Wulff, Hansen & Co. Portfolio Stock Holdings
Wulff, Hansen & Co. disclosed 109 stock positions valued at approximately $130.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, ALPHABET INC, and BLACKSTONE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $130.5M
Holdings by Sector
Wulff, Hansen & Co. Portfolio Holdings in Q2 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | Other | 6.35% | 69,347 | +60,583 | +691.27% | $8,288,353 |
| ALPHABET INC | GOOGL | Communication Services | 5.46% | 19,929 | +484 | +2.49% | $7,122,027 |
| BLACKSTONE INC | BX | Financial Services | 4.97% | 55,066 | +2,917 | +5.59% | $6,479,616 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.65% | 20,007 | +292 | +1.48% | $4,768,468 |
| APPLE INC | AAPL | Technology | 3.35% | 15,088 | +118 | +0.79% | $4,365,740 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 3.10% | 21,327 | +100 | +0.47% | $4,046,372 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.01% | 12,005 | -96 | -0.79% | $3,929,597 |
| MICROSOFT CORP | MSFT | Technology | 2.88% | 10,068 | +653 | +6.94% | $3,755,565 |
| GENERAL ELECTRIC CO | GE | Industrials | 2.67% | 9,310 | +130 | +1.42% | $3,479,426 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 2.12% | 18,871 | -748 | -3.81% | $2,767,243 |
| CSX CORP | CSX | Industrials | 2.04% | 55,883 | -2,420 | -4.15% | $2,656,119 |
| BK OF AMERICA CORP | BAC | Financial Services | 1.93% | 44,303 | +175 | +0.40% | $2,524,404 |
| BROOKFIELD CORP | BN | Financial Services | 1.91% | 58,440 | +9,250 | +18.80% | $2,488,960 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.76% | 4,585 | +763 | +19.96% | $2,294,288 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.76% | 9,032 | -353 | -3.76% | $2,293,857 |
| MERCK & CO INC | MRK | Healthcare | 1.67% | 16,940 | -585 | -3.34% | $2,176,790 |
| GE VERNOVA INC | GEV | Utilities | 1.65% | 1,835 | +51 | +2.86% | $2,155,868 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.60% | 65,973 | +11,700 | +21.56% | $2,092,004 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.55% | 2,158 | +111 | +5.42% | $2,018,744 |
| BROOKFIELD INFRAST PARTNERS | G16252101 | Other | 1.37% | 49,067 | -2,039 | -3.99% | $1,790,455 |
| VISA INC | V | Financial Services | 1.34% | 5,110 | +45 | +0.89% | $1,753,190 |
| CATERPILLAR INC | CAT | Industrials | 1.34% | 1,641 | -104 | -5.96% | $1,747,501 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.34% | 9,641 | -384 | -3.83% | $1,744,153 |
| NVIDIA CORPORATION | NVDA | Technology | 1.27% | 8,304 | -215 | -2.52% | $1,661,547 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 1.25% | 25,833 | +34 | +0.13% | $1,624,637 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.23% | 13,700 | -443 | -3.13% | $1,606,736 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.10% | 4,054 | - | - | $1,429,765 |
| VANGUARD INDEX FDS | VOO | Other | 1.00% | 1,898 | -73 | -3.70% | $1,303,565 |
| INTEL CORP | INTC | Technology | 0.96% | 9,014 | -2,882 | -24.23% | $1,258,625 |
| CHEVRON CORP NEW | CVX | Energy | 0.95% | 7,493 | +138 | +1.88% | $1,242,040 |
| BROADCOM INC | AVGO | Technology | 0.95% | 3,287 | +242 | +7.95% | $1,241,664 |
| WILLDAN GROUP INC | WLDN | Industrials | 0.93% | 15,302 | -87 | -0.57% | $1,210,388 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.92% | 21,450 | -330 | -1.52% | $1,195,553 |
| WALMART INC | WMT | Consumer Defensive | 0.91% | 10,530 | -203 | -1.89% | $1,192,627 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.91% | 8,999 | -476 | -5.02% | $1,184,088 |
| BOEING CO | BA | Industrials | 0.90% | 5,450 | - | - | $1,179,762 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.87% | 9,635 | -720 | -6.95% | $1,136,737 |
| SPDR SER TR | SPSM | Other | 0.85% | 19,235 | +780 | +4.23% | $1,109,282 |
| EXXON MOBIL CORP | XOM | Energy | 0.83% | 7,895 | - | - | $1,079,404 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.79% | 41,187 | - | - | $1,036,677 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.79% | 2,031 | -81 | -3.84% | $1,034,713 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.77% | 7,950 | - | - | $1,006,311 |
| INVESCO QQQ TR | QQQ | Other | 0.75% | 1,335 | - | - | $983,094 |
| CALIFORNIA WTR SVC GROUP | CWT | Utilities | 0.72% | 19,215 | -160 | -0.83% | $934,810 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.71% | 11,742 | -1,788 | -13.22% | $927,970 |
| MP MATERIALS CORP | MP | Basic Materials | 0.71% | 16,451 | - | - | $921,421 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.68% | 4,961 | - | - | $890,896 |
| WASTE MGMT INC DEL | WM | Industrials | 0.66% | 3,848 | -45 | -1.16% | $857,642 |
| HAVERTY FURNITURE COS INC | HVT | Consumer Cyclical | 0.60% | 30,522 | - | - | $779,227 |
| ISHARES TR | IGSB | Other | 0.57% | 14,195 | -1,060 | -6.95% | $743,960 |
| SOUTHERN CO | SO | Utilities | 0.54% | 7,323 | -60 | -0.81% | $700,884 |
| ABBVIE INC | ABBV | Healthcare | 0.53% | 2,739 | +79 | +2.97% | $689,242 |
| LILLY ELI & CO | LLY | Healthcare | 0.51% | 558 | +3 | +0.54% | $669,282 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.47% | 1,481 | - | - | $615,044 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.46% | 17,617 | +3,102 | +21.37% | $596,159 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.44% | 3,100 | +90 | +2.99% | $574,213 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.44% | 1,115 | +135 | +13.78% | $572,664 |
| ISHARES TR | ITA | Other | 0.43% | 2,337 | - | - | $566,536 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.43% | 6,963 | - | - | $565,117 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.43% | 10,540 | - | - | $559,779 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.42% | 6,359 | -680 | -9.66% | $551,007 |
| EATON CORP PLC | ETN | Other | 0.40% | 1,239 | -16 | -1.27% | $527,962 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 868 | +438 | +101.86% | $488,936 |
| DEERE & CO | DE | Industrials | 0.37% | 765 | -20 | -2.55% | $485,262 |
| ISHARES INC | IEMG | Other | 0.37% | 5,804 | - | - | $480,803 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.37% | 3,185 | - | - | $477,846 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 1,112 | - | - | $467,707 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.35% | 1,564 | - | - | $456,046 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 10,671 | - | - | $451,810 |
| NOVARTIS AG | NVS | Healthcare | 0.34% | 2,850 | -15 | -0.52% | $446,652 |
| GENERAL MLS INC | GIS | Consumer Defensive | 0.34% | 12,745 | -395 | -3.01% | $443,526 |
| ISHARES TR | IEFA | Other | 0.34% | 4,585 | - | - | $442,819 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.34% | 3,215 | -175 | -5.16% | $439,844 |
| SHELL PLC | SHEL | Energy | 0.33% | 5,611 | - | - | $435,077 |
| VANGUARD WORLD FDS | VIS | Other | 0.33% | 1,190 | - | - | $428,852 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 705 | +705 | +100.00% | $409,541 |
| VANGUARD INDEX FDS | VB | Other | 0.31% | 1,320 | +95 | +7.76% | $400,118 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.29% | 1,327 | - | - | $373,166 |
| LINDE PLC | LIN | Other | 0.28% | 703 | -17 | -2.36% | $364,815 |
| ISHARES TR | IYF | Other | 0.27% | 2,775 | - | - | $353,840 |
| MOODYS CORP | MCO | Financial Services | 0.27% | 775 | +120 | +18.32% | $351,013 |
| ISHARES INC | EWC | Other | 0.27% | 6,052 | - | - | $348,837 |
| CAMPBELL SOUP CO | CPB | Consumer Defensive | 0.27% | 15,580 | - | - | $346,967 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.26% | 1,224 | +2 | +0.16% | $342,585 |
| CORNING INC | GLW | Technology | 0.26% | 1,340 | -144 | -9.70% | $342,276 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.25% | 7,244 | -443 | -5.76% | $324,893 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.24% | 3,420 | +110 | +3.32% | $313,546 |
| GRAINGER W W INC | GWW | Industrials | 0.24% | 230 | - | - | $312,892 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.23% | 3,185 | - | - | $303,976 |
| ISHARES TR | PFF | Other | 0.23% | 9,935 | -1,090 | -9.89% | $302,918 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 261 | +261 | +100.00% | $301,267 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.22% | 1,760 | +1,760 | +100.00% | $290,523 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.21% | 9,390 | +9,390 | +100.00% | $276,347 |
| PFIZER INC | PFE | Healthcare | 0.21% | 11,475 | - | - | $276,318 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.20% | 3,643 | +3,643 | +100.00% | $262,878 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.20% | 4,855 | - | - | $260,277 |
| 3M CO | MMM | Industrials | 0.20% | 1,595 | -40 | -2.45% | $258,246 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.20% | 6,696 | -677 | -9.18% | $257,796 |
| GLOBAL SHIP LEASE INC NEW | Y27183600 | Other | 0.20% | 6,805 | - | - | $255,868 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.18% | 2,760 | +2,760 | +100.00% | $240,230 |