HAZLETT, BURT & WATSON, INC.
Long book
$319.7M
Q1 2026
Positions
912
Top-10 weight
25%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsHAZLETT, BURT & WATSON, INC. is an institutional manager, running a $319.7M US long book across 912 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, INVESCO QQQ TRUST SERIES 1, NVIDIA CORP, AMAZON.COM INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.5%
Q3 2024
-0.1%
Q4 2024
-2.4%
Q1 2025
+7.6%
Q2 2025
+7.9%
Q3 2025
+2.4%
Q4 2025
-1.1%
Q1 2026
+14.6%
Sector allocation
Technology 36%
Industrials 15%
Financials 12%
Consumer discretionary 9%
Healthcare 7%
Energy 6%
Services media 5%
Consumer staples 4%
Long book by quarter
What does HAZLETT, BURT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 64.3K | $16.3M | 5.1% | -0.3% |
| NVDA NVIDIA CORP | Technology | 57.8K | $10.1M | 3.2% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 41.1K | $8.6M | 2.7% | +2.5% |
| MSFT MICROSOFT CORP | Technology | 20.6K | $7.6M | 2.4% | +5.9% |
| XOM EXXON MOBIL CORP | Energy | 38.2K | $6.5M | 2.0% | -1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.3K | $4.5M | 1.4% | -3.0% |
| GOOG ALPHABET INC-CL C | Technology | 15.4K | $4.4M | 1.4% | -0.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.5K | $3.9M | 1.2% | +0.2% |
| AVGO BROADCOM INC | Technology | 11.9K | $3.7M | 1.1% | +1.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 17.5K | $3.6M | 1.1% | +0.4% |
| MA MASTERCARD INC - A | Services media | 6.8K | $3.4M | 1.1% | -2.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.9K | $3.3M | 1.0% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 10.6K | $3.1M | 1.0% | +1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 10.8K | $3.1M | 1.0% | -1.8% |
| CAT CATERPILLAR INC | Industrials | 3.8K | $2.7M | 0.8% | +2.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.4K | $2.4M | 0.7% | +3.4% |
| RTX RTX CORP | Industrials | 12.2K | $2.3M | 0.7% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 10.7K | $2.3M | 0.7% | +0.1% |
| HSY HERSHEY CO/THE | Consumer staples | 11.1K | $2.3M | 0.7% | -2.6% |
| LLY ELI LILLY & CO | Healthcare | 2.4K | $2.2M | 0.7% | +2.2% |
| MU MICRON TECHNOLOGY INC | Technology | 6.6K | $2.2M | 0.7% | +0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 15.3K | $2.2M | 0.7% | -4.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.7K | $2.2M | 0.7% | +0.3% |
| UNP UNION PACIFIC CORP | Industrials | 8.2K | $2.0M | 0.6% | -1.2% |
| ORCL ORACLE CORP | Technology | 12.9K | $1.9M | 0.6% | -0.9% |
| HD HOME DEPOT INC | Consumer discretionary | 5.7K | $1.9M | 0.6% | +1.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.9K | $1.9M | 0.6% | +0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 3.3K | $1.9M | 0.6% | +6.9% |
| V VISA INC-CLASS A SHARES | Services media | 6.2K | $1.9M | 0.6% | +2.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 4.6K | $1.6M | 0.5% | +0.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.8K | $1.5M | 0.5% | +1.0% |
| CVX CHEVRON CORP | Energy | 7.1K | $1.5M | 0.5% | -1.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 11.0K | $1.4M | 0.5% | +0.9% |
| KO COCA-COLA CO/THE | Consumer staples | 17.7K | $1.3M | 0.4% | -0.6% |
| ALL ALLSTATE CORP | Financials | 6.5K | $1.3M | 0.4% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 5.1K | $1.3M | 0.4% | +0.2% |
| NFLX NETFLIX INC | Services media | 13.3K | $1.3M | 0.4% | -4.4% |
| DHR DANAHER CORP | Technology | 6.6K | $1.2M | 0.4% | -0.4% |
| AMAT APPLIED MATERIALS INC | Technology | 3.6K | $1.2M | 0.4% | +0.4% |
| AMGN AMGEN INC | Healthcare | 3.5K | $1.2M | 0.4% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 9.7K | $1.2M | 0.4% | +4.3% |
| ANET ARISTA NETWORKS INC | Technology | 9.6K | $1.2M | 0.4% | +1.2% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 6.3K | $1.2M | 0.4% | +4.0% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 11.3K | $1.1M | 0.4% | +7.5% |
| GE GENERAL ELECTRIC | Industrials | 4.0K | $1.1M | 0.4% | +4.1% |
| PEP PEPSICO INC | Consumer staples | 7.1K | $1.1M | 0.3% | +0.7% |
| UBSI UNITED BANKSHARES INC | Financials | 25.8K | $1.1M | 0.3% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.1K | $1.0M | 0.3% | +4.5% |
| DOV DOVER CORP | Industrials | 4.4K | $910K | 0.3% | -0.6% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 2.3K | $905K | 0.3% | +5.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 14170 | $319.8M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 12797 | $313.1M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 11032 | $283.1M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 9591 | $244.2M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 9229 | $222.5M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 8840 | $225.9M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 8186 | $217.4M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 7337 | $194.2M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 6701 | $166.8M | $K fixed canonical | SEC ↗ |
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