Bull Street Advisors, LLC
CIK 1790837 · View on SEC EDGAR ↗
- Portfolio value
- $219K
- Positions
- 95
- As of
- June 30, 2026
#9,337 of 9,443 by 13F value · top 98.9%
Portfolio value QoQ: +8.5% 13F does not disclose cash
- Top 10 holdings weight
- 36.78%
- Top 25 holdings weight
- 64.21%
- Positions above 1%
- 34
- Effective number of positions
- 44.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.22% Est. buys $6,784 · sells $9,480
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.1% still held
- New positions
- 3
- Increased
- 21
- Decreased
- 40
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
13.3%
Retail
13.0%
Technology
8.2%
Industrials
7.6%
Consumer Staples
7.0%
Financials
5.0%
Energy
5.0%
Communication Services
5.0%
Financial Services
3.6%
Communications
2.0%
Utilities
1.9%
Consumer products
1.8%
Materials
1.8%
Real Estate
1.4%
Consumer Discretionary
0.3%
Telecommunication
0.1%
Other/Unmapped
23.1%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JNJ Johnson & Johnson Common Stock | $11,535 | 5.27% | 45,418 | $250 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $11,065 | 5.05% | 38,241 | $1,722 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $10,434 | 4.76% | 68,868 | $9,252 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $8,267 | 3.77% | 101,721 | $434 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,404 | 3.38% | 7,915 | $-301 | Up ×1 | ||
| BSV | $7,093 | 3.24% | 91,041 | $-274 | Down ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $6,917 | 3.16% | 118,857 | $-864 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,597 | 3.01% | 17,685 | $327 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,831 | 2.66% | 16,532 | $293 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,423 | 2.48% | 16,568 | $572 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,173 | 2.36% | 37,840 | $-1,187 | Up ×1 | ||
| BRKB | $4,979 | 2.27% | 9,950 | $312 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4,699 | 2.15% | 12,977 | $144 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,405 | 2.01% | 84,055 | $36 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,378 | 2.00% | 37,269 | $1,494 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,094 | 1.87% | 11,456 | $330 | Down ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,987 | 1.82% | 50,487 | $-112 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $3,854 | 1.76% | 20,232 | $-42 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,777 | 1.72% | 45,701 | $-102 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,627 | 1.66% | 10,265 | $639 | Down ×3 | ||
| AXP American Express Company Common Stock | $3,610 | 1.65% | 10,673 | $382 | |||
| SYY Sysco Corporation Common Stock | $3,558 | 1.62% | 42,565 | $353 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $3,353 | 1.53% | 17,674 | $-18 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,306 | 1.51% | 22,548 | $-52 | Down ×2 | ||
| Unknown issuer (CUSIP: 78462f103) | $3,272 | 1.49% | 4,382 | $416 | Down ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3,210 | 1.47% | 54,424 | $46 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,082 | 1.41% | 22,765 | $-372 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,978 | 1.36% | 17,964 | $-739 | |||
| NUE Nucor Corporation Common Stock | $2,582 | 1.18% | 11,590 | $600 | Down ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,556 | 1.17% | 44,188 | $27 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $2,513 | 1.15% | 17,555 | $213 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,510 | 1.15% | 11,206 | $-74 | Down ×3 | ||
| RSG Republic Services, Inc. Common Stock | $2,354 | 1.07% | 11,048 | $-70 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2,330 | 1.06% | 24,209 | $-9 | Down ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $2,080 | 0.95% | 5,378 | $470 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,069 | 0.94% | 16,348 | $158 | Up ×1 | ||
| TIP | $2,048 | 0.94% | 18,713 | $-17 | |||
| D Dominion Energy, Inc. Common Stock | $1,930 | 0.88% | 28,263 | $306 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,821 | 0.83% | 14,173 | $122 | Up ×1 | ||
| HNVR Hanover Bancorp, Inc. - Common Stock | $1,791 | 0.82% | 76,780 | Up ×1 | |||
| VXF | $1,702 | 0.78% | 6,913 | $323 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $1,661 | 0.76% | 6,105 | $180 | |||
| USB U.S. Bancorp Common Stock | $1,607 | 0.73% | 26,599 | $224 | |||
| Unknown issuer (CUSIP: 438516205) | $1,545 | 0.71% | 6,902 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,523 | 0.70% | 6,888 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $1,499 | 0.68% | 7,170 | $317 | Down ×3 | ||
| CPT Camden Property Trust Common Stock | $1,452 | 0.66% | 12,680 | $214 | |||
| PSX Phillips 66 Common Stock | $1,272 | 0.58% | 7,522 | $-98 | |||
| PFE Pfizer, Inc. Common Stock | $1,217 | 0.56% | 50,543 | $-237 | Down ×3 | ||
| SYK Stryker Corporation Common Stock | $1,199 | 0.55% | 3,808 | $-52 | |||
| ABT Abbott Laboratories Common Stock | $1,125 | 0.51% | 12,403 | $-222 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $1,103 | 0.50% | 10,610 | $-304 | Down ×1 | ||
| Unknown issuer (CUSIP: 74737S108) | $1,098 | 0.50% | 6,722 | $303 | Down ×2 | ||
| CB Chubb Limited Common Stock | $1,022 | 0.47% | 3,000 | $44 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $1,021 | 0.47% | 5,411 | $137 | |||
| PWP Perella Weinberg Partners - Class A Common Stock | $1,010 | 0.46% | 63,278 | $-139 | |||
| FTV Fortive Corporation Common Stock | $990 | 0.45% | 16,209 | $25 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $981 | 0.45% | 39,970 | $-271 | Down ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $959 | 0.44% | 1,779 | $80 | |||
| VEU | $952 | 0.43% | 11,368 | $168 | Up ×5 | ||
| DD DuPont de Nemours, Inc. Common Stock | $898 | 0.41% | 6,620 | $174 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $888 | 0.41% | 878 | $145 | |||
| FISV Fiserv, Inc. - Common Stock | $771 | 0.35% | 15,710 | $-728 | Down ×6 | ||
| AFL AFLAC Incorporated Common Stock | $766 | 0.35% | 6,535 | $49 | |||
| CARR Carrier Global Corporation Common Stock | $756 | 0.35% | 10,301 | $176 | |||
| NVO Novo Nordisk A/S Common Stock | $708 | 0.32% | 14,770 | $165 | |||
| GIS General Mills, Inc. Common Stock | $695 | 0.32% | 19,959 | $-54 | Down ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $677 | 0.31% | 7,387 | $43 | Down ×4 | ||
| GLD | $673 | 0.31% | 1,827 | $-113 | |||
| BND Vanguard Total Bond Market ETF | $647 | 0.30% | 8,811 | $28 | Up ×2 | ||
| DEO Diageo plc Common Stock | $630 | 0.29% | 7,835 | $4 | Down ×1 | ||
| GPC Genuine Parts Company Common Stock | $613 | 0.28% | 5,195 | $53 | Down ×2 | ||
| SUB | $599 | 0.27% | 5,625 | $-538 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $567 | 0.26% | 3,625 | $18 | |||
| CVS CVS Health Corporation Common Stock | $557 | 0.25% | 5,388 | $159 | Down ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $546 | 0.25% | 8,044 | $70 | |||
| Unknown issuer (CUSIP: 92338c103) | $465 | 0.21% | 5,246 | $1 | |||
| MMM 3M Company Common Stock | $459 | 0.21% | 2,833 | $124 | Up ×2 | ||
| GE GE Aerospace Common Stock | $438 | 0.20% | 1,172 | $105 | |||
| IJH | $411 | 0.19% | 5,325 | $51 | |||
| RAL Ralliant Corporation Common Stock | $409 | 0.19% | 5,551 | $161 | Down ×4 | ||
| EFA | $400 | 0.18% | 3,853 | $26 | |||
| OTIS Otis Worldwide Corporation Common Stock | $392 | 0.18% | 5,470 | $-30 | |||
| BAC Bank of America Corporation Common Stock | $390 | 0.18% | 6,837 | $57 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $388 | 0.18% | 10,551 | $-11 | |||
| CAT Caterpillar, Inc. Common Stock | $373 | 0.17% | 350 | $125 | |||
| GEV GE Vernova Inc. Common Stock | $337 | 0.15% | 287 | $86 | |||
| VZ Verizon Communications Inc. Common Stock | $302 | 0.14% | 7,131 | $-120 | Down ×6 | ||
| CI The Cigna Group Common Stock | $291 | 0.13% | 1,057 | $-20 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $291 | 0.13% | 3,439 | $1 | Down ×4 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $260 | 0.12% | 2,929 | $32 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $253 | 0.12% | 900 | $35 | |||
| VTI | $253 | 0.12% | 1,403 | $34 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $246 | 0.11% | 3,036 | $0 | |||
| WMT Walmart Inc. - Common Stock | $241 | 0.11% | 2,130 | $-86 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VXF | $1,702 | 0.78% | up ×3 |
| VEU | $952 | 0.43% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HNVR | $1,791 | 76,780 | 0.82% |
| Unknown issuer (CUSIP: 438516205) | $1,545 | 6,902 | 0.71% |
| Unknown issuer (CUSIP: 43849R105) | $1,523 | 6,888 | 0.70% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +1K | +$2K |
| CSCO | Bought more | +100 | +$1K |
| XOM | Bought more | +354 | -$1K |
| VGSH | Trimmed | -14K | -$864 |
| CVX | Price move only | +0 | -$739 |
| FISV | Trimmed | -11K | -$728 |
| GOOG | Trimmed | -150 | +$639 |
| NUE | Trimmed | -130 | +$600 |
| JPM | Bought more | +77 | +$572 |
| SUB | Trimmed | -5K | -$538 |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 13,794 | $3,118 | -1.9% |
| BDX | June 30, 2025 | 1,091 | $250 | 39.4% |
| LOW | Dec. 31, 2025 | 973 | $245 | -9.8% |
| NKE | March 31, 2025 | 3,105 | $235 | -36.1% |
| SLV | June 30, 2026 | 3,350 | $228 | No longer tracked |
| VWO | March 31, 2025 | 5,760 | $212 | No longer tracked |
| BDX | March 31, 2026 | 1,061 | $206 | 20.1% |