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HAZLETT, BURT & WATSON, INC.
hedge fundUpdated 43 days agoManaged by Hazlett, Burt & Watson, Inc. • Latest filing Q2 2026
Portfolio value
$376.7M
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $103.3M |
| Q4 2022 | $113.8M |
| Q1 2023 | $122.3M |
| Q2 2023 | $134M |
| Q3 2023 | $134.2M |
| Q4 2023 | $148.6M |
| Q1 2024 | $166.8M |
| Q2 2024 | $194.2M |
| Q3 2024 | $217.4M |
| Q4 2024 | $225.9M |
| Q1 2025 | $222.5M |
| Q2 2025 | $244.2M |
| Q3 2025 | $283.1M |
| Q4 2025 | $313.1M |
| Q1 2026 | $319.8M |
| Q2 2026 | $376.7M |
Top holdings
14,715 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LMT LOCKHEED MARTIN CORP | $2.4M | 4.8K | 0.65% | Unchanged |
| 2 | M MU MICRON TECHNOLOGY INC | $2.4M | 2.1K | 0.64% | Unchanged |
| 3 | M MU MICRON TECHNOLOGY INC | $2.4M | 2.1K | 0.64% | Unchanged |
| 4 | A AAPL APPLE INC | $1.9M | 6.4K | 0.49% | Unchanged |
| 5 | R RTX RTX CORPORATION | $1.6M | 8.6K | 0.43% | Unchanged |
| 6 | X XOM EXXON MOBIL CORP | $1.6M | 11.5K | 0.42% | Unchanged |
| 7 | P PNC PNC FINL SVCS GROUP INC | $1.5M | 6.2K | 0.41% | Unchanged |
| 8 | G GD GENERAL DYNAMICS CORP | $1.5M | 4.2K | 0.40% | Unchanged |
| 9 | P PNC PNC FINL SVCS GROUP INC | $1.5M | 5.9K | 0.39% | Trimmed(-4.9%) |
| 10 | M MU MICRON TECHNOLOGY INC | $1.4M | 1.3K | 0.38% | Trimmed(-40.0%) |
| 11 | A AAPL APPLE INC | $1.4M | 5.0K | 0.38% | Trimmed(-22.0%) |
| 12 | J JNJ JOHNSON &JOHNSON | $1.4M | 5.6K | 0.38% | Unchanged |
| 13 | A ALL-PB ALLSTATE CORP | $1.4M | 6.0K | 0.38% | Unchanged |
| 14 | D DHR DANAHER CORP DEL | $1.2M | 6.5K | 0.33% | Unchanged |
| 15 | O ORCL-PD ORACLE CORP | $1.2M | 8.2K | 0.32% | Unchanged |
| 16 | A AAPL APPLE INC | $1.2M | 4.1K | 0.31% | Trimmed(-36.3%) |
| 17 | Q QQQ INVESCO QQQ TR | $1.1M | 1.6K | 0.30% | Unchanged |
| 18 | U UNP UNION PAC CORP | $1.1M | 4.0K | 0.29% | Unchanged |
| 19 | V VGES VANGUARD WORLD FD | $1.1M | 9.0K | 0.29% | Added(+699.9%) |
| 20 | E EMR EMERSON ELEC CO | $1M | 7.2K | 0.27% | Unchanged |