Bull Street Advisors, LLC reported 74 positions worth $176.82M for the quarter ended Sep 30, 2026, up 0.4% on the prior quarter. It opened 1 new position, added to 24, trimmed 22 and exited 3. Its largest holding is Apple Inc. at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VMRK Vivmark Residential | +15.1K | +187.8% | $918.15K | 0.796% |
| PWP Perella Weinberg Partners | +52.9K | +83.6% | $862.79K | 1.07% |
| JNJ Johnson & Johnson | +919 | +2.0% | $243.31K | 6.94% |
| LLY ELI LILLY & Co | +187 | – | $216.00K | 0.122% |
| MSFT Microsoft Corp | +395 | +2.2% | $202.59K | 5.24% |
| HD Home Depot, Inc. | +172 | +1.0% | $48.93K | 2.69% |
| AAPL Apple Inc. | +130 | +0.3% | $43.29K | 7.23% |
| BRK-B Berkshire Hathaway Inc | +70 | +0.7% | $34.85K | 2.82% |
| CL Colgate Palmolive Co | +310 | +4.2% | $26.46K | 0.372% |
| PG PROCTER & GAMBLE Co | +180 | +0.8% | $26.15K | 1.87% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DD DuPont de Nemours, Inc. | -6,620 | -100.0% | $898.00K | Exited |
| PEP Pepsico Inc | -5,561 | -24.4% | $704.66K | 1.23% |
| D Dominion Energy, Inc | -10.5K | -37.2% | $636.77K | 0.607% |
| CVX Chevron Corp | -2,904 | -16.2% | $592.95K | 1.74% |
| COST Costco Wholesale Corp | -580 | -7.3% | $527.97K | 3.78% |
| MDLZ Mondelez International, Inc. | -8,374 | -19.0% | $484.24K | 1.17% |
| DEO Diageo Plc | -5,000 | -63.8% | $428.57K | 0.137% |
| CMCSA Comcast Corp | -16.9K | -42.4% | $368.52K | 0.283% |
| SOLS Solstice Advanced Materials Inc. | -2,929 | -100.0% | $260.00K | Exited |
| IBM International Business Machines Corp | -900 | -100.0% | $253.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +187 | $216.00K | 0.122% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 38.4K | $12.78M | 7.23% | +130 | +0.3% | Added | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 46.3K | $12.27M | 6.94% | +919 | +2.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 18.1K | $9.27M | 5.24% | +395 | +2.2% | Added | 0% |
| 4 | TJX Tjx Companies Inc | Consumer Discretionary | 69.0K | $9.13M | 5.16% | +134 | +0.2% | Added | 0.01% |
| 5 | KO Coca Cola Co | Consumer Staples | 101.9K | $8.77M | 4.96% | +145 | +0.1% | Added | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 7,335 | $6.68M | 3.78% | -580 | -7.3% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 38.0K | $6.18M | 3.5% | +133 | +0.4% | Added | 0% |
| 8 | AMGN Amgen Inc | Healthcare | 13.0K | $5.48M | 3.1% | +16 | +0.1% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 16.5K | $5.47M | 3.09% | -48 | -0.3% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.0K | $4.99M | 2.82% | +70 | +0.7% | Added | 0% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 16.7K | $4.75M | 2.69% | +172 | +1.0% | Added | 0% |
| 12 | DHR Danaher Corp | Healthcare | 20.2K | $4.48M | 2.53% | 0 | 0.0% | Unchanged | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 37.4K | $4.03M | 2.28% | +165 | +0.4% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 11.4K | $3.92M | 2.22% | -70 | -0.6% | Reduced | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 10.3K | $3.50M | 1.98% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Bull Street Advisors.
As of its Q3 2026 13F filing, Bull Street Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 7.2%, Johnson & Johnson (JNJ) at 6.9%, Microsoft Corp (MSFT) at 5.2%, Tjx Companies Inc (TJX) at 5.2%, Coca Cola Co (KO) at 5.0% of the reported portfolio.
Bull Street Advisors, LLC reported a 13F portfolio worth $176.82M across 74 positions for Q3 2026. That is up 0.4% from the previous quarter.
Its largest purchases by value were Vivmark Residential ($918.15K), Perella Weinberg Partners ($862.79K), Johnson & Johnson ($243.31K). It opened 1 new positions.
Its largest sales by value were DuPont de Nemours, Inc. ($898.00K), Pepsico Inc ($704.66K), Dominion Energy, Inc ($636.77K). It exited 3 positions entirely.
From the Form 13F-HR reports Bull Street Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.