Bull Street Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Bull Street Advisors, Llc disclosed 91 stock positions valued at approximately $219.02M as of quarter-end June 30, 2026. The largest holdings include Johnson & Johnson, Apple Inc., and TJX Companies Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $219.02M
Holdings by Sector
Bull Street Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | Healthcare | 5.27% | 45,418 | -748 | -1.62% | $11,535,000 |
| Apple Inc. | AAPL | Technology | 5.05% | 38,241 | +1,428 | +3.88% | $11,065,000 |
| TJX Companies Inc. | TJX | Consumer Cyclical | 4.76% | 68,868 | -1,149 | -1.64% | $10,434,000 |
| Coca-Cola Company | KO | Consumer Defensive | 3.77% | 101,721 | -1,280 | -1.24% | $8,267,000 |
| Costco Wholesale Corp | COST | Consumer Defensive | 3.38% | 7,915 | +182 | +2.35% | $7,404,000 |
| Vanguard Sh Term Bond ETF | BSV | Other | 3.24% | 91,041 | -2,910 | -3.10% | $7,093,000 |
| Vanguard Sh Term Govt ETF | VGSH | Other | 3.16% | 118,857 | -14,060 | -10.58% | $6,917,000 |
| Microsoft Corporation | MSFT | Technology | 3.01% | 17,685 | +746 | +4.40% | $6,597,000 |
| Home Depot Inc. | HD | Consumer Cyclical | 2.66% | 16,532 | -305 | -1.81% | $5,831,000 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.48% | 16,568 | +77 | +0.47% | $5,423,000 |
| Exxon Mobil Corporation | XOM | Energy | 2.36% | 37,840 | +354 | +0.94% | $5,173,000 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 2.27% | 9,950 | +210 | +2.16% | $4,979,000 |
| Amgen Inc. | AMGN | Healthcare | 2.15% | 12,977 | +31 | +0.24% | $4,699,000 |
| IShares ST Corp Bond ETF | IGSB | Other | 2.01% | 84,055 | +940 | +1.13% | $4,405,000 |
| Cisco Systems Inc. | CSCO | Technology | 2.00% | 37,269 | +100 | +0.27% | $4,378,000 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 1.87% | 11,456 | -1,634 | -12.48% | $4,094,000 |
| Vanguard Sh Term Corp ETF | VCSH | Other | 1.82% | 50,487 | -1,220 | -2.36% | $3,987,000 |
| Danaher Corporation | DHR | Healthcare | 1.76% | 20,232 | -315 | -1.53% | $3,854,000 |
| Vanguard Interm Corp ETF | VCIT | Other | 1.72% | 45,701 | -1,175 | -2.51% | $3,777,000 |
| Alphabet Inc. Class C | GOOG | Communication Services | 1.66% | 10,265 | -150 | -1.44% | $3,627,000 |
| American Express Co. | AXP | Financial Services | 1.65% | 10,673 | - | - | $3,610,000 |
| Sysco Corporation | SYY | Consumer Defensive | 1.62% | 42,565 | -2,370 | -5.27% | $3,558,000 |
| Raytheon Technologies Corp | RTX | Industrials | 1.53% | 17,674 | +198 | +1.13% | $3,353,000 |
| Procter & Gamble Co. | PG | Consumer Defensive | 1.51% | 22,548 | -702 | -3.02% | $3,306,000 |
| Vanguard Interm Govt ETF | VGIT | Other | 1.47% | 54,424 | +1,299 | +2.45% | $3,210,000 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 1.41% | 22,765 | +520 | +2.34% | $3,082,000 |
| Chevron Corp | CVX | Energy | 1.36% | 17,964 | - | - | $2,978,000 |
| Nucor Corporation | NUE | Basic Materials | 1.18% | 11,590 | -130 | -1.11% | $2,582,000 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 1.17% | 44,188 | +313 | +0.71% | $2,556,000 |
| Emerson Electric Co. | EMR | Industrials | 1.15% | 17,555 | - | - | $2,513,000 |
Showing 30 of 91 holdings in the latest reporting period.