WULFF, HANSEN & CO.
Long book
$97.9M
Q1 2026
Positions
98
Top-10 weight
32%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsWULFF, HANSEN & CO. is a diversified fundamental manager, running a $97.9M US long book across 98 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: AMAZON.COM INC, RTX CORP, APPLE INC, JPMORGAN CHASE & CO, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+8.3%
Q3 2024
+1.5%
Q4 2024
-3.0%
Q1 2025
+8.5%
Q2 2025
+8.7%
Q3 2025
+1.6%
Q4 2025
-2.3%
Q1 2026
+10.2%
Sector allocation
Industrials 22%
Technology 14%
Consumer discretionary 14%
Financials 10%
Healthcare 8%
Utilities 7%
Consumer staples 5%
Services media 4%
Long book by quarter
What does WULFF, HANSEN own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 19.7K | $4.1M | 4.2% | +1.5% |
| RTX RTX CORP | Industrials | 21.2K | $4.1M | 4.2% | Held |
| AAPL APPLE INC | Technology | 15.0K | $3.8M | 3.9% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 12.1K | $3.6M | 3.6% | Held |
| MSFT MICROSOFT CORP | Technology | 9.4K | $3.5M | 3.6% | +2.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 19.6K | $2.8M | 2.9% | -0.9% |
| GE GENERAL ELECTRIC | Industrials | 9.2K | $2.6M | 2.7% | +0.4% |
| CSX CSX CORP | Industrials | 58.3K | $2.4M | 2.4% | -1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.4K | $2.3M | 2.3% | -0.9% |
| BAC BANK OF AMERICA CORP | Financials | 44.1K | $2.2M | 2.2% | -1.2% |
| MRK MERCK & CO. INC. | Healthcare | 17.5K | $2.1M | 2.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 2.1% | +1.4% |
| BN BROOKFIELD CORP | Real estate | 49.2K | $2.0M | 2.0% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.8M | 1.9% | +1.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 10.0K | $1.7M | 1.7% | -0.6% |
| GEV GE VERNOVA INC | Industrials | 1.8K | $1.6M | 1.6% | Held |
| V VISA INC-CLASS A SHARES | Services media | 5.1K | $1.5M | 1.6% | +0.2% |
| CVX CHEVRON CORP | Energy | 7.4K | $1.5M | 1.6% | -1.6% |
| FCX FREEPORT-MCMORAN INC | Materials | 25.8K | $1.5M | 1.5% | Held |
| NVDA NVIDIA CORP | Technology | 8.5K | $1.5M | 1.5% | -2.7% |
| XOM EXXON MOBIL CORP | Energy | 7.9K | $1.3M | 1.4% | Held |
| WMT WALMART INC | Consumer discretionary | 10.7K | $1.3M | 1.4% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 4.1K | $1.3M | 1.4% | Held |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 9.5K | $1.3M | 1.3% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.1K | $1.3M | 1.3% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 21.8K | $1.3M | 1.3% | -3.3% |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 1.3% | -7.9% |
| WLDN WILLDAN GROUP INC | Services media | 15.4K | $1.2M | 1.2% | -12.1% |
| GPC GENUINE PARTS CO | Consumer discretionary | 10.4K | $1.1M | 1.1% | +0.2% |
| BA BOEING CO/THE | Industrials | 5.5K | $1.1M | 1.1% | 0.0% |
| DUK DUKE ENERGY CORP | Utilities | 8.0K | $1.0M | 1.1% | Held |
| AVGO BROADCOM INC | Technology | 3.0K | $942K | 1.0% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 3.9K | $895K | 0.9% | Held |
| CWT CALIFORNIA WATER SERVICE GRP | Utilities | 19.4K | $878K | 0.9% | -1.3% |
| MP MP MATERIALS CORP | Materials | 16.5K | $794K | 0.8% | Held |
| SO SOUTHERN CO/THE | Utilities | 7.4K | $713K | 0.7% | -3.5% |
| HCC WARRIOR MET COAL INC | Materials | 7.0K | $649K | 0.7% | Held |
| HVT HAVERTY FURNITURE | Consumer discretionary | 30.5K | $646K | 0.7% | Held |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.5K | $643K | 0.7% | Held |
| ABBV ABBVIE INC | Healthcare | 2.7K | $579K | 0.6% | Held |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 7.0K | $554K | 0.6% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 10.7K | $536K | 0.5% | Held |
| INTC INTEL CORP | Technology | 11.9K | $525K | 0.5% | -7.2% |
| LLY ELI LILLY & CO | Healthcare | 555 | $510K | 0.5% | Held |
| MA MASTERCARD INC - A | Services media | 980 | $495K | 0.5% | +12.0% |
| GIS GENERAL MILLS INC | Consumer staples | 13.1K | $489K | 0.5% | Held |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 1.2K | $464K | 0.5% | Held |
| ETN EATON CORP PLC | Industrials | 1.3K | $449K | 0.5% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 3.4K | $444K | 0.5% | Held |
| DE DEERE & CO | Industrials | 785 | $442K | 0.5% | -3.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 98 | $97.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 102 | $119.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 101 | $116.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 100 | $116.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 98 | $109.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 96 | $105.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 96 | $110.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 14, 2024 | 91 | $101.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 91 | $101.7M | SEC ↗ | |
| Q1 2024 | 13F-HR | May 2, 2024 | 90 | $100.2M | canonical | SEC ↗ |
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