SEC 13F Intelligence

Managers / Q1 2026

HAZLETT, BURT & WATSON, INC.

CIK 0000046392 · 1300 CHAPLINE STREET, WHEELING, WV, 26003 · 304-233-3312

Reported Value
$320M
Q1 2026
Positions
14,170
Filings on Record
17
2019–present window
Filed
May 14, 2026
original filing

Summary

Hazlett, Burt & Watson, Inc. reported $320M in U.S.-listed holdings across 14,170 positions for Q1 2026.

Its largest position, IWD, represents 4.0% of the portfolio.

Compared with Q4 2025, the fund opened 40 new positions and exited 48.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+19.1%
share of reported value
Largest Position
+4.0%
Ishares Tr
New / Exited
40 / 48
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $126MQ1 ’22Q2 ’22: $109MQ3 ’22: $103MQ4 ’22: $114MQ4 ’22Q1 ’23: $122MQ2 ’23: $134MQ3 ’23: $134MQ3 ’23Q4 ’23: $149MQ1 ’24: $167MQ2 ’24: $194MQ2 ’24Q3 ’24: $217MQ4 ’24: $226MQ1 ’25: $222MQ1 ’25Q2 ’25: $244MQ3 ’25: $283MQ4 ’25: $313MQ4 ’25Q1 ’26: $320Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.8%ETP: 37.0%Closed-End Fund: 1.1%ADR: 0.7%REIT: 0.3%Other: 0.1%
  • Common Stock · 60.8% · $195M
  • ETP · 37.0% · $118M
  • Closed-End Fund · 1.1% · $3M
  • ADR · 0.7% · $2M
  • REIT · 0.3% · $879,000
  • Other · 0.1% · $195,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZNASTRAZENECA PLCNEW+1.1K1.1K+$212,000$212,000
XSSPXNUVEEN S&P 500 DYNAMIC OVERWNEW+6.4K6.4K+$102,000$102,000
DRIDARDEN RESTAURANTS INCNEW+383383+$75,000$75,000
INGRINGREDION INCNEW+451451+$51,000$51,000
SNDKSANDISK CORPNEW+7171+$45,000$45,000
GISGENERAL MILLS INCNEW+1.1K1.1K+$42,000$42,000
NDAQNASDAQ INCNEW+335335+$28,000$28,000
CGCPCAPITAL GRP FIXED INCM ETF TNEW+952952+$21,000$21,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

121 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWDISHARES TRRUS 1000 VAL ETF · SELECT DIVID ETF · S&P MC 400GR ETF · EXPND TEC SC ETF · S&P MC 400VL ETF · SP SMCP600VL ETF · RUS 1000 GRW ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · EAFE GRWTH ETF · CORE MSCI EAFE · EAFE VALUE ETF · CORE S&P500 ETF · ISHARES SEMICDTR · 20 YR TR BD ETF · RUS MD CP GR ETF · S&P SML 600 GWT · RUS MDCP VAL ETF · CORE DIV GRWTH · 10-20 YR TRS ETF · CORE MSCI TOTAL · MORNINGSTAR GRWT · GLOB HLTHCRE ETF · U.S. MED DVC ETF · MSCI INTL QUALTY4.04%$13M101.4K
2AAPLAPPLE INChistory →COM3.87%$12M48.8K
3NVDANVIDIA CORPORATIONhistory →COM2.27%$7M41.6K
4QQQINVESCO QQQ TRhistory →UNIT SER 11.51%$5M8.4K
5EXMOCEXXON MOBIL CORPhistory →COM1.49%$5M28.0K
6AMZNAMAZON COM INChistory →COM1.33%$4M20.4K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.29%$4M14.4K
8MSFTMICROSOFT CORPhistory →COM1.20%$4M10.4K
9JNJJOHNSON &JOHNSONhistory →COM1.07%$3M14.0K
10LMTLOCKHEED MARTIN CORPhistory →COM1.05%$3M5.5K
11VGTVANGUARD WORLD FDINF TECH ETF · MEGA CAP VAL ETF · CONSUM DIS ETF · MEGA GRWTH IND1.01%$3M11.8K
12PNCPNC FINL SVCS GROUP INCCOM0.87%$3M13.4K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.76%$2M5.1K
14MAMASTERCARD INCORPORATEDCL A0.71%$2M4.5K
15VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.59%$2M8.8K
16CATCATERPILLAR INCCOM0.59%$2M2.7K
17RTXRTX CORPORATIONCOM0.59%$2M9.7K
18MUMICRON TECHNOLOGY INCCOM0.57%$2M5.4K
19SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LCAP VA ETF0.53%$2M56.5K
20AVGOBROADCOM INCCOM0.47%$2M4.9K
21ORCLORACLE CORPCOM0.47%$2M10.2K
22TFISPDR SERIES TRUSTSTATE STREET SPD0.47%$1M23.1K
23JPMJPMORGAN CHASE &COCOM0.46%$1M5.0K
24GDGENERAL DYNAMICS CORPCOM0.45%$1M4.2K
25PGPROCTER &GAMBLE COCOM0.39%$1M8.6K
26ALLALLSTATE CORPCOM0.39%$1M6.0K
27DHRDANAHER CORP DELCOM0.39%$1M6.5K
28UNPUNION PAC CORPCOM0.38%$1M5.0K
29HSYHERSHEY COCOM0.38%$1M5.8K
30XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET UTI · STATE STREET CON · STATE STREET IND0.36%$1M14.4K
31ABBVABBVIE INCCOM0.35%$1M5.1K
32EMREMERSON ELEC COCOM0.32%$1M7.9K
33COFCAPITAL ONE FINL CORPCOM0.32%$1M5.6K
34VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000IDX0.32%$1M8.3K
35UBSIUNITED BANKSHARES INC WEST VCOM0.32%$1M24.5K
36PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN · ZACKS MID CAP · S&P500 PUR GWT · S&P500 QUALITY0.31%$1M11.9K
37COSTCOSTCO WHOLESALE CORPORATIONCOM0.31%$997,0001.0K
38HDHOME DEPOT INCCOM0.30%$949,0002.9K
39KOCOCA COLA COCOM0.30%$947,00012.4K
40ASMLASML HLDG NVN Y REGISTRY SHS0.30%$944,000715
41VVISA INCCOM CL A0.27%$878,0002.9K
42STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.27%$862,0002.2K
43SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.27%$855,0001.3K
44DOVDOVER CORPCOM0.26%$836,0004.0K
45AMATAPPLIED MATLS INCCOM0.26%$820,0002.4K
46GSGOLDMAN SACHS GROUP INCCOM0.21%$672,000795
47VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SML CP GRW ETF · GROWTH ETF0.21%$671,0001.5K
48FULTFULTON FINL CORP PACOM0.21%$664,00032.6K
49MOALTRIA GROUP INCCOM0.21%$660,00010.0K
50HUBBHUBBELL INCCOM0.20%$649,0001.3K
51EOGEOG RES INCCOM0.18%$578,0004.0K
52PEPPEPSICO INCCOM0.18%$571,0003.7K
53GLDSPDR GOLD TRGOLD SHS0.18%$566,0001.3K
54XMLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P MIDCP LOW · KBW BK ETF0.16%$519,0007.3K
55VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF0.16%$507,0008.2K
56CLCOLGATE PALMOLIVE COCOM0.16%$503,0005.9K
57SDHYPGIM SHORT DUR HIG YLD OPP FCOM0.16%$496,00030.9K
58PMPHILIP MORRIS INTL INCCOM0.14%$463,0002.8K
59COPCONOCOPHILLIPSCOM0.13%$422,0003.2K
60LLYELI LILLY &COCOM0.13%$411,000446
61TDIVFIRST TR EXCHANGE TRADED FDNASD TECH DIV · RISNG DIVD ACHIV · SHS0.12%$391,0005.8K
62PLTRPALANTIR TECHNOLOGIES INCCL A0.11%$365,0002.5K
63LRCXLAM RESEARCH CORPCOM NEW0.11%$348,0001.6K
64CVXCHEVRON CORPORATIONCOM0.11%$347,0001.7K
65MLMMARTIN MARIETTA MATLS INCCOM0.11%$347,000589
66AXPAMERICAN EXPRESS COCOM0.11%$345,0001.1K
67BACBANK AMERICA CORPCOM0.10%$318,0006.5K
68VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.09%$285,0004.5K
69ADPAUTOMATIC DATA PROCESSING INCOM0.09%$285,0001.4K
70GE AEROSPACECOM NEW0.09%$284,0001.0K
71KMIKINDER MORGAN INC DELCOM0.08%$266,0007.9K
72CARRCARRIER GLOBAL CORPORATIONCOM0.08%$261,0004.6K
73MRKMERCK &CO INCCOM0.08%$261,0002.2K
74MSMORGAN STANLEYCOM NEW0.08%$247,0001.5K
75GILDGILEAD SCIENCES INCCOM0.08%$243,0001.8K
76GMGENERAL MTRS COCOM0.07%$224,0003.0K
77DGICADONEGAL GROUP INCCL A0.07%$222,00012.9K
78PSXPHILLIPS 66COM0.07%$219,0001.2K
79AMGNAMGEN INCCOM0.07%$219,000620
80GEVGE VERNOVA INCCOM0.07%$218,000250
81APDAIR PRODUCTS AND CHEMICALS ICOM0.06%$203,000700
82CSCOCISCO SYS INCCOM0.06%$201,0002.6K
83MPCMARATHON PETE CORPCOM0.06%$195,000800
84VLTOVERALTO CORPCOM SHS0.06%$192,0002.2K
85TSLATESLA INCCOM0.06%$186,000500
86FTVFORTIVE CORPCOM0.06%$180,0003.3K
87OTISOTIS WORLDWIDE CORPCOM0.06%$178,0002.3K
88FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.05%$174,000837
89DLNWISDOMTREE TRUS LARGECAP DIVD0.05%$172,0001.9K
90IEMGISHARES INCCORE MSCI EMKT0.05%$158,0002.3K
91TDGTRANSDIGM GROUP INCCOM0.05%$148,000128
92FIXCOMFORT SYS USA INCCOM0.04%$138,000100
93XPNDFIRST TR EXCHNG TRADED FD VIEXPANDED TECHNOL0.04%$138,0004.2K
94PFEBINNOVATOR ETFS TRUSTUS EQTY PWR BUF0.04%$138,0003.4K
95CSXCSX CORPCOM0.04%$135,0003.3K
96NSCNORFOLK SOUTHN CORPCOM0.04%$132,000460
97CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.04%$132,0003.4K
98CMICUMMINS INCCOM0.04%$131,000244
99AEPAMERICAN ELEC PWR CO INCCOM0.04%$130,000995
100PAVEGLOBAL X FDSUS INFR DEV ETF0.04%$127,0002.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$320M14,170May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$313M12,797Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$283M11,032Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$244M9,591Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$222M9,229May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$226M8,840Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$217M8,186Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$194M7,337Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$167M6,701Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$149M6,186Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M6,016Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$134M4,802Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$122M4,493Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$114M4,086Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$103M3,908Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$109M3,975Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$126M3,773May 5, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.