Wulff, Hansen & Co. Portfolio Stock Holdings

Wulff, Hansen & Co. disclosed 98 stock positions valued at approximately $97.9 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, RAYTHEON TECHNOLOGIES CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.

Report Period
March 31, 2026
No. of Stocks
98
Portfolio Value
$97.9M
Holdings by Sector
Wulff, Hansen & Co. Portfolio Holdings in Q1 2026

98 holdings in the latest reporting period.

Page 1 of 1
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
AMAZON COM INCAMZNConsumer Cyclical4.19%19,715+295+1.52%$4,106,043
RAYTHEON TECHNOLOGIES CORPRTXIndustrials4.18%21,227--$4,094,689
APPLE INCAAPLTechnology3.88%14,970+52+0.35%$3,799,128
JPMORGAN CHASE & COJPMFinancial Services3.64%12,101--$3,559,631
MICROSOFT CORPMSFTTechnology3.56%9,415+214+2.33%$3,485,151
PROCTER AND GAMBLE COPGConsumer Defensive2.89%19,619-185-0.93%$2,833,769
GENERAL ELECTRIC CO GEIndustrials2.66%9,180+40+0.44%$2,605,009
CSX CORPCSXIndustrials2.44%58,303-737-1.25%$2,393,339
JOHNSON & JOHNSONJNJHealthcare2.34%9,385-90-0.95%$2,294,070
BK OF AMERICA CORPBACFinancial Services2.20%44,128-520-1.16%$2,151,257
MERCK & CO INCMRKHealthcare2.15%17,525--$2,108,083
COSTCO WHSL CORP NEWCOSTConsumer Defensive2.08%2,047+28+1.39%$2,039,693
BROOKFIELD CORPBNFinancial Services2.03%49,190--$1,990,720
BROOKFIELD INFRAST PARTNERS G16252101Other1.89%51,106--$1,845,949
BERKSHIRE HATHAWAY INC DEL BRK-BFinancial Services1.87%3,822+60+1.59%$1,831,503
SCHWAB STRATEGIC TR SCHDOther1.70%54,273+2,603+5.04%$1,665,096
PHILIP MORRIS INTL INCPMConsumer Defensive1.69%10,025-65-0.64%$1,657,534
GE VERNOVA INC GEVUtilities1.59%1,784--$1,557,254
SELECT SECTOR SPDR TRXLYOther1.57%14,143+45+0.32%$1,541,305
VISA INCVFinancial Services1.56%5,065+10+0.20%$1,530,846
CHEVRON CORP NEWCVXEnergy1.55%7,355-120-1.61%$1,521,750
FREEPORT-MCMORAN INCFCXBasic Materials1.55%25,799--$1,516,466
NVIDIA CORPORATIONNVDATechnology1.52%8,519-236-2.70%$1,485,714
EXXON MOBIL CORPXOMEnergy1.37%7,895--$1,339,466
WALMART INCWMTConsumer Defensive1.36%10,733--$1,333,898
HOME DEPOT INCHDConsumer Cyclical1.36%4,054--$1,333,321
AMERICAN WTR WKS CO INC NEWAWKUtilities1.32%9,475--$1,289,453
LOCKHEED MARTIN CORPLMTIndustrials1.30%2,112--$1,276,472
MONDELEZ INTL INCMDLZConsumer Defensive1.28%21,780-750-3.33%$1,255,400
CATERPILLAR INCCATIndustrials1.26%1,745-150-7.92%$1,236,263
WILLDAN GROUP INCWLDNIndustrials1.20%15,389-2,116-12.09%$1,178,182
VANGUARD INDEX FDSVOOOther1.20%1,971+40+2.07%$1,177,772
GENUINE PARTS COGPCConsumer Cyclical1.12%10,355+20+0.19%$1,095,042
BOEING COBAIndustrials1.11%5,450-1-0.02%$1,084,714
VANGUARD SCOTTSDALE FDSVCSHOther1.10%13,530-415-2.98%$1,072,524
DUKE ENERGY CORP NEWDUKUtilities1.06%7,950--$1,040,973
FRANKLIN TEMPLETON ETF TRFLMIOther1.04%41,187--$1,021,026
BROADCOM INCAVGOTechnology0.96%3,045--$942,458
WASTE MGMT INC DELWMIndustrials0.91%3,893--$894,573
DIGITAL RLTY TR INCDLRReal Estate0.91%4,961--$894,022
SPDR SER TRSPSMOther0.91%18,455--$891,746
CALIFORNIA WTR SVC GROUPCWTUtilities0.90%19,375-250-1.27%$878,463
ISHARES TR IGSBOther0.82%15,255-540-3.42%$801,803
MP MATERIALS CORP MPBasic Materials0.81%16,451--$793,926
INVESCO QQQ TRQQQOther0.79%1,335--$770,536
SOUTHERN COSOUtilities0.73%7,383-265-3.46%$712,608
WARRIOR MET COAL INCHCCBasic Materials0.66%6,963--$648,604
HAVERTY FURNITURE COS INCHVTConsumer Cyclical0.66%30,522--$646,456
SELECT SECTOR SPDR TR XLEOther0.66%10,540--$645,681
MOTOROLA SOLUTIONS INCMSITechnology0.66%1,481--$642,710
ABBVIE INCABBVHealthcare0.59%2,660--$578,524
CANADIAN PACIFIC KANSAS CITYCPIndustrials0.57%7,039--$553,688
VERIZON COMMUNICATIONS INCVZCommunication Services0.55%10,671--$535,685
INTEL CORPINTCTechnology0.54%11,896-920-7.18%$524,971
SHELL PLCSHELEnergy0.53%5,611--$521,823
ISHARES TRITAOther0.52%2,337--$511,219
LILLY ELI & COLLYHealthcare0.52%555--$510,473
MASTERCARD INCORPORATEDMAFinancial Services0.51%980+105+12.00%$494,664
GENERAL MLS INCGISConsumer Defensive0.50%13,140--$489,071
SELECT SECTOR SPDR TR XLIOther0.50%3,010--$486,808
HUNTINGTON INGALLS INDS INCHIIIndustrials0.47%1,222--$464,238
EATON CORP PLCETNOther0.46%1,255--$448,876
AMERICAN ELEC PWR CO INCAEPUtilities0.45%3,390--$444,362
DEERE & CODEIndustrials0.45%785-30-3.68%$442,191
NOVARTIS AGNVSHealthcare0.45%2,865--$437,629
HONEYWELL INTL INCHONIndustrials0.44%1,900--$429,457
SCHWAB STRATEGIC TRSCHGOther0.43%14,515+1,245+9.38%$422,822
ISHARES TRIEFAOther0.42%4,585--$415,081
TESLA INCTSLAConsumer Cyclical0.42%1,112+82+7.96%$413,386
ISHARES INCIEMGOther0.41%5,804--$404,829
ESSEX PPTY TR INCESSReal Estate0.39%1,564--$378,488
VANGUARD WORLD FDSVISOther0.38%1,190--$371,542
LINDE PLC LINOther0.35%720-44-5.76%$347,032
CAMPBELL SOUP COCPBConsumer Defensive0.35%15,580--$346,967
BROOKFIELD ASSET MANAGMT LTDBAMFinancial Services0.35%7,687-143-1.83%$341,688
ISHARES TR PFFOther0.34%11,025-775-6.57%$334,278
ISHARES INCEWCOther0.34%6,052--$331,590
CLOROX CO DELCLXConsumer Defensive0.34%3,185--$330,062
ISHARES TR IYFOther0.33%2,775--$326,507
PFIZER INCPFEHealthcare0.33%11,475--$322,218
INTERNATIONAL BUSINESS MACHS COMIBMTechnology0.33%1,327--$321,652
VANGUARD INDEX FDSVBOther0.33%1,225--$320,852
GUARDANT HEALTH INCGHHealthcare0.30%3,185--$294,198
BROOKFIELD INFRASTRUCTURE COBIPCOther0.30%7,373-82-1.10%$291,381
MOODYS CORPMCOFinancial Services0.29%655+10+1.55%$285,744
COLGATE PALMOLIVE COCLConsumer Defensive0.29%3,310--$282,111
GLOBAL SHIP LEASE INC NEWY27183600Other0.26%6,805--$253,351
GRAINGER W W INCGWWIndustrials0.26%230--$250,887
META PLATFORMS INCMETACommunication Services0.25%430+110+34.38%$246,016
SELECT SECTOR SPDR TRXLFOther0.24%4,855--$239,692
3M COMMMIndustrials0.24%1,635--$237,452
COMCAST CORP NEWCMCSACommunication Services0.24%8,164--$234,389
CLEAN HARBORS INCCLHIndustrials0.22%768+768+100.00%$220,209
BANK MARIN BANCORPBMRCFinancial Services0.22%8,542--$218,932
AMERICAN EXPRESS COAXPFinancial Services0.21%686--$207,502
CORNING INCGLWTechnology0.21%1,484+1,484+100.00%$201,780
ISHARES TRSGOVOther0.21%2,000--$201,320
GLOBAL BUSINESS TRAVEL GROUP GBTGTechnology0.13%23,126--$129,044
Wulff, Hansen & Co. Portfolio Stock Holdings | InsiderSet