WULFF, HANSEN & CO. — 13F Holdings & Portfolio
CIK 108634 · latest 13F-HR filed 2026-08-05
WULFF, HANSEN & CO. manages $130.5M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGT (6.35%), GOOGL (5.46%), BX (4.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 2, added to 55, and trimmed 18.
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.
SAN RAFAEL, CA 94903
$130.5M
Long-equity book
109
Distinct positions
2026-06-30
Filed 2026-08-05
+13 / −2 / ↑55 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GENERAL ELECTRIC CO$874.4K +33.6%
- INTEL CORP$733.7K +139.8%
- AMAZON COM INC$662.4K +16.1%
- GE VERNOVA INC$598.6K +38.4%
- APPLE INC$566.6K +14.9%
Top Trims
- CHEVRON CORP NEW-$279.7K -18.4%
- EXXON MOBIL CORP-$260.1K -19.4%
- LOCKHEED MARTIN CORP-$241.8K -18.9%
- VANGUARD SCOTTSDALE FDS-$144.6K -13.5%
- WALMART INC-$141.3K -10.6%
New Positions
- VANGUARD WORLD FD$8.3M
- ALPHABET INC$7.1M
- BLACKSTONE INC$6.5M
- ADVANCED MICRO DEVICES INC$409.5K
- MICRON TECHNOLOGY INC$301.3K
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 | VANGUARD WORLD FD | VGT | 92204A702 | $8.3M | 6.35% | 69,347 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $7.1M | 5.46% | 19,929 | SH |
| 3 | BLACKSTONE INC | BX | 09260D107 | $6.5M | 4.97% | 55,066 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 3.65% | 20,007 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.4M | 3.35% | 15,088 | SH |
| 6 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $4.0M | 3.10% | 21,327 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.9M | 3.01% | 12,005 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 2.88% | 10,068 | SH |
| 9 | GENERAL ELECTRIC CO | GE | 369604301 | $3.5M | 2.67% | 9,310 | SH |
| 10 | PROCTER AND GAMBLE CO | PG | 742718109 | $2.8M | 2.12% | 18,871 | SH |
| 11 | CSX CORP | CSX | 126408103 | $2.7M | 2.04% | 55,883 | SH |
| 12 | BK OF AMERICA CORP | BAC | 060505104 | $2.5M | 1.93% | 44,303 | SH |
| 13 | BROOKFIELD CORP | BN | 11271J107 | $2.5M | 1.91% | 58,440 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 1.76% | 4,585 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 1.76% | 9,032 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $2.2M | 1.67% | 16,940 | SH |
| 17 | GE VERNOVA INC | GEV | 36828A101 | $2.2M | 1.65% | 1,835 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.1M | 1.60% | 65,973 | SH |
| 19 | COSTCO WHSL CORP NEW | COST | 22160K105 | $2.0M | 1.55% | 2,158 | SH |
| 20 | BROOKFIELD INFRAST PARTNERS | BIP | G16252101 | $1.8M | 1.37% | 49,067 | SH |
| 21 | VISA INC | V | 92826C839 | $1.8M | 1.34% | 5,110 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 1.34% | 1,641 | SH |
| 23 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.7M | 1.34% | 9,641 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 1.27% | 8,304 | SH |
| 25 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $1.6M | 1.25% | 25,833 | SH |
| 26 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.6M | 1.23% | 13,700 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $1.4M | 1.10% | 4,054 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 1.00% | 1,898 | SH |
| 29 | INTEL CORP | INTC | 458140100 | $1.3M | 0.96% | 9,014 | SH |
| 30 | CHEVRON CORP NEW | CVX | 166764100 | $1.2M | 0.95% | 7,493 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.95% | 3,287 | SH |
| 32 | WILLDAN GROUP INC | WLDN | 96924N100 | $1.2M | 0.93% | 15,302 | SH |
| 33 | MONDELEZ INTL INC | MDLZ | 609207105 | $1.2M | 0.92% | 21,450 | SH |
| 34 | WALMART INC | WMT | 931142103 | $1.2M | 0.91% | 10,530 | SH |
| 35 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $1.2M | 0.91% | 8,999 | SH |
| 36 | BOEING CO | BA | 097023105 | $1.2M | 0.90% | 5,450 | SH |
| 37 | GENUINE PARTS CO | GPC | 372460105 | $1.1M | 0.87% | 9,635 | SH |
| 38 | SPDR SER TR | SPSM | 78468R853 | $1.1M | 0.85% | 19,235 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.83% | 7,895 | SH |
| 40 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $1.0M | 0.79% | 41,187 | SH |
| 41 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.0M | 0.79% | 2,031 | SH |
| 42 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.0M | 0.77% | 7,950 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $983.1K | 0.75% | 1,335 | SH |
| 44 | CALIFORNIA WTR SVC GROUP | CWT | 130788102 | $934.8K | 0.72% | 19,215 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $928.0K | 0.71% | 11,742 | SH |
| 46 | MP MATERIALS CORP | MP | 553368101 | $921.4K | 0.71% | 16,451 | SH |
| 47 | DIGITAL RLTY TR INC | DLR | 253868103 | $890.9K | 0.68% | 4,961 | SH |
| 48 | WASTE MGMT INC DEL | WM | 94106L109 | $857.6K | 0.66% | 3,848 | SH |
| 49 | HAVERTY FURNITURE COS INC | HVT | 419596101 | $779.2K | 0.60% | 30,522 | SH |
| 50 | ISHARES TR | IGSB | 464288646 | $744.0K | 0.57% | 14,195 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $130.5M | 109 | 0000108634-26-000015 |
| 2026-03-31 | 2026-05-07 | $97.9M | 98 | 0000108634-26-000013 |
| 2025-12-31 | 2026-02-03 | $119.2M | 102 | 0000108634-26-000002 |