Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 101
- +1 vs. Q2 2025
- Portfolio value
- $116.2M
- −$661.6K (−0.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 52,685 | $9.00M | 7.7% | −868−1.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,824 | $6.59M | 5.7% | −36−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,481 | $4.91M | 4.2% | −410−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,685 | $4.79M | 4.1% | +385+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,231 | $3.86M | 3.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 15,097 | $3.84M | 3.3% | −402−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 21,377 | $3.58M | 3.1% | −21−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,454 | $3.14M | 2.7% | −60−0.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,380 | $2.82M | 2.4% | −570−5.7% | Reduced | History |
| BACBank of America Corp | Stock | 45,253 | $2.33M | 2.0% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,796 | $2.25M | 1.9% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 59,140 | $2.10M | 1.8% | −35−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,832 | $1.93M | 1.7% | −280−6.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,034 | $1.88M | 1.6% | −1,558−43.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,600 | $1.79M | 1.5% | −245−2.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,995 | $1.78M | 1.5% | +15+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 9,525 | $1.77M | 1.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,055 | $1.73M | 1.5% | −1,785−26.1% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 51,877 | $1.71M | 1.5% | +2,550+5.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,089 | $1.70M | 1.5% | −10.0% | Reduced | – |
| WLDNWilldan Group, Inc. | COM | 17,505 | $1.69M | 1.5% | −4,078−18.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,054 | $1.64M | 1.4% | −25−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,720 | $1.49M | 1.3% | −450−2.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 23,807 | $1.49M | 1.3% | −110−0.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 10,615 | $1.47M | 1.3% | +75+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,550 | $1.41M | 1.2% | −450−0.9% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 9,515 | $1.32M | 1.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,200 | $1.27M | 1.1% | −35−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,011 | $1.23M | 1.1% | +45+2.3% | Added | – |
| BABoeing Co | Stock | 5,601 | $1.21M | 1.0% | −1,045−15.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,337 | $1.17M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,537 | $1.16M | 1.0% | −663−4.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,836 | $1.13M | 1.0% | −241−11.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,734 | $1.11M | 1.0% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 16,451 | $1.10M | 0.9% | −1,828−10.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,762 | $1.10M | 0.9% | +135+1.4% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 41,187 | $1.02M | 0.9% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 25,799 | $1.01M | 0.9% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,060 | $1.01M | 0.9% | −80−2.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,950 | $983.8K | 0.8% | +110+1.4% | Added | History |
| CWTCalifornia Water Service Group | COM | 21,225 | $974.0K | 0.8% | −430−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,195 | $935.4K | 0.8% | −1,240−5.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,895 | $904.2K | 0.8% | −250−11.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,835 | $892.8K | 0.8% | −355−2.1% | Reduced | – |
| WMWaste Management Inc | Stock | 3,893 | $859.7K | 0.7% | +85+2.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 4,961 | $857.7K | 0.7% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 8,798 | $833.8K | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,335 | $801.5K | 0.7% | −150−10.1% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,481 | $677.2K | 0.6% | −86−5.5% | Reduced | History |
| HVTHaverty Furniture Companies Inc | COM | 30,522 | $669.3K | 0.6% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 13,140 | $662.5K | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,745 | $635.6K | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 18,916 | $634.6K | 0.5% | −6,785−26.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,642 | $577.2K | 0.5% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,039 | $524.3K | 0.5% | −370−5.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,650 | $504.8K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 875 | $497.7K | 0.4% | −265−23.2% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 15,580 | $492.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 2,337 | $489.0K | 0.4% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,255 | $469.7K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,671 | $469.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,010 | $464.2K | 0.4% | 00.0% | Unchanged | – |
| ESSEssex Property Trust, Inc. | COM | 1,717 | $459.6K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,030 | $458.1K | 0.4% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,830 | $445.8K | 0.4% | +240+3.2% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 6,963 | $443.1K | 0.4% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,840 | $432.0K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 555 | $423.5K | 0.4% | −230−29.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,175 | $420.4K | 0.4% | +135+1.0% | Added | – |
| HONHoneywell International Inc | COM | 1,965 | $413.6K | 0.4% | +155+8.6% | Added | History |
| SHELShell plc | ADR | 5,611 | $401.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,585 | $400.3K | 0.3% | +4,585 | New | – |
| CLXClorox Co | Stock | 3,185 | $392.7K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 850 | $388.7K | 0.3% | −20−2.3% | Reduced | History |
| LINLinde PLC | Stock | 808 | $383.8K | 0.3% | −263−24.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,990 | $379.1K | 0.3% | −215−1.8% | Reduced | – |
| NVSNovartis AG | ADR | 2,925 | $375.1K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,327 | $374.4K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,099 | $354.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,190 | $352.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,775 | $351.4K | 0.3% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 690 | $328.8K | 0.3% | +65+10.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,095 | $315.3K | 0.3% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 7,660 | $315.0K | 0.3% | +7,660 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,235 | $314.0K | 0.3% | −505−29.0% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 6,052 | $305.9K | 0.3% | +6,052 | New | – |
| NKENIKE, Inc. | Stock | 4,315 | $300.9K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,475 | $292.4K | 0.3% | −805−6.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,310 | $264.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,855 | $261.5K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 8,164 | $256.5K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,635 | $253.7K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,248 | $247.4K | 0.2% | −908−42.1% | Reduced | History |
| HPQHP Inc | Stock | 9,081 | $247.3K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 320 | $235.0K | 0.2% | −133−29.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 686 | $227.9K | 0.2% | +686 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 230 | $219.2K | 0.2% | −125−35.2% | Reduced | History |
| BMRCBank of Marin Bancorp | COM | 8,542 | $207.4K | 0.2% | +8,542 | New | History |
| EFXEquifax Inc | COM | 805 | $206.5K | 0.2% | +805 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,000 | $201.4K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | COM | 22,730 | $4.99M | 4.3% | History |
| CRMSalesforce, Inc. | Stock | 4,070 | $1.11M | 0.9% | History |
| AMATApplied Materials Inc | Stock | 1,500 | $274.6K | 0.2% | History |
| ARMArm Holdings PLC | ADR | 1,435 | $232.1K | 0.2% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,144 | $230.1K | 0.2% | History |