Bull Street Advisors, LLC Top Holdings and 13F Report (2026) About Bull Street Advisors, LLCInvestment ActivityBull Street Advisors, LLC has $219.02 thousand in total holdings as of June 30, 2026.Bull Street Advisors, LLC owns shares of 95 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 3.10% of the portfolio was purchased this quarter.About 4.33% of the portfolio was sold this quarter.This quarter, Bull Street Advisors, LLC has purchased 94 new stocks and bought additional shares in 21 stocks.Bull Street Advisors, LLC sold shares of 40 stocks and completely divested from 2 stocks this quarter.Largest Holdings Johnson & Johnson $11,535Apple $11,065TJX Companies $10,434CocaCola $8,267Costco Wholesale $7,404 Largest New Holdings this Quarter 410710206 - Hanover Bancorp $1,791 Holding438516205 - Honeywell Technologies $1,545 Holding43849R105 - Honeywell Aerospace $1,523 Holding Largest Purchases this Quarter Hanover Bancorp 76,780 shares (about $1.79K)Honeywell Technologies 6,902 shares (about $1.55K)Honeywell Aerospace 6,888 shares (about $1.52K)Apple 1,428 shares (about $413.19)Microsoft 746 shares (about $278.28) Largest Sales this Quarter DuPont de Nemours 9,184 shares (about $1.25K)Vanguard Short-Term Treasury ETF 14,060 shares (about $818.24)Alphabet 1,634 shares (about $583.94)Fiserv Inc. 11,150 shares (about $547.21)iShares Short-Term National Muni Bond ETF 5,050 shares (about $537.77) Sector Allocation Over TimeMap of 500 Largest Holdings ofBull Street Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJNJJohnson & Johnson$11,535$190 â–¼-1.6%45,4185.3%HealthcareAAPLApple$11,065$413 â–²3.9%38,2415.1%TechnologyTJXTJX Companies$10,434$174 â–¼-1.6%68,8684.8%Consumer DiscretionaryKOCocaCola$8,267$104 â–¼-1.2%101,7213.8%Consumer StaplesCOSTCostco Wholesale$7,404$170 â–²2.4%7,9153.4%Consumer StaplesBSVVanguard Short-Term Bond ETF$7,093$227 â–¼-3.1%91,0413.2%ETFVGSHVanguard Short-Term Treasury ETF$6,917$818 â–¼-10.6%118,8573.2%ETFMSFTMicrosoft$6,597$278 â–²4.4%17,6853.0%TechnologyHDHome Depot$5,831$108 â–¼-1.8%16,5322.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$5,423$25 â–²0.5%16,5682.5%FinanceXOMExxonMobil$5,173$48 â–²0.9%37,8402.4%EnergyBRK.BBerkshire Hathaway$4,979$105 â–²2.2%9,9502.3%FinanceAMGNAmgen$4,699$11 â–²0.2%12,9772.1%HealthcareIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,405$49 â–²1.1%84,0552.0%ETFCSCOCisco Systems$4,378$12 â–²0.3%37,2692.0%TechnologyGOOGLAlphabet$4,094$584 â–¼-12.5%11,4561.9%Communication ServicesVCSHVanguard Short-Term Corporate Bond ETF$3,987$96 â–¼-2.4%50,4871.8%ETFDHRDanaher$3,854$60 â–¼-1.5%20,2321.8%HealthcareVCITVanguard Intermediate-Term Corporate Bond ETF$3,777$97 â–¼-2.5%45,7011.7%ETFGOOGAlphabet$3,627$53 â–¼-1.4%10,2651.7%Communication ServicesAXPAmerican Express$3,6100.0%10,6731.6%FinanceSYYSysco$3,558$198 â–¼-5.3%42,5651.6%Consumer StaplesRTXRTX$3,353$38 â–²1.1%17,6741.5%IndustrialsPGProcter & Gamble$3,306$103 â–¼-3.0%22,5481.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$3,272$7 â–¼-0.2%4,3821.5%ETFVGITVanguard Intermediate-Term Treasury ETF$3,210$77 â–²2.4%54,4241.5%ETFPEPPepsiCo$3,082$70 â–²2.3%22,7651.4%Consumer StaplesCVXChevron$2,9780.0%17,9641.4%EnergyNUENucor$2,582$29 â–¼-1.1%11,5901.2%MaterialsMDLZMondelez International$2,556$18 â–²0.7%44,1881.2%Consumer StaplesEMREmerson Electric$2,5130.0%17,5551.1%IndustrialsADPAutomatic Data Processing$2,510$339 â–¼-11.9%11,2061.1%IndustrialsRSGRepublic Services$2,354$4 â–¼-0.2%11,0481.1%IndustrialsDISWalt Disney$2,330$5 â–¼-0.2%24,2091.1%Communication ServicesELVElevance Health$2,080$46 â–¼-2.2%5,3780.9%HealthcareDUKDuke Energy$2,069$221 â–²12.0%16,3480.9%UtilitiesTIPiShares TIPS Bond ETF$2,0480.0%18,7130.9%ETFDDominion Energy$1,930$137 â–²7.6%28,2630.9%UtilitiesMRKMerck & Co., Inc.$1,821$6 â–²0.4%14,1730.8%HealthcareHNVRHanover Bancorp$1,791$1,791 â–²New Holding76,7800.8%FinanceVXFVanguard Extended Market ETF$1,702$52 â–²3.2%6,9130.8%ETFUNPUnion Pacific$1,6610.0%6,1050.8%IndustrialsUSBU.S. Bancorp$1,6070.0%26,5990.7%FinanceHoneywell Technologies$1,545$1,545 â–²New Holding6,9020.7%COMHoneywell Aerospace$1,523$1,523 â–²New Holding6,8880.7%COMMSMorgan Stanley$1,499$3 â–¼-0.2%7,1700.7%FinanceCPTCamden Property Trust$1,4520.0%12,6800.7%Real EstatePSXPhillips 66$1,2720.0%7,5220.6%EnergyPFEPfizer$1,217$30 â–¼-2.4%50,5430.6%HealthcareSYKStryker$1,1990.0%3,8080.5%HealthcareABTAbbott Laboratories$1,125$65 â–¼-5.5%12,4030.5%HealthcareCOPConocoPhillips$1,103$5 â–¼-0.5%10,6100.5%EnergyQnity Corporation$1,098$28 â–¼-2.5%6,7220.5%COMCBChubb$1,0220.0%3,0000.5%FinanceAVBAvalonBay Communities$1,0210.0%5,4110.5%Real EstatePWPPerella Weinberg Partners$1,0100.0%63,2780.5%FinanceFTVFortive$990$76 â–¼-7.2%16,2090.5%IndustrialsCMCSAComcast$981$90 â–¼-8.4%39,9700.4%Communication ServicesMUSAMurphy USA$9590.0%1,7790.4%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$952$77 â–²8.8%11,3680.4%ETFDDDuPont de Nemours$898$1,246 â–¼-58.1%6,6200.4%MaterialsGSThe Goldman Sachs Group$8880.0%8780.4%FinanceFiserv Inc.$771$547 â–¼-41.5%15,7100.4%COMAFLAflac$7660.0%6,5350.3%FinanceCARRCarrier Global$7560.0%10,3010.3%IndustrialsNVONovo Nordisk A/S$7080.0%14,7700.3%HealthcareGISGeneral Mills$695$6 â–¼-0.8%19,9590.3%Consumer StaplesCLColgate-Palmolive$677$5 â–¼-0.7%7,3870.3%Consumer StaplesGLDSPDR Gold Shares$6730.0%1,8270.3%ETFBNDVanguard Total Bond Market ETF$647$30 â–²4.9%8,8110.3%ETFDEODiageo$630$46 â–¼-6.8%7,8350.3%Consumer StaplesGPCGenuine Parts$613$12 â–¼-1.9%5,1950.3%Consumer DiscretionarySUBiShares Short-Term National Muni Bond ETF$599$538 â–¼-47.3%5,6250.3%ETFDVYiShares Select Dividend ETF$5670.0%3,6250.3%ETFCVSCVS Health$557$16 â–¼-2.8%5,3880.3%HealthcareEQREquity Residential$5460.0%8,0440.2%Real EstateVeralto Corporation$4650.0%5,2460.2%COMMMM3M$459$85 â–²22.7%2,8330.2%IndustrialsGEGE Aerospace$4380.0%1,1720.2%IndustrialsIJHiShares Core S&P Mid-Cap ETF$4110.0%5,3250.2%ETFRalliant Corp.$409$31 â–¼-7.0%5,5510.2%COMEFAiShares MSCI EAFE ETF$4000.0%3,8530.2%ETFOTISOtis Worldwide$3920.0%5,4700.2%IndustrialsBACBank of America$3900.0%6,8370.2%FinanceEPDEnterprise Products Partners$3880.0%10,5510.2%EnergyCATCaterpillar$3730.0%3500.2%IndustrialsG.E. Vernova$3370.0%2870.2%COMVZVerizon Communications$302$54 â–¼-15.2%7,1310.1%Communication ServicesCICigna Group$291$30 â–¼-9.3%1,0570.1%HealthcareCTVACorteva$291$2 â–¼-0.8%3,4390.1%MaterialsSolstice Advanced Materials, Inc.$260$5 â–¼-2.0%2,9290.1%COMVTIVanguard Total Stock Market ETF$253$1 â–²0.3%1,4030.1%ETFIBMInternational Business Machines$2530.0%9000.1%TechnologyPEGPublic Service Enterprise Group$2460.0%3,0360.1%UtilitiesWalmart Inc.$241$57 â–¼-19.0%2,1300.1%COMHONHoneywell International$0$3,118 â–¼-100.0%00.0%IndustrialsSLViShares Silver Trust$0$228 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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