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CIK: 0001790837
Total reported value
$221.2M
$221.2M
95 檔
22.0%
As reported in its official Q2 2026 Form 13F filing, Bull Street Advisors, LLC's tracked investment portfolio stood at $221.2M with 95 total positions.
In Q2 2026, Bull Street Advisors, LLC adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.27% | +0.28% | -1.62% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.05% | +0.73% | +3.88% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.76% | -0.63% | -1.64% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.77% | +0.19% | -1.24% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.38% | -0.36% | +2.35% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.24% | -0.09% | -3.10% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.16% | -0.06% | -10.58% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | +1.18% | +4.40% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.66% | -0.51% | -1.81% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | -0.01% | +0.47% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.36% | +0.43% | +0.94% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.01% | +2.16% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.15% | +0.33% | +0.24% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.01% | -0.06% | +1.13% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.00% | -0.18% | +0.27% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.10% | -12.48% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.82% | +0.05% | -2.36% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.76% | +0.27% | -1.53% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.72% | -0.09% | -2.51% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | -0.08% | -1.44% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.65% | -0.18% | — | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.62% | -0.12% | -5.27% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.53% | -0.04% | +1.13% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | -0.02% | -3.02% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | +0.02% | -0.23% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.47% | -0.08% | +2.45% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.41% | -0.42% | +2.34% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.03% | — | |
| 29 | NUE | Nucor CORP | Stock-Materials | 1.18% | +0.05% | -1.11% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.17% | -0.23% | +0.71% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.15% | +0.07% | — | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | +0.16% | -11.89% | |
| 33 | RSG | Republic Services Inc | Stock-Industrials | 1.07% | -0.02% | -0.18% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | +0.08% | -0.23% | |
| 35 | ELV | Elevance Health Inc | Stock-Healthcare | 0.95% | — | -2.18% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.94% | -0.10% | +11.99% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.94% | -0.08% | — | |
| 38 | D | Dominion Energy Inc | Stock-Utilities | 0.88% | -0.40% | +7.62% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | +0.10% | +0.35% | |
| 40 | ✓ | Hanover Bancorp Inc | Stock-Other | 0.82% | +0.04% | — | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.78% | -0.05% | +3.16% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | -0.01% | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.73% | -0.03% | — | |
| 44 | ✓ | Stock-Other | 0.71% | -0.04% | — | ||
| 45 | ✓ | Stock-Other | 0.70% | -0.22% | — | ||
| 46 | MS | Morgan Stanley | Stock-Financials | 0.68% | -0.07% | -0.21% | |
| 47 | CPT | Camden Property Trust | Stock-Real Estate | 0.66% | -0.11% | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.58% | +0.28% | — | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | +0.09% | -2.38% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | +4.2% | -1.64% | Trim |
| 2 | ✓ | Hanover Bancorp Inc | +0.8% | NEW | New buy |
| 3 | ✓ | +0.7% | NEW | New buy | |
| 4 | ✓ | +0.7% | NEW | New buy | |
| 5 | CSCO | Cisco Systems Inc | +0.6% | +0.27% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +3.88% | Add |
| 7 | NUE | Nucor CORP | +0.2% | -1.11% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -1.44% | Trim |
| 9 | ELV | Elevance Health Inc | +0.2% | -2.18% | Trim |
| 10 | ✓ | +0.1% | -2.47% | Trim | |
| 11 | VXF | Vanguard Extended Market ETF | +0.1% | +3.16% | Add |
| 12 | MS | Morgan Stanley | +0.1% | -0.21% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.47% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.23% | Trim |
| 15 | D | Dominion Energy Inc | +0.1% | +7.62% | Add |
| 16 | RAL | Ralliant CORP | +0.1% | -6.97% | Trim |
| 17 | CARR | Carrier Global CORP | +0.1% | — | Unchanged |
| 18 | AXP | American Express Co | +0.1% | — | Unchanged |
| 19 | USB | US Bancorp | +0.1% | — | Unchanged |
| 20 | CPT | Camden Property Trust | +0.1% | — | Unchanged |
| 21 | 6D8 | Dupont De Nemours Inc | +0.1% | -58.11% | Trim |
| 22 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 23 | CVS | Cvs Health CORP | +0.1% | -2.80% | Trim |
| 24 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 25 | VEU | Vanguard Ftse All-world Ex-u | 0% | +8.83% | Add |
| 26 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 27 | MMM | 3m Co | 0% | +22.69% | Add |
| 28 | GE | General Electric | 0% | — | Unchanged |
| 29 | SYY | Sysco CORP | 0% | -5.27% | Trim |
| 30 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 31 | AVB | Avalonbay Communities Inc | 0% | — | Unchanged |
| 32 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 33 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -12.48% | Trim |
| 35 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 36 | EQR | Equity Residential | 0% | — | Unchanged |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.29% | Add |
| 40 | SOLS | Solstice Adv Materials Inc | 0% | -1.97% | Trim |
| 41 | MUSA | Murphy USA Inc | — | — | Unchanged |
| 42 | GPC | Genuine Parts Co | — | -1.89% | Trim |
| 43 | CL | Colgate-palmolive Co | — | -0.67% | Trim |
| 44 | DUK | Duke Energy CORP | 0% | +11.99% | Add |
| 45 | MRK | Merck & Co. Inc. | 0% | +0.35% | Add |
| 46 | AFL | Aflac Inc | 0% | — | Unchanged |
| 47 | CB | Chubb Limited | 0% | — | Unchanged |
| 48 | BND | Vanguard Total Bond Market | 0% | +4.87% | Add |
| 49 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 50 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Bull Street Advisors, LLC reported a total U.S. public equity portfolio value of $221.2M across 95 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JNJ, AAPL, TJX) accounted for 22.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
HANOVER BANCORP INC
市值: $1.8M
Top Position Liquidated / Trimmed
HON
前期市值: $3.1M
During Q2 2026, Bull Street Advisors, LLC's top holdings by market value included JNJ (5.3%)、AAPL (5.0%)、TJX (4.8%). The largest single position, JNJ, represented 5.3% of total portfolio value.
In Q2 2026, Bull Street Advisors, LLC made 66 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 40 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.