HAZLETT, BURT & WATSON, INC.

Q2 2026 13F-HR Holdings

Location
Wheeling, WV
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
909
Total value ($000)
$376,686
Net value change ($000)
+56,906 (17.8%)
New positions
49
Sold out positions
62
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 5,369 240.3%
QQQ 3,997 27.8%
MRVL 2,209 196.0%
AAPL 2,146 13.1%
CAT 1,695 62.7%
ALAB 1,574 338.5%
AMAT 1,512 122.5%
NVDA 1,450 14.4%
IVW 1,228 40.4%
AMZN 1,222 14.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,325 -20.4%
HON -723 -100.0%
LMT -581 -14.8%
PLTR -416 -22.1%
NFLX -345 -27.0%
HSY -306 -13.2%
CVX -257 -17.4%
GM -224 -96.1%
GLD -189 -13.9%
IHI -163 -11.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 119 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type