StockDriftsStockDriftsTop 50 Hazlett Burt & Watson INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.9% | 63.8K | $18.5M | -0.66%(-425) | $187.90(+62.52%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.88% | 24.9K | $18.4M | +0.27%(+67) | $399.59(+83.31%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.06% | 57.6K | $11.5M | -0.22%(-125) | $123.83(+82.57%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.6% | 41.0K | $9.8M | -0.26%(-107) | $175.45(+49.63%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.14% | 21.6K | $8.1M | +4.95%(+1.02K) | $357.64(+35.91%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.02% | 6.6K | $7.6M | -0.41%(-27) | $90.98(+1015.44%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.45% | 15.4K | $5.5M | +0.16%(+24) | $175.97(+94.72%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 1.37% | 37.7K | $5.2M | -1.32%(-504) | $91.86(+75.07%) | 2026-06-30 | |
| JNJ | JOHNSON &JOHNSON | 1.24% | 18.4K | $4.7M | +0.85%(+155) | $169.26(+53.88%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.18% | 11.7K | $4.4M | -1.24%(-147) | $136.96(+187.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.88% | +55.60% | — | — | +50.61% |
| Top 20 Holdings Unweighted | +16.09% | +56.44% | — | — | +54.94% |
Hazlett Burt & Watson INC reports $376.69M in US-listed equity holdings across 899 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.9%), QQQ (4.9%) and NVDA (3.1%). The top 20 holdings account for 35.11% of reported assets. Its disclosed equity book has returned +55.60% 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 Hazlett Burt & Watson INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 46392). View Hazlett Burt & Watson INC’s 13F filings on SEC