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 | $233.09 | 2.84% | 5.54% | 30.60% | $4.1M | 4.19% | — | HELD |
| 2 | RTX | RAYTHEON TECHNOLOGIES CORP | $212.94 | -1.07% | 40.31% | 183.53% | $4.1M | 4.18% | — | HELD |
| 3 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $3.8M | 3.88% | — | HELD |
| 4 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | 21.40% | 144.23% | $3.6M | 3.64% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $3.5M | 3.56% | — | HELD |
| 6 | PG | PROCTER AND GAMBLE CO | $144.20 | -1.30% | -0.17% | 16.67% | $2.8M | 2.89% | — | HELD |
| 7 | GE | GENERAL ELECTRIC CO | $350.51 | -0.03% | 30.82% | 446.84% | $2.6M | 2.66% | — | HELD |
| 8 | CSX | CSX CORP | $50.85 | 0.22% | 46.98% | 66.46% | $2.4M | 2.44% | — | HELD |
| 9 | JNJ | JOHNSON & JOHNSON | $258.72 | -2.56% | 64.28% | 77.25% | $2.3M | 2.34% | — | HELD |
| 10 | BAC | BK OF AMERICA CORP | $61.56 | 0.80% | 38.41% | 67.43% | $2.2M | 2.20% | — | HELD |
| 11 | MRK | MERCK & CO INC | $127.67 | -2.06% | 70.49% | 100.41% | $2.1M | 2.15% | — | HELD |
| 12 | COST | COSTCO WHSL CORP NEW | $955.56 | -1.90% | 2.82% | 125.57% | $2.0M | 2.08% | — | HELD |
| 13 | BN | BROOKFIELD CORP | $41.78 | 0.22% | -3.70% | 45.10% | $2.0M | 2.03% | — | HELD |
| 14 | BIP | BROOKFIELD INFRAST PARTNERS | $42.92 | 0.70% | 40.48% | 38.15% | $1.8M | 1.89% | — | HELD |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.8M | 1.87% | — | HELD |
| 16 | SCHD | SCHWAB STRATEGIC TR | $33.33 | -1.46% | 32.95% | 56.13% | $1.7M | 1.70% | — | HELD |
| 17 | PM | PHILIP MORRIS INTL INC | $195.15 | -1.66% | 28.05% | 146.98% | $1.7M | 1.69% | — | HELD |
| 18 | GEV | GE VERNOVA INC | $959.56 | 6.58% | 37.44% | 488.18% | $1.6M | 1.59% | — | HELD |
| 19 | XLY | SELECT SECTOR SPDR TR | $111.86 | 0.22% | 4.10% | 26.66% | $1.5M | 1.57% | — | HELD |
| 20 | V | VISA INC | $365.00 | -1.01% | 9.62% | 67.02% | $1.5M | 1.56% | — | HELD |
| 21 | CVX | CHEVRON CORP NEW | $189.91 | -1.02% | 32.10% | 140.30% | $1.5M | 1.55% | — | HELD |
| 22 | FCX | FREEPORT-MCMORAN INC | $61.99 | 3.33% | 51.47% | 76.63% | $1.5M | 1.55% | — | HELD |
| 23 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $1.5M | 1.52% | — | HELD |
| 24 | XOM | EXXON MOBIL CORP | $155.24 | -0.96% | 47.33% | 239.93% | $1.3M | 1.37% | — | HELD |
| 25 | WMT | WALMART INC | $112.44 | -1.55% | 16.94% | 145.72% | $1.3M | 1.36% | — | HELD |
| 26 | HD | HOME DEPOT INC | $335.69 | -0.76% | -7.06% | 17.45% | $1.3M | 1.36% | — | HELD |
| 27 | AWK | AMERICAN WTR WKS CO INC NEW | $137.41 | -0.49% | -2.74% | -16.16% | $1.3M | 1.32% | — | HELD |
| 28 | LMT | LOCKHEED MARTIN CORP | $564.51 | -0.82% | 38.85% | 79.73% | $1.3M | 1.30% | — | HELD |
| 29 | MDLZ | MONDELEZ INTL INC | $63.30 | -2.60% | 6.14% | 20.63% | $1.3M | 1.28% | — | HELD |
| 30 | CAT | CATERPILLAR INC | $808.80 | 3.33% | 84.23% | 304.51% | $1.2M | 1.26% | — | HELD |
| 31 | WLDN | WILLDAN GROUP INC | $69.21 | 2.22% | — | — | $1.2M | 1.20% | — | HELD |
| 32 | VOO | VANGUARD INDEX FDS | $676.22 | 0.83% | — | — | $1.2M | 1.20% | — | HELD |
| 33 | GPC | GENUINE PARTS CO | $127.76 | -1.70% | — | — | $1.1M | 1.12% | — | HELD |
| 34 | BA | BOEING CO | $213.66 | -0.16% | — | — | $1.1M | 1.11% | — | HELD |
| 35 | VCSH | VANGUARD SCOTTSDALE FDS | $78.68 | 0.09% | — | — | $1.1M | 1.10% | — | HELD |
| 36 | DUK | DUKE ENERGY CORP NEW | $128.91 | -0.13% | — | — | $1.0M | 1.06% | — | HELD |
| 37 | FLMI | FRANKLIN TEMPLETON ETF TR | $24.66 | -0.25% | — | — | $1.0M | 1.04% | — | HELD |
| 38 | AVGO | BROADCOM INC | $379.11 | 2.37% | — | — | $942K | 0.96% | — | HELD |
| 39 | WM | WASTE MGMT INC DEL | $230.82 | -2.45% | — | — | $895K | 0.91% | — | HELD |
| 40 | DLR | DIGITAL RLTY TR INC | $194.10 | 3.15% | — | — | $894K | 0.91% | — | HELD |
| 41 | SPSM | SPDR SER TR | $56.64 | 0.96% | — | — | $892K | 0.91% | — | HELD |
| 42 | CWT | CALIFORNIA WTR SVC GROUP | $51.77 | 0.08% | — | — | $878K | 0.90% | — | HELD |
| 43 | IGSB | ISHARES TR | $52.18 | 0.08% | — | — | $802K | 0.82% | — | HELD |
| 44 | MP | MP MATERIALS CORP | $39.37 | 3.33% | — | — | $794K | 0.81% | — | HELD |
| 45 | QQQ | INVESCO QQQ TR | $674.29 | 1.90% | — | — | $771K | 0.79% | — | HELD |
| 46 | SO | SOUTHERN CO | $96.27 | 0.23% | — | — | $713K | 0.73% | — | HELD |
| 47 | HCC | WARRIOR MET COAL INC | $80.29 | 1.61% | — | — | $649K | 0.66% | — | HELD |
| 48 | HVT | HAVERTY FURNITURE COS INC | $26.02 | 0.29% | — | — | $646K | 0.66% | — | HELD |
| 49 | XLE | SELECT SECTOR SPDR TR | $58.28 | -0.63% | — | — | $646K | 0.66% | — | HELD |
| 50 | MSI | MOTOROLA SOLUTIONS INC | $433.00 | -0.28% | — | — | $643K | 0.66% | — | HELD |
| 51 | ABBV | ABBVIE INC | $257.17 | -2.33% | — | — | $579K | 0.59% | — | HELD |
| 52 | CP | CANADIAN PACIFIC KANSAS CITY | $91.94 | 0.71% | — | — | $554K | 0.57% | — | HELD |
| 53 | VZ | VERIZON COMMUNICATIONS INC | $46.67 | -1.16% | — | — | $536K | 0.55% | — | HELD |
| 54 | INTC | INTEL CORP | $87.57 | 6.95% | — | — | $525K | 0.54% | — | HELD |
| 55 | SHEL | SHELL PLC | $90.28 | 2.20% | — | — | $522K | 0.53% | — | HELD |
| 56 | ITA | ISHARES TR | $234.04 | -0.94% | — | — | $511K | 0.52% | — | HELD |
| 57 | LLY | LILLY ELI & CO | $1210.02 | -0.87% | — | — | $510K | 0.52% | — | HELD |
| 58 | MA | MASTERCARD INCORPORATED | $578.95 | 2.77% | — | — | $495K | 0.51% | — | HELD |
| 59 | GIS | GENERAL MLS INC | $36.81 | -2.91% | — | — | $489K | 0.50% | — | HELD |
| 60 | XLI | SELECT SECTOR SPDR TR | $178.54 | 1.06% | — | — | $487K | 0.50% | — | HELD |
| 61 | HII | HUNTINGTON INGALLS INDS INC | $305.95 | 9.11% | — | — | $464K | 0.47% | — | HELD |
| 62 | ETN | EATON CORP PLC | $382.25 | 5.63% | — | — | $449K | 0.46% | — | HELD |
| 63 | AEP | AMERICAN ELEC PWR CO INC | $128.67 | -0.56% | — | — | $444K | 0.45% | — | HELD |
| 64 | DE | DEERE & CO | $594.22 | -2.74% | — | — | $442K | 0.45% | — | HELD |
| 65 | NVS | NOVARTIS AG | $156.69 | -1.35% | — | — | $438K | 0.45% | — | HELD |
| 66 | HON | HONEYWELL INTL INC | $241.38 | 0.11% | — | — | $429K | 0.44% | — | HELD |
| 67 | SCHG | SCHWAB STRATEGIC TR | $33.46 | 0.66% | — | — | $423K | 0.43% | — | HELD |
| 68 | IEFA | ISHARES TR | $97.67 | 1.49% | — | — | $415K | 0.42% | — | HELD |
| 69 | TSLA | TESLA INC | $302.46 | 1.39% | — | — | $413K | 0.42% | — | HELD |
| 70 | IEMG | ISHARES INC | $75.75 | 2.16% | — | — | $405K | 0.41% | — | HELD |
| 71 | ESS | ESSEX PPTY TR INC | $284.02 | -4.30% | — | — | $378K | 0.39% | — | HELD |
| 72 | VIS | VANGUARD WORLD FDS | $341.24 | 1.00% | — | — | $372K | 0.38% | — | HELD |
| 73 | LIN | LINDE PLC | $512.76 | 0.31% | — | — | $347K | 0.35% | — | HELD |
| 74 | CPB | CAMPBELL SOUP CO | $22.11 | -3.70% | — | — | $347K | 0.35% | — | HELD |
| 75 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.30 | -0.11% | — | — | $342K | 0.35% | — | HELD |
| 76 | PFF | ISHARES TR | $30.23 | 0.43% | — | — | $334K | 0.34% | — | HELD |
| 77 | EWC | ISHARES INC | $59.50 | 0.35% | — | — | $332K | 0.34% | — | HELD |
| 78 | CLX | CLOROX CO DEL | $97.03 | -2.61% | — | — | $330K | 0.34% | — | HELD |
| 79 | IYF | ISHARES TR | $134.07 | -0.08% | — | — | $327K | 0.33% | — | HELD |
| 80 | PFE | PFIZER INC | $24.73 | -1.67% | — | — | $322K | 0.33% | — | HELD |
| 81 | IBM | INTERNATIONAL BUSINESS MACHS COM | $222.71 | -1.65% | — | — | $322K | 0.33% | — | HELD |
| 82 | VB | VANGUARD INDEX FDS | $295.02 | 0.69% | — | — | $321K | 0.33% | — | HELD |
| 83 | GH | GUARDANT HEALTH INC | $151.25 | 4.98% | — | — | $294K | 0.30% | — | HELD |
| 84 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $44.10 | 2.01% | — | — | $291K | 0.30% | — | HELD |
| 85 | MCO | MOODYS CORP | $480.66 | -0.53% | — | — | $286K | 0.29% | — | HELD |
| 86 | CL | COLGATE PALMOLIVE CO | $92.39 | -1.18% | — | — | $282K | 0.29% | — | HELD |
| 87 | GSL | GLOBAL SHIP LEASE INC NEW | $43.46 | 0.28% | — | — | $253K | 0.26% | — | HELD |
| 88 | GWW | GRAINGER W W INC | $1368.92 | 0.74% | — | — | $251K | 0.26% | — | HELD |
| 89 | META | META PLATFORMS INC | $532.52 | -9.07% | — | — | $246K | 0.25% | — | HELD |
| 90 | XLF | SELECT SECTOR SPDR TR | $56.83 | 0.26% | — | — | $240K | 0.24% | — | HELD |
| 91 | MMM | 3M CO | $177.93 | -0.01% | — | — | $237K | 0.24% | — | HELD |
| 92 | CMCSA | COMCAST CORP NEW | $24.04 | -2.32% | — | — | $234K | 0.24% | — | HELD |
| 93 | CLH | CLEAN HARBORS INC | $324.58 | -0.54% | — | — | $220K | 0.22% | — | HELD |
| 94 | BMRC | BANK MARIN BANCORP | $28.94 | 1.88% | — | — | $219K | 0.22% | — | HELD |
| 95 | AXP | AMERICAN EXPRESS CO | $331.86 | 0.11% | — | — | $208K | 0.21% | — | HELD |
| 96 | GLW | CORNING INC | $133.34 | 7.49% | — | — | $202K | 0.21% | — | HELD |
| 97 | SGOV | ISHARES TR | $100.68 | 0.00% | — | — | $201K | 0.21% | — | HELD |
| 98 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $9.42 | 0.00% | — | — | $129K | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0000108634-26-000013. 13F discloses long positions only — shorts, foreign equities, and options are excluded.