HAZLETT, BURT & WATSON, INC.
Filing Date
Global Rank
#1,541
/ 4,286
▲ 6881
Top Industry
Semiconductors
14.7%
3Y Alpha vs SPY
-2.0%
Period ended 37 days ago
Filed Jul 30, 2026 · 7d
18 quarters · since Mar 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical 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
+70.0%
SPY
+78.8%
Annualised alpha
-2.0%
Max drawdown
−16.6%
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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
542 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.3%
−16.5 pts
Top 5
26.2%
−27.9 pts
Top 10
36.7%
−26.0 pts
HHI
217
Diversified−724
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.8% | $85,318,136 |
| Financial Services | 13.9% | $34,939,536 |
| Industrials | 13.2% | $33,309,119 |
| Unclassified | 8.9% | $22,457,186 |
| Healthcare | 7.8% | $19,667,967 |
| Consumer Cyclical | 6.3% | $15,825,050 |
| Consumer Defensive | 5.6% | $14,054,027 |
| Energy | 4.4% | $11,147,829 |
| Communication Services | 3.5% | $8,828,698 |
| Utilities | 1.5% | $3,699,756 |
| Basic Materials | 0.8% | $2,088,482 |
| Real Estate | 0.4% | $905,943 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +3,838 | 4,261 | $1,285,583 | |
| CSX | Csx Corp | +2,034 | 12,552 | $596,590 | |
| UGI | Ugi Corp /Pa/ | +2,000 | 5,485 | $189,451 | |
| T | At&T Inc. | +1,976 | 10,105 | $209,172 | |
| WMB | Williams Companies, Inc. | +1,400 | 7,430 | $552,342 | |
| SCHW | Schwab Charles Corp | +1,153 | 6,986 | $644,563 | |
| UL | Unilever PLC | +1,067 | 6,212 | $373,458 | |
| MSFT | Microsoft Corp | +1,019 | 21,618 | $8,063,860 | |
| BMY | Bristol Myers Squibb Co | +930 | 5,683 | $327,452 | |
| RTX | RTX Corp | +928 | 13,078 | $2,481,281 | |
| KR | Kroger Co | +861 | 2,231 | $123,883 | |
| WMT | Walmart Inc. | +850 | 10,583 | $1,198,593 | |
| IAU | Ishares Gold Trust | +832 | 8,601 | $649,361 | |
| ABBV | AbbVie Inc. | +739 | 11,476 | $2,887,808 | |
| MRK | Merck & Co., Inc. | +690 | 6,130 | $787,698 | |
| TMP | Tompkins Financial Corp | +674 | 1,471 | $139,038 | |
| NVS | Novartis AG | +635 | 2,835 | $444,300 | |
| BKNG | Booking Holdings Inc. | +598 | 616 | $109,795 | |
| PPL | PPL Corp | +585 | 12,201 | $443,500 | |
| TFC | Truist Financial Corp | +545 | 13,495 | $672,314 | |
| UBER | Uber Technologies, Inc | +485 | 5,380 | $388,212 | |
| MLM | Martin Marietta Materials Inc | +484 | 1,577 | $909,452 | |
| PG | PROCTER & GAMBLE Co | +454 | 15,795 | $2,316,158 | |
| FULT | Fulton Financial Corp | +452 | 43,884 | $1,061,549 | |
| WAB | Westinghouse Air Brake Technologies Corp | +428 | 430 | $115,928 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −15,362 | 10,885 | $3,889,937 | |
| GM | General Motors Co | −3,007 | 120 | $9,249 | |
| NVO | Novo Nordisk A S | −1,932 | 7,889 | $378,192 | |
| HON | Honeywell International Inc | −1,571 | 1,621 | $362,931 | |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | −1,513 | 170,370 | $2,792,307 | |
| BAX | Baxter International Inc | −1,300 | 200 | $4,264 | |
| EPD | Enterprise Products Partners L.P. | −1,068 | 1,566 | $57,564 | |
| MKC | Mccormick & Co Inc | −1,017 | 380 | $19,159 | |
| UPS | United Parcel Service Inc | −849 | 43 | $4,622 | |
| DD | DuPont de Nemours, Inc. | −768 | 373 | $50,591 | |
| SOUN | Soundhound Ai, Inc. | −766 | 796 | $5,150 | |
| SYY | Sysco Corp | −546 | 644 | $53,824 | |
| XOM | ExxonMobil Holdings Corp | −504 | 37,717 | $5,156,634 | |
| STX | Seagate Technology Holdings plc | −500 | 1,810 | $1,746,650 | |
| TSCO | Tractor Supply Co /De/ | −500 | 1,742 | $55,064 | |
| AAPL | Apple Inc. | −425 | 63,834 | $18,470,894 | |
| WEN | Wendy's Co | −425 | 2,125 | $17,616 | |
| DIS | Walt Disney Co | −382 | 5,629 | $541,784 | |
| INGR | Ingredion Inc | −376 | 75 | $7,103 | |
| TROW | Price T Rowe Group Inc | −349 | 1,658 | $188,497 | |
| CRM | Salesforce, Inc. | −343 | 2,022 | $316,754 | |
| DELL | Dell Technologies Inc. | −337 | 2,211 | $953,949 | |
| NSLR | Neostellar Capital Corp. | −325 | 14,605 | $183,143 | |
| VRT | Vertiv Holdings Co | −322 | 4,817 | $1,612,787 | |
| ADP | Automatic Data Processing Inc | −300 | 1,420 | $318,008 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 1,621 | $357,909 | |
| ORRF | Orrstown Financial Services Inc | 764 | $31,194 | |
| FDXF | FedEx Freight Holding Company, Inc. | 153 | $23,103 | |
| UTZ | Utz Brands, Inc. | 3,000 | $23,100 | |
| STRL | Sterling Infrastructure, Inc. | 25 | $20,984 | |
| KVUE | Kenvue Inc. | 850 | $16,243 | |
| CASY | Caseys General Stores Inc | 17 | $13,509 | |
| SKM | Sk Telecom Co Ltd | 400 | $12,864 | |
| PPC | Pilgrims Pride Corp | 400 | $11,244 | |
| SPCX | Space Exploration Technologies Corp | 57 | $9,737 | |
| VICR | Vicor Corp | 20 | $7,595 | |
| WDC | Western Digital Corp | 10 | $6,387 | |
| VELO | Velo3D, Inc. | 350 | $6,142 | |
| CBRS | Cerebras Systems Inc. | 20 | $4,420 | |
| LITE | Lumentum Holdings Inc. | 5 | $4,290 | |
| CHWY | Chewy, Inc. | 200 | $3,930 | |
| HIMX | Himax Technologies, Inc. | 220 | $3,374 | |
| NBIS | Nebius Group N.V. | 10 | $2,761 | |
| VGNT | Versigent PLC | 61 | $2,562 | |
| XE | X-Energy, Inc. | 100 | $1,836 | |
| ARM | Arm Holdings PLC /Uk | 5 | $1,772 | |
| FLEX | Flex Ltd. | 10 | $1,620 | |
| CRML | Critical Metals Corp. | 100 | $1,025 | |
| SYM | Symbotic Inc. | 20 | $899 | |
| SERV | Serve Robotics Inc. /DE/ | 130 | $855 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EQR | Equity Residential | 5 | $295 | |
| BATRA | Atlanta Braves Holdings, Inc. | 2 | $94 | |
| NRP | Natural Resource Partners LP | 175 | $21 | |
| IRDM | Iridium Communications Inc. | 600 | $17 | |
| PATH | UiPath, Inc. | 1,500 | $17 | |
| CLX | Clorox Co /De/ | 145 | $15 | |
| MIND | Mind Technology, Inc | 1,500 | $12 | |
| STRZ | Starz Entertainment Corp /Cn/ | 1 | $11 | |
| AWF | Alliancebernstein Global High Income Fund Inc | 1,075 | $11 | |
| TECH | BIO-TECHNE Corp | 215 | $11 | |
| IART | Integra Lifesciences Holdings Corp | 925 | $9 | |
| BXSL | Blackstone Secured Lending Fund | 387 | $9 | |
| GWRE | Guidewire Software, Inc. | 50 | $7 | |
| BF-A | Brown Forman Corp | 250 | $7 | |
| LTH | Life Time Group Holdings, Inc. | 240 | $6 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 250 | $5 | |
| DOC | Healthpeak Properties, Inc. | 250 | $4 | |
| AXON | Axon Enterprise, Inc. | 10 | $4 | |
| PINS | Pinterest, Inc. | 150 | $3 | |
| AIG | American International Group, Inc. | 20 | $2 | |
| QVCAQ | QVC Group, Inc. | 1 | $2 | |
| TTEK | Tetra Tech Inc | 66 | $2 | |
| BBIO | BridgeBio Pharma, Inc. | 26 | $2 | |
| ALC | Alcon Inc | 20 | $2 | |
| GOLD | Gold.com, Inc. | 33 | $1 | |
| No positions match the current search. | ||||
542 tracked positions ·
$252,241,729 total
· filing declares
14,715 positions · $376,686
· 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 542 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 63,834 | $18,470,894 | 7.32% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 24,936 | $18,362,676 | 7.28% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 57,641 | $11,533,285 | 4.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 41,012 | $9,774,686 | 3.88% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 21,618 | $8,063,860 | 3.20% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 6,589 | $7,605,601 | 3.02% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 37,717 | $5,156,634 | 2.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 18,428 | $4,680,142 | 1.86% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 11,740 | $4,434,728 | 1.76% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,135 | $4,403,344 | 1.75% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 17,656 | $4,347,217 | 1.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,885 | $3,889,937 | 1.54% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 6,952 | $3,570,534 | 1.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 10,516 | $3,442,159 | 1.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,837 | $3,421,141 | 1.36% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 6,582 | $3,353,254 | 1.33% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 11,219 | $3,341,965 | 1.32% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,671 | $3,324,322 | 1.32% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,569 | $3,081,275 | 1.22% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 11,476 | $2,887,808 | 1.14% | |
| SDHY |
PGIM Short Duration High Yield Opportunities Fund
Financial Services
|
Reduced | 170,370 | $2,792,307 | 1.11% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 3,792 | $2,741,616 | 1.09% | |
| RTX |
RTX Corp
Industrials
|
Added | 13,078 | $2,481,281 | 0.98% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 8,556 | $2,327,232 | 0.92% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 15,795 | $2,316,158 | 0.92% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,433 | $2,275,961 | 0.90% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 5,971 | $2,105,830 | 0.83% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 6,061 | $2,079,436 | 0.82% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 4,227 | $2,041,719 | 0.81% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 11,415 | $2,002,754 | 0.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,432 | $1,933,133 | 0.77% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 12,868 | $1,885,796 | 0.75% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,820 | $1,840,652 | 0.73% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 1,810 | $1,746,650 | 0.69% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 4,645 | $1,645,441 | 0.65% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 9,633 | $1,636,435 | 0.65% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 4,817 | $1,612,787 | 0.64% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,772 | $1,610,243 | 0.64% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 11,183 | $1,600,836 | 0.63% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 6,490 | $1,544,229 | 0.61% | |
| GE |
General Electric Co
Industrials
|
Added | 4,009 | $1,498,256 | 0.59% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 12,586 | $1,468,388 | 0.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,944 | $1,451,714 | 0.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 17,552 | $1,426,443 | 0.57% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,647 | $1,320,642 | 0.52% | |
| CMI |
Cummins Inc
Industrials
|
Added | 1,808 | $1,289,477 | 0.51% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 3,781 | $1,289,382 | 0.51% | |
| KLAC |
Kla Corp
Technology
|
Added | 4,261 | $1,285,583 | 0.51% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 6,265 | $1,256,875 | 0.50% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 6,556 | $1,248,786 | 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.