SEC 13F Intelligence

Managers / Q1 2026

WULFF, HANSEN & CO.

CIK 0000108634 · 100 SMITH RANCH ROAD, SUITE 320, SAN RAFAEL, CA, 94903 · 415-202-6650

Reported Value
$98M
Q1 2026
Positions
98
Filings on Record
19
2022–present window
Filed
May 7, 2026
original filing

Summary

Wulff, Hansen & Co. reported $98M in U.S.-listed holdings across 98 positions for Q1 2026.

Its largest position, AMZN, represents 4.2% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+4.2%
Amazon Com
New / Exited
2 / 6
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
Q4 ’21: $116MQ4 ’21Q1 ’22: $105MQ2 ’22: $88MQ3 ’22: $80MQ3 ’22Q4 ’22: $82MQ1 ’23: $88MQ2 ’23: $89MQ2 ’23Q3 ’23: $86MQ4 ’23: $90MQ1 ’24: $100MQ1 ’24Q2 ’24: $101MQ3 ’24: $110MQ4 ’24: $106MQ4 ’24Q1 ’25: $110MQ2 ’25: $117MQ3 ’25: $116MQ3 ’25Q4 ’25: $119MQ1 ’26: $98Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.5%ETP: 14.3%REIT: 1.3%ADR: 1.0%
  • Common Stock · 83.5% · $82M
  • ETP · 14.3% · $14M
  • REIT · 1.3% · $1M
  • ADR · 1.0% · $959,452

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLHCLEAN HARBORS INCNEW+768768+$220,209$220,209
GLWCORNING INCNEW+1.5K1.5K+$201,780$201,780
BXBLACKSTONE INCSOLD OUT−52.1K0−$8M$0
VGTVANGUARD WORLD FDSSOLD OUT−8.8K0−$7M$0
GOOGLALPHABET INCSOLD OUT−19.4K0−$6M$0
DHRDANAHER CORPORATIONSOLD OUT−1.0K0−$233,498$0
FISVFISERV INCSOLD OUT−3.0K0−$202,518$0
HPQHP INCSOLD OUT−9.1K0−$202,325$0

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

Holdings — Q1 2026

87 positions (from 98 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM4.19%$4M19.7K
2RTXRAYTHEON TECHNOLOGIES CORPhistory →COM4.18%$4M21.2K
3AAPLAPPLE INChistory →COM3.88%$4M15.0K
4JPMJPMORGAN CHASE & COhistory →COM3.64%$4M12.1K
5MSFTMICROSOFT CORPhistory →COM3.56%$3M9.4K
6XLYSELECT SECTOR SPDR TRSBI CONS DISCR · ENERGY · SBI INT-INDS · FINANCIAL2.98%$3M32.5K
7PGPROCTER AND GAMBLE COhistory →COM2.89%$3M19.6K
8GENERAL ELECTRIC COCOM NEW2.66%$3M9.2K
9IGSBISHARES TRISHS 1-5YR UNVS · US AER DEF ETF · CORE MSCI EAFE · PFD AND INCM SEC · U.S. FINLS ETF · 0-3 MNTH TREASRY2.65%$3M38.0K
10CSXCSX CORPhistory →COM2.44%$2M58.3K
11JNJJOHNSON & JOHNSONhistory →COM2.34%$2M9.4K
12BACBK OF AMERICA CORPhistory →COM2.20%$2M44.1K
13MRKMERCK & CO INChistory →COM2.15%$2M17.5K
14SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF2.13%$2M68.8K
15COSTCOSTCO WHSL CORP NEWhistory →COM2.08%$2M2.0K
16BNBROOKFIELD CORPhistory →CL A LTD VT SH2.03%$2M49.2K
17BIPCBROOKFIELD INFRAST PARTNERShistory →LP INT UNIT1.89%$2M51.1K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.87%$2M3.8K
19PMPHILIP MORRIS INTL INChistory →COM1.69%$2M10.0K
20GEVGE VERNOVA INChistory →COM1.59%$2M1.8K
21VVISA INChistory →COM CL A1.56%$2M5.1K
22CVXCHEVRON CORP NEWhistory →COM1.55%$2M7.4K
23FCXFREEPORT-MCMORAN INChistory →CL B1.55%$2M25.8K
24VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF1.53%$1M3.2K
25NVDANVIDIA CORPORATIONhistory →com1.52%$1M8.5K
26EXMOCEXXON MOBIL CORPhistory →COM1.37%$1M7.9K
27WMTWALMART INChistory →COM1.36%$1M10.7K
28HDHOME DEPOT INChistory →COM1.36%$1M4.1K
29AWKAMERICAN WTR WKS CO INC NEWhistory →COM1.32%$1M9.5K
30LMTLOCKHEED MARTIN CORPhistory →COM1.30%$1M2.1K
31MDLZMONDELEZ INTL INChistory →CL A1.28%$1M21.8K
32CATCATERPILLAR INChistory →COM1.26%$1M1.7K
33WLDNWILLDAN GROUP INChistory →COM1.20%$1M15.4K
34GPCGENUINE PARTS COhistory →COM1.12%$1M10.4K
35BABOEING COhistory →COM1.11%$1M5.5K
36VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD1.10%$1M13.5K
37DUKDUKE ENERGY CORP NEWhistory →COM NEW1.06%$1M8.0K
38FLMIFRANKLIN TEMPLETON ETF TRhistory →FRANKLIN DYN MUN1.04%$1M41.2K
39AVGOBROADCOM INCCOM0.96%$942,4583.0K
40WMWASTE MGMT INC DELCOM0.91%$894,5733.9K
41DLRDIGITAL RLTY TR INCCOM0.91%$894,0225.0K
42SPDR SER TRPORTFOLIO S&P6000.91%$891,74618.5K
43CWTCALIFORNIA WTR SVC GROUPCOM0.90%$878,46319.4K
44MPMP MATERIALS CORPCOM CL A0.81%$793,92616.5K
45QQQINVESCO QQQ TRUNIT SER 10.79%$770,5361.3K
46IEMGISHARES INCCORE MSCI EMKT · MSCI CDA ETF0.75%$736,41911.9K
47SOSOUTHERN COCOM0.73%$712,6087.4K
48HCCWARRIOR MET COAL INCcom0.66%$648,6047.0K
49HVTHAVERTY FURNITURE COS INCCOM0.66%$646,45630.5K
50MSIMOTOROLA SOLUTIONS INCCOM NEW0.66%$642,7101.5K
51ABBVABBVIE INCCOM0.59%$578,5242.7K
52CPCANADIAN PACIFIC KANSAS CITYCOM0.57%$553,6887.0K
53VZVERIZON COMMUNICATIONS INCCOM0.55%$535,68510.7K
54INTCINTEL CORPCOM0.54%$524,97111.9K
55SHELSHELL PLCSPON ADS0.53%$521,8235.6K
56LLYLILLY ELI & COCOM0.52%$510,473555
57MAMASTERCARD INCORPORATEDCL A0.51%$494,664980
58GISGENERAL MLS INCCOM0.50%$489,07113.1K
59HIIHUNTINGTON INGALLS INDS INCCom0.47%$464,2381.2K
60ETNEATON CORP PLCSHS0.46%$448,8761.3K
61AEPAMERICAN ELEC PWR CO INCCOM0.45%$444,3623.4K
62DEDEERE & COCOM0.45%$442,191785
63NVSNOVARTIS AGSPONSORED ADR0.45%$437,6292.9K
64HONHONEYWELL INTL INCCom0.44%$429,4571.9K
65TSLATESLA INCCOM0.42%$413,3861.1K
66ESSESSEX PPTY TR INCCOM0.39%$378,4881.6K
67VISVANGUARD WORLD FDSINDUSTRIAL ETF0.38%$371,5421.2K
68LINLINDE PLCSHS0.35%$347,032720
69CPBCAMPBELL SOUP COCOM0.35%$346,96715.6K
70BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.35%$341,6887.7K
71CLXCLOROX CO DELCOM0.34%$330,0623.2K
72PFEPFIZER INCCOM0.33%$322,21811.5K
73IBMINTERNATIONAL BUSINESS MACHS COMCOM0.33%$321,6521.3K
74GHGUARDANT HEALTH INCcom0.30%$294,1983.2K
75BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A0.30%$291,3817.4K
76MCOMOODYS CORPCOM0.29%$285,744655
77CLCOLGATE PALMOLIVE COCOM0.29%$282,1113.3K
78GSLGLOBAL SHIP LEASE INC NEWCOM CL A0.26%$253,3516.8K
79GWWGRAINGER W W INCCOM0.26%$250,887230
80METAMETA PLATFORMS INCCL A0.25%$246,016430
81MMM3M COCOM0.24%$237,4521.6K
82CMCSACOMCAST CORP NEWCL A0.24%$234,3898.2K
83CLHCLEAN HARBORS INCCom0.22%$220,209768
84BMRCBANK MARIN BANCORPCOM0.22%$218,9328.5K
85AXPAMERICAN EXPRESS COCom0.21%$207,502686
86GLWCORNING INCCOM0.21%$201,7801.5K
87GBTGGLOBAL BUSINESS TRAVEL GROUPCOM CL A0.13%$129,04423.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$98M98May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$119M102Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$116M101Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$117M100Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$110M98May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$106M96Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$110M96Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$101M91Aug 14, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$100M90May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$90M85Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$86M86Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$89M84Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$88M85May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$82M81Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$80M84Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$88M86Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$105M91May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$116M94Feb 14, 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 ↗.