WULFF, HANSEN & CO. — 13F Holdings & Portfolio
CIK 108634 · latest 13F-HR filed 2026-05-07
WULFF, HANSEN & CO. manages $97.9M in 13F-reported U.S. long-equity assets across 98 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (4.19%), RTX (4.18%), AAPL (3.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 6, added to 35, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$97.9M
Long-equity book
98
Distinct positions
2026-03-31
Filed 2026-05-07
+2 / −6 / ↑35 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$391.3K +33.6%
- EXXON MOBIL CORP$389.4K +41.0%
- CHEVRON CORP NEW$382.5K +33.6%
- JOHNSON & JOHNSON$333.2K +17.0%
- COSTCO WHSL CORP NEW$298.6K +17.2%
Top Trims
- MICROSOFT CORP-$964.6K -21.7%
- WILLDAN GROUP INC-$636.4K -35.1%
- AMAZON COM INC-$376.5K -8.4%
- JPMORGAN CHASE & CO-$339.6K -8.7%
- BK OF AMERICA CORP-$304.4K -12.4%
Exited Positions
- BLACKSTONE INC$8.0M
- VANGUARD WORLD FDS$6.6M
- ALPHABET INC$6.1M
- DANAHER CORPORATION$233.5K
- FISERV INC$202.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 4.19% | 19,715 | SH |
| 2 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $4.1M | 4.18% | 21,227 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $3.8M | 3.88% | 14,970 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 3.64% | 12,101 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 3.56% | 9,415 | SH |
| 6 | PROCTER AND GAMBLE CO | PG | 742718109 | $2.8M | 2.89% | 19,619 | SH |
| 7 | GENERAL ELECTRIC CO | GE | 369604301 | $2.6M | 2.66% | 9,180 | SH |
| 8 | CSX CORP | CSX | 126408103 | $2.4M | 2.44% | 58,303 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 2.34% | 9,385 | SH |
| 10 | BK OF AMERICA CORP | BAC | 060505104 | $2.2M | 2.20% | 44,128 | SH |
| 11 | MERCK & CO INC | MRK | 58933Y105 | $2.1M | 2.15% | 17,525 | SH |
| 12 | COSTCO WHSL CORP NEW | COST | 22160K105 | $2.0M | 2.08% | 2,047 | SH |
| 13 | BROOKFIELD CORP | BN | 11271J107 | $2.0M | 2.03% | 49,190 | SH |
| 14 | BROOKFIELD INFRAST PARTNERS | BIP | G16252101 | $1.8M | 1.89% | 51,106 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 1.87% | 3,822 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.7M | 1.70% | 54,273 | SH |
| 17 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.7M | 1.69% | 10,025 | SH |
| 18 | GE VERNOVA INC | GEV | 36828A101 | $1.6M | 1.59% | 1,784 | SH |
| 19 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.5M | 1.57% | 14,143 | SH |
| 20 | VISA INC | V | 92826C839 | $1.5M | 1.56% | 5,065 | SH |
| 21 | CHEVRON CORP NEW | CVX | 166764100 | $1.5M | 1.55% | 7,355 | SH |
| 22 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $1.5M | 1.55% | 25,799 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.52% | 8,519 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 1.37% | 7,895 | SH |
| 25 | WALMART INC | WMT | 931142103 | $1.3M | 1.36% | 10,733 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $1.3M | 1.36% | 4,054 | SH |
| 27 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $1.3M | 1.32% | 9,475 | SH |
| 28 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.3M | 1.30% | 2,112 | SH |
| 29 | MONDELEZ INTL INC | MDLZ | 609207105 | $1.3M | 1.28% | 21,780 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 1.26% | 1,745 | SH |
| 31 | WILLDAN GROUP INC | WLDN | 96924N100 | $1.2M | 1.20% | 15,389 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 1.20% | 1,971 | SH |
| 33 | GENUINE PARTS CO | GPC | 372460105 | $1.1M | 1.12% | 10,355 | SH |
| 34 | BOEING CO | BA | 097023105 | $1.1M | 1.11% | 5,450 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.1M | 1.10% | 13,530 | SH |
| 36 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.0M | 1.06% | 7,950 | SH |
| 37 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $1.0M | 1.04% | 41,187 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $942.5K | 0.96% | 3,045 | SH |
| 39 | WASTE MGMT INC DEL | WM | 94106L109 | $894.6K | 0.91% | 3,893 | SH |
| 40 | DIGITAL RLTY TR INC | DLR | 253868103 | $894.0K | 0.91% | 4,961 | SH |
| 41 | SPDR SER TR | SPSM | 78468R853 | $891.7K | 0.91% | 18,455 | SH |
| 42 | CALIFORNIA WTR SVC GROUP | CWT | 130788102 | $878.5K | 0.90% | 19,375 | SH |
| 43 | ISHARES TR | IGSB | 464288646 | $801.8K | 0.82% | 15,255 | SH |
| 44 | MP MATERIALS CORP | MP | 553368101 | $793.9K | 0.81% | 16,451 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $770.5K | 0.79% | 1,335 | SH |
| 46 | SOUTHERN CO | SO | 842587107 | $712.6K | 0.73% | 7,383 | SH |
| 47 | WARRIOR MET COAL INC | HCC | 93627C101 | $648.6K | 0.66% | 6,963 | SH |
| 48 | HAVERTY FURNITURE COS INC | HVT | 419596101 | $646.5K | 0.66% | 30,522 | SH |
| 49 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $645.7K | 0.66% | 10,540 | SH |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $642.7K | 0.66% | 1,481 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $97.9M | 98 | 0000108634-26-000013 |
| 2025-12-31 | 2026-02-03 | $119.2M | 102 | 0000108634-26-000002 |