PETTYJOHN, WOOD & WHITE, INC
CIK 1128213 · View on SEC EDGAR ↗
- Portfolio value
- $687.3M
- Positions
- 222
- As of
- June 30, 2026
#3,118 of 9,443 by 13F value · top 33.0%
Portfolio value QoQ: +9.5% 13F does not disclose cash
- Top 10 holdings weight
- 34.85%
- Top 25 holdings weight
- 58.77%
- Positions above 1%
- 28
- Effective number of positions
- 50.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.02% Est. buys $22,356,829 · sells $13,268,300
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.9% still held
- New positions
- 15
- Increased
- 70
- Decreased
- 80
- Closed
- 7
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
Technology
14.4%
Communication Services
7.9%
Health Care
7.4%
Retail
6.7%
Industrials
6.7%
Financials
6.4%
Energy
4.3%
Communications
2.1%
Consumer Staples
2.1%
Consumer products
2.0%
Financial Services
1.6%
Utilities
1.1%
Consumer Discretionary
1.0%
Telecommunication
0.9%
Logistics & Transportation
0.8%
Materials
0.4%
Real Estate
0.3%
Other/Unmapped
34.0%
Full portfolio 222 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $38,165,719 | 5.55% | 131,897 | $4,615,198 | Down ×2 | ||
| SPY SPY | $35,979,581 | 5.23% | 48,180 | $5,007,695 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33,426,246 | 4.86% | 93,534 | $6,439,315 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $26,467,937 | 3.85% | 70,956 | $233,688 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20,851,903 | 3.03% | 28,316 | $5,300,365 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20,785,128 | 3.02% | 63,499 | $2,009,483 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $17,839,548 | 2.60% | 157,510 | $-1,864,138 | Down ×2 | ||
| BRKB | $16,157,093 | 2.35% | 32,289 | $591,239 | Down ×1 | ||
| VIG | $15,153,517 | 2.20% | 64,042 | $1,245,033 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $14,717,441 | 2.14% | 57,950 | $524,114 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $14,543,398 | 2.12% | 106,374 | $-3,611,824 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14,295,374 | 2.08% | 121,704 | $4,697,399 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,313,673 | 1.94% | 55,860 | $1,706,161 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $12,362,046 | 1.80% | 84,302 | $172,609 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $12,143,100 | 1.77% | 64,002 | $-130,549 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $12,025,373 | 1.75% | 47,788 | $1,668,716 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $11,896,467 | 1.73% | 33,732 | $919,794 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $11,048,108 | 1.61% | 193,894 | $1,414,767 | Down ×1 | ||
| IJH | $10,509,442 | 1.53% | 136,292 | $1,304,715 | Down ×2 | ||
| VOO | $9,442,287 | 1.37% | 13,748 | $1,171,577 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,141,712 | 1.33% | 45,688 | $1,158,900 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $8,704,054 | 1.27% | 64,284 | $-1,279,075 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $8,435,913 | 1.23% | 22,332 | $1,627,312 | Up ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $8,399,868 | 1.22% | 26,701 | $760,502 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $8,119,257 | 1.18% | 48,982 | $-2,014,085 | Up ×1 | ||
| IYW | $7,622,391 | 1.11% | 30,220 | $2,139,878 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,331,135 | 1.07% | 20,749 | $1,413,315 | Up ×1 | ||
| RSP | $7,109,923 | 1.03% | 33,416 | $729,542 | Up ×6 | ||
| XLK XLK | $6,678,298 | 0.97% | 35,053 | $2,077,565 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,441,227 | 0.94% | 11,435 | $30,504 | Up ×5 | ||
| IJR | $6,190,227 | 0.90% | 41,738 | $961,198 | Down ×5 | ||
| ABT Abbott Laboratories Common Stock | $5,689,308 | 0.83% | 62,699 | $-575,513 | Up ×4 | ||
| BOTJ Bank of the James Financial Group, Inc. - Common Stock | $5,585,275 | 0.81% | 218,859 | $965,536 | Down ×4 | ||
| IVV | $5,486,369 | 0.80% | 7,326 | $663,066 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $5,309,120 | 0.77% | 16,955 | $-757,694 | Down ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $5,264,121 | 0.77% | 124,330 | $-1,075,939 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $5,160,173 | 0.75% | 35,211 | $82,818 | Up ×3 | ||
| SDY | $5,109,748 | 0.74% | 33,577 | $129,253 | Down ×6 | ||
| CVS CVS Health Corporation Common Stock | $4,814,357 | 0.70% | 46,538 | $1,364,411 | Down ×6 | ||
| IYH | $4,786,860 | 0.70% | 71,435 | $344,157 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $4,753,499 | 0.69% | 49,387 | $-145,979 | Down ×2 | ||
| EFA | $4,620,998 | 0.67% | 44,484 | $361,944 | Up ×5 | ||
| XLE XLE | $4,414,291 | 0.64% | 83,116 | $-647,562 | Up ×1 | ||
| IYF | $4,222,494 | 0.61% | 33,115 | $318,535 | Down ×6 | ||
| VTI | $4,107,444 | 0.60% | 11,100 | $498,331 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $3,985,197 | 0.58% | 17,799 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $3,923,381 | 0.57% | 38,393 | $505,522 | Up ×6 | ||
| Unknown issuer (CUSIP: 43849R105) | $3,920,854 | 0.57% | 17,735 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $3,820,185 | 0.56% | 3,185 | $1,560,310 | Up ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,633,141 | 0.53% | 16,223 | $419,849 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,495,183 | 0.51% | 27,200 | $175,797 | Down ×6 | ||
| TFC Truist Financial Corporation Common Stock | $3,306,305 | 0.48% | 66,365 | $244,473 | Down ×1 | ||
| AGG | $3,178,842 | 0.46% | 32,116 | $166,791 | Up ×6 | ||
| SO Southern Company (The) Common Stock | $3,168,576 | 0.46% | 33,106 | $-14,654 | Up ×1 | ||
| BRKA | $2,995,400 | 0.44% | 4 | $122,840 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,890,071 | 0.42% | 37,272 | $-515,775 | Up ×2 | ||
| V Visa Inc. | $2,875,438 | 0.42% | 8,381 | $658,507 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,800,596 | 0.41% | 33,885 | $227,153 | Up ×6 | ||
| URI United Rentals, Inc. Common Stock | $2,788,043 | 0.41% | 2,461 | $998,699 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,775,597 | 0.40% | 3,839 | $1,475,086 | Up ×1 | ||
| IWM | $2,687,662 | 0.39% | 8,945 | $619,265 | Up ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,663,215 | 0.39% | 28,863 | $21,787 | Up ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2,606,362 | 0.38% | 21,171 | $-616,778 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $2,512,192 | 0.37% | 9,236 | $242,967 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,427,102 | 0.35% | 33,635 | $110,812 | Up ×6 | ||
| SCHX | $2,408,434 | 0.35% | 81,836 | $312,722 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $2,389,740 | 0.35% | 44,083 | $-16,892 | Down ×1 | ||
| XLY XLY | $2,273,942 | 0.33% | 19,389 | $184,359 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2,118,601 | 0.31% | 6,153 | $213,572 | Up ×6 | ||
| SCHA | $2,003,698 | 0.29% | 55,458 | $383,709 | Down ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,840,094 | 0.27% | 14,537 | $-64,691 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,839,083 | 0.27% | 1,727 | $637,534 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,836,717 | 0.27% | 6,531 | $223,253 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,797,522 | 0.26% | 9,936 | $154,703 | |||
| KO Coca-Cola Company (The) Common Stock | $1,750,719 | 0.25% | 21,542 | $109,027 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1,706,382 | 0.25% | 8,323 | $-383,377 | Down ×3 | ||
| CGGR | $1,695,141 | 0.25% | 35,914 | $223,142 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,636,728 | 0.24% | 6,055 | $-246,660 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,578,012 | 0.23% | 22,101 | $-327,970 | Up ×4 | ||
| CARR Carrier Global Corporation Common Stock | $1,562,869 | 0.23% | 21,307 | $284,237 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $1,501,003 | 0.22% | 6,934 | $85,501 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $1,416,704 | 0.21% | 9,064 | $44,323 | |||
| MDT Medtronic plc. Ordinary Shares | $1,410,566 | 0.21% | 18,031 | $-239,857 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1,337,313 | 0.19% | 3,458 | $143,478 | Down ×2 | ||
| HDV | $1,318,421 | 0.19% | 48,100 | $7,230 | Up ×1 | ||
| XLC XLC | $1,273,883 | 0.19% | 11,891 | $-11,650 | Up ×2 | ||
| Unknown issuer (CUSIP: 314352105) | $1,249,827 | 0.18% | 8,277 | Up ×1 | |||
| MDY | $1,248,429 | 0.18% | 1,775 | $144,428 | Down ×1 | ||
| XLI XLI | $1,197,512 | 0.17% | 6,465 | $235,218 | Up ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1,142,430 | 0.17% | 37,469 | $-23,496 | Down ×3 | ||
| GLD | $1,136,453 | 0.17% | 3,085 | $-190,992 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1,135,242 | 0.17% | 10,342 | $86,613 | Down ×6 | ||
| XLU XLU | $1,121,385 | 0.16% | 24,733 | $-13,603 | |||
| HSY The Hershey Company Common Stock | $1,100,949 | 0.16% | 6,275 | $-213,956 | Down ×1 | ||
| IWO | $1,087,330 | 0.16% | 2,760 | $221,214 | |||
| VUG | $1,072,960 | 0.16% | 12,456 | $166,183 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,024,021 | 0.15% | 2,740 | $246,491 | |||
| ACWI iShares MSCI ACWI ETF | $1,021,090 | 0.15% | 6,505 | $136,905 | Up ×4 | ||
| D Dominion Energy, Inc. Common Stock | $993,688 | 0.14% | 14,551 | $85,675 | Down ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $970,097 | 0.14% | 39,515 | $-286,716 | Down ×6 | ||
| 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 |
|---|---|---|---|
| SPY | $35,979,581 | 5.23% | up ×6 |
| MSFT | $26,467,937 | 3.85% | up ×3 |
| QQQ | $20,851,903 | 3.03% | up ×6 |
| AMZN | $13,313,673 | 1.94% | up ×5 |
| HD | $11,896,467 | 1.73% | up ×3 |
| AVGO | $8,435,913 | 1.23% | up ×6 |
| RSP | $7,109,923 | 1.03% | up ×6 |
| XLK | $6,678,298 | 0.97% | up ×4 |
| META | $6,441,227 | 0.94% | up ×5 |
| ABT | $5,689,308 | 0.83% | up ×4 |
| ORCL | $5,160,173 | 0.75% | up ×3 |
| EFA | $4,620,998 | 0.67% | up ×5 |
| SBUX | $3,923,381 | 0.57% | up ×6 |
| LLY | $3,820,185 | 0.56% | up ×3 |
| ADP | $3,633,141 | 0.53% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $3,985,197 | 17,799 | 0.58% |
| Unknown issuer (CUSIP: 43849R105) | $3,920,854 | 17,735 | 0.57% |
| Unknown issuer (CUSIP: 314352105) | $1,249,827 | 8,277 | 0.18% |
| FQAL | $512,085 | 6,294 | 0.07% |
| ISRG | $322,121 | 810 | 0.05% |
| TXN | $303,138 | 1,017 | 0.04% |
| EFV | $254,529 | 3,325 | 0.04% |
| MU | $219,316 | 190 | 0.03% |
| VIOG | $214,788 | 1,400 | 0.03% |
| UNH | $211,972 | 510 | 0.03% |
| VONG | $209,758 | 1,641 | 0.03% |
| NTAP | $208,926 | 1,350 | 0.03% |
| DRI | $208,895 | 1,014 | 0.03% |
| SCHM | $203,080 | 5,508 | 0.03% |
| XLP | $201,030 | 2,420 | 0.03% |
Top movers (QoQ)
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 | 35,404 | $8,002,367 | -1.9% |
| DFAC | June 30, 2026 | 11,077 | $430,453 | No longer tracked |
| INTC | March 31, 2025 | 19,495 | $390,875 | 304.8% |
| VRTX | March 31, 2025 | 889 | $358,001 | 12.8% |
| ACGL | March 31, 2025 | 3,537 | $326,642 | 3.7% |
| PCAR | Dec. 31, 2025 | 3,282 | $322,687 | 19.5% |
| TSM | March 31, 2025 | 1,515 | $299,198 | 153.1% |
| DFAX | June 30, 2026 | 8,000 | $271,760 | No longer tracked |
| SNV | March 31, 2026 | 5,392 | $269,870 | No longer tracked |
| MPC | March 31, 2025 | 1,908 | $266,166 | 149.0% |
| KHC | March 31, 2025 | 8,602 | $264,168 | -16.3% |
| UNH | March 31, 2026 | 798 | $263,428 | 43.1% |
| PGR | March 31, 2025 | 1,085 | $259,977 | -22.2% |
| B | March 31, 2025 | 5,500 | $259,930 | 142.8% |
| GIS | March 31, 2026 | 5,503 | $255,890 | 5.7% |
| UNH | June 30, 2025 | 486 | $254,543 | 24.2% |
| DE | March 31, 2025 | 575 | $243,628 | 32.9% |
| SWKS | March 31, 2025 | 2,717 | $240,944 | 5.1% |
| ACN | June 30, 2026 | 1,204 | $238,742 | 46.7% |
| TXN | Dec. 31, 2025 | 1,280 | $235,175 | 52.8% |
| COP | June 30, 2025 | 2,214 | $232,515 | 50.9% |
| IAT | March 31, 2025 | 4,575 | $230,397 | No longer tracked |
| MA | March 31, 2026 | 398 | $227,211 | 15.1% |
| XLRE | Dec. 31, 2025 | 5,034 | $212,083 | No longer tracked |
| USB | March 31, 2025 | 4,417 | $211,266 | 47.4% |
| WTW | June 30, 2026 | 723 | $210,177 | 31.1% |
| SHY | June 30, 2026 | 2,525 | $208,490 | |
| NKE | June 30, 2026 | 3,947 | $208,481 | -1.2% |
| FISV | Sept. 30, 2025 | 1,200 | $206,892 | -60.0% |
| LNC | March 31, 2026 | 4,629 | $206,130 | 20.3% |
| WMB | March 31, 2025 | 3,808 | $206,089 | 19.6% |
| DRI | Sept. 30, 2025 | 927 | $202,059 | 14.7% |
| ADSK | Dec. 31, 2025 | 631 | $200,450 | -16.5% |
| LXPXXXX | Dec. 31, 2025 | 10,131 | $90,774 | No longer tracked |