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PETTYJOHN, WOOD & WHITE, INC
hedge fundUpdated 29 days agoManaged by Pettyjohn, Wood & White, Inc • Latest filing Q2 2026
Portfolio value
$687.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
34.9%
Weight of largest holdings
Annualized return
17.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $409.1M |
| Q2 2023 | $434.5M |
| Q3 2023 | $423.6M |
| Q4 2023 | $461.8M |
| Q1 2024 | $502.5M |
| Q2 2024 | $515M |
| Q3 2024 | $543M |
| Q4 2024 | $545.6M |
| Q1 2025 | $521.7M |
| Q2 2025 | $559.8M |
| Q3 2025 | $605.7M |
| Q4 2025 | $638.1M |
| Q1 2026 | $627.9M |
| Q2 2026 | $687.3M |
Top holdings
222 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $38.2M | 131.9K | 5.55% | Trimmed(-0.2%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $36M | 48.2K | 5.23% | Added(+1.2%) |
| 3 | G GOOGN ALPHABET INC | $33.4M | 93.5K | 4.86% | Trimmed(-0.3%) |
| 4 | M MSFT MICROSOFT CORP | $26.5M | 71.0K | 3.85% | Added(+0.1%) |
| 5 | Q QQQ INVESCO QQQ TR | $20.9M | 28.3K | 3.03% | Added(+5.1%) |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $20.8M | 63.5K | 3.02% | Trimmed(-0.5%) |
| 7 | W WMT WALMART INC | $17.8M | 157.5K | 2.60% | Trimmed(-0.7%) |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $16.2M | 32.3K | 2.35% | Trimmed(-0.6%) |
| 9 | B BX VANGUARD SPECIALIZED FUNDS | $15.2M | 64.0K | 2.20% | Trimmed(-1.0%) |
| 10 | J JNJ JOHNSON & JOHNSON | $14.7M | 58.0K | 2.14% | Trimmed(-0.2%) |
| 11 | X XOM EXXON MOBIL CORP | $14.5M | 106.4K | 2.12% | Trimmed(-0.6%) |
| 12 | C CSCO CISCO SYS INC | $14.3M | 121.7K | 2.08% | Trimmed(-1.6%) |
| 13 | A AMZN AMAZON COM INC | $13.3M | 55.9K | 1.94% | Added(+0.2%) |
| 14 | P PG PROCTER & GAMBLE CO | $12.4M | 84.3K | 1.80% | Trimmed(-0.1%) |
| 15 | R RTX RTX CORPORATION | $12.1M | 64.0K | 1.77% | Added(+0.6%) |
| 16 | A ABBV ABBVIE INC | $12M | 47.8K | 1.75% | Added(+0.3%) |
| 17 | H HD HOME DEPOT INC | $11.9M | 33.7K | 1.73% | Added(+1.1%) |
| 18 | B BAC-PS BANK OF AMER CORP | $11M | 193.9K | 1.61% | Trimmed(-1.9%) |
| 19 | E ETHA ISHARES TR | $10.5M | 136.3K | 1.53% | Trimmed(-0.0%) |
| 20 | V VGES VANGUARD INDEX FDS | $9.4M | 13.7K | 1.37% | Trimmed(-0.7%) |