StockDriftsStockDriftsTop 50 Bull Street Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 5.27% | 45.4K | $11.5M | -1.62%(-748) | $135.40(+92.37%) | 2026-06-30 | |
| AAPL | Apple Inc. | 5.05% | 38.2K | $11.1M | +3.88%(+1.43K) | $66.10(+362.00%) | 2026-06-30 | |
| TJX | TJX Companies Inc. | 4.76% | 68.9K | $10.4M | -1.64%(-1.15K) | $43.31(+250.74%) | 2026-06-30 | |
| KO | Coca-Cola Company | 3.77% | 101.7K | $8.3M | -1.24%(-1.28K) | $41.28(+112.22%) | 2026-06-30 | |
| COST | Costco Wholesale Corp | 3.38% | 7.9K | $7.4M | +2.35%(+182) | $227.82(+318.69%) | 2026-06-30 | |
| BSV | Vanguard Sh Term Bond ETF | 3.24% | 91.0K | $7.1M | -3.10%(-2.91K) | $81.66(-4.95%) | 2026-06-30 | |
| VGSH | Vanguard Sh Term Govt ETF | 3.16% | 118.9K | $6.9M | -10.58%(-14.06K) | $61.35(-5.22%) | 2026-06-30 | |
| MSFT | Microsoft Corporation | 3.01% | 17.7K | $6.6M | +4.40%(+746) | $154.41(+214.79%) | 2026-06-30 | |
| HD | Home Depot Inc. | 2.66% | 16.5K | $5.8M | -1.81%(-305) | $218.27(+53.06%) | 2026-06-30 | |
| JPM | JPMorgan Chase & Co | 2.48% | 16.6K | $5.4M | +0.47%(+77) | $123.66(+194.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.57% | +21.05% | +3.39% | +18.14% |
| Top 20 Holdings Unweighted | +5.60% | +17.76% | +2.97% | +15.78% |
Bull Street Advisors, LLC reports $219.02M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are JNJ (5.3%), AAPL (5.0%) and TJX (4.8%). The top 20 holdings account for 56.4% of reported assets. Its disclosed equity book has returned +21.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bull Street Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1790837). View Bull Street Advisors, LLC’s 13F filings on SEC