Signet Investment Advisory Group, Inc. reported 61 positions worth $200.40M for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 1 new position, added to 26, trimmed 25 and exited 0. Its largest holding is Ishares Gold Trust at 5.7% 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 |
|---|---|---|---|---|
| ACN Accenture plc | +2,119 | +7.2% | $388.56K | 2.88% |
| PFE Pfizer Inc | +9,550 | +6.0% | $272.37K | 2.41% |
| MCD Mcdonalds Corp | +1,108 | +8.2% | $255.88K | 1.69% |
| PEP Pepsico Inc | +1,913 | +6.8% | $242.42K | 1.9% |
| BA Boeing Co | +1,150 | – | $213.96K | 0.107% |
| HD Home Depot, Inc. | +742 | +7.4% | $211.09K | 1.52% |
| ADBE Adobe Inc. | +876 | +4.8% | $210.19K | 2.3% |
| WM Waste Management Inc | +889 | +3.9% | $181.28K | 2.39% |
| CVX Chevron Corp | +710 | +3.4% | $144.99K | 2.18% |
| PG PROCTER & GAMBLE Co | +910 | +3.0% | $132.21K | 2.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -539 | -2.6% | $178.31K | 3.36% |
| CSCO Cisco Systems, Inc. | -1,646 | -2.5% | $177.16K | 3.47% |
| AAPL Apple Inc. | -467 | -1.5% | $155.52K | 5.05% |
| GOOG Alphabet Inc. | -405 | -2.1% | $138.00K | 3.28% |
| CSX Csx Corp | -2,516 | -1.6% | $117.02K | 3.54% |
| JNJ Johnson & Johnson | -411 | -1.6% | $108.81K | 3.44% |
| LLY ELI LILLY & Co | -94 | -2.0% | $108.77K | 2.62% |
| AMGN Amgen Inc | -210 | -3.3% | $88.52K | 1.29% |
| FCX Freeport-Mcmoran Inc | -1,000 | -25.0% | $70.00K | 0.105% |
| BAC Bank Of America Corp | -1,075 | -11.0% | $58.51K | 0.237% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BA Boeing Co | +1,150 | $213.96K | 0.107% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 147.2K | $11.50M | 5.74% | -380 | -0.3% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 30.4K | $10.11M | 5.05% | -467 | -1.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 16.6K | $8.53M | 4.26% | +165 | +1.0% | Added | 0% |
| 4 | CSX Csx Corp | Industrials | 152.5K | $7.09M | 3.54% | -2,516 | -1.6% | Reduced | 0.01% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.0K | $6.97M | 3.48% | +133 | +1.0% | Added | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 64.6K | $6.95M | 3.47% | -1,646 | -2.5% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 26.1K | $6.90M | 3.44% | -411 | -1.6% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 20.4K | $6.74M | 3.36% | -539 | -2.6% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 19.3K | $6.58M | 3.28% | -405 | -2.1% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 17.7K | $6.36M | 3.17% | +182 | +1.0% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 58.6K | $6.09M | 3.04% | -289 | -0.5% | Reduced | 0% |
| 12 | USB Us Bancorp \De\ | Financial Services | 104.7K | $6.05M | 3.02% | -176 | -0.2% | Reduced | 0.01% |
| 13 | ACN Accenture plc | Industrials | 31.5K | $5.77M | 2.88% | +2,119 | +7.2% | Added | 0% |
| 14 | NEE Nextera Energy Inc | Utilities | 72.1K | $5.46M | 2.72% | +866 | +1.2% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 4,540 | $5.25M | 2.62% | -94 | -2.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Signet Investment Advisory.
As of its Q3 2026 13F filing, Signet Investment Advisory Group, Inc.’s five largest positions were Ishares Gold Trust (IAU) at 5.7%, Apple Inc. (AAPL) at 5.0%, Microsoft Corp (MSFT) at 4.3%, Csx Corp (CSX) at 3.5%, Berkshire Hathaway Inc (BRK-B) at 3.5% of the reported portfolio.
Signet Investment Advisory Group, Inc. reported a 13F portfolio worth $200.40M across 61 positions for Q3 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Accenture plc ($388.56K), Pfizer Inc ($272.37K), Mcdonalds Corp ($255.88K). It opened 1 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($178.31K), Cisco Systems, Inc. ($177.16K), Apple Inc. ($155.52K). It exited 0 positions entirely.
From the Form 13F-HR reports Signet Investment Advisory Group, 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.