Signet Investment Advisory Group, Inc.

CIK 1766328 · View on SEC EDGAR ↗

Portfolio value
$227.3M
#6,026 of 9,443 by 13F value · top 63.8%
Positions
73
As of
June 30, 2026

Portfolio value QoQ: +4.1% 13F does not disclose cash

Top 10 holdings weight
37.46%
Top 25 holdings weight
70.55%
Positions above 1%
39
Effective number of positions
39.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.76% Est. buys $11,324,005 · sells $10,597,562

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.0% still held

New positions
5
Increased
34
Decreased
22
Closed
1
On this page

Sector breakdown

Healthcare
14.1%
Technology
11.4%
Industrials
10.1%
Retail
6.7%
Financials
6.0%
Financial Services
4.1%
Consumer Staples
4.0%
Communication Services
3.6%
Communications
3.4%
Energy
2.8%
Utilities
2.7%
Consumer products
2.0%
Real Estate
1.9%
Consumer Discretionary
1.6%
Materials
0.9%
Telecommunication
0.1%
Other/Unmapped
24.4%

Full portfolio 73 positions

Type Streak 8Q trend
SCHF $14,176,833 6.24% 511,799 $1,340,567 Down ×2
IAU $11,144,823 4.90% 147,594 $-2,109,240 Down ×3
AAPL Apple Inc. - Common Stock $8,921,883 3.92% 30,833 $1,122,878 Up ×3
SCHP $8,289,465 3.65% 312,810 $-12,909 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $7,777,087 3.42% 66,211 $1,277,490 Down ×2
CSX CSX Corporation - Common Stock $7,368,035 3.24% 155,019 $978,332 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $6,968,381 3.07% 19,722 $1,018,326 Down ×1
BRKB $6,940,410 3.05% 13,870 $303,490 Up ×4
JPM JP Morgan Chase & Co. Common Stock $6,844,632 3.01% 20,910 $643,896 Down ×1
JNJ Johnson & Johnson Common Stock $6,724,618 2.96% 26,478 $-544,295 Down ×2
WMT Walmart Inc. - Common Stock $6,666,857 2.93% 58,863 $-793,830 Down ×6
USB U.S. Bancorp Common Stock $6,337,307 2.79% 104,922 $977,821 Up ×6
NEE NextEra Energy, Inc. Common Stock $6,248,437 2.75% 71,191 $-280,928 Up ×6
MSFT Microsoft Corporation - Common Stock $6,143,669 2.70% 16,470 $215,739 Up ×3
V Visa Inc. $6,010,251 2.64% 17,518 $762,457 Up ×3
LLY Eli Lilly and Company Common Stock $5,558,159 2.44% 4,634 $1,268,351 Down ×2
WM Waste Management, Inc. Common Stock $5,034,860 2.21% 22,590 $-116,343 Up ×4
KO Coca-Cola Company (The) Common Stock $4,876,816 2.15% 60,008 $361,002 Up ×4
PG Procter & Gamble Company (The) Common Stock $4,481,198 1.97% 30,559 $244,894 Up ×6
DLR Digital Realty Trust, Inc. Common Stock $4,207,919 1.85% 23,432 $-5,391 Up ×6
AMZN Amazon.com, Inc. - Common Stock $4,150,215 1.83% 17,413 $569,428 Up ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,120,556 1.81% 9,914 $1,574,033 Up ×6
PFE Pfizer, Inc. Common Stock $3,846,009 1.69% 159,718 $-499,788 Up ×6
PEP PepsiCo, Inc. - Common Stock $3,813,853 1.68% 28,167 $-391,444 Up ×6
ADBE Adobe Inc. - Common Stock $3,751,251 1.65% 18,297 $640,799 Up ×6
MCD McDonald's Corporation Common Stock $3,661,890 1.61% 13,547 $-298,818 Up ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $3,653,683 1.61% 29,361 $-235,974 Up ×2
HD Home Depot, Inc. (The) Common Stock $3,513,046 1.55% 9,961 $324,786 Up ×3
CVX Chevron Corporation Common Stock $3,421,979 1.51% 20,644 $-762,610 Up ×6
CVS CVS Health Corporation Common Stock $3,276,811 1.44% 31,675 $1,014,747 Up ×3
Unknown issuer (CUSIP: 438516205) $3,020,319 1.33% 13,490 Up ×1
Unknown issuer (CUSIP: 43849R105) $2,890,179 1.27% 13,073 Up ×1
COP ConocoPhillips Common Stock $2,782,490 1.22% 26,765 $-587,602 Up ×6
NOC Northrop Grumman Corporation Common Stock $2,738,560 1.20% 5,377 $-822,051 Up ×3
ETN Eaton Corporation, PLC Ordinary Shares $2,680,721 1.18% 6,291 $449,217 Up ×3
MDT Medtronic plc. Ordinary Shares $2,618,437 1.15% 33,471 $-25,862 Up ×6
AXP American Express Company Common Stock $2,563,259 1.13% 7,578 $117,103 Down ×2
ORCL Oracle Corporation Common Stock $2,364,292 1.04% 16,133 $24,066 Up ×1
AMGN Amgen Inc. - Common Stock $2,300,911 1.01% 6,354 $46,959 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $2,206,345 0.97% 17,170 $162,016 Up ×1
SCHG $2,073,919 0.91% 61,286 $292,299 Up ×1
LMT Lockheed Martin Corporation Common Stock $2,006,763 0.88% 3,939 $-332,227 Up ×6
APD Air Products and Chemicals, Inc. Common Stock $1,773,153 0.78% 6,048 $44,737 Up ×6
SCHD $1,671,213 0.74% 52,703 $59,040 Up ×1
MUNI $1,099,340 0.48% 20,900 $34,664 Up ×2
SPY SPY $1,071,615 0.47% 1,435 $138,377
DE Deere & Company Common Stock $1,052,354 0.46% 1,659 $51,369 Down ×1
NVO Novo Nordisk A/S Common Stock $1,035,504 0.46% 21,600 $241,704
COST Costco Wholesale Corporation - Common Stock $1,010,308 0.44% 1,080 $-101,708 Down ×2
SCHZ $921,153 0.41% 39,825 $-37,462 Down ×1
NVDA NVIDIA Corporation - Common Stock $907,609 0.40% 4,536 $116,530
CMCSA Comcast Corporation - Class A Common Stock $904,693 0.40% 36,851 $-115,316 Up ×1
GD General Dynamics Corporation Common Stock $708,835 0.31% 2,001 $4,204 Down ×4
VOO $570,053 0.25% 830 $74,086
BAC Bank of America Corporation Common Stock $559,145 0.25% 9,813 $63,698 Down ×1
SPGI S&P Global Inc. Common Stock $488,753 0.21% 1,200 $-21,698
VTI $473,652 0.21% 1,280 $63,015
SCHO $405,721 0.18% 16,807 $-27,038 Down ×1
GIS General Mills, Inc. Common Stock $402,493 0.18% 11,566 $-124,650 Down ×2
GE GE Aerospace Common Stock $374,852 0.16% 1,003 $61,853 Down ×1
IJR $371,814 0.16% 2,507 $60,168
BX Blackstone Inc. Common Stock $364,777 0.16% 3,100 $8,308
FSS Federal Signal Corporation Common Stock $353,348 0.16% 2,750 $55,963
BMY Bristol-Myers Squibb Company Common Stock $344,453 0.15% 5,978 $-28,424 Down ×1
DIS Walt Disney Company (The) Common Stock $322,814 0.14% 3,354 $-23,567 Down ×1
GEV GE Vernova Inc. Common Stock $308,989 0.14% 263 $-31,442 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $267,506 0.12% 620 Up ×1
URI United Rentals, Inc. Common Stock $254,901 0.11% 225
FCX Freeport-McMoRan, Inc. Common Stock $251,560 0.11% 4,000 $16,440
XOM Exxon Mobil Corporation Common Stock $247,054 0.11% 1,807 $-57,826 Up ×2
BND Vanguard Total Bond Market ETF $220,230 0.10% 3,000 $-690
VXF $217,404 0.10% 883 Up ×1
VZ Verizon Communications Inc. Common Stock $215,934 0.09% 5,100 $-40,086

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AAPL $8,921,883 3.92% up ×3
BRKB $6,940,410 3.05% up ×4
USB $6,337,307 2.79% up ×6
NEE $6,248,437 2.75% up ×6
MSFT $6,143,669 2.70% up ×3
V $6,010,251 2.64% up ×3
WM $5,034,860 2.21% up ×4
KO $4,876,816 2.15% up ×4
PG $4,481,198 1.97% up ×6
DLR $4,207,919 1.85% up ×6
AMZN $4,150,215 1.83% up ×4
UNH $4,120,556 1.81% up ×6
PFE $3,846,009 1.69% up ×6
PEP $3,813,853 1.68% up ×6
ADBE $3,751,251 1.65% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $3,020,319 13,490 1.33%
Unknown issuer (CUSIP: 43849R105) $2,890,179 13,073 1.27%
DELL $267,506 620 0.12%
URI $254,901 225 0.11%
VXF $217,404 883 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IAU Trimmed -3K -$2.1M
UNH Bought more +503 +$1.6M
SCHF Trimmed -7K +$1.3M
CSCO Trimmed -18K +$1.3M
LLY Trimmed -30 +$1.3M
AAPL Bought more +103 +$1.1M
GOOG Trimmed -1K +$1.0M
CVS Bought more +179 +$1.0M
CSX Trimmed -638 +$978K
USB Bought more +2K +$978K

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.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 26,502 $5,990,285 -1.9%
IBM June 30, 2025 13,905 $3,457,618 -20.8%
SBUX June 30, 2025 24,597 $2,412,746 13.1%
ULXXXX March 31, 2025 27,953 $1,584,936 No longer tracked
CLX March 31, 2025 4,029 $654,350 -28.4%
RTX June 30, 2025 4,856 $643,226 45.6%
GOOGL March 31, 2025 1,350 $255,555 121.2%
ADP Dec. 31, 2025 744 $218,364 8.5%
QQQ March 31, 2026 350 $215,009
URI Dec. 31, 2025 225 $214,799 36.7%