Filed: 5/14/2026ACC: 0000046392-26-000003
📋 What this filing means
HAZLETT, BURT & WATSON, INC. filed this quarterly 13F‑HR report disclosing 923 equity positions with a total reported market value of $319.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
923
Positions
$319.8K
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$162.4K50.8%
UNIT SER 1$14.4K4.5%
CL A$8.5K2.7%
CAP STK CL C$4.4K1.4%
COM NEW$4.0K1.3%
COM CL A$4.0K1.2%
S&P 500 VAL ETF$3.4K1.1%
Portfolio Concentration
Top 3$40.8K12.8%
4–10$39.2K12.2%
11–25$46.1K14.4%
Rest$193.7K60.6%
Top 3 weight
12.8%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole923
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings923
Rows:
APPLE INC
SOLEShares64.26K
TypeSH
Market value$16.3K
5.10%
Sole
0.00
Shared
0.00
None
64.26K
INVESCO QQQ TR
SOLEShares24.87K
TypeSH
Market value$14.4K
4.50%
Sole
0.00
Shared
0.00
None
24.87K
NVIDIA CORPORATION
SOLEShares57.77K
TypeSH
Market value$10.1K
3.15%
Sole
0.00
Shared
0.00
None
57.77K
AMAZON COM INC
SOLEShares41.12K
TypeSH
Market value$8.6K
2.68%
Sole
0.00
Shared
0.00
None
41.12K
MICROSOFT CORP
SOLEShares20.60K
TypeSH
Market value$7.6K
2.39%
Sole
0.00
Shared
0.00
None
20.60K
EXXON MOBIL CORP
SOLEShares38.22K
TypeSH
Market value$6.5K
2.03%
Sole
0.00
Shared
0.00
None
38.22K
JOHNSON &JOHNSON
SOLEShares18.27K
TypeSH
Market value$4.5K
1.40%
Sole
0.00
Shared
0.00
None
18.27K
ALPHABET INC
SOLEShares15.41K
TypeSH
Market value$4.4K
1.38%
Sole
0.00
Shared
0.00
None
15.41K
LOCKHEED MARTIN CORP
SOLEShares6.52K
TypeSH
Market value$3.9K
1.23%
Sole
0.00
Shared
0.00
None
6.52K
BROADCOM INC
SOLEShares11.89K
TypeSH
Market value$3.7K
1.15%
Sole
0.00
Shared
0.00
None
11.89K
PNC FINL SVCS GROUP INC
SOLEShares17.47K
TypeSH
Market value$3.6K
1.14%
Sole
0.00
Shared
0.00
None
17.47K
MASTERCARD INCORPORATED
SOLEShares6.82K
TypeSH
Market value$3.4K
1.06%
Sole
0.00
Shared
0.00
None
6.82K
ISHARES TR
SOLEShares16.08K
TypeSH
Market value$3.4K
1.06%
Sole
0.00
Shared
0.00
None
16.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.88K
TypeSH
Market value$3.3K
1.03%
Sole
0.00
Shared
0.00
None
6.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.07K
TypeSH
Market value$3.2K
1.01%
Sole
0.00
Shared
0.00
None
15.07K
JPMORGAN CHASE &CO
SOLEShares10.64K
TypeSH
Market value$3.1K
0.98%
Sole
0.00
Shared
0.00
None
10.64K
ALPHABET INC
SOLEShares10.84K
TypeSH
Market value$3.1K
0.98%
Sole
0.00
Shared
0.00
None
10.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.66K
TypeSH
Market value$3.1K
0.96%
Sole
0.00
Shared
0.00
None
18.66K
ISHARES TR
SOLEShares26.83K
TypeSH
Market value$3.0K
0.95%
Sole
0.00
Shared
0.00
None
26.83K
INVESCO EXCH TRADED FD TR II
SOLEShares37.80K
TypeSH
Market value$3.0K
0.93%
Sole
0.00
Shared
0.00
None
37.80K
ISHARES TR
SOLEShares19.58K
TypeSH
Market value$3.0K
0.93%
Sole
0.00
Shared
0.00
None
19.58K
GLOBAL X FDS
SOLEShares57.12K
TypeSH
Market value$2.9K
0.91%
Sole
0.00
Shared
0.00
None
57.12K
PGIM SHORT DUR HIG YLD OPP F
SOLEShares171.88K
TypeSH
Market value$2.8K
0.86%
Sole
0.00
Shared
0.00
None
171.88K
CATERPILLAR INC
SOLEShares3.82K
TypeSH
Market value$2.7K
0.85%
Sole
0.00
Shared
0.00
None
3.82K
ISHARES TR
SOLEShares35.05K
TypeSH
Market value$2.5K
0.77%
Sole
0.00
Shared
0.00
None
35.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.26K | SH | $16.3K 5.10% | 0.00 | 0.00 | 64.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.87K | SH | $14.4K 4.50% | 0.00 | 0.00 | 24.87K |
NVIDIA CORPORATIONSOLE | COM | 57.77K | SH | $10.1K 3.15% | 0.00 | 0.00 | 57.77K |
AMAZON COM INCSOLE | COM | 41.12K | SH | $8.6K 2.68% | 0.00 | 0.00 | 41.12K |
MICROSOFT CORPSOLE | COM | 20.60K | SH | $7.6K 2.39% | 0.00 | 0.00 | 20.60K |
EXXON MOBIL CORPSOLE | COM | 38.22K | SH | $6.5K 2.03% | 0.00 | 0.00 | 38.22K |
JOHNSON &JOHNSONSOLE | COM | 18.27K | SH | $4.5K 1.40% | 0.00 | 0.00 | 18.27K |
ALPHABET INCSOLE | CAP STK CL C | 15.41K | SH | $4.4K 1.38% | 0.00 | 0.00 | 15.41K |
LOCKHEED MARTIN CORPSOLE | COM | 6.52K | SH | $3.9K 1.23% | 0.00 | 0.00 | 6.52K |
BROADCOM INCSOLE | COM | 11.89K | SH | $3.7K 1.15% | 0.00 | 0.00 | 11.89K |
PNC FINL SVCS GROUP INCSOLE | COM | 17.47K | SH | $3.6K 1.14% | 0.00 | 0.00 | 17.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.82K | SH | $3.4K 1.06% | 0.00 | 0.00 | 6.82K |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.08K | SH | $3.4K 1.06% | 0.00 | 0.00 | 16.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.88K | SH | $3.3K 1.03% | 0.00 | 0.00 | 6.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.07K | SH | $3.2K 1.01% | 0.00 | 0.00 | 15.07K |
JPMORGAN CHASE &COSOLE | COM | 10.64K | SH | $3.1K 0.98% | 0.00 | 0.00 | 10.64K |
ALPHABET INCSOLE | CAP STK CL A | 10.84K | SH | $3.1K 0.98% | 0.00 | 0.00 | 10.84K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 18.66K | SH | $3.1K 0.96% | 0.00 | 0.00 | 18.66K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 26.83K | SH | $3.0K 0.95% | 0.00 | 0.00 | 26.83K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 37.80K | SH | $3.0K 0.93% | 0.00 | 0.00 | 37.80K |
ISHARES TRSOLE | SELECT DIVID ETF | 19.58K | SH | $3.0K 0.93% | 0.00 | 0.00 | 19.58K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 57.12K | SH | $2.9K 0.91% | 0.00 | 0.00 | 57.12K |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 171.88K | SH | $2.8K 0.86% | 0.00 | 0.00 | 171.88K |
CATERPILLAR INCSOLE | COM | 3.82K | SH | $2.7K 0.85% | 0.00 | 0.00 | 3.82K |
ISHARES TRSOLE | CORE DIV GRWTH | 35.05K | SH | $2.5K 0.77% | 0.00 | 0.00 | 35.05K |
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