PW
Pettyjohn, Wood & White, Inc 13F Filings & Institutional Holdings (Q2 2026)
Pettyjohn, Wood & White, IncCIK: 0001128213
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$687.3M
Reporting period: 2026-06-30 · Number of holdings: 222
PETTYJOHN, WOOD & WHITE, INC disclosed 222 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $687.3M and a quarterly turnover rate of 17.0%.
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Personality snowflake
- Concentration
- 7.86
- Portfolio Stability
- 17
- Momentum
- 100
- Sector conviction
- 43.44
- Diversification
- 100
- Sizing Uniformity
- 81.63
Pettyjohn, Wood & White, Inc's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 222 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
Trim XOM
-0.6% -$3.6M
New buy 438516205
New buy 43849R105
Add GOOGL
-0.3% $6.4M
Add QQQ
+5.1% $5.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.55% | +0.21% | -0.23% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.23% | +0.30% | +1.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.86% | +0.56% | -0.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.33% | +0.12% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | +0.55% | +5.09% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | +0.03% | -0.52% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.60% | -0.54% | -0.65% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | -0.13% | -0.60% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.20% | -0.02% | -0.98% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | -0.12% | -0.20% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | -0.77% | -0.59% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.08% | +0.55% | -1.61% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.09% | +0.23% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | -0.14% | -0.11% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.77% | -0.18% | +0.59% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.75% | +0.10% | +0.35% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.73% | -0.02% | +1.07% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.61% | +0.08% | -1.88% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.53% | +0.06% | -0.01% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.05% | -0.67% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.06% | -0.19% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.27% | -0.32% | -0.00% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.15% | +1.52% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.22% | — | +0.31% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.43% | +0.01% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.11% | +0.24% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.13% | +0.58% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.03% | +0.01% | +0.51% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | +0.24% | +1.26% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.08% | +2.05% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | +0.07% | -0.78% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.17% | +2.75% | |
| 33 | BOTJ | Bank Of THE James Financial | Stock-Other | 0.81% | +0.07% | -2.41% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.03% | -0.79% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.77% | -0.20% | -0.46% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.77% | -0.24% | -1.56% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.06% | +2.02% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.74% | -0.05% | -1.61% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | +0.15% | -3.12% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.70% | -0.01% | -0.89% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.09% | -2.85% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | -0.01% | +1.45% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | -0.17% | +0.59% | |
| 44 | IYF | Ishares US Financials ETF | ETF-Other | 0.61% | -0.01% | -0.20% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.03% | -1.33% | |
| 46 | ✓ | Stock-Other | 0.58% | +0.58% | NEW | ||
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | +0.03% | +0.64% | |
| 48 | ✓ | Stock-Other | 0.57% | +0.57% | NEW | ||
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.20% | +29.63% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | +0.02% | +2.58% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+19.7%
- Stdev
- +10.9%
- Beta
- +0.8
- Alpha
- +1.2%
- Max Drawdown
- -6.7%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.03
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.19
- Calmar
- +2.69
- Information Ratio
- -0.65
- Tracking Error
- +4.3%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.2%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.58
- Stdev Sectors
- +7%
- Skewness
- -0.3
- Kurtosis
- -0.33
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 222 | $687.3M | 17 | ||
| 2026 Q1 | 214 | $627.9M | 10 | ||
| 2025 Q4 | 214 | $638.1M | 10 | ||
| 2025 Q3 | 203 | $605.7M | 18 | ||
| 2025 Q2 | 197 | $559.8M | 0 | ||
| 2025 Q1 | 188 | $521.7M | 100 | ||
| 2024 Q4 | 195 | $545.6M | 0 | ||
| 2024 Q3 | 196 | $543.0M | 0 | ||
| 2024 Q2 | 192 | $515.0M | 0 | ||
| 2024 Q1 | 186 | $502.5M | 0 | ||
| 2023 Q4 | 180 | $461.8M | 0 | ||
| 2023 Q3 | 177 | $423.6M | 0 | ||
| 2023 Q2 | 175 | $434.5M | 0 | ||
| 2023 Q1 | 172 | $409.1M | 0 | ||
| 2022 Q4 | 169 | $401.2M | 0 | ||
| 2022 Q3 | 163 | $374.9M | 0 | ||
| 2022 Q2 | 163 | $422.6M | 0 | ||
| 2022 Q1 | 159 | $468.0M | 0 | ||
| 2021 Q4 | 159 | $485.2M | 0 | ||
| 2021 Q3 | 159 | $450.3M | 0 | ||
| 2021 Q2 | 157 | $446.4M | 97 | ||
| 2021 Q1 | 156 | $421.6M | 10 | ||
| 2020 Q4 | 145 | $391.7M | 15 | ||
| 2020 Q3 | 141 | $342.1M | 13 | ||
| 2020 Q2 | 141 | $312.9M | 28 | ||
| 2020 Q1 | 130 | $268.1M | 26 | ||
| 2019 Q4 | 148 | $347.6M | 14 | ||
| 2019 Q3 | 150 | $329.1M | 11 | ||
| 2019 Q2 | 146 | $322.8M | 8 | ||
| 2019 Q1 | 142 | $307.2M | 14 | ||
| 2018 Q4 | 139 | $272.9M | 17 | ||
| 2018 Q3 | 148 | $307.3M | 15 | ||
| 2018 Q2 | 150 | $286.2M | 11 | ||
| 2018 Q1 | 149 | $276.3M | 45 | ||
| 2017 Q4 | 146 | $278.2M | 16 | ||
| 2017 Q3 | 142 | $269.7M | 7 | ||
| 2017 Q2 | 142 | $269.7M | 7 | ||
| 2017 Q1 | 138 | $269.2M | 14 | ||
| 2016 Q4 | 137 | $257.6M | 26 | 130231g278462f392343v | |
| 2016 Q3 | 121 | $210.1M | 26 | ||
| 2016 Q2 | 133 | $253.2M | 8 | 130231g292343v378462f | |
| 2016 Q1 | 128 | $245.1M | 13 | 130231g278462f392343v | |
| 2015 Q4 | 127 | $235.7M | 12 | ||
| 2015 Q3 | 124 | $217.7M | 13 | ||
| 2015 Q2 | 128 | $237.4M | 10 | ||
| 2015 Q1 | 127 | $241.3M | 9 | ||
| 2014 Q4 | 120 | $241.7M | 8 | ||
| 2014 Q3 | 122 | $231.3M | 8 | ||
| 2014 Q2 | 122 | $228.7M | 13 | ||
| 2014 Q1 | 117 | $218.6M | 81 | ||
| 2013 Q4 | 100 | $170.8M | 21 | ||
| 2013 Q3 | 97 | $161.5M | 23 | ||
| 2013 Q2 | 97 | $159.4M | 0 |
Holding changes this quarter
Pettyjohn, Wood & White, Inc's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; New buy: Fidelity Quality Factor ETF (FQAL).
Showing top 200 changes by size (of 229 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | NEW | New buy | |
| 2 | ✓ | +0.6% | NEW | New buy | |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.33% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +5.09% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.6% | -1.61% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1.17% | Add |
| 7 | IYW | Ishares Ustechnology ETF | +0.2% | — | Unchanged |
| 8 | XLK | Ss Technology Select Sector | +0.2% | +1.26% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -0.23% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.2% | +29.63% | Add |
| 11 | AMAT | Applied Materials Inc | +0.2% | +0.89% | Add |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | AVGO | Broadcom Inc | +0.2% | +1.52% | Add |
| 14 | CVS | Cvs Health CORP | +0.2% | -3.12% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +0.58% | Add |
| 16 | URI | United Rentals Inc | +0.1% | +0.20% | Add |
| 17 | ABBV | Abbvie Inc | +0.1% | +0.35% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +0.23% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | -1.88% | Trim |
| 20 | CAT | Caterpillar Inc | +0.1% | +1.83% | Add |
| 21 | BOTJ | Bank Of THE James Financial | +0.1% | -2.41% | Trim |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.78% | Trim |
| 23 | V | Visa Inc-class A Shares | +0.1% | +14.26% | Add |
| 24 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 25 | FQAL | Fidelity Quality Factor ETF | +0.1% | NEW | New buy |
| 26 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.01% | Trim |
| 27 | NVDA | Nvidia CORP | +0.1% | -0.19% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | +7.25% | Add |
| 29 | AMD | Advanced Micro Devices | +0.1% | +3.26% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.67% | Trim |
| 31 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 32 | KLAC | Kla CORP | 0% | +903.83% | Add |
| 33 | QQQM | Invesco Nasdaq 100 ETF | 0% | +23.28% | Add |
| 34 | LRCX | Lam Research CORP | 0% | +6.27% | Add |
| 35 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 36 | EFV | Ishares Msci Eafe Value ETF | 0% | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | 0% | -0.52% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | -0.79% | Trim |
| 39 | SBUX | Starbucks CORP | 0% | +0.64% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.33% | Trim |
| 41 | SCHA | Schwab US Small-cap ETF | 0% | -0.45% | Trim |
| 42 | CARR | Carrier Global CORP | 0% | -6.17% | Trim |
| 43 | GE | General Electric | 0% | — | Unchanged |
| 44 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 45 | VIOG | Vanguard S&p Sm Cap 600 Grw | 0% | NEW | New buy |
| 46 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 47 | GLW | Corning Inc | 0% | — | Unchanged |
| 48 | VONG | Vanguard Russell 1000 Growth | 0% | NEW | New buy |
| 49 | NTAP | Netapp Inc | 0% | NEW | New buy |
| 50 | DRI | Darden Restaurants Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Pettyjohn, Wood & White, Inc and what type of investor is it?
Pettyjohn, Wood & White, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $687.3M, spread across 222 disclosed positions.
What are Pettyjohn, Wood & White, Inc's largest equity positions?
Based on the latest 13F filing, Pettyjohn, Wood & White, Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $38.2M (5.5%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $36.0M (5.2%)
3. Alphabet Inc-cl A (GOOGL) — $33.4M (4.9%)
4. Microsoft CORP (MSFT) — $26.5M (3.9%)
5. Invesco Qqq Trust Series 1 (QQQ) — $20.9M (3.0%)
What changes did Pettyjohn, Wood & White, Inc make in its most recent portfolio filing?
In the latest reported quarter, Pettyjohn, Wood & White, Inc made 157 notable position adjustments: 15 new positions were initiated, 63 existing holdings were added to, 72 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; New buy: Fidelity Quality Factor ETF (FQAL)
What sectors does Pettyjohn, Wood & White, Inc focus on?
Pettyjohn, Wood & White, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.3%
• Communication Services: 13.5%
• Health Care: 11.5%
• Financials: 11.1%
• Industrials: 10.5%
• Consumer Staples: 10.5%
Investment Profile
Pettyjohn, Wood & White, Inc returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its CSCO position over the past two quarters (+$4.7M, now $14.3M), while trimming ABT over the same stretch (-$1.8M, still holding $5.7M).
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