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Livermore
Livermore
ZHEN

Hazlett, Burt & Watson, Inc.

SEC CIK
0000046392
Latest filing
Jul 30, 2026

The latest 13F from Hazlett, Burt & Watson, Inc. covers Q2 2026 (filed Jul 30, 2026): 899 long positions worth $376.6M. The top 10 holdings make up 24.8% of the portfolio, and the largest is Apple Inc. (AAPL) at 4.9%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
47
Est. +$1.49M
Added
240
Est. +$13.3M
Reduced
201
Est. −$4.95M
Sold out
60
Est. −$1.31M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    4.9%$18.5MHistory
  2. Invesco QQQ Trust Series I46090E103
    4.9%$18.4M
  3. NVDANVIDIA Corp
    3.1%$11.5MHistory
  4. AMZNAmazon Com Inc
    2.6%$9.78MHistory
  5. MSFTMicrosoft Corp
    2.1%$8.07MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072604
    +$635.2KAdded
  2. iShares S&P 500 Value ETF464287408
    +$594.1KAdded
  3. iShares S&P 500 Growth ETF464287309
    +$575.0KAdded
  4. Vanguard Ftse Developed Markets ETF921943858
    +$524.8KAdded
  5. First Tr Exchng Traded FD VI33740F755
    +$456.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +0.38 pp4.5% → 4.9%
  2. AMATApplied Materials Inc
    +0.34 pp0.4% → 0.7%History
  3. CATCaterpillar Inc
    +0.32 pp0.8% → 1.2%History
  4. ASMLASML Holding NV
    +0.20 pp0.7% → 0.9%History
  5. iShares S&P 500 Growth ETF464287309
    +0.18 pp1.0% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$723.0KSold outHistory
  2. STXSeagate Technology Holdings plc
    −$482.6KReducedHistory
  3. GMGeneral Motors Co
    −$225.5KReducedHistory
  4. iShares Core Dividend Growth ETF46434V621
    −$223.6KReduced
  5. Franklin Templeton ETF Tr35473P884
    −$186.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.66 pp2.0% → 1.4%History
  2. HONHoneywell International Inc
    −0.23 pp0.2% → 0.0%History
  3. AAPLApple Inc.
    −0.20 pp5.1% → 4.9%History
  4. PLTRPalantir Technologies Inc.
    −0.20 pp0.6% → 0.4%History
  5. NFLXNetflix Inc
    −0.15 pp0.4% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$376.6M
+$56.8M (+17.8%) vs. prior quarter
Positions
899
−13 vs. prior quarter
Top 10 concentration
24.8%
Top 10 as share of value
Turnover
1.8%
Q2 2026, one quarter
Average holding period
16.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $376.6M (Q2 2026)

Q1 2022: $126.2MQ2 2022: $109.1MQ3 2022: $103.3MQ4 2022: $113.8MQ1 2023: $122.3MQ2 2023: $134.0MQ3 2023: $134.2MQ4 2023: $148.6MQ1 2024: $166.8MQ2 2024: $194.2MQ3 2024: $217.4MQ4 2024: $225.9MQ1 2025: $222.5MQ2 2025: $244.2MQ3 2025: $283.0MQ4 2025: $313.0MQ1 2026: $319.7MQ2 2026: $376.6M
Q1 2022Q2 2026
13F filings of Hazlett, Burt & Watson, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026899$376.6MAAPLInvesco QQQ Trust Series INVDAvs. Q1 2026SEC
Q1 2026May 14, 2026912$319.7MAAPLInvesco QQQ Trust Series INVDAvs. Q4 2025SEC
Q4 2025Feb 10, 2026918$313.0MAAPLInvesco QQQ Trust Series INVDAvs. Q3 2025SEC
Q3 2025Nov 4, 2025879$283.0MAAPLInvesco QQQ Trust Series IMSFTvs. Q2 2025SEC
Q2 2025Jul 25, 2025820$244.2MAAPLInvesco QQQ Trust Series ISchwab US Dividend Equity ETFvs. Q1 2025SEC
Q1 2025May 5, 2025813$222.5MAAPLSchwab US Dividend Equity ETFInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Feb 12, 2025762$225.9MAAPLInvesco QQQ Trust Series ISchwab US Dividend Equity ETFvs. Q3 2024SEC
Q3 2024Oct 30, 2024727$217.4MAAPLSchwab US Dividend Equity ETFInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Aug 7, 2024712$194.2MAAPLInvesco QQQ Trust Series ISchwab US Dividend Equity ETFvs. Q1 2024SEC
Q1 2024Apr 29, 2024710$166.8MSchwab US Dividend Equity ETFInvesco QQQ Trust Series IAAPLvs. Q4 2023SEC
Q4 2023Jan 25, 2024694$148.6MAAPLSchwab US Dividend Equity ETFInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Nov 2, 2023723$134.2MAAPLSchwab US Dividend Equity ETFInvesco QQQ Trust Series Ivs. Q2 2023SEC
Q2 2023Aug 1, 2023689$134.0MAAPLSchwab US Dividend Equity ETFInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023Apr 27, 2023645$122.3MAAPLSchwab US Dividend Equity ETFInvesco QQQ Trust Series Ivs. Q4 2022SEC
Q4 2022Jan 25, 2023634$113.8MSchwab US Dividend Equity ETFAAPLInvesco QQQ Trust Series Ivs. Q3 2022SEC
Q3 2022Oct 20, 2022633$103.3MAAPLSchwab US Dividend Equity ETFInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022Aug 3, 2022609$109.1MAAPLSchwab US Dividend Equity ETFInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022May 5, 2022588$126.2MAAPLSchwab US Dividend Equity ETFInvesco QQQ Trust Series I–SEC