Institutional
WULFF, HANSEN & CO.
CIK 0000108634
$97.9M
Reported AUM
98
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $4.1M | 4.19% | — | HELD |
| 2 | RTX | RAYTHEON TECHNOLOGIES CORP | $215.15 | 0.36% | 38.00% | 178.86% | $4.1M | 4.18% | — | HELD |
| 3 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $3.8M | 3.88% | — | HELD |
| 4 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $3.6M | 3.64% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $3.5M | 3.56% | — | HELD |
| 6 | PG | PROCTER AND GAMBLE CO | $143.82 | -0.10% | -1.63% | 14.96% | $2.8M | 2.89% | — | HELD |
| 7 | GE | GENERAL ELECTRIC CO | $361.14 | 1.72% | 32.47% | 453.71% | $2.6M | 2.66% | — | HELD |
| 8 | CSX | CSX CORP | $50.31 | 0.23% | 45.37% | 64.64% | $2.4M | 2.44% | — | HELD |
| 9 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | 58.23% | 70.72% | $2.3M | 2.34% | — | HELD |
| 10 | BAC | BK OF AMERICA CORP | $62.18 | 0.73% | 38.49% | 67.53% | $2.2M | 2.20% | — | HELD |
| 11 | MRK | MERCK & CO INC | $130.79 | 0.77% | 68.33% | 97.86% | $2.1M | 2.15% | — | HELD |
| 12 | COST | COSTCO WHSL CORP NEW | $950.54 | -0.38% | 0.66% | 120.84% | $2.0M | 2.08% | — | HELD |
| 13 | BN | BROOKFIELD CORP | $42.73 | 1.67% | -2.92% | 46.28% | $2.0M | 2.03% | — | HELD |
| 14 | BIP | BROOKFIELD INFRAST PARTNERS | $41.88 | -1.20% | 41.20% | 38.85% | $1.8M | 1.89% | — | HELD |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.8M | 1.87% | — | HELD |
| 16 | SCHD | SCHWAB STRATEGIC TR | $33.39 | -0.06% | 31.30% | 54.20% | $1.7M | 1.70% | — | HELD |
| 17 | PM | PHILIP MORRIS INTL INC | $192.37 | 0.19% | 22.86% | 136.97% | $1.7M | 1.69% | — | HELD |
| 18 | GEV | GE VERNOVA INC | $995.97 | 1.43% | 49.92% | 541.55% | $1.6M | 1.59% | — | HELD |
| 19 | XLY | SELECT SECTOR SPDR TR | $115.90 | 3.12% | 4.83% | 27.54% | $1.5M | 1.57% | — | HELD |
| 20 | V | VISA INC | $365.17 | -0.30% | 8.84% | 65.83% | $1.5M | 1.56% | — | HELD |
| 21 | CVX | CHEVRON CORP NEW | $195.43 | 1.62% | 32.36% | 140.77% | $1.5M | 1.55% | — | HELD |
| 22 | FCX | FREEPORT-MCMORAN INC | $62.44 | -1.58% | 60.18% | 86.79% | $1.5M | 1.55% | — | HELD |
| 23 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $1.5M | 1.52% | — | HELD |
| 24 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | 45.72% | 236.23% | $1.3M | 1.37% | — | HELD |
| 25 | WMT | WALMART INC | $111.48 | 0.34% | 13.75% | 139.00% | $1.3M | 1.36% | — | HELD |
| 26 | HD | HOME DEPOT INC | $331.52 | -0.55% | -8.42% | 15.74% | $1.3M | 1.36% | — | HELD |
| 27 | AWK | AMERICAN WTR WKS CO INC NEW | $135.99 | -0.60% | -3.64% | -16.94% | $1.3M | 1.32% | — | HELD |
| 28 | LMT | LOCKHEED MARTIN CORP | $580.38 | 1.09% | 40.04% | 81.28% | $1.3M | 1.30% | — | HELD |
| 29 | MDLZ | MONDELEZ INTL INC | $62.15 | -1.47% | 0.58% | 14.31% | $1.3M | 1.28% | — | HELD |
| 30 | CAT | CATERPILLAR INC | $819.58 | 1.29% | 90.45% | 318.17% | $1.2M | 1.26% | — | HELD |
| 31 | WLDN | WILLDAN GROUP INC | $72.22 | 2.66% | — | — | $1.2M | 1.20% | — | HELD |
| 32 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | — | — | $1.2M | 1.20% | — | HELD |
| 33 | GPC | GENUINE PARTS CO | $125.00 | 0.14% | — | — | $1.1M | 1.12% | — | HELD |
| 34 | BA | BOEING CO | $215.06 | -2.64% | — | — | $1.1M | 1.11% | — | HELD |
| 35 | VCSH | VANGUARD SCOTTSDALE FDS | $78.56 | -0.14% | — | — | $1.1M | 1.10% | — | HELD |
| 36 | DUK | DUKE ENERGY CORP NEW | $125.92 | -0.28% | — | — | $1.0M | 1.06% | — | HELD |
| 37 | FLMI | FRANKLIN TEMPLETON ETF TR | $24.62 | -0.16% | — | — | $1.0M | 1.04% | — | HELD |
| 38 | AVGO | BROADCOM INC | $388.14 | 0.08% | — | — | $942K | 0.96% | — | HELD |
| 39 | WM | WASTE MGMT INC DEL | $227.04 | 0.31% | — | — | $895K | 0.91% | — | HELD |
| 40 | DLR | DIGITAL RLTY TR INC | $191.25 | -1.00% | — | — | $894K | 0.91% | — | HELD |
| 41 | SPSM | SPDR SER TR | $56.53 | -0.06% | — | — | $892K | 0.91% | — | HELD |
| 42 | CWT | CALIFORNIA WTR SVC GROUP | $50.44 | -0.11% | — | — | $878K | 0.90% | — | HELD |
| 43 | IGSB | ISHARES TR | $52.11 | -0.14% | — | — | $802K | 0.82% | — | HELD |
| 44 | MP | MP MATERIALS CORP | $41.63 | -0.07% | — | — | $794K | 0.81% | — | HELD |
| 45 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | — | — | $771K | 0.79% | — | HELD |
| 46 | SO | SOUTHERN CO | $94.85 | 0.54% | — | — | $713K | 0.73% | — | HELD |
| 47 | HCC | WARRIOR MET COAL INC | $79.30 | -1.37% | — | — | $649K | 0.66% | — | HELD |
| 48 | HVT | HAVERTY FURNITURE COS INC | $24.62 | -1.64% | — | — | $646K | 0.66% | — | HELD |
| 49 | XLE | SELECT SECTOR SPDR TR | $58.97 | 0.02% | — | — | $646K | 0.66% | — | HELD |
| 50 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | 0.78% | — | — | $643K | 0.66% | — | HELD |
| 51 | ABBV | ABBVIE INC | $252.51 | -1.90% | — | — | $579K | 0.59% | — | HELD |
| 52 | CP | CANADIAN PACIFIC KANSAS CITY | $89.09 | 1.05% | — | — | $554K | 0.57% | — | HELD |
| 53 | VZ | VERIZON COMMUNICATIONS INC | $46.49 | 0.81% | — | — | $536K | 0.55% | — | HELD |
| 54 | INTC | INTEL CORP | $92.61 | 1.62% | — | — | $525K | 0.54% | — | HELD |
| 55 | SHEL | SHELL PLC | $91.32 | 0.89% | — | — | $522K | 0.53% | — | HELD |
| 56 | ITA | ISHARES TR | $239.65 | 0.64% | — | — | $511K | 0.52% | — | HELD |
| 57 | LLY | LILLY ELI & CO | $1143.39 | -1.00% | — | — | $510K | 0.52% | — | HELD |
| 58 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | — | — | $495K | 0.51% | — | HELD |
| 59 | GIS | GENERAL MLS INC | $36.00 | -1.15% | — | — | $489K | 0.50% | — | HELD |
| 60 | XLI | SELECT SECTOR SPDR TR | $180.01 | 0.91% | — | — | $487K | 0.50% | — | HELD |
| 61 | HII | HUNTINGTON INGALLS INDS INC | $326.05 | 1.92% | — | — | $464K | 0.47% | — | HELD |
| 62 | ETN | EATON CORP PLC | $412.37 | 6.59% | — | — | $449K | 0.46% | — | HELD |
| 63 | AEP | AMERICAN ELEC PWR CO INC | $128.77 | 0.77% | — | — | $444K | 0.45% | — | HELD |
| 64 | DE | DEERE & CO | $596.60 | -0.48% | — | — | $442K | 0.45% | — | HELD |
| 65 | NVS | NOVARTIS AG | $156.21 | -1.41% | — | — | $438K | 0.45% | — | HELD |
| 66 | HON | HONEYWELL INTL INC | $243.38 | 0.61% | — | — | $429K | 0.44% | — | HELD |
| 67 | SCHG | SCHWAB STRATEGIC TR | $33.99 | 0.58% | — | — | $423K | 0.43% | — | HELD |
| 68 | IEFA | ISHARES TR | $98.12 | -0.76% | — | — | $415K | 0.42% | — | HELD |
| 69 | TSLA | TESLA INC | $309.49 | 0.21% | — | — | $413K | 0.42% | — | HELD |
| 70 | IEMG | ISHARES INC | $77.76 | 0.92% | — | — | $405K | 0.41% | — | HELD |
| 71 | ESS | ESSEX PPTY TR INC | $285.48 | 1.29% | — | — | $378K | 0.39% | — | HELD |
| 72 | VIS | VANGUARD WORLD FDS | $345.21 | 0.95% | — | — | $372K | 0.38% | — | HELD |
| 73 | LIN | LINDE PLC | $478.86 | -5.85% | — | — | $347K | 0.35% | — | HELD |
| 74 | CPB | CAMPBELL SOUP CO | $21.99 | -0.41% | — | — | $347K | 0.35% | — | HELD |
| 75 | BAM | BROOKFIELD ASSET MANAGMT LTD | $48.64 | 1.42% | — | — | $342K | 0.35% | — | HELD |
| 76 | PFF | ISHARES TR | $30.42 | -0.08% | — | — | $334K | 0.34% | — | HELD |
| 77 | EWC | ISHARES INC | $59.56 | -0.39% | — | — | $332K | 0.34% | — | HELD |
| 78 | CLX | CLOROX CO DEL | $96.01 | -0.74% | — | — | $330K | 0.34% | — | HELD |
| 79 | IYF | ISHARES TR | $135.09 | 0.24% | — | — | $327K | 0.33% | — | HELD |
| 80 | PFE | PFIZER INC | $25.09 | 0.72% | — | — | $322K | 0.33% | — | HELD |
| 81 | IBM | INTERNATIONAL BUSINESS MACHS COM | $220.70 | -0.47% | — | — | $322K | 0.33% | — | HELD |
| 82 | VB | VANGUARD INDEX FDS | $295.29 | -0.17% | — | — | $321K | 0.33% | — | HELD |
| 83 | GH | GUARDANT HEALTH INC | $161.89 | 6.26% | — | — | $294K | 0.30% | — | HELD |
| 84 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $42.48 | -0.26% | — | — | $291K | 0.30% | — | HELD |
| 85 | MCO | MOODYS CORP | $478.04 | -0.88% | — | — | $286K | 0.29% | — | HELD |
| 86 | CL | COLGATE PALMOLIVE CO | $91.17 | -0.47% | — | — | $282K | 0.29% | — | HELD |
| 87 | GSL | GLOBAL SHIP LEASE INC NEW | $44.29 | -0.40% | — | — | $253K | 0.26% | — | HELD |
| 88 | GWW | GRAINGER W W INC | $1384.95 | 2.17% | — | — | $251K | 0.26% | — | HELD |
| 89 | META | META PLATFORMS INC | $549.42 | 1.93% | — | — | $246K | 0.25% | — | HELD |
| 90 | XLF | SELECT SECTOR SPDR TR | $57.08 | 0.13% | — | — | $240K | 0.24% | — | HELD |
| 91 | MMM | 3M CO | $176.12 | 0.03% | — | — | $237K | 0.24% | — | HELD |
| 92 | CMCSA | COMCAST CORP NEW | $23.98 | 1.30% | — | — | $234K | 0.24% | — | HELD |
| 93 | CLH | CLEAN HARBORS INC | $315.81 | -0.42% | — | — | $220K | 0.22% | — | HELD |
| 94 | BMRC | BANK MARIN BANCORP | $29.41 | 2.47% | — | — | $219K | 0.22% | — | HELD |
| 95 | AXP | AMERICAN EXPRESS CO | $337.13 | -0.12% | — | — | $208K | 0.21% | — | HELD |
| 96 | GLW | CORNING INC | $140.13 | 3.63% | — | — | $202K | 0.21% | — | HELD |
| 97 | SGOV | ISHARES TR | $100.72 | 0.03% | — | — | $201K | 0.21% | — | HELD |
| 98 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $9.43 | 0.05% | — | — | $129K | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0000108634-26-000013. 13F discloses long positions only — shorts, foreign equities, and options are excluded.