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Signet Investment Advisory Group, Inc. Top Holdings and 13F Report (2026)

About Signet Investment Advisory Group, Inc.

Investment Activity

  • Signet Investment Advisory Group, Inc. has $231.06 million in total holdings as of September 30, 2026.
  • Signet Investment Advisory Group, Inc. owns shares of 73 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 1.66% of the portfolio was purchased this quarter.
  • About 0.93% of the portfolio was sold this quarter.
  • This quarter, Signet Investment Advisory Group, Inc. has purchased 73 new stocks and bought additional shares in 29 stocks.
  • Signet Investment Advisory Group, Inc. sold shares of 30 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Gold Trust
$11,497,414
Apple
$10,112,541
Microsoft
$8,532,136

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$294,090 Holding
097023105 - Boeing
$213,958 Holding

Largest Purchases this Quarter

Accenture
2,119 shares (about $388.56K)
EXXONMOBIL HOLDINGS CORP
1,807 shares (about $294.09K)
Pfizer
9,550 shares (about $272.37K)
McDonald's
1,108 shares (about $255.88K)
PepsiCo
1,913 shares (about $242.42K)

Largest Sales this Quarter

Schwab International Equity ETF
8,524 shares (about $234.15K)
JPMorgan Chase & Co.
539 shares (about $178.31K)
Cisco Systems
1,646 shares (about $177.16K)
Apple
467 shares (about $155.52K)
Alphabet
405 shares (about $138.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignet Investment Advisory Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$13,824,965$234,154 ▼-1.7%503,2756.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$11,497,414$29,678 ▼-0.3%147,2145.0%ETF
Apple Inc. stock logo
AAPL
Apple
$10,112,541$155,521 ▼-1.5%30,3664.4%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$8,532,136$84,629 ▲1.0%16,6353.7%Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$7,838,726$22,190 ▼-0.3%311,9273.4%ETF
CSX Corporation stock logo
CSX
CSX
$7,092,899$117,019 ▼-1.6%152,5033.1%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,972,794$66,227 ▲1.0%14,0033.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,949,082$177,158 ▼-2.5%64,5653.0%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,900,978$108,808 ▼-1.6%26,0673.0%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,739,178$178,313 ▼-2.6%20,3712.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$6,582,081$138,000 ▼-2.1%19,3172.8%Communication Services
Visa Inc. stock logo
V
Visa
$6,360,141$65,398 ▲1.0%17,7002.8%Finance
WALMART INC
$6,087,043$30,033 ▼-0.5%58,5742.6%COM
U.S. Bancorp stock logo
USB
U.S. Bancorp
$6,050,152$10,166 ▼-0.2%104,7462.6%Finance
Accenture PLC stock logo
ACN
Accenture
$5,772,488$388,561 ▲7.2%31,4802.5%Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,457,608$65,591 ▲1.2%72,0572.4%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,253,144$108,766 ▼-2.0%4,5402.3%Healthcare
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$5,179,917$14,461 ▲0.3%60,1762.2%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$4,827,528$272,366 ▲6.0%169,2682.1%Healthcare
Waste Management, Inc. stock logo
WM
Waste Management
$4,787,838$181,285 ▲3.9%23,4792.1%Industrials
Adobe Inc. stock logo
ADBE
Adobe
$4,600,370$210,187 ▲4.8%19,1732.0%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,571,844$132,206 ▲3.0%31,4692.0%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,422,911$84,462 ▲1.9%17,7521.9%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$4,360,737$144,990 ▲3.4%21,3541.9%Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$4,147,072$34,053 ▲0.8%23,6261.8%Real Estate
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,811,780$242,418 ▲6.8%30,0801.6%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,745,685$106,453 ▲2.9%10,2041.6%Healthcare
ConocoPhillips stock logo
COP
ConocoPhillips
$3,440,624$90,984 ▲2.7%27,4921.5%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$3,384,426$255,882 ▲8.2%14,6551.5%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$3,044,897$211,092 ▲7.4%10,7031.3%Consumer Discretionary
Medtronic PLC stock logo
MDT
Medtronic
$3,005,309$117,096 ▲4.1%34,8281.3%Healthcare
HONEYWELL INTL INC
$2,841,573$4,008 ▼-0.1%13,4711.2%COM
CVS Health Corporation stock logo
CVS
CVS Health
$2,702,519$11,740 ▼-0.4%31,5381.2%Healthcare
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,687,407$15,899 ▼-0.6%6,2541.2%Industrials
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$2,656,240$56,567 ▲2.2%5,4941.1%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$2,589,758$88,517 ▼-3.3%6,1441.1%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,462,278$32,695 ▼-1.3%16,9451.1%Healthcare
Oracle Corporation stock logo
ORCL
Oracle
$2,330,668$115,607 ▲5.2%16,9751.0%Technology
American Express Company stock logo
AXP
American Express
$2,317,851$13,380 ▲0.6%7,6221.0%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,224,391$22,384 ▲1.0%61,9091.0%ETF
HONEYWELL AEROSPACE INC
$2,097,829$71,906 ▲3.5%13,5370.9%COM
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,087,925$81,989 ▲4.1%4,1000.9%Industrials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,743,668$60,932 ▲3.6%6,2670.8%Materials
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,732,809$18,379 ▲1.1%53,2680.7%ETF
Deere & Company stock logo
DE
Deere & Company
$1,087,240$26,862 ▼-2.4%1,6190.5%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,084,460$9,914 ▼-0.9%1,4220.5%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$1,075,789$37,268 ▲3.6%21,6500.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,032,506$3,426 ▼-0.3%4,5210.4%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970,423$12,745 ▼-1.3%1,0660.4%Consumer Staples
Comcast Corporation stock logo
CMCSA
Comcast
$877,581$75,703 ▲9.4%40,3300.4%Communication Services
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$876,818$3,315 ▼-0.4%39,6750.4%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$818,8560.0%21,6000.4%Healthcare
General Dynamics Corporation stock logo
GD
General Dynamics
$643,419$20,573 ▼-3.1%1,9390.3%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$581,7140.0%8300.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$479,0280.0%1,2800.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$475,610$58,512 ▼-11.0%8,7380.2%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$473,4040.0%1,2000.2%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$398,009$3,006 ▼-0.7%16,6810.2%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$371,468$1,560 ▼-0.4%5,9530.2%Healthcare
General Mills, Inc. stock logo
GIS
General Mills
$368,583$3,377 ▼-0.9%11,4610.2%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$349,204$2,622 ▼-0.7%3,3290.2%Communication Services
Blackstone Inc. stock logo
BX
Blackstone
$347,4790.0%3,1000.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$341,0530.0%2,5070.1%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$333,5290.0%6200.1%Technology
GE Aerospace stock logo
GE
GE Aerospace
$313,2270.0%1,0030.1%Industrials
Federal Signal Corporation stock logo
FSS
Federal Signal
$304,6730.0%2,7500.1%Industrials
EXXONMOBIL HOLDINGS CORP
$294,090$294,090 ▲New Holding1,8070.1%COM SHS
GE VERNOVA INC
$249,029$950 ▼-0.4%2620.1%COM
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$233,9370.0%5,1000.1%Communication Services
United Rentals, Inc. stock logo
URI
United Rentals
$225,1760.0%2250.1%Industrials
The Boeing Company stock logo
BA
Boeing
$213,958$213,958 ▲New Holding1,1500.1%Industrials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$210,000$70,000 ▼-25.0%3,0000.1%Materials
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$204,5300.0%8830.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$247,054 ▼-100.0%00.0%Energy
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$220,230 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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