Bull Street Advisors, LLC
Filing Date
Global Rank
#6,247
/ 8,795
▼ 441
· as of Jun 2026
Top Industry
Drug Manufacturers - General
11.5%
Period ended 3 months ago
Filed Jul 28, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.3%
−1.6 pts
Top 5
27.5%
−1.5 pts
Top 10
45.0%
−1.1 pts
HHI
297
Diversified−24
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 19.2% | $41,434,144 |
| Consumer Defensive | 14.1% | $30,416,177 |
| Healthcare | 13.5% | $29,087,181 |
| Technology | 12.1% | $26,201,488 |
| Financial Services | 9.8% | $21,193,538 |
| Consumer Cyclical | 8.3% | $17,835,562 |
| Industrials | 7.5% | $16,168,155 |
| Communication Services | 5.3% | $11,334,267 |
| Energy | 5.1% | $10,913,659 |
| Utilities | 2.0% | $4,245,810 |
| Basic Materials | 1.9% | $4,030,365 |
| Real Estate | 1.4% | $3,019,162 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| D | Dominion Energy, Inc | +2,000 | 28,263 | $1,930,080 | |
| DUK | Duke Energy CORP | +1,750 | 16,348 | $2,069,329 | |
| AAPL | Apple Inc. | +1,428 | 38,241 | $11,065,415 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +922 | 11,368 | $952,070 | |
| MSFT | Microsoft Corp | +746 | 17,685 | $6,596,858 | |
| MMM | 3M Co | +524 | 2,833 | $458,691 | |
| PEP | Pepsico Inc | +520 | 22,765 | $3,082,381 | |
| XOM | ExxonMobil Holdings Corp | +354 | 37,840 | $5,173,484 | |
| MDLZ | Mondelez International, Inc. | +313 | 44,188 | $2,555,833 | |
| — | +212 | 6,913 | $1,702,049 | ||
| BRK-B | Berkshire Hathaway Inc | +210 | 9,950 | $4,978,880 | |
| RTX | RTX Corp | +198 | 17,674 | $3,353,288 | |
| COST | Costco Wholesale Corp /New | +182 | 7,915 | $7,404,245 | |
| CSCO | Cisco Systems, Inc. | +100 | 37,269 | $4,377,616 | |
| JPM | Jpmorgan Chase & Co | +77 | 16,568 | $5,423,203 | |
| MRK | Merck & Co., Inc. | +50 | 14,173 | $1,821,230 | |
| AMGN | Amgen Inc | +31 | 12,977 | $4,699,231 | |
| VB | Vanguard Morningstar Small-Cap ETF | +4 | 1,403 | $253 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDW | Vanguard Total World Bond ETF | −15,156 | 269,469 | $17,894,578 | |
| FISV | Fiserv Inc | −11,150 | 15,710 | $770,575 | |
| DD | DuPont de Nemours, Inc. | −9,184 | 6,620 | $897,936 | |
| HON | Honeywell International Inc | −6,892 | 6,902 | $1,545,357 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −4,110 | 121,196 | $8,429,424 | |
| CMCSA | Comcast Corp | −3,650 | 39,970 | $981,263 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −2,501 | 99,852 | $7,739,819 | |
| SYY | Sysco Corp | −2,370 | 42,565 | $3,557,582 | |
| GOOGL | Alphabet Inc. | −1,784 | 21,721 | $7,720,962 | |
| ADP | Automatic Data Processing Inc | −1,512 | 11,206 | $2,509,583 | |
| VZ | Verizon Communications Inc | −1,280 | 7,131 | $301,926 | |
| KO | Coca Cola Co | −1,280 | 101,721 | $8,266,865 | |
| FTV | Fortive Corp | −1,250 | 16,209 | $990,207 | |
| PFE | Pfizer Inc | −1,233 | 50,543 | $1,217,075 | |
| TJX | Tjx Companies Inc /De/ | −1,149 | 68,868 | $10,433,502 | |
| JNJ | Johnson & Johnson | −748 | 45,418 | $11,534,809 | |
| ABT | Abbott Laboratories | −715 | 12,403 | $1,125,448 | |
| PG | PROCTER & GAMBLE Co | −702 | 22,548 | $3,306,438 | |
| DEO | Diageo PLC | −575 | 7,835 | $629,777 | |
| WMT | Walmart Inc. | −500 | 2,130 | $241,243 | |
| RAL | Ralliant Corp | −416 | 5,551 | $408,720 | |
| DHR | Danaher Corp /De/ | −315 | 20,232 | $3,853,791 | |
| HD | Home Depot, Inc. | −305 | 16,532 | $5,830,505 | |
| GIS | General Mills Inc | −170 | 19,959 | $694,573 | |
| CVS | CVS HEALTH Corp | −155 | 5,388 | $557,388 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 6,888 | $1,522,799 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLV | iShares Silver Trust | 3,350 | $228,269 | |
| No positions match the current search. | ||||
83 tracked positions ·
$215,879,508 total
· filing declares
95 positions · $219,020
· 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 83 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 269,469 | $17,894,578 | 8.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 45,418 | $11,534,809 | 5.34% | |
| AAPL |
Apple Inc.
Technology
|
Added | 38,241 | $11,065,415 | 5.13% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 68,868 | $10,433,502 | 4.83% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 121,196 | $8,429,424 | 3.90% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 101,721 | $8,266,865 | 3.83% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 99,852 | $7,739,819 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 21,721 | $7,720,962 | 3.58% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 7,915 | $7,404,245 | 3.43% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,685 | $6,596,858 | 3.06% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 16,532 | $5,830,505 | 2.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 16,568 | $5,423,203 | 2.51% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 37,840 | $5,173,484 | 2.40% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,950 | $4,978,880 | 2.31% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 12,977 | $4,699,231 | 2.18% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 37,269 | $4,377,616 | 2.03% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 20,232 | $3,853,791 | 1.79% | |
| AXP |
American Express Co
Financial Services
|
Held | 10,673 | $3,610,142 | 1.67% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 42,565 | $3,557,582 | 1.65% | |
| RTX |
RTX Corp
Industrials
|
Added | 17,674 | $3,353,288 | 1.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 22,548 | $3,306,438 | 1.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,382 | $3,272,346 | 1.52% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 22,765 | $3,082,381 | 1.43% | |
| CVX |
Chevron Corp
Energy
|
Held | 17,964 | $2,977,712 | 1.38% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 11,590 | $2,581,672 | 1.20% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 44,188 | $2,555,833 | 1.18% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 17,555 | $2,512,998 | 1.16% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 11,206 | $2,509,583 | 1.16% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 11,048 | $2,354,107 | 1.09% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 24,209 | $2,330,116 | 1.08% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 5,378 | $2,079,833 | 0.96% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 16,348 | $2,069,329 | 0.96% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 28,263 | $1,930,080 | 0.89% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 14,173 | $1,821,230 | 0.84% | |
|
|
Added | 6,913 | $1,702,049 | 0.79% | ||
| UNP |
Union Pacific Corp
Industrials
|
Held | 6,105 | $1,660,560 | 0.77% | |
| USB |
US Bancorp De
Financial Services
|
Held | 26,599 | $1,606,579 | 0.74% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 6,902 | $1,545,357 | 0.72% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 6,888 | $1,522,799 | 0.71% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 7,170 | $1,498,816 | 0.69% | |
| CPT |
Camden Property Trust
Real Estate
|
Held | 12,680 | $1,451,733 | 0.67% | |
| PSX |
Phillips 66
Energy
|
Held | 7,522 | $1,271,594 | 0.59% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 50,543 | $1,217,075 | 0.56% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 3,808 | $1,198,910 | 0.56% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 12,403 | $1,125,448 | 0.52% | |
| COP |
Conocophillips
Energy
|
Reduced | 10,610 | $1,103,015 | 0.51% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 3,000 | $1,022,220 | 0.47% | |
|
|
Held | 5,411 | $1,021,001 | 0.47% | ||
| PWP |
Perella Weinberg Partners
Financial Services
|
Held | 63,278 | $1,009,916 | 0.47% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 16,209 | $990,207 | 0.46% |
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.