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%MedicalAAPLApple$11,065$413 â–²3.9%38,2415.1%Computer and TechnologyTJXTJX Companies$10,434$174 â–¼-1.6%68,8684.8%Retail/WholesaleKOCocaCola$8,267$104 â–¼-1.2%101,7213.8%Consumer StaplesCOSTCostco Wholesale$7,404$170 â–²2.4%7,9153.4%Retail/WholesaleBSVVanguard 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%Computer and TechnologyHDHome Depot$5,831$108 â–¼-1.8%16,5322.7%Retail/WholesaleJPMJPMorgan 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%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,405$49 â–²1.1%84,0552.0%ManufacturingCSCOCisco Systems$4,378$12 â–²0.3%37,2692.0%Computer and TechnologyGOOGLAlphabet$4,094$584 â–¼-12.5%11,4561.9%Computer and TechnologyVCSHVanguard 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%MedicalVCITVanguard 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%Computer and TechnologyAXPAmerican 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%AerospacePGProcter & 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%FinanceVGITVanguard 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%Basic 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%Computer and TechnologyRSGRepublic Services$2,354$4 â–¼-0.2%11,0481.1%Business ServicesDISWalt Disney$2,330$5 â–¼-0.2%24,2091.1%Consumer DiscretionaryELVElevance Health$2,080$46 â–¼-2.2%5,3780.9%MedicalDUKDuke 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%MedicalHNVRHanover 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%TransportationUSBU.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%FinancePSXPhillips 66$1,2720.0%7,5220.6%EnergyPFEPfizer$1,217$30 â–¼-2.4%50,5430.6%MedicalSYKStryker$1,1990.0%3,8080.5%MedicalABTAbbott Laboratories$1,125$65 â–¼-5.5%12,4030.5%MedicalCOPConocoPhillips$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%FinancePWPPerella Weinberg Partners$1,0100.0%63,2780.5%FinanceFTVFortive$990$76 â–¼-7.2%16,2090.5%Computer and TechnologyCMCSAComcast$981$90 â–¼-8.4%39,9700.4%Consumer DiscretionaryMUSAMurphy USA$9590.0%1,7790.4%Retail/WholesaleVEUVanguard 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%Basic 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%ConstructionNVONovo Nordisk A/S$7080.0%14,7700.3%MedicalGISGeneral 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%FinanceBNDVanguard 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%Retail/WholesaleSUBiShares 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%MedicalEQREquity Residential$5460.0%8,0440.2%FinanceVeralto Corporation$4650.0%5,2460.2%COMMMM3M$459$85 â–²22.7%2,8330.2%Multi-Sector ConglomeratesGEGE Aerospace$4380.0%1,1720.2%AerospaceIJHiShares 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%FinanceOTISOtis 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%Computer and TechnologyCICigna Group$291$30 â–¼-9.3%1,0570.1%MedicalCTVACorteva$291$2 â–¼-0.8%3,4390.1%Consumer StaplesSolstice 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%Computer and 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%Multi-Sector ConglomeratesSLViShares 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. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
