Hazlett, Burt & Watson, Inc. reported 524 positions worth $194.90M for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 26 new positions, added to 115, trimmed 102 and exited 21. Its largest holding is Apple Inc. at 9% 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 |
|---|---|---|---|---|
| QNBC Qnb Corp. | +18.9K | – | $860.00K | 0.441% |
| LHX L3Harris Technologies, Inc. | +1,717 | +301.2% | $406.91K | 0.278% |
| BNY Bank of New York Mellon Corp | +1,744 | +585.2% | $251.95K | 0.151% |
| GOOG Alphabet Inc. | +506 | +4.3% | $172.41K | 2.13% |
| AMAT Applied Materials Inc | +166 | +4.4% | $84.96K | 1.03% |
| SLV iShares Silver Trust | +1,555 | +23.2% | $84.77K | 0.231% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +179 | +14.8% | $81.45K | 0.324% |
| ALAB Astera Labs, Inc. | +210 | +6.4% | $74.78K | 0.639% |
| NET Cloudflare, Inc. | +185 | +513.9% | $64.46K | 0.04% |
| GLD Spdr Gold Trust | +142 | +4.6% | $54.14K | 0.63% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -321 | -7.3% | $342.00K | 2.24% |
| JPM Jpmorgan Chase & Co | -473 | -5.2% | $156.53K | 1.46% |
| STX Seagate Technology Holdings plc | -160 | -8.8% | $147.68K | 0.781% |
| VST Vistra Corp. | -1,066 | -52.9% | $144.90K | 0.066% |
| CAT Caterpillar Inc | -163 | -4.6% | $132.23K | 1.41% |
| JNJ Johnson & Johnson | -482 | -2.8% | $127.61K | 2.31% |
| BRK-B Berkshire Hathaway Inc | -242 | -4.1% | $120.37K | 1.46% |
| MRVL Marvell Technology, Inc. | -436 | -4.9% | $115.31K | 1.15% |
| AAPL Apple Inc. | -336 | -0.6% | $111.92K | 8.97% |
| AVGO Broadcom Inc. | -304 | -3.1% | $106.80K | 1.72% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QNBC Qnb Corp. | +18.9K | $860.00K | 0.441% |
| DKS Dick'S Sporting Goods, Inc. | +200 | $27.00K | 0.014% |
| MPWR Monolithic Power Systems, Inc. | +15 | $20.00K | 0.01% |
| XRP Bitwise XRP ETF | +1,000 | $17.00K | <0.01% |
| BROS Dutch Bros Inc. | +400 | $15.00K | <0.01% |
| LYFT Lyft, Inc. | +670 | $10.00K | <0.01% |
| SW Smurfit Westrock plc | +110 | $5.00K | <0.01% |
| KTOS Kratos Defense & Security Solutions, Inc. | +128 | $5.00K | <0.01% |
| CWH Camping World Holdings, Inc. | +1,000 | $5.00K | <0.01% |
| SCHL Scholastic Corp | +114 | $4.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SBAC Sba Communications Corp | -100 | $18.00K | <0.01% |
| WRB Berkley W R Corp | -210 | $15.00K | <0.01% |
| LNT Alliant Energy Corp | -182 | $14.00K | <0.01% |
| CNP Centerpoint Energy Inc | -261 | $11.00K | <0.01% |
| HOG Harley-Davidson, Inc. | -422 | $10.00K | <0.01% |
| INGR Ingredion Inc | -75 | $7.00K | <0.01% |
| STN Stantec Inc | -100 | $7.00K | <0.01% |
| GLDM World Gold Trust | -70 | $6.00K | <0.01% |
| PPC Pilgrims Pride Corp | -200 | $6.00K | <0.01% |
| TOL Toll Brothers, Inc. | -35 | $6.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 52.5K | $17.48M | 8.97% | -336 | -0.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 52.2K | $11.93M | 6.12% | -69 | -0.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 16.7K | $8.58M | 4.4% | -39 | -0.2% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 24.3K | $6.06M | 3.11% | +29 | +0.1% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 34.8K | $5.66M | 2.91% | -50 | -0.1% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 17.0K | $4.51M | 2.31% | -482 | -2.8% | Reduced | 0% |
| 7 | MU Micron Technology Inc | Technology | 4,097 | $4.37M | 2.24% | -321 | -7.3% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 12.2K | $4.16M | 2.13% | +506 | +4.3% | Added | 0% |
| 9 | PNC Pnc Financial Services Group, Inc. | Financial Services | 16.8K | $3.74M | 1.92% | -85 | -0.5% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 9,561 | $3.36M | 1.72% | -304 | -3.1% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 9,636 | $3.32M | 1.7% | -109 | -1.1% | Reduced | 0% |
| 12 | LMT Lockheed Martin Corp | Industrials | 6,407 | $3.27M | 1.68% | +35 | +0.5% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,728 | $2.85M | 1.46% | -242 | -4.1% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 8,576 | $2.84M | 1.46% | -473 | -5.2% | Reduced | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 3,396 | $2.76M | 1.41% | -163 | -4.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hazlett, Burt & Watson.
As of its Q3 2026 13F filing, Hazlett, Burt & Watson, Inc.’s five largest positions were Apple Inc. (AAPL) at 9.0%, Nvidia Corp (NVDA) at 6.1%, Microsoft Corp (MSFT) at 4.4%, Amazon Com Inc (AMZN) at 3.1%, ExxonMobil Holdings Corp (XOM) at 2.9% of the reported portfolio.
Hazlett, Burt & Watson, Inc. reported a 13F portfolio worth $194.90M across 524 positions for Q3 2026. That is up 0.9% from the previous quarter.
Its largest purchases by value were Qnb Corp. ($860.00K), L3Harris Technologies, Inc. ($406.91K), Bank of New York Mellon Corp ($251.95K). It opened 26 new positions.
Its largest sales by value were Micron Technology Inc ($342.00K), Jpmorgan Chase & Co ($156.53K), Seagate Technology Holdings plc ($147.68K). It exited 21 positions entirely.
From the Form 13F-HR reports Hazlett, Burt & Watson, Inc. 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.