Signet Investment Advisory Group, Inc.

Q3 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$231,064
Net value change ($000)
+3,716 (1.6%)
New positions
2
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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)
MSFT 2,388 38.9%
ACN 2,118 58.0%
AAPL 1,191 13.3%
PFE 982 25.5%
CVX 939 27.4%
ADBE 849 22.6%
COP 659 23.7%
MDT 387 14.8%
IAU 352 3.2%
V 350 5.8%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -828 -10.6%
HONEYWELL AEROSPACE INC -792 -27.4%
NEE -790 -12.6%
WMT -580 -8.7%
CVS -574 -17.5%
HD -468 -13.3%
SCHP -450 -5.4%
GOOGL -386 -5.5%
UNH -375 -9.1%
SCHWAB STRATEGIC TRUST -352 -2.5%
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