Bull Street Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Savannah, GA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$219,020
Net value change ($000)
+17,092 (8.5%)
New positions
3
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 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)
TJX 9,252 782.7%
HNVR 1,791 NEW
AAPL 1,722 18.4%
Honeywell Technologies 1,545 NEW
Honeywell Aerospace 1,523 NEW
CSCO 1,494 51.8%
GOOGL 639 21.4%
NUE 600 30.3%
JPM 572 11.8%
ELV 470 29.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,118 -100.0%
XOM -1,187 -18.7%
VGSH -864 -11.1%
CVX -739 -19.9%
FISV -728 -48.6%
SUB -538 -47.3%
PEP -372 -10.8%
COP -304 -21.6%
COST -301 -3.9%
BSV -274 -3.7%
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