WULFF, HANSEN & CO.
CIK 108634 · View on SEC EDGAR ↗
- Portfolio value
- $130.5M
- Positions
- 109
- As of
- June 30, 2026
#7,810 of 9,443 by 13F value · top 82.7%
Portfolio value QoQ: +33.3% 13F does not disclose cash
- Top 10 holdings weight
- 37.56%
- Top 25 holdings weight
- 61.33%
- Positions above 1%
- 28
- Effective number of positions
- 45.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.18% Est. buys $26,996,917 · sells $2,488,845
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.0% still held
- New positions
- 13
- Increased
- 27
- Decreased
- 35
- 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
Industrials
17.0%
Technology
10.2%
Financial Services
9.5%
Retail
7.8%
Communication Services
6.0%
Healthcare
5.4%
Financials
5.1%
Utilities
4.8%
Consumer Staples
2.9%
Materials
2.7%
Consumer products
2.6%
Energy
2.1%
Consumer Discretionary
1.2%
Real Estate
1.0%
Communications
0.5%
Telecommunication
0.3%
Other/Unmapped
20.7%
Full portfolio 109 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGT | $8,288,353 | 6.35% | 69,347 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,122,027 | 5.46% | 19,929 | ||||
| BX Blackstone Inc. Common Stock | $6,479,616 | 4.97% | 55,066 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $4,768,468 | 3.65% | 20,007 | $662,425 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,365,740 | 3.35% | 15,088 | $566,612 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $4,046,372 | 3.10% | 21,327 | $-48,317 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,929,597 | 3.01% | 12,005 | $369,966 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,755,565 | 2.88% | 10,068 | $270,414 | Up ×2 | ||
| GE GE Aerospace Common Stock | $3,479,426 | 2.67% | 9,310 | $874,417 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,767,243 | 2.12% | 18,871 | $-66,526 | Down ×6 | ||
| CSX CSX Corporation - Common Stock | $2,656,119 | 2.04% | 55,883 | $262,780 | Down ×5 | ||
| BAC Bank of America Corporation Common Stock | $2,524,404 | 1.93% | 44,303 | $373,147 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2,488,960 | 1.91% | 58,440 | $498,240 | Up ×1 | ||
| BRKB | $2,294,288 | 1.76% | 4,585 | $462,785 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,293,857 | 1.76% | 9,032 | $-213 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,176,790 | 1.67% | 16,940 | $68,707 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,155,868 | 1.65% | 1,835 | $598,614 | Up ×1 | ||
| SCHD | $2,092,004 | 1.60% | 65,973 | $426,908 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,018,744 | 1.55% | 2,158 | $-20,949 | Up ×2 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1,790,455 | 1.37% | 49,067 | $-55,494 | Down ×1 | ||
| V Visa Inc. | $1,753,190 | 1.34% | 5,110 | $222,344 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,747,501 | 1.34% | 1,641 | $511,238 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,744,153 | 1.34% | 9,641 | $86,619 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,661,547 | 1.27% | 8,304 | $175,833 | Down ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,624,637 | 1.25% | 25,833 | $108,171 | Up ×1 | ||
| XLY XLY | $1,606,736 | 1.23% | 13,700 | $65,431 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,429,765 | 1.10% | 4,054 | $96,444 | |||
| VOO | $1,303,565 | 1.00% | 1,898 | $125,793 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,258,625 | 0.96% | 9,014 | $733,654 | Down ×5 | ||
| CVX Chevron Corporation Common Stock | $1,242,040 | 0.95% | 7,493 | $-279,710 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,241,664 | 0.95% | 3,287 | $299,206 | Up ×1 | ||
| WLDN Willdan Group, Inc. - Common Stock | $1,210,388 | 0.93% | 15,302 | $32,206 | Down ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,195,553 | 0.92% | 21,450 | $-59,847 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $1,192,627 | 0.91% | 10,530 | $-141,271 | Down ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $1,184,088 | 0.91% | 8,999 | $-105,365 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $1,179,762 | 0.90% | 5,450 | $95,048 | |||
| GPC Genuine Parts Company Common Stock | $1,136,737 | 0.87% | 9,635 | $41,695 | Down ×1 | ||
| SPSM | $1,109,282 | 0.85% | 19,235 | $217,536 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,079,404 | 0.83% | 7,895 | $-260,062 | |||
| FLMI | $1,036,677 | 0.79% | 41,187 | $15,651 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,034,713 | 0.79% | 2,031 | $-241,759 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,006,311 | 0.77% | 7,950 | $-34,662 | |||
| QQQ Invesco QQQ Trust, Series 1 | $983,094 | 0.75% | 1,335 | $212,558 | |||
| CWT California Water Service Group Common Stock | $934,810 | 0.72% | 19,215 | $56,347 | Down ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $927,970 | 0.71% | 11,742 | $-144,554 | Down ×6 | ||
| MP MP Materials Corp. Common Stock | $921,421 | 0.71% | 16,451 | $127,495 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $890,896 | 0.68% | 4,961 | $-3,126 | |||
| WM Waste Management, Inc. Common Stock | $857,642 | 0.66% | 3,848 | $-36,931 | Down ×1 | ||
| HVT Haverty Furniture Companies, Inc. Common Stock | $779,227 | 0.60% | 30,522 | $132,771 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $743,960 | 0.57% | 14,195 | $-57,843 | Down ×6 | ||
| SO Southern Company (The) Common Stock | $700,884 | 0.54% | 7,323 | $-11,724 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $689,242 | 0.53% | 2,739 | $110,718 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $669,282 | 0.51% | 558 | $158,809 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $615,044 | 0.47% | 1,481 | $-27,666 | |||
| SCHG | $596,159 | 0.46% | 17,617 | $173,337 | Up ×4 | ||
| XLI XLI | $574,213 | 0.44% | 3,100 | $87,405 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $572,664 | 0.44% | 1,115 | $78,000 | Up ×2 | ||
| ITA ITA | $566,536 | 0.43% | 2,337 | $55,317 | |||
| HCC Warrior Met Coal, Inc. Common Stock | $565,117 | 0.43% | 6,963 | $-83,487 | |||
| XLE XLE | $559,779 | 0.43% | 10,540 | $-85,902 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $551,007 | 0.42% | 6,359 | $-2,681 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $527,962 | 0.40% | 1,239 | $79,086 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $488,936 | 0.37% | 868 | $242,920 | Up ×2 | ||
| DE Deere & Company Common Stock | $485,262 | 0.37% | 765 | $43,071 | Down ×4 | ||
| IEMG | $480,803 | 0.37% | 5,804 | $75,974 | |||
| GH Guardant Health, Inc. - Common Stock | $477,846 | 0.37% | 3,185 | $183,648 | |||
| TSLA Tesla, Inc. - Common Stock | $467,707 | 0.36% | 1,112 | $54,321 | |||
| ESS Essex Property Trust, Inc. Common Stock | $456,046 | 0.35% | 1,564 | $77,558 | |||
| VZ Verizon Communications Inc. Common Stock | $451,810 | 0.35% | 10,671 | $-83,875 | |||
| NVS Novartis AG Common Stock | $446,652 | 0.34% | 2,850 | $9,023 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $443,526 | 0.34% | 12,745 | $-45,545 | Down ×1 | ||
| IEFA | $442,819 | 0.34% | 4,585 | $27,738 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $439,844 | 0.34% | 3,215 | $-4,518 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $435,077 | 0.33% | 5,611 | $-86,746 | |||
| VIS | $428,852 | 0.33% | 1,190 | $57,310 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $409,541 | 0.31% | 705 | Up ×1 | |||
| VB | $400,118 | 0.31% | 1,320 | $79,266 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $373,166 | 0.29% | 1,327 | $51,514 | |||
| LIN Linde plc - Ordinary Shares | $364,815 | 0.28% | 703 | $17,783 | Down ×5 | ||
| IYF | $353,840 | 0.27% | 2,775 | $27,333 | |||
| MCO Moody's Corporation Common Stock | $351,013 | 0.27% | 775 | $65,269 | Up ×2 | ||
| EWC | $348,837 | 0.27% | 6,052 | $17,247 | |||
| CPB The Campbell's Company - Common Stock | $346,967 | 0.27% | 15,580 | $0 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $342,585 | 0.26% | 1,224 | $-121,653 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $342,276 | 0.26% | 1,340 | $140,496 | Down ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $324,893 | 0.25% | 7,244 | $-16,795 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $313,546 | 0.24% | 3,420 | $31,435 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $312,892 | 0.24% | 230 | $62,005 | |||
| CLX Clorox Company (The) Common Stock | $303,976 | 0.23% | 3,185 | $-26,086 | |||
| PFF iShares Preferred and Income Securities ETF | $302,918 | 0.23% | 9,935 | $-31,360 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $301,267 | 0.23% | 261 | Up ×1 | |||
| AVAV AeroVironment, Inc. - Common Stock | $290,523 | 0.22% | 1,760 | Up ×1 | |||
| SCHX | $276,347 | 0.21% | 9,390 | ||||
| PFE Pfizer, Inc. Common Stock | $276,318 | 0.21% | 11,475 | $-45,900 | |||
| UBER Uber Technologies, Inc. Common Stock | $262,878 | 0.20% | 3,643 | Up ×1 | |||
| XLF XLF | $260,277 | 0.20% | 4,855 | $20,585 | |||
| MMM 3M Company Common Stock | $258,246 | 0.20% | 1,595 | $20,794 | Down ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $257,796 | 0.20% | 6,696 | $-33,585 | Down ×3 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $255,868 | 0.20% | 6,805 | $2,517 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $240,230 | 0.18% | 2,760 | ||||
| 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 |
|---|---|---|---|
| SCHD | $2,092,004 | 1.60% | up ×3 |
| SCHG | $596,159 | 0.46% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VGT | $8,288,353 | 69,347 | 6.35% |
| GOOGL | $7,122,027 | 19,929 | 5.46% |
| BX | $6,479,616 | 55,066 | 4.97% |
| AMD | $409,541 | 705 | 0.31% |
| MU | $301,267 | 261 | 0.23% |
| AVAV | $290,523 | 1,760 | 0.22% |
| SCHX | $276,347 | 9,390 | 0.21% |
| UBER | $262,878 | 3,643 | 0.20% |
| IBKR | $240,230 | 2,760 | 0.18% |
| FNDX | $208,805 | 6,714 | 0.16% |
| Unknown issuer (CUSIP: 438516205) | $208,003 | 929 | 0.16% |
| Unknown issuer (CUSIP: 43849R105) | $205,383 | 929 | 0.16% |
| FLJP | $202,328 | 5,090 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GE | Bought more | +130 | +$874K |
| INTC | Trimmed | -3K | +$734K |
| AMZN | Bought more | +292 | +$662K |
| GEV | Bought more | +51 | +$599K |
| AAPL | Bought more | +118 | +$567K |
| CAT | Trimmed | -104 | +$511K |
| BN | Bought more | +9K | +$498K |
| BRKB | Bought more | +763 | +$463K |
| SCHD | Bought more | +12K | +$427K |
| BAC | Bought more | +175 | +$373K |
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 |
|---|---|---|---|---|
| BX | March 31, 2026 | 52,149 | $8,038,247 | 24.5% |
| VGT | March 31, 2026 | 8,764 | $6,606,128 | No longer tracked |
| GOOGL | March 31, 2026 | 19,445 | $6,086,285 | 19.3% |
| CRM | Sept. 30, 2025 | 4,070 | $1,109,848 | -13.2% |
| KMB | Dec. 31, 2025 | 4,642 | $577,186 | 8.2% |
| HON | June 30, 2026 | 1,900 | $429,457 | -1.2% |
| RDSB | June 30, 2025 | 5,538 | $405,825 | No longer tracked |
| IBKR | March 31, 2025 | 2,100 | $371,007 | 119.1% |
| DIS | Dec. 31, 2025 | 3,099 | $354,836 | -5.0% |
| XAR | June 30, 2025 | 2,273 | $347,996 | No longer tracked |
| FMS | June 30, 2025 | 13,880 | $345,612 | -16.8% |
| BAMXXXX | June 30, 2025 | 6,855 | $332,125 | No longer tracked |
| BIPC | June 30, 2025 | 9,040 | $327,158 | -3.1% |
| SCHX | June 30, 2025 | 12,100 | $302,984 | No longer tracked |
| NKE | Dec. 31, 2025 | 4,315 | $300,885 | -36.3% |
| AMAT | Sept. 30, 2025 | 1,500 | $274,605 | 141.3% |
| DOW | June 30, 2025 | 7,424 | $259,246 | 23.4% |
| CMG | March 31, 2025 | 4,000 | $241,200 | -31.7% |
| DHR | March 31, 2026 | 1,020 | $233,498 | 13.2% |
| ARM | Sept. 30, 2025 | 1,435 | $232,097 | 74.6% |
| TRI | Sept. 30, 2025 | 1,144 | $230,093 | -31.3% |
| T | March 31, 2025 | 10,057 | $228,998 | -10.7% |
| EFX | Dec. 31, 2025 | 805 | $206,507 | -10.8% |
| AXP | March 31, 2025 | 686 | $203,598 | 24.3% |
| FISV | March 31, 2026 | 3,015 | $202,518 | -8.0% |
| HPQ | March 31, 2026 | 9,081 | $202,325 | 54.5% |
| BMRC | March 31, 2025 | 8,428 | $200,334 | 21.9% |
| HPE | June 30, 2025 | 12,666 | $195,436 | 158.3% |
| GBTG | June 30, 2026 | 23,126 | $129,044 | 0.7% |