HAZLETT, BURT & WATSON, INC. — 13F Holdings & Portfolio
CIK 46392 · latest 13F-HR filed 2026-07-30
HAZLETT, BURT & WATSON, INC. manages $376.7M 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 and exited 62; 453 existing positions rose in reported value and 165 fell.
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
$376.7M
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 25, 2026.
Assets Under Management
$1.39B
Discretionary
$747.9M
Employees
20
Accounts
2,399
This firm reports 4 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BARICKMAN, MICHAEL THOMPSON Control | EXEC VP / DIRECTOR since Feb 2006 | Less than 5% | Individual |
| BIDWELL, TIMOTHY MORGAN Control | EXEC VP / CFO / CHIEF COMPLIANCE OFFICER / DIRECTOR since Apr 2005 | Less than 5% | Individual |
| BURECH, HAROLD BRUCE Control | DIRECTOR /SR VP since Apr 1981 | Less than 5% | Individual |
| ECHOLS, MARILYNN SUE Control | EXECUTIVE VICE PRESIDENT / DIRECTOR since Aug 2011 | Less than 5% | Individual |
| HB&W, INC. Control | PARENT COMPANY since Sep 1999 | 75% or more | Domestic Entity |
| MARSH, JASON LEE Control | CHAIRMAN / CEO / DIRECTOR since Apr 2021 | Less than 5% | Individual |
| WEAVER, GEORGE SPERRY III Control | SR EXEC VP / DIRECTOR since Apr 2005 | Less than 5% | Individual |
Ownership & leadership changes · 6 filings with changes since Mar 26, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Dec 18, 2024 filing
- No longer listedWEAVER, GEORGE SPERRY JR · DIRECTOR · Less than 5% · control person · listed since Sep 1973
Mar 29, 2023 filing
- No longer listedHOLLOWAY, WALKER PETERSON JR · SR VP / DIRECTOR · Less than 5% · listed since Feb 2000
Mar 10, 2022 filing
- No longer listedPRINCE, MARK STEVEN · PRESIDENT / CEO / CHAIRMAN · Less than 5% · control person · listed since Aug 2011
- ChangedMARSH, JASON LEE · title EXEC VP / COO / DIRECTOR → CHAIRMAN / CEO / DIRECTOR
Mar 16, 2020 filing
- ChangedMARSH, JASON LEE · title SR VP / COO / DIRECTOR → EXEC VP / COO / DIRECTOR
Mar 26, 2018 filing
- No longer listedBLOCH, STUART FULTON · EXECUTIVE VP, DIRECTOR · Less than 5% · control person · listed since Sep 1973
Mar 3, 2015 filing
- AddedMARSH, JASON LEE · SR VP / COO / DIRECTOR · Less than 5% · control person
- ChangedBIDWELL, TIMOTHY MORGAN · title EXEC VP / CFO / COO / CHIEF COMPLIANCE OFFICER / DIRECTOR → EXEC VP / CFO / CHIEF COMPLIANCE OFFICER / DIRECTOR
Mar 26, 2012 filing (earliest on record)
- ListedBARICKMAN, MICHAEL THOMPSON · EXEC VP / DIRECTOR · Less than 5% · control person
- ListedBIDWELL, TIMOTHY MORGAN · EXEC VP / CFO / COO / CHIEF COMPLIANCE OFFICER / DIRECTOR · Less than 5% · control person
- ListedBLOCH, STUART FULTON · EXECUTIVE VP, DIRECTOR · Less than 5% · control person
- ListedBURECH, HAROLD BRUCE · DIRECTOR /SR VP · Less than 5% · control person
- ListedECHOLS, MARILYNN SUE · EXECUTIVE VICE PRESIDENT / DIRECTOR · Less than 5% · control person
- ListedHB&W, INC. · PARENT COMPANY · 75% or more · control person
- ListedHOLLOWAY, WALKER PETERSON JR · SR VP / DIRECTOR · Less than 5%
- ListedPRINCE, MARK STEVEN · PRESIDENT / CEO / CHAIRMAN · Less than 5% · control person
- ListedWEAVER, GEORGE SPERRY III · SR EXEC VP / DIRECTOR · Less than 5% · control person
- ListedWEAVER, GEORGE SPERRY JR · DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$5.4M +240.3%
- INVESCO QQQ TR$4.0M +27.8%
- MARVELL TECHNOLOGY INC$2.2M +196.0%
- APPLE INC$2.1M +13.1%
- CATERPILLAR INC$1.7M +62.7%
Top Trims
- EXXON MOBIL CORP-$1.3M -20.4%
- LOCKHEED MARTIN CORP-$581.0K -14.8%
- PALANTIR TECHNOLOGIES INC-$416.0K -22.1%
- NETFLIX INC.-$345.0K -27.0%
- HERSHEY CO-$306.0K -13.2%
New Positions
- HONEYWELL INTL INC$361.0K
- HONEYWELL AEROSPACE INC$358.0K
- FIRST TR EXCHNG TRADED FD VI$200.0K
- SCHWAB STRATEGIC TR$173.0K
- DIMENSIONAL ETF TRUST$52.0K
Exited Positions
- HONEYWELL INTL INC$723.0K
- FIRST TR EXCHNG TRADED FD VI$91.0K
- DUPONT DE NEMOURS INC$50.0K
- ISHARES TR$28.0K
- AMICUS THERAPEUTIC$23.0K
HAZLETT, BURT & WATSON, INC. Holdings (2026-06-30)
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 | $2.4M | 0.65% | 4,800 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 0.64% | 2,090 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 0.64% | 2,090 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $1.9M | 0.49% | 6,411 | SH |
| 5 | RTX CORPORATION | RTX | 75513E101 | $1.6M | 0.43% | 8,620 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.42% | 11,514 | SH |
| 7 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.5M | 0.41% | 6,203 | SH |
| 8 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.5M | 0.40% | 4,200 | SH |
| 9 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.5M | 0.39% | 5,900 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.38% | 1,255 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $1.4M | 0.38% | 5,000 | SH |
| 12 | JOHNSON &JOHNSON | JNJ | 478160104 | $1.4M | 0.38% | 5,645 | SH |
| 13 | ALLSTATE CORP | ALL | 020002101 | $1.4M | 0.38% | 6,000 | SH |
| 14 | DANAHER CORP DEL | DHR | 235851102 | $1.2M | 0.33% | 6,506 | SH |
| 15 | ORACLE CORP | ORCL | 68389X105 | $1.2M | 0.32% | 8,216 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $1.2M | 0.31% | 4,087 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.30% | 1,550 | SH |
| 18 | UNION PAC CORP | UNP | 907818108 | $1.1M | 0.29% | 4,000 | SH |
| 19 | VANGUARD WORLD FD | VGT | 92204A702 | $1.1M | 0.29% | 9,023 | SH |
| 20 | EMERSON ELEC CO | EMR | 291011104 | $1.0M | 0.27% | 7,179 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $1.0M | 0.27% | 4,000 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.27% | 5,000 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $972.0K | 0.26% | 4,857 | SH |
| 24 | ISHARES TR | IWD | 464287598 | $935.0K | 0.25% | 3,855 | SH |
| 25 | PROCTER &GAMBLE CO | PG | 742718109 | $932.0K | 0.25% | 6,355 | SH |
| 26 | HERSHEY CO | HSY | 427866108 | $910.0K | 0.24% | 5,187 | SH |
| 27 | DOVER CORP | DOV | 260003108 | $899.0K | 0.24% | 4,010 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $868.0K | 0.23% | 3,000 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $868.0K | 0.23% | 3,000 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $868.0K | 0.23% | 3,000 | SH |
| 31 | CAPITAL ONE FINL CORP | COF | 14040H105 | $822.0K | 0.22% | 4,099 | SH |
| 32 | UNITED BANKSHARES INC WEST V | UBSI | 909907107 | $814.0K | 0.22% | 17,755 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $780.0K | 0.21% | 9,600 | SH |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $772.0K | 0.20% | 800 | SH |
| 35 | SPDR SERIES TRUST | TFI | 78468R721 | $767.0K | 0.20% | 16,739 | SH |
| 36 | ISHARES TR | IGM | 464287549 | $736.0K | 0.20% | 4,500 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $722.0K | 0.19% | 967 | SH |
| 38 | ALTRIA GROUP INC | MO | 02209S103 | $720.0K | 0.19% | 10,000 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $710.0K | 0.19% | 5,558 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $708.0K | 0.19% | 1,414 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $705.0K | 0.19% | 1,890 | SH |
| 42 | HUBBELL INC | HUBB | 443510607 | $692.0K | 0.18% | 1,322 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $657.0K | 0.17% | 1,760 | SH |
| 44 | ISHARES TR | IJK | 464287606 | $651.0K | 0.17% | 5,538 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $620.0K | 0.16% | 2,600 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $620.0K | 0.16% | 2,600 | SH |
| 47 | ISHARES TR | DVY | 464287168 | $614.0K | 0.16% | 3,928 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $600.0K | 0.16% | 3,000 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $600.0K | 0.16% | 3,001 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $598.0K | 0.16% | 4,375 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $376.7M | 14,715 | 0000046392-26-000004 |
| 2026-03-31 | 2026-05-14 | $319.8M | 14,170 | 0000046392-26-000003 |
| 2025-12-31 | 2026-02-10 | $313.1M | 12,797 | 0000046392-26-000001 |
| 2025-09-30 | 2025-11-04 | $283.1M | 11,032 | 0000046392-25-000008 |
Filer Information
Address
1300 CHAPLINE STREETWHEELING, WV 26003
Phone
(304) 233-3312
Filing Manager
HAZLETT, BURT & WATSON, INC.
WHEELING, WV
Signatory
Timothy M Bidwell
CFO