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HAZLETT, BURT & WATSON, INC. — 13F Holdings & Portfolio

CIK 46392 · latest 13F-HR filed 2026-07-30

Backtest portfolio

HAZLETT, BURT & WATSON, INC. manages $376.7K in 13F-reported U.S. long-equity assets across 14,715 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LMT (0.65%), MU (0.64%), MU (0.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 49 new positions, exited 62, added to 453, and trimmed 165.

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.

Filer Information
Address
1300 CHAPLINE STREET
WHEELING, WV 26003
Phone
(304) 233-3312
Filing Manager
HAZLETT, BURT & WATSON, INC.
WHEELING, WV
Signatory
Timothy M Bidwell
CFO
Loading holdings…
AUM

$376.7K

Long-equity book

Holdings

14,715

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+49 / −62 / ↑453 / ↓165

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$5.4K +240.3%
  • INVESCO QQQ TR$4.0K +27.8%
  • MARVELL TECHNOLOGY INC$2.2K +196.0%
  • APPLE INC$2.1K +13.1%
  • CATERPILLAR INC$1.7K +62.7%
Show all 453 →

Top Trims

  • EXXON MOBIL CORP-$1.3K -20.4%
  • LOCKHEED MARTIN CORP-$581 -14.8%
  • PALANTIR TECHNOLOGIES INC-$416 -22.1%
  • NETFLIX INC.-$345 -27.0%
  • HERSHEY CO-$306 -13.2%
Show all 165 →

New Positions

  • HONEYWELL INTL INC$361
  • HONEYWELL AEROSPACE INC$358
  • FIRST TR EXCHNG TRADED FD VI$200
  • SCHWAB STRATEGIC TR$173
  • DIMENSIONAL ETF TRUST$52
Show all 49 →

Exited Positions

  • HONEYWELL INTL INC$723
  • FIRST TR EXCHNG TRADED FD VI$91
  • DUPONT DE NEMOURS INC$50
  • ISHARES TR$28
  • AMICUS THERAPEUTIC$23
Show all 62 →
All Holdings

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 LOCKHEED MARTIN CORP LMT 539830109 $2.4K 0.65% 4,800 SH
2 MICRON TECHNOLOGY INC MU 595112103 $2.4K 0.64% 2,090 SH
3 MICRON TECHNOLOGY INC MU 595112103 $2.4K 0.64% 2,090 SH
4 APPLE INC AAPL 037833100 $1.9K 0.49% 6,411 SH
5 RTX CORPORATION RTX 75513E101 $1.6K 0.43% 8,620 SH
6 EXXON MOBIL CORP XOM 30231G102 $1.6K 0.42% 11,514 SH
7 PNC FINL SVCS GROUP INC PNC 693475105 $1.5K 0.41% 6,203 SH
8 GENERAL DYNAMICS CORP GD 369550108 $1.5K 0.40% 4,200 SH
9 PNC FINL SVCS GROUP INC PNC 693475105 $1.5K 0.39% 5,900 SH
10 MICRON TECHNOLOGY INC MU 595112103 $1.4K 0.38% 1,255 SH
11 APPLE INC AAPL 037833100 $1.4K 0.38% 5,000 SH
12 JOHNSON &JOHNSON JNJ 478160104 $1.4K 0.38% 5,645 SH
13 ALLSTATE CORP ALL 020002101 $1.4K 0.38% 6,000 SH
14 DANAHER CORP DEL DHR 235851102 $1.2K 0.33% 6,506 SH
15 ORACLE CORP ORCL 68389X105 $1.2K 0.32% 8,216 SH
16 APPLE INC AAPL 037833100 $1.2K 0.31% 4,087 SH
17 INVESCO QQQ TR QQQ 46090E103 $1.1K 0.30% 1,550 SH
18 UNION PAC CORP UNP 907818108 $1.1K 0.29% 4,000 SH
19 VANGUARD WORLD FD VGT 92204A702 $1.1K 0.29% 9,023 SH
20 EMERSON ELEC CO EMR 291011104 $1.0K 0.27% 7,179 SH
21 ABBVIE INC ABBV 00287Y109 $1.0K 0.27% 4,000 SH
22 NVIDIA CORPORATION NVDA 67066G104 $1.0K 0.27% 5,000 SH
23 NVIDIA CORPORATION NVDA 67066G104 $972 0.26% 4,857 SH
24 ISHARES TR IWD 464287598 $935 0.25% 3,855 SH
25 PROCTER &GAMBLE CO PG 742718109 $932 0.25% 6,355 SH
26 HERSHEY CO HSY 427866108 $910 0.24% 5,187 SH
27 DOVER CORP DOV 260003108 $899 0.24% 4,010 SH
28 APPLE INC AAPL 037833100 $868 0.23% 3,000 SH
29 APPLE INC AAPL 037833100 $868 0.23% 3,000 SH
30 APPLE INC AAPL 037833100 $868 0.23% 3,000 SH
31 CAPITAL ONE FINL CORP COF 14040H105 $822 0.22% 4,099 SH
32 UNITED BANKSHARES INC WEST V UBSI 909907107 $814 0.22% 17,755 SH
33 COCA COLA CO KO 191216100 $780 0.21% 9,600 SH
34 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $772 0.20% 800 SH
35 SPDR SERIES TRUST TFI 78468R721 $767 0.20% 16,739 SH
36 ISHARES TR IGM 464287549 $736 0.20% 4,500 SH
37 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $722 0.19% 967 SH
38 ALTRIA GROUP INC MO 02209S103 $720 0.19% 10,000 SH
39 VANGUARD SCOTTSDALE FDS VONG 92206C680 $710 0.19% 5,558 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $708 0.19% 1,414 SH
41 MICROSOFT CORP MSFT 594918104 $705 0.19% 1,890 SH
42 HUBBELL INC HUBB 443510607 $692 0.18% 1,322 SH
43 MICROSOFT CORP MSFT 594918104 $657 0.17% 1,760 SH
44 ISHARES TR IJK 464287606 $651 0.17% 5,538 SH
45 AMAZON COM INC AMZN 023135106 $620 0.16% 2,600 SH
46 AMAZON COM INC AMZN 023135106 $620 0.16% 2,600 SH
47 ISHARES TR DVY 464287168 $614 0.16% 3,928 SH
48 NVIDIA CORPORATION NVDA 67066G104 $600 0.16% 3,000 SH
49 NVIDIA CORPORATION NVDA 67066G104 $600 0.16% 3,001 SH
50 EXXON MOBIL CORP XOM 30231G102 $598 0.16% 4,375 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $376.7K 14,715 0000046392-26-000004
2026-03-31 2026-05-14 $319.8K 14,170 0000046392-26-000003
2025-12-31 2026-02-10 $313.1K 12,797 0000046392-26-000001
2025-09-30 2025-11-04 $283.1K 11,032 0000046392-25-000008