Signet Investment Advisory Group, Inc. — 13F Holdings & Portfolio
CIK 1766328 · latest 13F-HR filed 2026-07-30
Signet Investment Advisory Group, Inc. manages $227.3M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHF (6.24%), IAU (4.90%), AAPL (3.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 30, and trimmed 20.
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.
PROVIDENCE, RI 02903
$227.3M
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-07-30
+5 / −1 / ↑30 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITEDHEALTH GROUP INC$1.6M +61.8%
- SCHWAB STRATEGIC TR$1.3M +10.4%
- CISCO SYS INC$1.3M +19.7%
- ELI LILLY & CO$1.3M +29.6%
- APPLE INC$1.1M +14.4%
Top Trims
- ISHARES GOLD TR-$2.1M -15.9%
- NORTHROP GRUMMAN CORP-$822.1K -23.1%
- WALMART INC-$793.8K -10.6%
- CHEVRON CORPORATION-$762.6K -18.2%
- CONOCOPHILLIPS-$587.6K -17.4%
New Positions
- HONEYWELL INTL INC$3.0M
- HONEYWELL AEROSPACE INC$2.9M
- DELL TECHNOLOGIES INC$267.5K
- UNITED RENTALS INC$254.9K
- VANGUARD INDEX FDS$217.4K
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 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $14.2M | 6.24% | 511,799 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $11.1M | 4.90% | 147,594 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $8.9M | 3.92% | 30,833 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $8.3M | 3.65% | 312,810 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $7.8M | 3.42% | 66,211 | SH |
| 6 | CSX CORP | CSX | 126408103 | $7.4M | 3.24% | 155,019 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $7.0M | 3.07% | 19,722 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.9M | 3.05% | 13,870 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.8M | 3.01% | 20,910 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.7M | 2.96% | 26,478 | SH |
| 11 | WALMART INC | WMT | 931142103 | $6.7M | 2.93% | 58,863 | SH |
| 12 | US BANCORP | USB | 902973304 | $6.3M | 2.79% | 104,922 | SH |
| 13 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.2M | 2.75% | 71,191 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $6.1M | 2.70% | 16,470 | SH |
| 15 | VISA INC | V | 92826C839 | $6.0M | 2.64% | 17,518 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $5.6M | 2.44% | 4,634 | SH |
| 17 | WASTE MGMT INC DEL | WM | 94106L109 | $5.0M | 2.21% | 22,590 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $4.9M | 2.15% | 60,008 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $4.5M | 1.97% | 30,559 | SH |
| 20 | DIGITAL RLTY TR INC | DLR | 253868103 | $4.2M | 1.85% | 23,432 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 1.83% | 17,413 | SH |
| 22 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.1M | 1.81% | 9,914 | SH |
| 23 | PFIZER INC | PFE | 717081103 | $3.8M | 1.69% | 159,718 | SH |
| 24 | PEPSICO INC | PEP | 713448108 | $3.8M | 1.68% | 28,167 | SH |
| 25 | ADOBE INC | ADBE | 00724F101 | $3.8M | 1.65% | 18,297 | SH |
| 26 | MCDONALDS CORP | MCD | 580135101 | $3.7M | 1.61% | 13,547 | SH |
| 27 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.7M | 1.61% | 29,361 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $3.5M | 1.55% | 9,961 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $3.4M | 1.51% | 20,644 | SH |
| 30 | CVS HEALTH CORP | CVS | 126650100 | $3.3M | 1.44% | 31,675 | SH |
| 31 | HONEYWELL INTL INC | HON | 438516205 | $3.0M | 1.33% | 13,490 | SH |
| 32 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $2.9M | 1.27% | 13,073 | SH |
| 33 | CONOCOPHILLIPS | COP | 20825C104 | $2.8M | 1.22% | 26,765 | SH |
| 34 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.7M | 1.20% | 5,377 | SH |
| 35 | EATON CORP PLC | ETN | G29183103 | $2.7M | 1.18% | 6,291 | SH |
| 36 | MEDTRONIC PLC | MDT | G5960L103 | $2.6M | 1.15% | 33,471 | SH |
| 37 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.6M | 1.13% | 7,578 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $2.4M | 1.04% | 16,133 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $2.3M | 1.01% | 6,354 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $2.2M | 0.97% | 17,170 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.1M | 0.91% | 61,286 | SH |
| 42 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.0M | 0.88% | 3,939 | SH |
| 43 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.8M | 0.78% | 6,048 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.7M | 0.74% | 52,703 | SH |
| 45 | PIMCO ETF TR | MUNI | 72201R866 | $1.1M | 0.48% | 20,900 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.47% | 1,435 | SH |
| 47 | DEERE & CO | DE | 244199105 | $1.1M | 0.46% | 1,659 | SH |
| 48 | NOVO-NORDISK A S | NVO | 670100205 | $1.0M | 0.46% | 21,600 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.0M | 0.44% | 1,080 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $921.2K | 0.41% | 39,825 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $227.3M | 73 | 0001172661-26-002934 |
| 2026-03-31 | 2026-05-14 | $218.3M | 69 | 0001172661-26-001847 |
| 2025-12-31 | 2026-02-12 | $215.2M | 70 | 0001172661-26-000686 |
| 2025-09-30 | 2025-11-06 | $208.2M | 70 | 0001172661-25-004605 |