CIK: 0001766328
Total reported value
$218.3M
Reporting period: 2026-03-31 · Number of holdings: 69
Signet Investment Advisory Group, Inc. disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $218.3M and a quarterly turnover rate of 11.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Signet Investment Advisory Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+3.2% -$1.6M
Add CVX
+3.1% $1.2M
Add COP
+3.6% $1.1M
Trim ACN
+9.6% -$913.2K
Add JNJ
-1.1% $1.0M
Trim ADBE
+13.1% -$850.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 6.07% | +0.23% | -2.92% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.88% | +0.01% | -1.30% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.80% | +0.08% | +3.35% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.57% | -0.28% | +0.75% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.42% | +0.18% | -4.00% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | +0.44% | -1.11% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.04% | -0.13% | +1.91% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 2.99% | +0.38% | +0.62% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.98% | — | -0.36% | |
| 10 | CSX | Csx CORP | Stock-Industrials | 2.93% | +0.33% | +0.90% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | -0.31% | +0.15% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.74% | +0.36% | +1.11% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | -0.28% | +0.53% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.77% | +3.25% | |
| 15 | USB | US Bancorp | Stock-Financials | 2.46% | — | +2.22% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | -0.37% | +2.01% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 2.36% | +0.13% | +2.71% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.07% | +0.22% | +4.54% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.99% | +0.26% | +3.66% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | -0.40% | -1.67% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | +0.09% | +5.52% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.93% | +0.30% | +3.10% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.93% | +0.22% | +5.40% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.92% | +0.53% | +3.07% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.81% | +0.13% | +7.65% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.78% | -0.45% | +9.58% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | -0.07% | +7.83% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.63% | +0.25% | +0.31% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.54% | +0.47% | +3.59% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | — | +2.65% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.42% | -0.42% | +13.08% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | -0.09% | +4.48% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | -0.13% | +10.89% | |
| 34 | AXP | American Express Co | Stock-Financials | 1.12% | -0.28% | -0.55% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.07% | -0.41% | -2.35% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | +0.21% | +1.74% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | -0.10% | +2.10% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | +0.06% | +0.03% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 1.02% | +0.14% | +5.42% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | +0.10% | -1.30% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.82% | -0.11% | -0.64% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.79% | +0.12% | +1.61% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | +0.07% | -0.03% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.05% | -20.23% | |
| 45 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.49% | — | +1.49% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | — | -1.67% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.46% | +0.08% | — | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.44% | — | +0.36% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -0.06% | -6.51% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.36% | -0.15% | — |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+15.3%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 69 | $218.3M | 11 | |
| 2025-12-31 | 70 | $215.2M | 10 | |
| 2025-09-30 | 70 | $208.2M | 17 | |
| 2025-06-30 | 67 | $194.8M | 0 | |
| 2025-03-31 | 69 | $198.4M | 100 | |
| 2024-12-31 | 71 | $196.0M | 0 | |
| 2024-09-30 | 71 | $199.8M | 0 | |
| 2024-06-30 | 67 | $186.5M | 0 | |
| 2024-03-31 | 66 | $182.9M | 0 | |
| 2023-12-31 | 66 | $166.2M | 0 | |
| 2023-09-30 | 64 | $150.5M | 0 | |
| 2023-06-30 | 64 | $151.5M | 0 | |
| 2023-03-31 | 65 | $144.9M | 0 | |
| 2022-12-31 | 66 | $141.9M | 0 | |
| 2022-09-30 | 67 | $129.1M | 0 | |
| 2022-06-30 | 76 | $144.2M | 0 | |
| 2022-03-31 | 85 | $166.3M | 0 | |
| 2021-12-31 | 84 | $175.9M | 0 | |
| 2021-09-30 | 87 | $158.6M | 0 | |
| 2021-06-30 | 91 | $155.3M | 91 | |
| 2021-03-31 | 77 | $129.0M | 17 | |
| 2020-12-31 | 213 | $126.6M | 42 | |
| 2019-12-31 | 72 | $107.7M | 12 | |
| 2019-09-30 | 72 | $98.3M | 11 | |
| 2019-06-30 | 73 | $95.8M | 12 | |
| 2019-03-31 | 74 | $94.1M | 20 | |
| 2018-12-31 | 203 | $89.1M | 0 |
Signet Investment Advisory Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); Add: Microsoft CORP (MSFT) — shares +3.25%; Add: Chevron CORP (CVX) — shares +3.07%; Add: Conocophillips (COP) — shares +3.59%; Add: Accenture plc (ACN) — shares +9.58%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | +3.07% | Add |
| 2 | COP | Conocophillips | +0.5% | +3.59% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | -1.11% | Trim |
| 4 | NEE | Nextera Energy INC | +0.4% | +0.62% | Add |
| 5 | HON | Honeywell International INC | +0.4% | +1.11% | Add |
| 6 | CSX | Csx CORP | +0.3% | +0.90% | Add |
| 7 | DLR | Digital Realty Trust INC | +0.3% | +3.10% | Add |
| 8 | PFE | Pfizer INC | +0.3% | +3.66% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.3% | +0.31% | Add |
| 10 | IAU | Ishares Gold Trust | +0.2% | -2.92% | Trim |
| 11 | KO | Coca-cola Co/the | +0.2% | +4.54% | Add |
| 12 | PEP | Pepsico INC | +0.2% | +5.40% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.2% | +1.74% | Add |
| 14 | WMT | Walmart INC | +0.2% | -4.00% | Trim |
| 15 | ETN | Eaton Corporation plc | +0.1% | +5.42% | Add |
| 16 | WM | Waste Management INC | +0.1% | +2.71% | Add |
| 17 | MCD | Mcdonald's CORP | +0.1% | +7.65% | Add |
| 18 | APD | Air Products & Chemicals INC | +0.1% | +1.61% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | -1.30% | Trim |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +5.52% | Add |
| 21 | SCHP | Schwab U.s. Tips ETF | +0.1% | +3.35% | Add |
| 22 | DE | Deere & Co | +0.1% | — | Unchanged |
| 23 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -0.03% | Trim |
| 24 | AMGN | Amgen INC | +0.1% | +0.03% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | +4.17% | Add |
| 26 | SCHF | Schwab Intl Equity ETF | 0% | -1.30% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | -13.51% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.1% | -20.23% | Trim |
| 29 | BX | Blackstone INC | -0.1% | — | Unchanged |
| 30 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -6.51% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | +7.83% | Add |
| 33 | MDT | Medtronic plc | -0.1% | +4.48% | Add |
| 34 | CVS | Cvs Health CORP | -0.1% | +2.10% | Add |
| 35 | SCHG | Schwab US Large-cap Growth | -0.1% | -0.64% | Trim |
| 36 | GIS | General Mills INC | -0.1% | -16.29% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.1% | +10.89% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.91% | Add |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | — | Unchanged |
| 40 | AXP | American Express Co | -0.3% | -0.55% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | +0.53% | Add |
| 42 | AAPL | Apple INC | -0.3% | +0.75% | Add |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | +0.15% | Add |
| 44 | V | Visa Inc-class A Shares | -0.4% | +2.01% | Add |
| 45 | LLY | Eli Lilly & Co | -0.4% | -1.67% | Trim |
| 46 | ORCL | Oracle CORP | -0.4% | -2.35% | Trim |
| 47 | ADBE | Adobe INC | -0.4% | +13.08% | Add |
| 48 | ACN | Accenture plc | -0.5% | +9.58% | Add |
| 49 | MSFT | Microsoft CORP | -0.8% | +3.25% | Add |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001313926
Total reported value
$218.3M
19 stks
2018-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001998101
Total reported value
$218.3M
63 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001843715
Total reported value
$218.3M
213 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001568303
Total reported value
$285.2M
259 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Gold Trust
CIK 0000044365
Total reported value
$5.1B
2,076 stks
2026-03-31
2 of the top 5 holdings overlap, including Apple INC
CIK 0000045319
Total reported value
$3.2B
270 stks
2026-03-31
2 of the top 5 holdings overlap, including Apple INC