HAZLETT, BURT & WATSON, INC.

Q3 2026 13F-HR Holdings

Location
Wheeling, WV
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
913
Total value ($000)
$387,358
Net value change ($000)
+10,672 (2.8%)
New positions
52
Sold out positions
46
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 6,048 NEW
MSFT 3,054 37.9%
AAPL 2,831 15.3%
IVW 2,042 47.9%
IVE 1,851 43.6%
NVDA 1,501 13.0%
JIVE 1,372 NEW
JADE 1,308 NEW
PLTR 888 60.4%
QNBC 860 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,156 -100.0%
MU -1,165 -15.3%
CAT -1,149 -26.1%
IWD -934 -83.8%
TFI -767 -100.0%
DGRW -690 -33.9%
MOAT -680 -60.6%
AMAT -639 -23.3%
VIG -615 -17.7%
ALAB -567 -27.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 76 (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