Pettyjohn, Wood & White, Inc reported 141 positions worth $483.03M for the quarter ended Jun 30, 2026, up 7.1% on the prior quarter. It opened 8 new positions, added to 40, trimmed 55 and exited 3. Its largest holding is Apple Inc. at 7.9% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +17.7K | – | $3.92M | 0.812% |
| FDXF FedEx Freight Holding Company, Inc. | +8,277 | – | $1.25M | 0.259% |
| LLY ELI LILLY & Co | +728 | +29.6% | $873.19K | 0.791% |
| V Visa Inc. | +1,046 | +14.3% | $358.87K | 0.595% |
| ISRG Intuitive Surgical Inc | +810 | – | $322.12K | 0.067% |
| TXN Texas Instruments Inc | +1,017 | – | $303.14K | 0.063% |
| MCK Mckesson Corp | +319 | +98.2% | $241.04K | 0.101% |
| MU Micron Technology Inc | +190 | – | $219.32K | 0.045% |
| UNH Unitedhealth Group Inc | +510 | – | $211.97K | 0.044% |
| NTAP NetApp, Inc. | +1,350 | – | $208.93K | 0.043% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ELV Elevance Health, Inc. | -620 | -15.2% | $239.77K | 0.277% |
| ACN Accenture plc | -1,204 | -100.0% | $238.74K | Exited |
| CSCO Cisco Systems, Inc. | -1,997 | -1.6% | $234.57K | 2.96% |
| BAC Bank Of America Corp | -3,713 | -1.9% | $211.57K | 2.29% |
| WTW Willis Towers Watson Plc | -723 | -100.0% | $210.18K | Exited |
| NKE NIKE, Inc. | -3,947 | -100.0% | $208.48K | Exited |
| CVS CVS HEALTH Corp | -1,498 | -3.1% | $154.97K | 0.997% |
| DIS Walt Disney Co | -1,448 | -2.8% | $139.37K | 0.984% |
| BOTJ Bank Of The James Financial Group Inc | -5,400 | -2.4% | $137.81K | 1.16% |
| WMT Walmart Inc. | -1,033 | -0.7% | $117.00K | 3.69% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +17.7K | $3.92M | 0.812% |
| FDXF FedEx Freight Holding Company, Inc. | +8,277 | $1.25M | 0.259% |
| ISRG Intuitive Surgical Inc | +810 | $322.12K | 0.067% |
| TXN Texas Instruments Inc | +1,017 | $303.14K | 0.063% |
| MU Micron Technology Inc | +190 | $219.32K | 0.045% |
| UNH Unitedhealth Group Inc | +510 | $211.97K | 0.044% |
| NTAP NetApp, Inc. | +1,350 | $208.93K | 0.043% |
| DRI Darden Restaurants Inc | +1,014 | $208.90K | 0.043% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 131.9K | $38.17M | 7.9% | -301 | -0.2% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 93.5K | $33.43M | 6.92% | -314 | -0.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 71.0K | $26.47M | 5.48% | +85 | +0.1% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 63.5K | $20.79M | 4.3% | -329 | -0.5% | Reduced | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 157.5K | $17.84M | 3.69% | -1,033 | -0.7% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 32.3K | $16.16M | 3.34% | -194 | -0.6% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 58.0K | $14.72M | 3.05% | -115 | -0.2% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 106.4K | $14.54M | 3.01% | -635 | -0.6% | Reduced | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 121.7K | $14.30M | 2.96% | -1,997 | -1.6% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 55.9K | $13.31M | 2.76% | +127 | +0.2% | Added | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 84.3K | $12.36M | 2.56% | -89 | -0.1% | Reduced | 0% |
| 12 | RTX RTX Corp | Industrials | 64.0K | $12.14M | 2.51% | +375 | +0.6% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 47.8K | $12.03M | 2.49% | +169 | +0.4% | Added | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 33.7K | $11.90M | 2.46% | +357 | +1.1% | Added | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 193.9K | $11.05M | 2.29% | -3,713 | -1.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Pettyjohn, Wood & White.
As of its Q2 2026 13F filing, Pettyjohn, Wood & White, Inc’s five largest positions were Apple Inc. (AAPL) at 7.9%, Alphabet Inc. (GOOGL) at 6.9%, Microsoft Corp (MSFT) at 5.5%, Jpmorgan Chase & Co (JPM) at 4.3%, Walmart Inc. (WMT) at 3.7% of the reported portfolio.
Pettyjohn, Wood & White, Inc reported a 13F portfolio worth $483.03M across 141 positions for Q2 2026. That is up 7.1% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($3.92M), FedEx Freight Holding Company, Inc. ($1.25M), ELI LILLY & Co ($873.19K). It opened 8 new positions.
Its largest sales by value were Elevance Health, Inc. ($239.77K), Accenture plc ($238.74K), Cisco Systems, Inc. ($234.57K). It exited 3 positions entirely.
From the Form 13F-HR reports Pettyjohn, Wood & White, 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.