HAZLETT, BURT & WATSON, INC.
Filing Date
Global Rank
#3,713
/ 8,232
▲ 199
Top Industry
Semiconductors
10.2%
3Y Alpha vs SPY
-2.3%
Period ended 2 months ago
Filed May 14, 2026 · 30d
17 quarters · since Mar 2022
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
+66.5%
SPY
+76.5%
Annualised alpha
-2.3%
Max drawdown
−17.1%
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
545 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.6%
−0.5 pts
Top 5
26.5%
−2.2 pts
Top 10
36.8%
−1.3 pts
HHI
214
Diversified−19
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.7% | $61,636,739 |
| Financial Services | 14.7% | $31,554,697 |
| Industrials | 13.3% | $28,597,023 |
| Unclassified | 8.6% | $18,542,338 |
| Healthcare | 8.2% | $17,570,465 |
| Consumer Cyclical | 6.8% | $14,615,511 |
| Consumer Defensive | 6.6% | $14,211,861 |
| Energy | 6.1% | $13,181,946 |
| Communication Services | 4.0% | $8,581,830 |
| Utilities | 1.7% | $3,638,732 |
| Basic Materials | 0.8% | $1,799,715 |
| Real Estate | 0.4% | $882,113 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SSSS | Suro Capital Corp. | +7,525 | 14,930 | $159,898 | |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | +4,406 | 171,883 | $2,753,523 | |
| GM | General Motors Co | +3,007 | 3,127 | $232,961 | |
| DXYZ | Destiny Tech100 Inc. | +2,675 | 13,715 | $367,285 | |
| ETN | Eaton Corp plc | +1,815 | 2,438 | $871,991 | |
| FULT | Fulton Financial Corp | +1,466 | 43,432 | $883,403 | |
| MSFT | Microsoft Corp | +1,148 | 20,599 | $7,625,029 | |
| AMZN | Amazon Com Inc | +986 | 41,119 | $8,563,736 | |
| COP | Conocophillips | +965 | 4,411 | $582,252 | |
| MRVL | Marvell Technology, Inc. | +791 | 11,337 | $1,122,883 | |
| GOF | Guggenheim Strategic Opportunities Fund | +600 | 3,055 | $33,663 | |
| PSX | Phillips 66 | +514 | 3,663 | $667,322 | |
| ASTS | AST SpaceMobile, Inc. | +500 | 900 | $74,583 | |
| NEE | Nextera Energy Inc | +474 | 4,103 | $381,075 | |
| WEN | Wendy's Co | +425 | 2,550 | $17,721 | |
| CUBI | Customers Bancorp, Inc. | +400 | 500 | $34,705 | |
| WMT | Walmart Inc. | +399 | 9,733 | $1,209,586 | |
| QQQ | Invesco Qqq Trust, Series 1 | +352 | 24,869 | $14,353,635 | |
| CVS | CVS HEALTH Corp | +306 | 1,835 | $131,786 | |
| UGI | Ugi Corp /Pa/ | +300 | 3,485 | $126,923 | |
| BP | Bp PLC | +300 | 1,300 | $61,100 | |
| SCHW | Schwab Charles Corp | +293 | 5,833 | $548,146 | |
| PANW | Palo Alto Networks Inc | +288 | 3,782 | $606,310 | |
| EQT | EQT Corp | +285 | 5,186 | $330,034 | |
| MS | Morgan Stanley | +251 | 3,492 | $574,664 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | −5,681 | 450 | $5,193 | |
| BX | Blackstone Inc. | −2,217 | 520 | $59,790 | |
| MIND | Mind Technology, Inc | −1,450 | 1,500 | $12,524 | |
| HIMS | Hims & Hers Health, Inc. | −1,377 | 500 | $10,380 | |
| NOW | ServiceNow, Inc. | −953 | 1,232 | $128,803 | |
| CSCO | Cisco Systems, Inc. | −949 | 10,208 | $792,026 | |
| VZ | Verizon Communications Inc | −919 | 12,757 | $640,395 | |
| NVO | Novo Nordisk A S | −888 | 9,821 | $360,913 | |
| HELE | Helen Of Troy Ltd | −800 | 740 | $10,670 | |
| PG | PROCTER & GAMBLE Co | −746 | 15,341 | $2,215,831 | |
| DIS | Walt Disney Co | −629 | 6,011 | $579,334 | |
| NFLX | Netflix Inc | −605 | 13,260 | $1,274,924 | |
| BUD | Anheuser-Busch InBev SA/NV | −576 | 3,072 | $213,102 | |
| JNJ | Johnson & Johnson | −572 | 18,273 | $4,466,635 | |
| CMCSA | Comcast Corp | −566 | 2,292 | $65,802 | |
| DOC | Healthpeak Properties, Inc. | −550 | 250 | $4,107 | |
| CRM | Salesforce, Inc. | −545 | 2,365 | $441,457 | |
| MKC | Mccormick & Co Inc | −518 | 1,397 | $70,464 | |
| FISV | Fiserv Inc | −504 | 3,184 | $177,666 | |
| SLV | iShares Silver Trust | −404 | 6,388 | $435,273 | |
| XOM | Exxon Mobil Corp | −369 | 38,221 | $6,484,540 | |
| CMG | Chipotle Mexican Grill Inc | −353 | 1,150 | $36,811 | |
| PSA | Public Storage | −342 | 10 | $2,708 | |
| HSY | Hershey Co | −302 | 11,134 | $2,314,636 | |
| FIS | Fidelity National Information Services, Inc. | −263 | 389 | $18,247 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 1,079 | $212,797 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 6,376 | $102,462 | |
| DRI | Darden Restaurants Inc | 383 | $75,083 | |
| INGR | Ingredion Inc | 451 | $50,809 | |
| SNDK | Sandisk Corp | 71 | $45,108 | |
| GIS | General Mills Inc | 1,136 | $42,281 | |
| NDAQ | Nasdaq, Inc. | 335 | $28,436 | |
| IREN | IREN Ltd | 600 | $20,568 | |
| CLX | Clorox Co /De/ | 145 | $15,026 | |
| NVT | nVent Electric plc | 117 | $13,838 | |
| GFS | GLOBALFOUNDRIES Inc. | 300 | $13,344 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 14 | $10,816 | |
| WAT | Waters Corp /De/ | 35 | $10,419 | |
| RDW | Redwire Corp | 1,000 | $8,500 | |
| GLDM | World Gold Trust | 70 | $6,487 | |
| SATS | EchoStar CORP | 55 | $6,436 | |
| A | Agilent Technologies, Inc. | 50 | $5,699 | |
| MFC | Manulife Financial Corp | 160 | $5,510 | |
| FCPT | Four Corners Property Trust, Inc. | 179 | $4,233 | |
| VSNT | Versant Media Group, Inc. | 72 | $2,665 | |
| HALO | Halozyme Therapeutics, Inc. | 40 | $2,585 | |
| VOYG | Voyager Technologies, Inc./DE | 100 | $2,339 | |
| SONO | Sonos Inc | 151 | $2,023 | |
| ET | Energy Transfer LP | 100 | $1,930 | |
| ONON | On Holding AG | 40 | $1,360 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 7,594 | $111,631 | |
| MNDY | monday.com Ltd. | 295 | $43,529 | |
| EXAS | EXACT SCIENCES CORP | 400 | $40,624 | |
| WDAY | Workday, Inc. | 150 | $32,217 | |
| BBAI | BigBear.ai Holdings, Inc. | 4,976 | $26,868 | |
| CHD | Church & Dwight Co Inc /De/ | 266 | $22,304 | |
| DKS | Dick's Sporting Goods, Inc. | 43 | $8,510 | |
| VEEV | Veeva Systems Inc | 35 | $7,813 | |
| KDP | Keurig Dr Pepper Inc. | 250 | $7,002 | |
| GEOS | Geospace Technologies Corp | 400 | $6,764 | |
| HUM | Humana Inc | 23 | $5,890 | |
| PENG | Penguin Solutions, Inc. | 200 | $3,912 | |
| IFF | International Flavors & Fragrances Inc | 50 | $3,369 | |
| CAVA | Cava Group, Inc. | 50 | $2,934 | |
| KD | Kyndryl Holdings, Inc. | 107 | $2,841 | |
| VREX | Varex Imaging Corp | 240 | $2,796 | |
| PHYS | Sprott Physical Gold Trust | 84 | $2,773 | |
| EG | Everest Group, Ltd. | 6 | $2,036 | |
| AES | Aes Corp | 135 | $1,935 | |
| XEL | Xcel Energy Inc | 19 | $1,403 | |
| OLMA | Olema Pharmaceuticals, Inc. | 50 | $1,250 | |
| AIZ | Assurant, Inc. | 5 | $1,204 | |
| ABSI | Absci Corp | 300 | $1,047 | |
| AUR | Aurora Innovation, Inc. | 235 | $902 | |
| CERT | Certara, Inc. | 100 | $881 | |
| No positions match the current search. | ||||
545 positions ·
$214,812,970 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 545 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 64,259 | $16,308,179 | 7.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 24,869 | $14,353,635 | 6.68% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 57,766 | $10,074,337 | 4.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 41,119 | $8,563,736 | 3.99% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,599 | $7,625,029 | 3.55% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 38,221 | $6,484,540 | 3.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 18,273 | $4,466,635 | 2.08% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 6,517 | $3,938,794 | 1.83% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 11,887 | $3,679,073 | 1.71% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 17,467 | $3,634,668 | 1.69% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 6,815 | $3,405,157 | 1.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 6,880 | $3,296,887 | 1.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,642 | $3,130,420 | 1.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,836 | $3,115,967 | 1.45% | |
| SDHY |
PGIM Short Duration High Yield Opportunities Fund
Financial Services
|
Added | 171,883 | $2,753,523 | 1.28% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,817 | $2,704,178 | 1.26% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,372 | $2,363,502 | 1.10% | |
| RTX |
RTX Corp
Industrials
|
Added | 12,150 | $2,343,732 | 1.09% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 10,737 | $2,335,168 | 1.09% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 11,134 | $2,314,636 | 1.08% | |
| MU |
Micron Technology Inc
Technology
|
Added | 6,616 | $2,235,141 | 1.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,426 | $2,231,312 | 1.04% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 15,341 | $2,215,831 | 1.03% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,670 | $2,205,756 | 1.03% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 8,231 | $1,997,001 | 0.93% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 12,900 | $1,897,706 | 0.88% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 5,744 | $1,889,122 | 0.88% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 12,875 | $1,883,340 | 0.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,288 | $1,881,106 | 0.88% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,216 | $1,878,695 | 0.87% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 4,642 | $1,593,223 | 0.74% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,765 | $1,493,108 | 0.70% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 7,132 | $1,475,595 | 0.69% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 11,001 | $1,441,341 | 0.67% | |
| GLD |
Spdr Gold Trust
|
Added | 3,151 | $1,355,829 | 0.63% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 6,490 | $1,345,635 | 0.63% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 17,680 | $1,344,555 | 0.63% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 5,139 | $1,287,687 | 0.60% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 13,260 | $1,274,924 | 0.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,919 | $1,247,997 | 0.58% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 6,567 | $1,245,102 | 0.58% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 3,610 | $1,233,851 | 0.57% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,450 | $1,213,868 | 0.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 9,733 | $1,209,586 | 0.56% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 9,609 | $1,179,771 | 0.55% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 6,326 | $1,154,045 | 0.54% | |
| GE |
General Electric Co
Industrials
|
Added | 3,974 | $1,127,680 | 0.52% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 11,337 | $1,122,883 | 0.52% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 7,123 | $1,106,122 | 0.51% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
Held | 25,832 | $1,069,960 | 0.50% |