087	28,167	$3,813,811
NEE	Nextera Energy Inc	+892	71,191	$6,248,434
MCD	Mcdonalds Corp	+803	13,547	$3,661,889
KO	Coca Cola Co	+629	60,008	$4,876,850
UNH	Unitedhealth Group Inc	+503	9,914	$4,120,555
MSFT	Microsoft Corp	+456	16,470	$6,143,639
CVX	Chevron Corp	+419	20,644	$3,421,949
HD	Home Depot, Inc.	+267	9,961	$3,513,045
ORCL	Oracle Corp	+225	16,133	$2,364,291
AMZN	Amazon Com Inc	+220	17,413	$4,150,214
CVS	CVS HEALTH Corp	+179	31,675	$3,276,778
MRK	Merck & Co., Inc.	+175	17,170	$2,206,345
WM	Waste Management Inc	+173	22,590	$5,034,859
NOC	Northrop Grumman Corp /De/	+158	5,377	$2,738,559
V	Visa Inc.	+155	17,518	$6,010,250
AAPL	Apple Inc.	+103	30,833	$8,921,836
APD	Air Products & Chemicals, Inc.	+98	6,048	$1,773,152
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−17,557	66,211	$7,777,144
HON	Honeywell International Inc	−13,012	13,490	$3,020,411
JNJ	Johnson & Johnson	−3,259	26,478	$6,724,617
IAU	Ishares Gold Trust	−2,747	147,594	$11,144,822
GIS	General Mills Inc	−2,597	11,566	$402,496
WMT	Walmart Inc.	−1,168	58,863	$6,666,823
CSX	Csx Corp	−638	155,019	$7,368,053
AXP	American Express Co	−509	7,578	$2,563,258
BAC	Bank Of America Corp /De/	−350	9,813	$559,144
DIS	Walt Disney Co	−240	3,354	$322,822
BMY	Bristol Myers Squibb Co	−170	5,978	$344,452
JPM	Jpmorgan Chase & Co	−169	20,910	$6,844,470
GEV	GE Vernova Inc.	−127	263	$308,988
DE	Deere & Co	−118	1,659	$1,052,353
GE	General Electric Co	−100	1,003	$374,851
GD	General Dynamics Corp	−52	2,001	$708,834
AMGN	Amgen Inc	−52	6,354	$2,300,910
COST	Costco Wholesale Corp /New	−36	1,080	$1,010,307
LLY	ELI LILLY & Co	−30	4,634	$5,558,159
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	13,073	$2,886,518
DELL	Dell Technologies Inc.	620	$267,505
URI	United Rentals, Inc.	225	$254,900
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GOOGL	Alphabet Inc.	20,742	$5,950,050
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $189,885,227 total · filing declares 73 positions · $227,348,358 · 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 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	147,594	-2,747	$11,144,822	−15.9%	5.87%
AAPL	Apple Inc. Technology	Added	30,833	+103	$8,921,836	+14.4%	4.70%
CSCO	Cisco Systems, Inc. Technology	Reduced	66,211	-17,557	$7,777,144	+19.7%	4.10%
CSX	Csx Corp Industrials	Reduced	155,019	-638	$7,368,053	+15.3%	3.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,870	+20	$6,940,409	+4.6%	3.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,910	-169	$6,844,470	+10.4%	3.60%
JNJ	Johnson & Johnson Healthcare	Reduced	26,478	-3,259	$6,724,617	−7.5%	3.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	58,863	-1,168	$6,666,823	−10.6%	3.51%
USB	US Bancorp De Financial Services	Added	104,922	+1,875	$6,337,288	+18.2%	3.34%
NEE	Nextera Energy Inc Utilities	Added	71,191	+892	$6,248,434	−4.3%	3.29%
MSFT	Microsoft Corp Technology	Added	16,470	+456	$6,143,639	+3.6%	3.24%
V	Visa Inc. Financial Services	Added	17,518	+155	$6,010,250	+14.5%	3.17%
LLY	ELI LILLY & Co Healthcare	Reduced	4,634	-30	$5,558,159	+29.6%	2.93%
WM	Waste Management Inc Industrials	Added	22,590	+173	$5,034,859	−2.3%	2.65%
KO	Coca Cola Co Consumer Defensive	Added	60,008	+629	$4,876,850	+8.0%	2.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,559	+1,230	$4,481,171	+5.8%	2.36%
DLR	Digital Realty Trust, Inc. Real Estate	Added	23,432	+52	$4,207,918	−0.1%	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,413	+220	$4,150,214	+15.9%	2.19%
UNH	Unitedhealth Group Inc Healthcare	Added	9,914	+503	$4,120,555	+61.8%	2.17%
PFE	Pfizer Inc Healthcare	Added	159,718	+4,953	$3,846,009	−11.5%	2.03%
PEP	Pepsico Inc Consumer Defensive	Added	28,167	+1,087	$3,813,811	−9.3%	2.01%
ADBE	Adobe Inc. Technology	Added	18,297	+5,501	$3,751,250	+20.6%	1.98%
MCD	Mcdonalds Corp Consumer Cyclical	Added	13,547	+803	$3,661,889	−7.5%	1.93%
ACN	Accenture plc Technology	Added	29,361	+9,745	$3,653,682	−6.1%	1.92%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,961	+267	$3,513,045	+10.2%	1.85%
CVX	Chevron Corp Energy	Added	20,644	+419	$3,421,949	−18.2%	1.80%
CVS	CVS HEALTH Corp Healthcare	Added	31,675	+179	$3,276,778	+44.9%	1.73%
HON	Honeywell International Inc Industrials	Reduced	13,490	-13,012	$3,020,411	−49.6%	1.59%
HONA	Honeywell Aerospace Inc. Industrials	NEW	13,073	NEW	$2,886,518	NEW	1.52%
COP	Conocophillips Energy	Added	26,765	+1,234	$2,782,489	−17.4%	1.47%
NOC	Northrop Grumman Corp /De/ Industrials	Added	5,377	+158	$2,738,559	−23.1%	1.44%
ETN	Eaton Corp plc Industrials	Added	6,291	+52	$2,680,720	+20.1%	1.41%
MDT	Medtronic plc Healthcare	Added	33,471	+2,954	$2,618,436	−1.0%	1.38%
AXP	American Express Co Financial Services	Reduced	7,578	-509	$2,563,258	+4.8%	1.35%
ORCL	Oracle Corp Technology	Added	16,133	+225	$2,364,291	+1.0%	1.25%
AMGN	Amgen Inc Healthcare	Reduced	6,354	-52	$2,300,910	+2.1%	1.21%
MRK	Merck & Co., Inc. Healthcare	Added	17,170	+175	$2,206,345	+7.9%	1.16%
LMT	Lockheed Martin Corp Industrials	Added	3,939	+69	$2,006,762	−14.2%	1.06%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	6,048	+98	$1,773,152	+2.6%	0.93%
SPY	Spdr S&P 500 ETF Trust	Held	1,435	0	$1,071,614	+14.8%	0.56%
DE	Deere & Co Industrials	Reduced	1,659	-118	$1,052,353	+5.1%	0.55%
NVO	Novo Nordisk A S Healthcare	Held	21,600	0	$1,035,504	+30.4%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,080	-36	$1,010,307	−9.1%	0.53%
NVDA	Nvidia Corp Technology	Held	4,536	0	$907,608	+14.7%	0.48%
CMCSA	Comcast Corp Communication Services	Added	36,851	+1,323	$904,692	−11.3%	0.48%
GD	General Dynamics Corp Industrials	Reduced	2,001	-52	$708,834	+0.6%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	9,813	-350	$559,144	+12.9%	0.29%
SPGI	S&P Global Inc. Financial Services	Held	1,200	0	$488,711	−4.3%	0.26%
GIS	General Mills Inc Consumer Defensive	Reduced	11,566	-2,597	$402,496	−23.6%	0.21%
GE	General Electric Co Industrials	Reduced	1,003	-100	$374,851	+19.8%	0.20%

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.