Q1 2026 · 13F-HR
WULFF, HANSEN & CO.holdings as filed
Filed 2026-05-07 · accession 0000108634-26-000013
$97.9M
Reported value
98
Positions
2026-03-31
Period end
The Brief · WULFF, HANSEN & CO. · Q1 2026
AI · grounded in 13F
WULFF, HANSEN & CO. exited its position in BX, reducing exposure by $8.04M. The fund also closed out positions in VGT and GOOGL, which decreased holdings by $6.61M and $6.09M respectively. On the buy side, the fund established a new position in CLH worth $220,209 and increased its stake in SCHD by 5.04%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 4.19% | 19,715 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4.1M | 4.18% | 21,227 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 3.88% | 14,970 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 3.64% | 12,101 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 3.56% | 9,415 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 2.89% | 19,619 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.6M | 2.66% | 9,180 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 2.44% | 58,303 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 2.34% | 9,385 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $2.2M | 2.20% | 44,128 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 2.15% | 17,525 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 2.08% | 2,047 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.0M | 2.03% | 49,190 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.8M | 1.89% | 51,106 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.87% | 3,822 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 1.70% | 54,273 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 1.69% | 10,025 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 1.59% | 1,784 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 1.57% | 14,143 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 1.56% | 5,065 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 1.55% | 7,355 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 1.55% | 25,799 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.52% | 8,519 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.37% | 7,895 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 1.36% | 10,733 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 1.36% | 4,054 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 1.32% | 9,475 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 1.30% | 2,112 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 1.28% | 21,780 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 1.26% | 1,745 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $1.2M | 1.20% | 15,389 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 1.20% | 1,971 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 1.12% | 10,355 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 1.11% | 5,450 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 1.10% | 13,530 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 1.06% | 7,950 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.0M | 1.04% | 41,187 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $942,458 | 0.96% | 3,045 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $894,573 | 0.91% | 3,893 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $894,022 | 0.91% | 4,961 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $891,746 | 0.91% | 18,455 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $878,463 | 0.90% | 19,375 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $801,803 | 0.82% | 15,255 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $793,926 | 0.81% | 16,451 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $770,536 | 0.79% | 1,335 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $712,608 | 0.73% | 7,383 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $648,604 | 0.66% | 6,963 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $646,456 | 0.66% | 30,522 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $645,681 | 0.66% | 10,540 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $642,710 | 0.66% | 1,481 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $578,524 | 0.59% | 2,660 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $553,688 | 0.57% | 7,039 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $535,685 | 0.55% | 10,671 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $524,971 | 0.54% | 11,896 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $521,823 | 0.53% | 5,611 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $511,219 | 0.52% | 2,337 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $510,473 | 0.52% | 555 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $494,664 | 0.51% | 980 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $489,071 | 0.50% | 13,140 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $486,808 | 0.50% | 3,010 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $464,238 | 0.47% | 1,222 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $448,876 | 0.46% | 1,255 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $444,362 | 0.45% | 3,390 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $442,191 | 0.45% | 785 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $437,629 | 0.45% | 2,865 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $429,457 | 0.44% | 1,900 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $422,822 | 0.43% | 14,515 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $415,081 | 0.42% | 4,585 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $413,386 | 0.42% | 1,112 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $404,829 | 0.41% | 5,804 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $378,488 | 0.39% | 1,564 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $371,542 | 0.38% | 1,190 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $347,032 | 0.35% | 720 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $346,967 | 0.35% | 15,580 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $341,688 | 0.35% | 7,687 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $334,278 | 0.34% | 11,025 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $331,590 | 0.34% | 6,052 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $330,062 | 0.34% | 3,185 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $326,507 | 0.33% | 2,775 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $322,218 | 0.33% | 11,475 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $321,652 | 0.33% | 1,327 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $320,852 | 0.33% | 1,225 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $294,198 | 0.30% | 3,185 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $291,381 | 0.30% | 7,373 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $285,744 | 0.29% | 655 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $282,111 | 0.29% | 3,310 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $253,351 | 0.26% | 6,805 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $250,887 | 0.26% | 230 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $246,016 | 0.25% | 430 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $239,692 | 0.24% | 4,855 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $237,452 | 0.24% | 1,635 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $234,389 | 0.24% | 8,164 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $220,209 | 0.22% | 768 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $218,932 | 0.22% | 8,542 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $207,502 | 0.21% | 686 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $201,780 | 0.21% | 1,484 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $201,320 | 0.21% | 2,000 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $129,044 | 0.13% | 23,126 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.