Filed: 7/30/2026ACC: 0000046392-26-000004
📋 What this filing means
HAZLETT, BURT & WATSON, INC. filed this quarterly 13F‑HR report disclosing 909 equity positions with a total reported market value of $376.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
909
Positions
$376.7K
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$188.7K50.1%
UNIT SER 1$18.4K4.9%
CL A$8.7K2.3%
COM NEW$5.6K1.5%
CAP STK CL C$5.5K1.4%
COM CL A$4.7K1.2%
S&P 500 GRWT ETF$4.3K1.1%
Portfolio Concentration
Top 3$48.4K12.8%
4–10$45.2K12.0%
11–25$55.6K14.8%
Rest$227.6K60.4%
Top 3 weight
12.8%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole909
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings909
Rows:
APPLE INC
SOLEShares63.83K
TypeSH
Market value$18.5K
4.90%
Sole
0.00
Shared
0.00
None
63.83K
INVESCO QQQ TR
SOLEShares24.94K
TypeSH
Market value$18.4K
4.88%
Sole
0.00
Shared
0.00
None
24.94K
NVIDIA CORPORATION
SOLEShares57.64K
TypeSH
Market value$11.5K
3.06%
Sole
0.00
Shared
0.00
None
57.64K
AMAZON COM INC
SOLEShares41.01K
TypeSH
Market value$9.8K
2.60%
Sole
0.00
Shared
0.00
None
41.01K
MICROSOFT CORP
SOLEShares21.62K
TypeSH
Market value$8.1K
2.14%
Sole
0.00
Shared
0.00
None
21.62K
MICRON TECHNOLOGY INC
SOLEShares6.59K
TypeSH
Market value$7.6K
2.02%
Sole
0.00
Shared
0.00
None
6.59K
ALPHABET INC
SOLEShares15.44K
TypeSH
Market value$5.5K
1.45%
Sole
0.00
Shared
0.00
None
15.44K
EXXON MOBIL CORP
SOLEShares37.72K
TypeSH
Market value$5.2K
1.37%
Sole
0.00
Shared
0.00
None
37.72K
JOHNSON &JOHNSON
SOLEShares18.43K
TypeSH
Market value$4.7K
1.24%
Sole
0.00
Shared
0.00
None
18.43K
BROADCOM INC
SOLEShares11.74K
TypeSH
Market value$4.4K
1.18%
Sole
0.00
Shared
0.00
None
11.74K
CATERPILLAR INC
SOLEShares4.13K
TypeSH
Market value$4.4K
1.17%
Sole
0.00
Shared
0.00
None
4.13K
PNC FINL SVCS GROUP INC
SOLEShares17.66K
TypeSH
Market value$4.3K
1.15%
Sole
0.00
Shared
0.00
None
17.66K
ISHARES TR
SOLEShares31.01K
TypeSH
Market value$4.3K
1.13%
Sole
0.00
Shared
0.00
None
31.01K
ISHARES TR
SOLEShares18.70K
TypeSH
Market value$4.2K
1.13%
Sole
0.00
Shared
0.00
None
18.70K
ALPHABET INC
SOLEShares10.88K
TypeSH
Market value$3.9K
1.03%
Sole
0.00
Shared
0.00
None
10.88K
INVESCO EXCH TRADED FD TR II
SOLEShares39.41K
TypeSH
Market value$3.7K
0.97%
Sole
0.00
Shared
0.00
None
39.41K
MASTERCARD INCORPORATED
SOLEShares6.95K
TypeSH
Market value$3.6K
0.95%
Sole
0.00
Shared
0.00
None
6.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.72K
TypeSH
Market value$3.5K
0.92%
Sole
0.00
Shared
0.00
None
14.72K
JPMORGAN CHASE &CO
SOLEShares10.52K
TypeSH
Market value$3.4K
0.91%
Sole
0.00
Shared
0.00
None
10.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.84K
TypeSH
Market value$3.4K
0.91%
Sole
0.00
Shared
0.00
None
6.84K
GLOBAL X FDS
SOLEShares57.99K
TypeSH
Market value$3.4K
0.91%
Sole
0.00
Shared
0.00
None
57.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.20K
TypeSH
Market value$3.4K
0.90%
Sole
0.00
Shared
0.00
None
19.20K
LOCKHEED MARTIN CORP
SOLEShares6.58K
TypeSH
Market value$3.4K
0.89%
Sole
0.00
Shared
0.00
None
6.58K
MARVELL TECHNOLOGY INC
SOLEShares11.22K
TypeSH
Market value$3.3K
0.89%
Sole
0.00
Shared
0.00
None
11.22K
ASML HLDG NV
SOLEShares1.67K
TypeSH
Market value$3.3K
0.88%
Sole
0.00
Shared
0.00
None
1.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.83K | SH | $18.5K 4.90% | 0.00 | 0.00 | 63.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.94K | SH | $18.4K 4.88% | 0.00 | 0.00 | 24.94K |
NVIDIA CORPORATIONSOLE | COM | 57.64K | SH | $11.5K 3.06% | 0.00 | 0.00 | 57.64K |
AMAZON COM INCSOLE | COM | 41.01K | SH | $9.8K 2.60% | 0.00 | 0.00 | 41.01K |
MICROSOFT CORPSOLE | COM | 21.62K | SH | $8.1K 2.14% | 0.00 | 0.00 | 21.62K |
MICRON TECHNOLOGY INCSOLE | COM | 6.59K | SH | $7.6K 2.02% | 0.00 | 0.00 | 6.59K |
ALPHABET INCSOLE | CAP STK CL C | 15.44K | SH | $5.5K 1.45% | 0.00 | 0.00 | 15.44K |
EXXON MOBIL CORPSOLE | COM | 37.72K | SH | $5.2K 1.37% | 0.00 | 0.00 | 37.72K |
JOHNSON &JOHNSONSOLE | COM | 18.43K | SH | $4.7K 1.24% | 0.00 | 0.00 | 18.43K |
BROADCOM INCSOLE | COM | 11.74K | SH | $4.4K 1.18% | 0.00 | 0.00 | 11.74K |
CATERPILLAR INCSOLE | COM | 4.13K | SH | $4.4K 1.17% | 0.00 | 0.00 | 4.13K |
PNC FINL SVCS GROUP INCSOLE | COM | 17.66K | SH | $4.3K 1.15% | 0.00 | 0.00 | 17.66K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.01K | SH | $4.3K 1.13% | 0.00 | 0.00 | 31.01K |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.70K | SH | $4.2K 1.13% | 0.00 | 0.00 | 18.70K |
ALPHABET INCSOLE | CAP STK CL A | 10.88K | SH | $3.9K 1.03% | 0.00 | 0.00 | 10.88K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 39.41K | SH | $3.7K 0.97% | 0.00 | 0.00 | 39.41K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.95K | SH | $3.6K 0.95% | 0.00 | 0.00 | 6.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.72K | SH | $3.5K 0.92% | 0.00 | 0.00 | 14.72K |
JPMORGAN CHASE &COSOLE | COM | 10.52K | SH | $3.4K 0.91% | 0.00 | 0.00 | 10.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.84K | SH | $3.4K 0.91% | 0.00 | 0.00 | 6.84K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 57.99K | SH | $3.4K 0.91% | 0.00 | 0.00 | 57.99K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 19.20K | SH | $3.4K 0.90% | 0.00 | 0.00 | 19.20K |
LOCKHEED MARTIN CORPSOLE | COM | 6.58K | SH | $3.4K 0.89% | 0.00 | 0.00 | 6.58K |
MARVELL TECHNOLOGY INCSOLE | COM | 11.22K | SH | $3.3K 0.89% | 0.00 | 0.00 | 11.22K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.67K | SH | $3.3K 0.88% | 0.00 | 0.00 | 1.67K |
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