Filed: 2/10/2026ACC: 0000046392-26-000001
📋 What this filing means
HAZLETT, BURT & WATSON, INC. filed this quarterly 13F‑HR report disclosing 931 equity positions with a total reported market value of $313.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
931
Positions
$313.1K
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$162.6K51.9%
UNIT SER 1$15.1K4.8%
CL A$9.8K3.1%
CAP STK CL C$4.9K1.6%
COM CL A$3.9K1.2%
COM NEW$3.8K1.2%
CL B NEW$3.5K1.1%
Portfolio Concentration
Top 3$43.4K13.8%
4–10$40.1K12.8%
11–25$44.4K14.2%
Rest$185.3K59.2%
Top 3 weight
13.8%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole931
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings931
Rows:
APPLE INC
SOLEShares64.44K
TypeSH
Market value$17.5K
5.60%
Sole
0.00
Shared
0.00
None
64.44K
INVESCO QQQ TR
SOLEShares24.52K
TypeSH
Market value$15.1K
4.81%
Sole
0.00
Shared
0.00
None
24.52K
NVIDIA CORPORATION
SOLEShares57.73K
TypeSH
Market value$10.8K
3.44%
Sole
0.00
Shared
0.00
None
57.73K
MICROSOFT CORP
SOLEShares19.45K
TypeSH
Market value$9.4K
3.00%
Sole
0.00
Shared
0.00
None
19.45K
AMAZON COM INC
SOLEShares40.13K
TypeSH
Market value$9.3K
2.96%
Sole
0.00
Shared
0.00
None
40.13K
ALPHABET INC
SOLEShares15.51K
TypeSH
Market value$4.9K
1.55%
Sole
0.00
Shared
0.00
None
15.51K
EXXON MOBIL CORP
SOLEShares38.59K
TypeSH
Market value$4.6K
1.48%
Sole
0.00
Shared
0.00
None
38.59K
BROADCOM INC
SOLEShares11.73K
TypeSH
Market value$4.1K
1.29%
Sole
0.00
Shared
0.00
None
11.73K
MASTERCARD INCORPORATED
SOLEShares6.95K
TypeSH
Market value$4.0K
1.27%
Sole
0.00
Shared
0.00
None
6.95K
JOHNSON &JOHNSON
SOLEShares18.84K
TypeSH
Market value$3.9K
1.25%
Sole
0.00
Shared
0.00
None
18.84K
PNC FINL SVCS GROUP INC
SOLEShares17.40K
TypeSH
Market value$3.6K
1.16%
Sole
0.00
Shared
0.00
None
17.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.87K
TypeSH
Market value$3.5K
1.10%
Sole
0.00
Shared
0.00
None
6.87K
ALPHABET INC
SOLEShares11.04K
TypeSH
Market value$3.5K
1.10%
Sole
0.00
Shared
0.00
None
11.04K
JPMORGAN CHASE &CO.
SOLEShares10.53K
TypeSH
Market value$3.4K
1.08%
Sole
0.00
Shared
0.00
None
10.53K
LOCKHEED MARTIN CORP
SOLEShares6.51K
TypeSH
Market value$3.1K
1.01%
Sole
0.00
Shared
0.00
None
6.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.10K
TypeSH
Market value$3.1K
0.99%
Sole
0.00
Shared
0.00
None
14.10K
INVESCO EXCH TRADED FD TR II
SOLEShares35.66K
TypeSH
Market value$3.0K
0.96%
Sole
0.00
Shared
0.00
None
35.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.75K
TypeSH
Market value$2.8K
0.89%
Sole
0.00
Shared
0.00
None
17.75K
PGIM SHORT DUR HIG YLD OPP F
SOLEShares167.48K
TypeSH
Market value$2.8K
0.88%
Sole
0.00
Shared
0.00
None
167.48K
ISHARES TR
SOLEShares19.46K
TypeSH
Market value$2.7K
0.88%
Sole
0.00
Shared
0.00
None
19.46K
GLOBAL X FDS
SOLEShares55.12K
TypeSH
Market value$2.6K
0.84%
Sole
0.00
Shared
0.00
None
55.12K
ISHARES TR
SOLEShares37.41K
TypeSH
Market value$2.6K
0.83%
Sole
0.00
Shared
0.00
None
37.41K
VANGUARD WORLD FD
SOLEShares3.39K
TypeSH
Market value$2.6K
0.82%
Sole
0.00
Shared
0.00
None
3.39K
ELI LILLY &CO
SOLEShares2.37K
TypeSH
Market value$2.5K
0.81%
Sole
0.00
Shared
0.00
None
2.37K
ORACLE CORP
SOLEShares13.01K
TypeSH
Market value$2.5K
0.81%
Sole
0.00
Shared
0.00
None
13.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.44K | SH | $17.5K 5.60% | 0.00 | 0.00 | 64.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.52K | SH | $15.1K 4.81% | 0.00 | 0.00 | 24.52K |
NVIDIA CORPORATIONSOLE | COM | 57.73K | SH | $10.8K 3.44% | 0.00 | 0.00 | 57.73K |
MICROSOFT CORPSOLE | COM | 19.45K | SH | $9.4K 3.00% | 0.00 | 0.00 | 19.45K |
AMAZON COM INCSOLE | COM | 40.13K | SH | $9.3K 2.96% | 0.00 | 0.00 | 40.13K |
ALPHABET INCSOLE | CAP STK CL C | 15.51K | SH | $4.9K 1.55% | 0.00 | 0.00 | 15.51K |
EXXON MOBIL CORPSOLE | COM | 38.59K | SH | $4.6K 1.48% | 0.00 | 0.00 | 38.59K |
BROADCOM INCSOLE | COM | 11.73K | SH | $4.1K 1.29% | 0.00 | 0.00 | 11.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.95K | SH | $4.0K 1.27% | 0.00 | 0.00 | 6.95K |
JOHNSON &JOHNSONSOLE | COM | 18.84K | SH | $3.9K 1.25% | 0.00 | 0.00 | 18.84K |
PNC FINL SVCS GROUP INCSOLE | COM | 17.40K | SH | $3.6K 1.16% | 0.00 | 0.00 | 17.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.87K | SH | $3.5K 1.10% | 0.00 | 0.00 | 6.87K |
ALPHABET INCSOLE | CAP STK CL A | 11.04K | SH | $3.5K 1.10% | 0.00 | 0.00 | 11.04K |
JPMORGAN CHASE &CO.SOLE | COM | 10.53K | SH | $3.4K 1.08% | 0.00 | 0.00 | 10.53K |
LOCKHEED MARTIN CORPSOLE | COM | 6.51K | SH | $3.1K 1.01% | 0.00 | 0.00 | 6.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.10K | SH | $3.1K 0.99% | 0.00 | 0.00 | 14.10K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 35.66K | SH | $3.0K 0.96% | 0.00 | 0.00 | 35.66K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 17.75K | SH | $2.8K 0.89% | 0.00 | 0.00 | 17.75K |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 167.48K | SH | $2.8K 0.88% | 0.00 | 0.00 | 167.48K |
ISHARES TRSOLE | SELECT DIVID ETF | 19.46K | SH | $2.7K 0.88% | 0.00 | 0.00 | 19.46K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 55.12K | SH | $2.6K 0.84% | 0.00 | 0.00 | 55.12K |
ISHARES TRSOLE | CORE DIV GRWTH | 37.41K | SH | $2.6K 0.83% | 0.00 | 0.00 | 37.41K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.39K | SH | $2.6K 0.82% | 0.00 | 0.00 | 3.39K |
ELI LILLY &COSOLE | COM | 2.37K | SH | $2.5K 0.81% | 0.00 | 0.00 | 2.37K |
ORACLE CORPSOLE | COM | 13.01K | SH | $2.5K 0.81% | 0.00 | 0.00 | 13.01K |
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