DOSSIER · 13F-HR · Q1 2026

PETTYJOHN, WOOD & WHITE, INC

$628M in tracked AUM across 214 positions as of Q1 2026.

PW
CIK 0001128213 · last filed Mar 31, 2026
Total AUM
$628M
as of Q1 2026
Holdings
214
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

The most telling sells in Pettyjohn, Wood & White's Q1 2026 13F are not the tiny share trims on Alphabet — they are the full exits of Automatic Data Processing (~$3.4 million prior) and Truist Financial (~$3.1 million). Those two closings remove a classic payroll compounder and a large regional bank from a $628 million advisory book still anchored by Apple (5.3%), SPY (4.9%), Alphabet (4.3%), and Microsoft (4.2%). Ignore the near-identical QQQ and RTX 'sold'/'new' pairs — those read as CUSIP remaps, not fresh multi-percent bets. Real new capital shows up in Shell (~$3.4 million) and Merck (~$3.3 million). Net AUM edged down from about $638 million; activity is light relative to book size, with ETFs still the largest sector sleeve.

The most telling sells in Pettyjohn, Wood & White's Q1 2026 13F are the full exits of Automatic Data Processing (~$3.4 million prior) and Truist Financial (~$3.1 million). In a diversified $628 million advisory book, those are not portfolio-defining numbers — but they are the cleanest discretionary statements the filing makes. A payroll compounder and a major regional bank both left.

Share trims elsewhere are smaller. Bank of the James Financial Group (BOTJ) saw about $559k of share-flow selling (−11% shares). Alphabet was lightly reduced (~1% shares) with a larger drop in the stake's dollar value driven by price. Verizon and CVS also took modest share cuts.

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
$34M132K5.3%
02
SPY
STATE STR SPDR S&P 500 ETF T
$31M48K4.9%
03
GOOGL
ALPHABET INC
$27M94K4.3%
04
MSFT
MICROSOFT CORP
$26M71K4.2%
05
WMT
WALMART INC
$20M159K3.1%
06
JPM
JPMORGAN CHASE & CO
$19M64K3.0%
07
XOM
EXXON MOBIL CORP
$18M107K2.9%
08
BRK/B
BERKSHIRE HATHAWAY INC DEL
$16M32K2.5%
09
QQQ
INVESCO QQQ TR
$16M27K2.5%
10
JNJ
JOHNSON & JOHNSON
$14M58K2.3%

Filing history

2026Q1Mar 31
$628M 1.6%
214 positionsView →
2025Q4Dec 31
$638M 5.3%
214 positionsView →
2025Q3Sep 30
$606M 8.2%
203 positionsView →
2025Q2Jun 30
$560M 7.3%
197 positionsLocked
2025Q1Mar 31
$522M 4.4%
188 positionsLocked
2024Q4Dec 31
$546M 0.5%
195 positionsLocked
2024Q3Sep 30
$543M 5.4%
196 positionsLocked
2024Q2Jun 30
$515M 2.5%
192 positionsLocked
2024Q1Mar 31
$502M 8.8%
186 positionsLocked
2023Q4Dec 31
$462M 9.0%
180 positionsLocked
2023Q3Sep 30
$424M 2.5%
177 positionsLocked
2023Q2Jun 30
$435M 6.2%
175 positionsLocked
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