Wulff, Hansen & Co. reported 84 positions worth $106.14M for the quarter ended Jun 30, 2026, up 26.6% on the prior quarter. It opened 8 new positions, added to 21, trimmed 31 and exited 0. Its largest holding is Alphabet Inc. at 6.7% 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 |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +19.9K | – | $7.12M | 6.71% |
| BX Blackstone Inc. | +55.1K | – | $6.48M | 6.1% |
| AMD Advanced Micro Devices Inc | +705 | – | $409.54K | 0.386% |
| BN BROOKFIELD Corp | +9,250 | +18.8% | $393.96K | 2.34% |
| BRK-B Berkshire Hathaway Inc | +763 | +20.0% | $381.80K | 2.16% |
| MU Micron Technology Inc | +261 | – | $301.27K | 0.284% |
| AVAV AeroVironment Inc | +1,760 | – | $290.52K | 0.274% |
| UBER Uber Technologies, Inc | +3,643 | – | $262.88K | 0.248% |
| META Meta Platforms, Inc. | +438 | +101.9% | $246.72K | 0.461% |
| MSFT Microsoft Corp | +653 | +6.9% | $243.58K | 3.54% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -2,882 | -24.2% | $402.41K | 1.19% |
| CSX Csx Corp | -2,420 | -4.2% | $115.02K | 2.5% |
| CAT Caterpillar Inc | -104 | -6.0% | $110.75K | 1.65% |
| PG PROCTER & GAMBLE Co | -748 | -3.8% | $109.69K | 2.61% |
| JNJ Johnson & Johnson | -353 | -3.8% | $89.65K | 2.16% |
| GPC Genuine Parts Co | -720 | -7.0% | $84.95K | 1.07% |
| MRK Merck & Co., Inc. | -585 | -3.3% | $75.17K | 2.05% |
| BIP Brookfield Infrastructure Partners L.P. | -2,039 | -4.0% | $74.40K | 1.69% |
| PM Philip Morris International Inc. | -384 | -3.8% | $69.47K | 1.64% |
| AWK American Water Works Company, Inc. | -476 | -5.0% | $62.63K | 1.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | +19.9K | $7.12M | 6.71% |
| BX Blackstone Inc. | +55.1K | $6.48M | 6.1% |
| AMD Advanced Micro Devices Inc | +705 | $409.54K | 0.386% |
| MU Micron Technology Inc | +261 | $301.27K | 0.284% |
| AVAV AeroVironment Inc | +1,760 | $290.52K | 0.274% |
| UBER Uber Technologies, Inc | +3,643 | $262.88K | 0.248% |
| IBKR Interactive Brokers Group, Inc. | +2,760 | $240.23K | 0.226% |
| HONA Honeywell Aerospace Inc. | +929 | $205.38K | 0.193% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 19.9K | $7.12M | 6.71% | +19.9K | – | New | 0% |
| 2 | BX Blackstone Inc. | Financial Services | 55.1K | $6.48M | 6.1% | +55.1K | – | New | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 20.0K | $4.77M | 4.49% | +292 | +1.5% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 15.1K | $4.37M | 4.11% | +118 | +0.8% | Added | 0% |
| 5 | RTX RTX Corp | Industrials | 21.3K | $4.05M | 3.81% | +100 | +0.5% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 12.0K | $3.93M | 3.7% | -96 | -0.8% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 10.1K | $3.76M | 3.54% | +653 | +6.9% | Added | 0% |
| 8 | GE General Electric Co | Industrials | 9,310 | $3.48M | 3.28% | +130 | +1.4% | Added | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 18.9K | $2.77M | 2.61% | -748 | -3.8% | Reduced | 0% |
| 10 | CSX Csx Corp | Industrials | 55.9K | $2.66M | 2.5% | -2,420 | -4.2% | Reduced | 0% |
| 11 | BAC Bank Of America Corp | Financial Services | 44.3K | $2.52M | 2.38% | +175 | +0.4% | Added | 0% |
| 12 | BN BROOKFIELD Corp | Financial Services | 58.4K | $2.49M | 2.34% | +9,250 | +18.8% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,585 | $2.29M | 2.16% | +763 | +20.0% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 9,032 | $2.29M | 2.16% | -353 | -3.8% | Reduced | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 16.9K | $2.18M | 2.05% | -585 | -3.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Wulff, Hansen.
As of its Q2 2026 13F filing, Wulff, Hansen & Co.’s five largest positions were Alphabet Inc. (GOOGL) at 6.7%, Blackstone Inc. (BX) at 6.1%, Amazon Com Inc (AMZN) at 4.5%, Apple Inc. (AAPL) at 4.1%, RTX Corp (RTX) at 3.8% of the reported portfolio.
Wulff, Hansen & Co. reported a 13F portfolio worth $106.14M across 84 positions for Q2 2026. That is up 26.6% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($7.12M), Blackstone Inc. ($6.48M), Advanced Micro Devices Inc ($409.54K). It opened 8 new positions.
Its largest sales by value were Intel Corp ($402.41K), Csx Corp ($115.02K), Caterpillar Inc ($110.75K). It exited 0 positions entirely.
From the Form 13F-HR reports Wulff, Hansen & Co. 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.