HAZLETT, BURT & WATSON, INC. — 13F Holdings & Portfolio
CIK 46392 · latest 13F-HR filed 2026-05-14
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.
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AUM
$319.8K
Long-equity book
Holdings
14,170
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+40 / −46 / ↑272 / ↓286
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.8K +39.6%
- ISHARES TR$1.2K +55.4%
- ISHARES TR$892 +41.6%
- VANGUARD SCOTTSDALE FDS$858 +165.0%
- LOCKHEED MARTIN CORP$787 +25.0%
Top Trims
- MICROSOFT CORP-$1.8K -18.9%
- APPLE INC-$1.2K -6.9%
- AMAZON COM INC-$704 -7.6%
- NVIDIA CORPORATION-$694 -6.4%
- ORACLE CORP-$636 -25.1%
New Positions
- ASTRAZENECA PLC$212
- NUVEEN S&P 500 DYNAMIC OVERW$102
- DARDEN RESTAURANTS INC$75
- INGREDION INC$51
- SANDISK CORP$45
Exited Positions
- VANGUARD BD INDEX FDS$308
- ASTRAZENECA PLC$175
- NUVEEN S&P 500 BUY-WRITE INC$112
- J P MORGAN EXCHANGE TRADED F$60
- MONDAY COM LTD$44
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 | $2.9K | 0.91% | 4,800 | SH |
| 2 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0K | 0.61% | 11,514 | SH |
| 3 | RTX CORPORATION | RTX | 75513E101 | $1.7K | 0.52% | 8,620 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $1.6K | 0.51% | 6,411 | SH |
| 5 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.4K | 0.45% | 4,200 | SH |
| 6 | JOHNSON &JOHNSON | JNJ | 478160104 | $1.4K | 0.43% | 5,645 | SH |
| 7 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.3K | 0.40% | 6,203 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $1.3K | 0.40% | 5,000 | SH |
| 9 | ALLSTATE CORP | ALL | 020002101 | $1.2K | 0.39% | 6,000 | SH |
| 10 | DANAHER CORP DEL | DHR | 235851102 | $1.2K | 0.39% | 6,506 | SH |
| 11 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.2K | 0.38% | 5,900 | SH |
| 12 | ORACLE CORP | ORCL | 68389X105 | $1.2K | 0.38% | 8,216 | SH |
| 13 | HERSHEY CO | HSY | 427866108 | $1.1K | 0.34% | 5,187 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $1.0K | 0.32% | 4,087 | SH |
| 15 | UNION PAC CORP | UNP | 907818108 | $970 | 0.30% | 4,000 | SH |
| 16 | EMERSON ELEC CO | EMR | 291011104 | $941 | 0.29% | 7,179 | SH |
| 17 | PROCTER &GAMBLE CO | PG | 742718109 | $918 | 0.29% | 6,355 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $895 | 0.28% | 1,550 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $872 | 0.27% | 5,000 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $870 | 0.27% | 4,000 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $847 | 0.26% | 4,857 | SH |
| 22 | DOVER CORP | DOV | 260003108 | $836 | 0.26% | 4,010 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $824 | 0.26% | 3,855 | SH |
| 24 | VANGUARD WORLD FD | VGT | 92204A702 | $787 | 0.25% | 1,128 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $761 | 0.24% | 3,000 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $761 | 0.24% | 3,000 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $761 | 0.24% | 3,000 | SH |
| 28 | SPDR SERIES TRUST | TFI | 78468R721 | $759 | 0.24% | 16,739 | SH |
| 29 | CAPITAL ONE FINL CORP | COF | 14040H105 | $748 | 0.23% | 4,099 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $742 | 0.23% | 4,375 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $742 | 0.23% | 4,375 | SH |
| 32 | UNITED BANKSHARES INC WEST V | UBSI | 909907107 | $735 | 0.23% | 17,755 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $730 | 0.23% | 9,600 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $706 | 0.22% | 2,090 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $706 | 0.22% | 2,090 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $700 | 0.22% | 1,890 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $678 | 0.21% | 1,414 | SH |
| 38 | ALTRIA GROUP INC | MO | 02209S103 | $660 | 0.21% | 10,000 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $651 | 0.20% | 1,760 | SH |
| 40 | HUBBELL INC | HUBB | 443510607 | $649 | 0.20% | 1,322 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $629 | 0.20% | 967 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $610 | 0.19% | 5,558 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $598 | 0.19% | 600 | SH |
| 44 | ISHARES TR | DVY | 464287168 | $595 | 0.19% | 3,928 | SH |
| 45 | EOG RES INC | EOG | 26875P101 | $578 | 0.18% | 4,000 | SH |
| 46 | ISHARES TR | IJK | 464287606 | $557 | 0.17% | 5,538 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $542 | 0.17% | 2,600 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $542 | 0.17% | 2,600 | SH |
| 49 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $540 | 0.17% | 2,510 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $533 | 0.17% | 3,140 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |