PETTYJOHN, WOOD & WHITE, INC — 13F Holdings & Portfolio
CIK 1128213 · latest 13F-HR filed 2026-08-12
PETTYJOHN, WOOD & WHITE, INC manages $687.3M in 13F-reported U.S. long-equity assets across 222 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.55%), SPY (5.23%), GOOGL (4.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 7, added to 125, 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.
PO BOX 310
LYNCHBURG, VA 24505
$687.3M
Long-equity book
222
Distinct positions
2026-06-30
Filed 2026-08-12
+15 / −7 / ↑125 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$6.4M +23.9%
- INVESCO QQQ TR$5.3M +34.1%
- STATE STR SPDR S&P 500 ETF T$5.0M +16.2%
- CISCO SYS INC$4.7M +48.9%
- APPLE INC$4.6M +13.8%
Top Trims
- EXXON MOBIL CORP-$3.6M -19.9%
- CHEVRON CORPORATION-$2.0M -19.9%
- WALMART INC-$1.9M -9.5%
- PEPSICO INC-$1.3M -12.8%
- VERIZON COMMUNICATIONS INC-$1.1M -17.0%
New Positions
- HONEYWELL INTL INC$4.0M
- HONEYWELL AEROSPACE INC$3.9M
- FEDEX FGHT HLDG CO INC$1.2M
- FIDELITY COVINGTON TRUST$512.1K
- INTUITIVE SURGICAL INC$322.1K
Exited Positions
- HONEYWELL INTL INC$8.0M
- DIMENSIONAL ETF TRUST$430.5K
- DIMENSIONAL ETF TRUST$271.8K
- ACCENTURE PLC IRELAND$238.7K
- WILLIS TOWERS WATSON PLC LTD$210.2K
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 | APPLE INC | AAPL | 037833100 | $38.2M | 5.55% | 131,897 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $36.0M | 5.23% | 48,180 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $33.4M | 4.86% | 93,534 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $26.5M | 3.85% | 70,956 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $20.9M | 3.03% | 28,316 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.8M | 3.02% | 63,499 | SH |
| 7 | WALMART INC | WMT | 931142103 | $17.8M | 2.60% | 157,510 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.2M | 2.35% | 32,289 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $15.2M | 2.20% | 64,042 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.7M | 2.14% | 57,950 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $14.5M | 2.12% | 106,374 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $14.3M | 2.08% | 121,704 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $13.3M | 1.94% | 55,860 | SH |
| 14 | PROCTER & GAMBLE CO | PG | 742718109 | $12.4M | 1.80% | 84,302 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $12.1M | 1.77% | 64,002 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $12.0M | 1.75% | 47,788 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $11.9M | 1.73% | 33,732 | SH |
| 18 | BANK OF AMER CORP | BAC | 060505104 | $11.0M | 1.61% | 193,894 | SH |
| 19 | ISHARES TR | IJH | 464287507 | $10.5M | 1.53% | 136,292 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $9.4M | 1.37% | 13,748 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.1M | 1.33% | 45,688 | SH |
| 22 | PEPSICO INC | PEP | 713448108 | $8.7M | 1.27% | 64,284 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $8.4M | 1.23% | 22,332 | SH |
| 24 | NORFOLK SOUTHN CORP | NSC | 655844108 | $8.4M | 1.22% | 26,701 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $8.1M | 1.18% | 48,982 | SH |
| 26 | ISHARES TR | IYW | 464287721 | $7.6M | 1.11% | 30,220 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $7.3M | 1.07% | 20,749 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.1M | 1.03% | 33,416 | SH |
| 29 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.7M | 0.97% | 35,053 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $6.4M | 0.94% | 11,435 | SH |
| 31 | ISHARES TR | IJR | 464287804 | $6.2M | 0.90% | 41,738 | SH |
| 32 | ABBOTT LABORATORIES | ABT | 002824100 | $5.7M | 0.83% | 62,699 | SH |
| 33 | BANK OF THE JAMES FINL GP IN | BOTJ | 470299108 | $5.6M | 0.81% | 218,859 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $5.5M | 0.80% | 7,326 | SH |
| 35 | FEDEX CORP | FDX | 31428X106 | $5.3M | 0.77% | 16,955 | SH |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.3M | 0.77% | 124,330 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $5.2M | 0.75% | 35,211 | SH |
| 38 | SPDR SERIES TRUST | SDY | 78464A763 | $5.1M | 0.74% | 33,577 | SH |
| 39 | CVS HEALTH CORP | CVS | 126650100 | $4.8M | 0.70% | 46,538 | SH |
| 40 | ISHARES TR | IYH | 464287762 | $4.8M | 0.70% | 71,435 | SH |
| 41 | DISNEY WALT CO | DIS | 254687106 | $4.8M | 0.69% | 49,387 | SH |
| 42 | ISHARES TR | EFA | 464287465 | $4.6M | 0.67% | 44,484 | SH |
| 43 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.4M | 0.64% | 83,116 | SH |
| 44 | ISHARES TR | IYF | 464287788 | $4.2M | 0.61% | 33,115 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $4.1M | 0.60% | 11,100 | SH |
| 46 | HONEYWELL INTL INC | HON | 438516205 | $4.0M | 0.58% | 17,799 | SH |
| 47 | STARBUCKS CORP | SBUX | 855244109 | $3.9M | 0.57% | 38,393 | SH |
| 48 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $3.9M | 0.57% | 17,735 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $3.8M | 0.56% | 3,185 | SH |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.6M | 0.53% | 16,223 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $687.3M | 222 | 0001128213-26-000004 |
| 2026-03-31 | 2026-05-15 | $627.9M | 214 | 0001128213-26-000002 |
| 2025-12-31 | 2026-02-11 | $638.1M | 214 | 0001128213-26-000001 |
| 2025-09-30 | 2025-11-13 | $605.7M | 203 | 0001128213-25-000010 |