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Livermore
Livermore
ZHEN

Wulff, Hansen & Co.

SEC CIK
0000108634
Latest filing
Aug 5, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
98
−4 vs. Q4 2025
Portfolio value
$97.9M
−$21.3M (−17.9%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of Wulff, Hansen & Co. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock19,715$4.11M4.2%+295+1.5%AddedHistory
RTXRTX CorpStock21,227$4.09M4.2%00.0%UnchangedHistory
AAPLApple Inc.Stock14,970$3.80M3.9%+52+0.3%AddedHistory
JPMJPMorgan Chase & CoStock12,101$3.56M3.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock9,415$3.49M3.6%+214+2.3%AddedHistory
PGProcter & Gamble CoStock19,619$2.83M2.9%−185−0.9%ReducedHistory
GEGeneral Electric CoStock9,180$2.61M2.7%+40+0.4%AddedHistory
CSXCSX CorpStock58,303$2.39M2.4%−737−1.2%ReducedHistory
JNJJohnson & JohnsonStock9,385$2.29M2.3%−90−0.9%ReducedHistory
BACBank of America CorpStock44,128$2.15M2.2%−520−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock17,525$2.11M2.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,047$2.04M2.1%+28+1.4%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH49,190$1.99M2.0%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT51,106$1.85M1.9%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,822$1.83M1.9%+60+1.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF54,273$1.67M1.7%+2,603+5.0%Added–
PMPhilip Morris International Inc.Stock10,025$1.66M1.7%−65−0.6%ReducedHistory
GEVGE Vernova Inc.Stock1,784$1.56M1.6%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF14,143$1.54M1.6%+45+0.3%Added–
VVisa Inc.Stock5,065$1.53M1.6%+10+0.2%AddedHistory
CVXChevron CorpStock7,355$1.52M1.6%−120−1.6%ReducedHistory
FCXFreeport-McMoran IncStock25,799$1.52M1.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock8,519$1.49M1.5%−236−2.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,895$1.34M1.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock10,733$1.33M1.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,054$1.33M1.4%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock9,475$1.29M1.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,112$1.28M1.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock21,780$1.26M1.3%−750−3.3%ReducedHistory
CATCaterpillar IncStock1,745$1.24M1.3%−150−7.9%ReducedHistory
WLDNWilldan Group, Inc.COM15,389$1.18M1.2%−2,116−12.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,971$1.18M1.2%+40+2.1%Added–
GPCGenuine Parts CoStock10,355$1.10M1.1%+20+0.2%AddedHistory
BABoeing CoStock5,450$1.08M1.1%−10.0%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,530$1.07M1.1%−415−3.0%Reduced–
DUKDuke Energy CORPStock7,950$1.04M1.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN41,187$1.02M1.0%00.0%Unchanged–
AVGOBroadcom Inc.Stock3,045$942.5K1.0%00.0%UnchangedHistory
WMWaste Management IncStock3,893$894.6K0.9%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM4,961$894.0K0.9%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,455$891.7K0.9%00.0%Unchanged–
CWTCalifornia Water Service GroupCOM19,375$878.5K0.9%−250−1.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS15,255$801.8K0.8%−540−3.4%Reduced–
MPMP Materials Corp.COM CL A16,451$793.9K0.8%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,335$770.5K0.8%00.0%Unchanged–
SOSouthern CoStock7,383$712.6K0.7%−265−3.5%ReducedHistory
HCCWarrior Met Coal, Inc.COM6,963$648.6K0.7%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM30,522$646.5K0.7%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,540$645.7K0.7%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock1,481$642.7K0.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,660$578.5K0.6%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM7,039$553.7K0.6%00.0%UnchangedHistory
VZVerizon Communications IncStock10,671$535.7K0.5%00.0%UnchangedHistory
INTCIntel CorpStock11,896$525.0K0.5%−920−7.2%ReducedHistory
SHELShell plcADR5,611$521.8K0.5%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF2,337$511.2K0.5%00.0%Unchanged–
LLYEli Lilly & CoStock555$510.5K0.5%00.0%UnchangedHistory
MAMastercard IncStock980$494.7K0.5%+105+12.0%AddedHistory
GISGeneral Mills IncStock13,140$489.1K0.5%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,010$486.8K0.5%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM1,222$464.2K0.5%00.0%UnchangedHistory
ETNEaton Corp plcStock1,255$448.9K0.5%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,390$444.4K0.5%00.0%UnchangedHistory
DEDeere & CoStock785$442.2K0.5%−30−3.7%ReducedHistory
NVSNovartis AGADR2,865$437.6K0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM1,900$429.5K0.4%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF14,515$422.8K0.4%+1,245+9.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF4,585$415.1K0.4%00.0%Unchanged–
TSLATesla, Inc.Stock1,112$413.4K0.4%+82+8.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,804$404.8K0.4%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM1,564$378.5K0.4%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF1,190$371.5K0.4%00.0%Unchanged–
LINLinde PLCStock720$347.0K0.4%−44−5.8%ReducedHistory
CPBCAMPBELL'S CoCOM15,580$347.0K0.4%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,687$341.7K0.3%−143−1.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC11,025$334.3K0.3%−775−6.6%Reduced–
iShares Inc464286509MSCI CDA ETF6,052$331.6K0.3%00.0%Unchanged–
CLXClorox CoStock3,185$330.1K0.3%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF2,775$326.5K0.3%00.0%Unchanged–
PFEPfizer IncStock11,475$322.2K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,327$321.7K0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,225$320.9K0.3%00.0%Unchanged–
GHGuardant Health, Inc.COM3,185$294.2K0.3%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A7,373$291.4K0.3%−82−1.1%ReducedHistory
MCOMoodys CorpStock655$285.7K0.3%+10+1.6%AddedHistory
CLColgate Palmolive CoStock3,310$282.1K0.3%00.0%UnchangedHistory
GSLGlobal Ship Lease, Inc.COM CL A6,805$253.4K0.3%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock230$250.9K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock430$246.0K0.3%+110+34.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,855$239.7K0.2%00.0%Unchanged–
MMM3M CoStock1,635$237.5K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock8,164$234.4K0.2%00.0%UnchangedHistory
CLHClean Harbors IncCOM768$220.2K0.2%+768NewHistory
BMRCBank of Marin BancorpCOM8,542$218.9K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock686$207.5K0.2%00.0%UnchangedHistory
GLWCorning IncCOM1,484$201.8K0.2%+1,484NewHistory
iShares Tr46436E7180-3 MTH TREASURY2,000$201.3K0.2%00.0%Unchanged–
GBTGGlobal Business Travel Group, Inc.COM CL A23,126$129.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (6)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Wulff, Hansen & Co. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BXBlackstone Inc.COM52,149$8.04M6.7%History
Vanguard Information Technology ETF92204A702ETF8,764$6.61M5.5%–
GOOGLAlphabet Inc.Stock19,445$6.09M5.1%History
DHRDanaher CorpStock1,020$233.5K0.2%History
FISVFiserv IncStock3,015$202.5K0.2%History
HPQHP IncStock9,081$202.3K0.2%History