Signet Investment Advisory Group, Inc.

Q1 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$218,293
Net value change ($000)
+3,110 (1.4%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
CVX 1,194 39.9%
COP 1,063 46.1%
JNJ 1,046 16.8%
NEE 920 16.4%
HON 876 17.1%
CSX 798 14.3%
DLR 705 20.1%
IAU 683 5.4%
PFE 628 16.9%
NOC 594 20.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,573 -21.0%
ACN -913 -19.0%
ADBE -850 -21.5%
ORCL -835 -26.3%
LLY -807 -15.8%
V -721 -12.1%
JPM -581 -8.6%
AXP -562 -18.7%
GOOGL -525 -8.1%
AAPL -493 -5.9%
Instrument mix + QoQ Δ (ex-options)
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