Signet Investment Advisory Group, Inc.

Q2 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$227,348
Net value change ($000)
+9,055 (4.1%)
New positions
5
Sold out positions
1
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
HONEYWELL INTL INC 3,020 NEW
HONEYWELL AEROSPACE INC 2,890 NEW
UNH 1,574 61.8%
SCHWAB STRATEGIC TRUST 1,341 10.4%
CSCO 1,277 19.6%
LLY 1,268 29.6%
AAPL 1,123 14.4%
GOOGL 1,018 17.1%
CVS 1,015 44.9%
USB 978 18.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -5,990 -100.0%
IAU -2,109 -15.9%
NOC -822 -23.1%
WMT -794 -10.6%
CVX -763 -18.2%
COP -588 -17.4%
JNJ -544 -7.5%
PFE -500 -11.5%
PEP -391 -9.3%
LMT -332 -14.2%
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