Signet Investment Advisory Group, Inc. — 13F Holdings & Portfolio
CIK 1766328 · latest 13F-HR filed 2026-05-14
Signet Investment Advisory Group, Inc. manages $218.3M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IAU (6.07%), SCHF (5.88%), SCHP (3.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 28, and trimmed 25.
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.
$218.3M
Long-equity book
69
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −1 / ↑28 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$1.2M +39.9%
- CONOCOPHILLIPS$1.1M +46.1%
- JOHNSON & JOHNSON$1.0M +16.8%
- NEXTERA ENERGY INC$920.6K +16.4%
- HONEYWELL INTL INC$876.6K +17.1%
Top Trims
- MICROSOFT CORP-$1.6M -21.0%
- ACCENTURE PLC IRELAND-$913.2K -19.0%
- ADOBE INC-$850.0K -21.5%
- ORACLE CORP-$835.1K -26.3%
- ELI LILLY & CO-$807.4K -15.8%
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 | ISHARES GOLD TR | IAU | 464285204 | $13.3M | 6.07% | 150,341 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $12.8M | 5.88% | 518,637 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $8.3M | 3.80% | 312,002 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $7.8M | 3.57% | 30,730 | SH |
| 5 | WALMART INC | WMT | 931142103 | $7.5M | 3.42% | 60,031 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.3M | 3.33% | 29,737 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.6M | 3.04% | 13,850 | SH |
| 8 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.5M | 2.99% | 70,299 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $6.5M | 2.98% | 83,768 | SH |
| 10 | CSX CORP | CSX | 126408103 | $6.4M | 2.93% | 155,657 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.2M | 2.84% | 21,079 | SH |
| 12 | HONEYWELL INTL INC | HON | 438516106 | $6.0M | 2.74% | 26,502 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $6.0M | 2.73% | 20,742 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 2.72% | 16,014 | SH |
| 15 | US BANCORP | USB | 902973304 | $5.4M | 2.46% | 103,047 | SH |
| 16 | VISA INC | V | 92826C839 | $5.2M | 2.40% | 17,363 | SH |
| 17 | WASTE MGMT INC DEL | WM | 94106L109 | $5.2M | 2.36% | 22,417 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $4.5M | 2.07% | 59,379 | SH |
| 19 | PFIZER INC | PFE | 717081103 | $4.3M | 1.99% | 154,765 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $4.3M | 1.97% | 4,664 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $4.2M | 1.94% | 29,329 | SH |
| 22 | DIGITAL RLTY TR INC | DLR | 253868103 | $4.2M | 1.93% | 23,380 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $4.2M | 1.93% | 27,080 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $4.2M | 1.92% | 20,225 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $4.0M | 1.81% | 12,744 | SH |
| 26 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.9M | 1.78% | 19,616 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 1.64% | 17,193 | SH |
| 28 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.6M | 1.63% | 5,219 | SH |
| 29 | CONOCOPHILLIPS | COP | 20825C104 | $3.4M | 1.54% | 25,531 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $3.2M | 1.46% | 9,694 | SH |
| 31 | ADOBE INC | ADBE | 00724F101 | $3.1M | 1.42% | 12,796 | SH |
| 32 | MEDTRONIC PLC | MDT | G5960L103 | $2.6M | 1.21% | 30,517 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.5M | 1.17% | 9,411 | SH |
| 34 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.4M | 1.12% | 8,087 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $2.3M | 1.07% | 15,908 | SH |
| 36 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.3M | 1.07% | 3,870 | SH |
| 37 | CVS HEALTH CORP | CVS | 126650100 | $2.3M | 1.04% | 31,496 | SH |
| 38 | AMGEN INC | AMGN | 031162100 | $2.3M | 1.03% | 6,406 | SH |
| 39 | EATON CORP PLC | ETN | G29183103 | $2.2M | 1.02% | 6,239 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $2.0M | 0.94% | 16,995 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.8M | 0.82% | 61,161 | SH |
| 42 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.7M | 0.79% | 5,950 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.6M | 0.74% | 52,548 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.51% | 1,116 | SH |
| 45 | PIMCO ETF TR | MUNI | 72201R866 | $1.1M | 0.49% | 20,400 | SH |
| 46 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.0M | 0.47% | 35,528 | SH |
| 47 | DEERE & CO | DE | 244199105 | $1.0M | 0.46% | 1,777 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $958.6K | 0.44% | 41,284 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $933.2K | 0.43% | 1,435 | SH |
| 50 | NOVO-NORDISK A S | NVO | 670100205 | $793.8K | 0.36% | 21,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |