DOSSIER · 13F-HR · Q1 2026

HAZLETT, BURT & WATSON, INC.

$320M in tracked AUM across 14,170 positions as of Q1 2026.

HB
CIK 0000046392 · last filed Mar 31, 2026
Total AUM
$320M
as of Q1 2026
Holdings
14,170
positions
Whale Score
39
39
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

HAZLETT, BURT & WATSON, INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$16M64K5.1%
02
QQQ
INVESCO QQQ TR
$14M25K4.5%
03
NVDA
NVIDIA CORPORATION
$10M58K3.2%
04
AMZN
AMAZON COM INC
$9M41K2.7%
05
MSFT
MICROSOFT CORP
$8M21K2.4%
06
XOM
EXXON MOBIL CORP
$6M38K2.0%
07
JNJ
JOHNSON &JOHNSON
$4M18K1.4%
08
GOOG
ALPHABET INC
$4M15K1.4%
09
LMT
LOCKHEED MARTIN CORP
$4M7K1.2%
10
AVGO
BROADCOM INC
$4M12K1.1%

Filing history

2026Q1Mar 31
$320M 2.1%
14,170 positionsView →
2025Q4Dec 31
$313M 10.6%
12,797 positionsView →
2025Q3Sep 30
$283M 16.0%
11,032 positionsView →
2025Q2Jun 30
$244M 9.7%
9,591 positionsLocked
2025Q1Mar 31
$222M 1.5%
9,229 positionsLocked
2024Q4Dec 31
$226M 3.9%
8,840 positionsLocked
2024Q3Sep 30
$217M 11.9%
8,186 positionsLocked
2024Q2Jun 30
$194M 16.4%
7,337 positionsLocked
2024Q1Mar 31
$167M 12.3%
6,701 positionsLocked
2023Q4Dec 31
$149M 10.7%
6,186 positionsLocked
2023Q3Sep 30
$134M 0.1%
6,016 positionsLocked
2023Q2Jun 30
$134M 9.6%
4,802 positionsLocked
Showing 12 of 17