Institutional
Signet Investment Advisory Group, Inc.
CIK 0001766328
$218.3M
Reported AUM
69
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | $79.19 | 0.08% | 22.32% | 129.14% | $13.3M | 6.07% | −4,528 | −2.9% |
| 2 | SCHF | SCHWAB STRATEGIC TR | $27.74 | 0.29% | 31.75% | 62.50% | $12.8M | 5.88% | −6,813 | −1.3% |
| 3 | SCHP | SCHWAB STRATEGIC TR | $26.54 | 0.04% | 4.83% | 2.91% | $8.3M | 3.80% | +10,101 | +3.3% |
| 4 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $7.8M | 3.57% | +229 | +0.8% |
| 5 | WMT | WALMART INC | $121.04 | 0.45% | 29.24% | 171.52% | $7.5M | 3.42% | −2,500 | −4.0% |
| 6 | JNJ | JOHNSON & JOHNSON | $240.87 | 1.07% | 57.15% | 61.00% | $7.3M | 3.33% | −333 | −1.1% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.6M | 3.04% | +259 | +1.9% |
| 8 | NEE | NEXTERA ENERGY INC | $85.99 | 1.36% | 17.78% | 25.32% | $6.5M | 2.99% | +434 | +0.6% |
| 9 | CSCO | CISCO SYS INC | $121.10 | -0.60% | 93.46% | 152.54% | $6.5M | 2.98% | −305 | −0.4% |
| 10 | CSX | CSX CORP | $47.57 | 0.42% | 50.19% | 57.51% | $6.4M | 2.93% | +1,382 | +0.9% |
| 11 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | 23.40% | 139.77% | $6.2M | 2.84% | +31 | +0.1% |
| 12 | HON | HONEYWELL INTL INC | $220.31 | 0.54% | 7.78% | 12.25% | $6.0M | 2.74% | +290 | +1.1% |
| 13 | GOOG | ALPHABET INC | $358.16 | 0.45% | 104.47% | 167.21% | $6.0M | 2.73% | +109 | +0.5% |
| 14 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $5.9M | 2.72% | +504 | +3.2% |
| 15 | USB | US BANCORP | $58.94 | 2.27% | 42.15% | 30.17% | $5.4M | 2.46% | +2,239 | +2.2% |
| 16 | V | VISA INC | $322.39 | 1.05% | -7.91% | 35.83% | $5.2M | 2.40% | +342 | +2.0% |
| 17 | WM | WASTE MGMT INC DEL | $219.45 | 0.30% | -5.72% | 60.05% | $5.2M | 2.36% | +592 | +2.7% |
| 18 | KO | COCA COLA CO | $82.62 | 0.11% | 19.71% | 66.89% | $4.5M | 2.07% | +2,579 | +4.5% |
| 19 | PFE | PFIZER INC | $26.21 | 0.15% | 13.99% | -21.09% | $4.3M | 1.99% | +5,465 | +3.7% |
| 20 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | 39.26% | 387.78% | $4.3M | 1.97% | −79 | −1.7% |
| 21 | PG | PROCTER & GAMBLE CO | $149.61 | 0.86% | -3.97% | 19.47% | $4.2M | 1.94% | +1,534 | +5.5% |
| 22 | DLR | DIGITAL RLTY TR INC | $184.20 | 0.74% | 8.66% | 40.79% | $4.2M | 1.93% | +703 | +3.1% |
| 23 | PEP | PEPSICO INC | $144.27 | 0.38% | 14.62% | 7.69% | $4.2M | 1.93% | +1,387 | +5.4% |
| 24 | CVX | CHEVRON CORPORATION | $187.22 | 0.75% | 33.69% | 125.77% | $4.2M | 1.92% | +602 | +3.1% |
| 25 | MCD | MCDONALDS CORP | $284.81 | 0.01% | -3.38% | 31.63% | $4.0M | 1.81% | +906 | +7.7% |
| 26 | ACN | ACCENTURE PLC IRELAND | $170.28 | 1.65% | -44.63% | -42.30% | $3.9M | 1.78% | +1,715 | +9.6% |
| 27 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $3.6M | 1.64% | +1,249 | +7.8% |
| 28 | NOC | NORTHROP GRUMMAN CORP | $550.33 | -0.40% | 8.17% | 64.37% | $3.6M | 1.63% | +16 | +0.3% |
| 29 | COP | CONOCOPHILLIPS | $116.98 | 1.40% | 26.05% | 152.21% | $3.4M | 1.54% | +885 | +3.6% |
| 30 | HD | HOME DEPOT INC | $328.39 | 0.73% | -4.95% | 13.32% | $3.2M | 1.46% | +250 | +2.6% |
| 31 | ADBE | ADOBE INC | $204.02 | -6.76% | — | — | $3.1M | 1.42% | +1,480 | +13.1% |
| 32 | MDT | MEDTRONIC PLC | $80.20 | -0.16% | — | — | $2.6M | 1.21% | +1,309 | +4.5% |
| 33 | UNH | UNITEDHEALTH GROUP INC | $408.52 | 0.73% | — | — | $2.5M | 1.17% | +924 | +10.9% |
| 34 | AXP | AMERICAN EXPRESS CO | $325.44 | 2.18% | — | — | $2.4M | 1.12% | −45 | −0.6% |
| 35 | ORCL | ORACLE CORP | $184.13 | 0.02% | — | — | $2.3M | 1.07% | −383 | −2.4% |
| 36 | LMT | LOCKHEED MARTIN CORP | $540.33 | -1.52% | — | — | $2.3M | 1.07% | +66 | +1.7% |
| 37 | CVS | CVS HEALTH CORP | $101.96 | 1.47% | — | — | $2.3M | 1.04% | +649 | +2.1% |
| 38 | AMGN | AMGEN INC | $355.20 | 0.32% | — | — | $2.3M | 1.03% | +2 | +0.0% |
| 39 | ETN | EATON CORP PLC | $391.39 | -0.57% | — | — | $2.2M | 1.02% | +321 | +5.4% |
| 40 | MRK | MERCK & CO INC | $119.05 | -1.42% | — | — | $2.0M | 0.94% | −224 | −1.3% |
| 41 | SCHG | SCHWAB STRATEGIC TR | $33.42 | 0.12% | — | — | $1.8M | 0.82% | −392 | −0.6% |
| 42 | APD | AIR PRODUCTS AND CHEMICALS I | $281.62 | 1.26% | — | — | $1.7M | 0.79% | +94 | +1.6% |
| 43 | SCHD | SCHWAB STRATEGIC TR | $32.82 | 0.89% | — | — | $1.6M | 0.74% | −15 | −0.0% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | $982.35 | 0.68% | — | — | $1.1M | 0.51% | −283 | −20.2% |
| 45 | MUNI | PIMCO ETF TR | $52.35 | -0.04% | — | — | $1.1M | 0.49% | +300 | +1.5% |
| 46 | CMCSA | COMCAST CORP NEW | $24.50 | 2.21% | — | — | $1.0M | 0.47% | −605 | −1.7% |
| 47 | DE | DEERE & CO | $577.48 | 1.55% | — | — | $1.0M | 0.46% | — | HELD |
| 48 | SCHZ | SCHWAB STRATEGIC TR | $23.09 | -0.13% | — | — | $959K | 0.44% | +150 | +0.4% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | $741.75 | 0.54% | — | — | $933K | 0.43% | −100 | −6.5% |
| 50 | NVO | NOVO-NORDISK A S | $43.88 | -0.18% | — | — | $794K | 0.36% | — | HELD |
| 51 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | — | — | $791K | 0.36% | +151 | +3.4% |
| 52 | GD | GENERAL DYNAMICS CORP | $360.22 | 0.38% | — | — | $705K | 0.32% | −8 | −0.4% |
| 53 | GIS | GENERAL MILLS INC | $34.51 | 2.04% | — | — | $527K | 0.24% | −2,756 | −16.3% |
| 54 | SPGI | S&P GLOBAL INC | $418.91 | 1.35% | — | — | $510K | 0.23% | — | HELD |
| 55 | VOO | VANGUARD INDEX FDS | $681.95 | 0.55% | — | — | $496K | 0.23% | — | HELD |
| 56 | BAC | BANK AMERICA CORP | $56.02 | 1.56% | — | — | $495K | 0.23% | +238 | +2.4% |
| 57 | SCHO | SCHWAB STRATEGIC TR | $24.12 | 0.00% | — | — | $433K | 0.20% | +225 | +1.3% |
| 58 | VTI | VANGUARD INDEX FDS | $366.36 | 0.57% | — | — | $411K | 0.19% | −200 | −13.5% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | $57.13 | 0.40% | — | — | $373K | 0.17% | — | HELD |
| 60 | BX | BLACKSTONE INC | $122.79 | 1.58% | — | — | $356K | 0.16% | — | HELD |
| 61 | DIS | DISNEY WALT CO | $100.04 | -0.30% | — | — | $346K | 0.16% | +58 | +1.6% |
| 62 | GEV | GE VERNOVA INC | $940.66 | 3.74% | — | — | $340K | 0.16% | — | HELD |
| 63 | GE | GE AEROSPACE | $335.30 | 0.76% | — | — | $313K | 0.14% | — | HELD |
| 64 | IJR | ISHARES TR | $143.67 | 0.97% | — | — | $312K | 0.14% | −118 | −4.5% |
| 65 | XOM | EXXON MOBIL CORP | $147.01 | 0.28% | — | — | $305K | 0.14% | +72 | +4.2% |
| 66 | FSS | FEDERAL SIGNAL CORP | $109.11 | -1.09% | — | — | $297K | 0.14% | — | HELD |
| 67 | VZ | VERIZON COMMUNICATIONS INC | $48.11 | 2.49% | — | — | $256K | 0.12% | — | HELD |
| 68 | FCX | FREEPORT MCMORAN INC | $68.41 | 3.12% | — | — | $235K | 0.11% | — | HELD |
| 69 | BND | VANGUARD BD INDEX FDS | $73.24 | -0.12% | — | — | $221K | 0.10% | — | HELD |
| 70 | QQQ | INVESCO QQQ TR | $721.34 | 0.59% | — | — | — | — | −350 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001847. 13F discloses long positions only — shorts, foreign equities, and options are excluded.