Q1 2026 · 13F-HR
Signet Investment Advisory Group, Inc.holdings as filed
Filed 2026-05-14 · accession 0001172661-26-001847
$218.3M
Reported value
69
Positions
2026-03-31
Period end
The Brief · Signet Investment Advisory Group, Inc. · Q1 2026
AI · grounded in 13F
Signet Investment Advisory Group, Inc. increased its position in ADBE by 13.08%. The fund also accumulated shares of ACN by 9.58% and COP by 3.59%. Conversely, the firm trimmed its holdings in ORCL by 2.35% and LLY by 1.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $13.3M | 6.07% | 150,341 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.8M | 5.88% | 518,637 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.3M | 3.80% | 312,002 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.8M | 3.57% | 30,730 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.5M | 3.42% | 60,031 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 3.33% | 29,737 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 3.04% | 13,850 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.5M | 2.99% | 70,299 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 2.98% | 83,768 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.4M | 2.93% | 155,657 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.2M | 2.84% | 21,079 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 2.74% | 26,502 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 2.73% | 20,742 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 2.72% | 16,014 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.4M | 2.46% | 103,047 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 2.40% | 17,363 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.2M | 2.36% | 22,417 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.5M | 2.07% | 59,379 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.3M | 1.99% | 154,765 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 1.97% | 4,664 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.2M | 1.94% | 29,329 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.2M | 1.93% | 23,380 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 1.93% | 27,080 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.2M | 1.92% | 20,225 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 1.81% | 12,744 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.9M | 1.78% | 19,616 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.64% | 17,193 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 1.63% | 5,219 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.4M | 1.54% | 25,531 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 1.46% | 9,694 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 1.42% | 12,796 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 1.21% | 30,517 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.17% | 9,411 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 1.12% | 8,087 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 1.07% | 15,908 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 1.07% | 3,870 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 1.04% | 31,496 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 1.03% | 6,406 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 1.02% | 6,239 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.94% | 16,995 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.82% | 61,161 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.7M | 0.79% | 5,950 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.74% | 52,548 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.51% | 1,116 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.1M | 0.49% | 20,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.47% | 35,528 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.46% | 1,777 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $958,615 | 0.44% | 41,284 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $933,238 | 0.43% | 1,435 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $793,800 | 0.36% | 21,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $791,079 | 0.36% | 4,536 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $704,631 | 0.32% | 2,053 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $527,143 | 0.24% | 14,163 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $510,451 | 0.23% | 1,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $495,967 | 0.23% | 830 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $495,447 | 0.23% | 10,163 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $432,759 | 0.20% | 17,831 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $410,637 | 0.19% | 1,280 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $372,877 | 0.17% | 6,148 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $356,469 | 0.16% | 3,100 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $346,381 | 0.16% | 3,594 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $340,431 | 0.16% | 390 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $312,999 | 0.14% | 1,103 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $311,646 | 0.14% | 2,507 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $304,880 | 0.14% | 1,797 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $297,385 | 0.14% | 2,750 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $256,020 | 0.12% | 5,100 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $235,120 | 0.11% | 4,000 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $220,920 | 0.10% | 3,000 | 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.