Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 109
- +11 vs. Q1 2026
- Portfolio value
- $130.5M
- +$32.6M (+33.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 69,347 | $8.29M | 6.4% | +69,347 | New | – |
| GOOGLAlphabet Inc. | Stock | 19,929 | $7.12M | 5.5% | +19,929 | New | History |
| BXBlackstone Inc. | COM | 55,066 | $6.48M | 5.0% | +55,066 | New | History |
| AMZNAmazon Com Inc | Stock | 20,007 | $4.77M | 3.7% | +292+1.5% | Added | History |
| AAPLApple Inc. | Stock | 15,088 | $4.37M | 3.3% | +118+0.8% | Added | History |
| RTXRTX Corp | Stock | 21,327 | $4.05M | 3.1% | +100+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,005 | $3.93M | 3.0% | −96−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,068 | $3.76M | 2.9% | +653+6.9% | Added | History |
| GEGeneral Electric Co | Stock | 9,310 | $3.48M | 2.7% | +130+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 18,871 | $2.77M | 2.1% | −748−3.8% | Reduced | History |
| CSXCSX Corp | Stock | 55,883 | $2.66M | 2.0% | −2,420−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 44,303 | $2.52M | 1.9% | +175+0.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 58,440 | $2.49M | 1.9% | +9,250+18.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,585 | $2.29M | 1.8% | +763+20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 9,032 | $2.29M | 1.8% | −353−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,940 | $2.18M | 1.7% | −585−3.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,835 | $2.16M | 1.7% | +51+2.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,973 | $2.09M | 1.6% | +11,700+21.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,158 | $2.02M | 1.5% | +111+5.4% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 49,067 | $1.79M | 1.4% | −2,039−4.0% | Reduced | History |
| VVisa Inc. | Stock | 5,110 | $1.75M | 1.3% | +45+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,641 | $1.75M | 1.3% | −104−6.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,641 | $1.74M | 1.3% | −384−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,304 | $1.66M | 1.3% | −215−2.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 25,833 | $1.62M | 1.2% | +34+0.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,700 | $1.61M | 1.2% | −443−3.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,054 | $1.43M | 1.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,898 | $1.30M | 1.0% | −73−3.7% | Reduced | – |
| INTCIntel Corp | Stock | 9,014 | $1.26M | 1.0% | −2,882−24.2% | Reduced | History |
| CVXChevron Corp | Stock | 7,493 | $1.24M | 1.0% | +138+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,287 | $1.24M | 1.0% | +242+7.9% | Added | History |
| WLDNWilldan Group, Inc. | COM | 15,302 | $1.21M | 0.9% | −87−0.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 21,450 | $1.20M | 0.9% | −330−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,530 | $1.19M | 0.9% | −203−1.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,999 | $1.18M | 0.9% | −476−5.0% | Reduced | History |
| BABoeing Co | Stock | 5,450 | $1.18M | 0.9% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 9,635 | $1.14M | 0.9% | −720−7.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,235 | $1.11M | 0.9% | +780+4.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,895 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 41,187 | $1.04M | 0.8% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 2,031 | $1.03M | 0.8% | −81−3.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,950 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,335 | $983.1K | 0.8% | 00.0% | Unchanged | – |
| CWTCalifornia Water Service Group | COM | 19,215 | $934.8K | 0.7% | −160−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,742 | $928.0K | 0.7% | −1,788−13.2% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 16,451 | $921.4K | 0.7% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 4,961 | $890.9K | 0.7% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,848 | $857.6K | 0.7% | −45−1.2% | Reduced | History |
| HVTHaverty Furniture Companies Inc | COM | 30,522 | $779.2K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,195 | $744.0K | 0.6% | −1,060−6.9% | Reduced | – |
| SOSouthern Co | Stock | 7,323 | $700.9K | 0.5% | −60−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,739 | $689.2K | 0.5% | +79+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 558 | $669.3K | 0.5% | +3+0.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,481 | $615.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,617 | $596.2K | 0.5% | +3,102+21.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,100 | $574.2K | 0.4% | +90+3.0% | Added | – |
| MAMastercard Inc | Stock | 1,115 | $572.7K | 0.4% | +135+13.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,337 | $566.5K | 0.4% | 00.0% | Unchanged | – |
| HCCWarrior Met Coal, Inc. | COM | 6,963 | $565.1K | 0.4% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,540 | $559.8K | 0.4% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,359 | $551.0K | 0.4% | −680−9.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,239 | $528.0K | 0.4% | −16−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 868 | $488.9K | 0.4% | +438+101.9% | Added | History |
| DEDeere & Co | Stock | 765 | $485.3K | 0.4% | −20−2.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,804 | $480.8K | 0.4% | 00.0% | Unchanged | – |
| GHGuardant Health, Inc. | COM | 3,185 | $477.8K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,112 | $467.7K | 0.4% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 1,564 | $456.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,671 | $451.8K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,850 | $446.7K | 0.3% | −15−0.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,745 | $443.5K | 0.3% | −395−3.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,585 | $442.8K | 0.3% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,215 | $439.8K | 0.3% | −175−5.2% | Reduced | History |
| SHELShell plc | ADR | 5,611 | $435.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,190 | $428.9K | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 705 | $409.5K | 0.3% | +705 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,320 | $400.1K | 0.3% | +95+7.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,327 | $373.2K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 703 | $364.8K | 0.3% | −17−2.4% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,775 | $353.8K | 0.3% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 775 | $351.0K | 0.3% | +120+18.3% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 6,052 | $348.8K | 0.3% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 15,580 | $347.0K | 0.3% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,224 | $342.6K | 0.3% | +2+0.2% | Added | History |
| GLWCorning Inc | COM | 1,340 | $342.3K | 0.3% | −144−9.7% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,244 | $324.9K | 0.2% | −443−5.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,420 | $313.5K | 0.2% | +110+3.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 230 | $312.9K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3,185 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,935 | $302.9K | 0.2% | −1,090−9.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 261 | $301.3K | 0.2% | +261 | New | History |
| AVAVAeroVironment Inc | COM | 1,760 | $290.5K | 0.2% | +1,760 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,390 | $276.3K | 0.2% | +9,390 | New | – |
| PFEPfizer Inc | Stock | 11,475 | $276.3K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 3,643 | $262.9K | 0.2% | +3,643 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,855 | $260.3K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,595 | $258.2K | 0.2% | −40−2.4% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 6,696 | $257.8K | 0.2% | −677−9.2% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 6,805 | $255.9K | 0.2% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,760 | $240.2K | 0.2% | +2,760 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.