Signet Investment Advisory Group, Inc.
Filing Date
Global Rank
#4,058
/ 8,232
▲ 269
Top Industry
Drug Manufacturers - General
12.6%
3Y Alpha vs SPY
-6.9%
Period ended 3 months ago
Filed May 14, 2026 · 32d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.8%
SPY
+74.2%
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, 2025Top 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 |
|---|---|---|
| Technology | 16.5% | $30,357,837 |
| Healthcare | 15.7% | $28,822,337 |
| Industrials | 15.4% | $28,318,698 |
| Financial Services | 14.8% | $27,253,263 |
| Consumer Defensive | 12.0% | $22,057,118 |
| Unclassified | 7.7% | $14,187,299 |
| Consumer Cyclical | 5.8% | $10,729,752 |
| Energy | 4.3% | $7,859,523 |
| Utilities | 3.6% | $6,529,371 |
| Real Estate | 2.3% | $4,213,309 |
| Basic Materials | 1.1% | $1,963,535 |
| Communication Services | 0.9% | $1,622,417 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 quarterNo 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. | ||||
6 positions ·
$22,057,118 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 60,031 | $7,460,652 | 33.82% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 59,379 | $4,515,772 | 20.47% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 29,329 | $4,236,280 | 19.21% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 27,080 | $4,205,253 | 19.07% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,116 | $1,112,015 | 5.04% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 14,163 | $527,146 | 2.39% |