Funds › Hazlett, Burt & Watson, Inc.
Hazlett, Burt & Watson, Inc.
13F for Q3 2026, filed Nov 4, 2026. 905 positions worth $387.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$387.4M
+$10.7M (2.8%) vs Q2 2026
Positions
905
899 in Q2 2026
Top 10 share
27.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 63,945 | $21.3M | 5.5% | +0.2% | 13F ↗ |
| 2 | Invesco Qqq Tr | 25,040 | $18.5M | 4.8% | +0.4% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 57,033 | $13.0M | 3.4% | -1.1% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 21,663 | $11.1M | 2.9% | +0.2% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 41,436 | $10.3M | 2.7% | +1.0% | 13F ↗ |
| 6 | MU Micron Technology, Inc. | 6,045 | $6.4M | 1.7% | -8.3% | 13F ↗ |
| 7 | iShares Tr S&P 500 Grwt Etf | 44,339 | $6.3M | 1.6% | +43.0% | 13F ↗ |
| 8 | iShares Tr S&P 500 Val Etf | 26,705 | $6.1M | 1.6% | +42.8% | 13F ↗ |
| 9 | XOM ExxonMobil Holdings Corporation | 37,152 | $6.0M | 1.6% | New | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 15,881 | $5.4M | 1.4% | +2.9% | 13F ↗ |
| 11 | JNJ Johnson & Johnson | 17,946 | $4.8M | 1.2% | -2.6% | 13F ↗ |
| 12 | AVGO Broadcom Inc. | 11,885 | $4.2M | 1.1% | +1.2% | 13F ↗ |
| 13 | PNC PNC Financial Services Group, Inc. | 17,743 | $3.9M | 1.0% | +0.5% | 13F ↗ |
| 14 | MA Mastercard Incorporated | 6,872 | $3.8M | 1.0% | -1.2% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 10,977 | $3.8M | 1.0% | +0.8% | 13F ↗ |
| 16 | Invesco Exch Traded Fd Tr II | 42,428 | $3.7M | 1.0% | +7.7% | 13F ↗ |
| 17 | LMT Lockheed Martin Corporation | 6,722 | $3.4M | 0.9% | +2.1% | 13F ↗ |
| 18 | JPM JPMorgan Chase & Co. | 10,308 | $3.4M | 0.9% | -2.0% | 13F ↗ |
| 19 | Vanguard World Fd Inf Tech Etf | 26,464 | $3.3M | 0.9% | -0.5% | 13F ↗ |
| 20 | BRK-B Berkshire Hathaway Inc. Class B | 6,655 | $3.3M | 0.9% | -2.7% | 13F ↗ |
| 21 | CAT Caterpillar, Inc. | 4,002 | $3.3M | 0.8% | -3.2% | 13F ↗ |
| 22 | ASML ASML Holding N.V. · Equities | 1,720 | $3.1M | 0.8% | +2.9% | 13F ↗ |
| 23 | Global X Fds Us Infr Dev Etf | 58,673 | $3.1M | 0.8% | +1.2% | 13F ↗ |
| 24 | Invesco Exchange Traded Fd T Aerospace Defn | 19,425 | $3.0M | 0.8% | +1.2% | 13F ↗ |
| 25 | ABBV AbbVie Inc. | 11,476 | $3.0M | 0.8% | Unchanged | 13F ↗ |
| 26 | LLY Eli Lilly and Company | 2,592 | $3.0M | 0.8% | +0.9% | 13F ↗ |
| 27 | Vanguard Specialized Funds Div App Etf | 12,297 | $2.9M | 0.7% | -16.5% | 13F ↗ |
| 28 | MRVL Marvell Technology, Inc. | 10,773 | $2.8M | 0.7% | -4.0% | 13F ↗ |
| 29 | iShares Tr Select Divid Etf | 17,636 | $2.7M | 0.7% | -7.8% | 13F ↗ |
| 30 | META Meta Platforms, Inc. | 3,496 | $2.5M | 0.7% | +1.9% | 13F ↗ |
| 31 | Schwab Strategic Tr Us Dividend Eq | 76,214 | $2.5M | 0.6% | -0.4% | 13F ↗ |
| 32 | RTX RTX Corporation | 13,079 | $2.4M | 0.6% | Unchanged | 13F ↗ |
| 33 | SDHY PGIM Short Duration High Yield Opportunities Fund | 158,102 | $2.4M | 0.6% | -7.2% | 13F ↗ |
| 34 | PLTR Palantir Technologies Inc. | 12,571 | $2.4M | 0.6% | -0.1% | 13F ↗ |
| 35 | UNP Union Pacific Corporation | 8,534 | $2.3M | 0.6% | -0.3% | 13F ↗ |
| 36 | iShares Tr Core Div Grwth | 30,762 | $2.3M | 0.6% | -4.2% | 13F ↗ |
| 37 | iShares Tr S&P Mc 400VL Etf | 16,657 | $2.3M | 0.6% | -1.2% | 13F ↗ |
| 38 | Vanguard World Fd Mrngstr Val Etf | 13,961 | $2.2M | 0.6% | -2.6% | 13F ↗ |
| 39 | COST Costco Wholesale Corporation | 2,447 | $2.2M | 0.6% | +0.6% | 13F ↗ |
| 40 | PG Procter & Gamble Company | 15,226 | $2.2M | 0.6% | -3.6% | 13F ↗ |
| 41 | Vanguard Tax-Managed Fds | 30,968 | $2.2M | 0.6% | +25.1% | 13F ↗ |
| 42 | V Visa Inc. | 6,085 | $2.2M | 0.6% | +0.4% | 13F ↗ |
| 43 | AMAT Applied Materials, Inc. | 4,114 | $2.1M | 0.5% | +8.5% | 13F ↗ |
| 44 | ANET Arista Networks, Inc. | 9,778 | $2.0M | 0.5% | +1.5% | 13F ↗ |
| 45 | iShares Tr 10-20 Yr Trs Etf | 21,068 | $1.9M | 0.5% | -3.5% | 13F ↗ |
| 46 | iShares Tr S&P Mc 400GR Etf | 16,981 | $1.9M | 0.5% | +24.6% | 13F ↗ |
| 47 | J P Morgan Exchange Traded F Active Growth | 19,109 | $1.8M | 0.5% | +22.2% | 13F ↗ |
| 48 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 48,444 | $1.8M | 0.5% | +7.9% | 13F ↗ |
| 49 | HSY The Hershey Company | 11,421 | $1.8M | 0.5% | +0.1% | 13F ↗ |
| 50 | GS Goldman Sachs Group, Inc. | 1,948 | $1.8M | 0.5% | +7.0% | 13F ↗ |
Showing the top 50 of 905 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
53 new, 240 added to, 165 trimmed, 47 exited, 447 unchanged. By estimated dollars.
New positions (53)
| XOM ExxonMobil Holdings Corporation | 37,152 | New | $6.0M |
| J P Morgan Exchange Traded F Jpmorgan Intl Vl | 14,425 | New | $1.4M |
| J P Morgan Exchange Traded F Acti De Mark Etf | 16,593 | New | $1.3M |
| QNBC QNB Corp. | 18,860 | New | $860.0K |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 13,198 | New | $665.0K |
| Vanguard World Fd Deve Ma Grow Etf | 943 | New | $75.0K |
| Vanguard World Fd Deve Ma Valu Etf | 983 | New | $75.0K |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 1,350 | New | $51.0K |
| Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 1,323 | New | $35.0K |
| J P Morgan Exchange Traded F Income Etf | 784 | New | $35.0K |
Added to (240)
| iShares Tr S&P 500 Grwt Etf | 44,339 | +43.0% | $1.9M |
| iShares Tr S&P 500 Val Etf | 26,705 | +42.8% | $1.8M |
| LHX L3Harris Technologies, Inc. | 4,022 | +606% | $820.5K |
| American Centy ETF Tr Us Large Cap Vlu | 12,401 | +97.6% | $552.1K |
| American Centy ETF Tr Avantis Emgmkt | 17,912 | +48.1% | $546.9K |
| Vanguard Index Fds Mrngstr Grwt Etf | 14,243 | +72.8% | $540.4K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 23,854 | +53.6% | $494.4K |
| Vanguard Index Fds Mrngstr Val Etf | 4,081 | +104% | $450.0K |
| Vanguard Tax-Managed Fds | 30,968 | +25.1% | $438.8K |
| Vaneck ETF Trust Gold Miners Etf | 4,656 | +25767% | $407.4K |
Trimmed (165)
| iShares Tr Rus 1000 Val Etf | 734 | -84.0% | -$952.3K |
| Wisdomtree Tr Us Qtly Div Grt | 13,822 | -34.9% | -$720.3K |
| Vaneck ETF Trust Mrngstr Wde Moat | 4,254 | -60.6% | -$681.5K |
| MU Micron Technology, Inc. | 6,045 | -8.3% | -$579.4K |
| Vanguard Specialized Funds Div App Etf | 12,297 | -16.5% | -$566.3K |
| iShares Tr Expnd Tec Sc Etf | 10,195 | -22.4% | -$498.3K |
| iShares Tr Rus 1000 Grw Etf | 3,909 | -50.1% | -$492.1K |
| iShares Tr Core Msci Eafe | 1,284 | -74.5% | -$359.7K |
| Innovator Etfs Trust Laderd Alctn Pwr | 21,792 | -19.8% | -$290.1K |
| iShares Tr Select Divid Etf | 17,636 | -7.8% | -$227.3K |
Exited (47)
| Exxon Mobil Corp | 37,717 | Exited | -$5.2M |
| Spdr Series Trust St Str Nuvee Etf | 16,739 | Exited | -$767.0K |
| iShares Tr Etf | 2,608 | Exited | -$225.0K |
| Schwab Strategic Tr Us Tips Etf | 6,537 | Exited | -$173.0K |
| Dimensional ETF Trust Us Small Cap Etf | 1,345 | Exited | -$52.0K |
| Innovator Etfs Trust Us Eqty Pwr Buf | 800 | Exited | -$38.0K |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 328 | Exited | -$27.0K |
| SBAC SBA Communications Corporation | 100 | Exited | -$18.0K |
| WRB W.R. Berkley Corporation | 210 | Exited | -$15.0K |
| LNT Alliant Energy Corporation | 182 | Exited | -$14.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 913 | $387.4M * | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 909 | $376.7M * | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 923 | $319.8M * | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 931 | $313.1M * | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 893 | $283.1M * | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 822 | $244.2M * | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 816 | $222.5M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer