Go Pro

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 $227.35 million in total holdings as of June 30, 2026.
  • Signet Investment Advisory Group, Inc. owns shares of 73 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 4.98% of the portfolio was purchased this quarter.
  • About 4.66% of the portfolio was sold this quarter.
  • This quarter, Signet Investment Advisory Group, Inc. has purchased 69 new stocks and bought additional shares in 34 stocks.
  • Signet Investment Advisory Group, Inc. sold shares of 22 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Gold Trust
$11,144,823
Apple
$8,921,883
Cisco Systems
$7,777,087

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC
$3,020,319 Holding
43849R105 - HONEYWELL AEROSPACE INC
$2,890,179 Holding
24703L202 - Dell Technologies
$267,506 Holding
911363109 - United Rentals
$254,901 Holding
922908652 - Vanguard Extended Market ETF
$217,404 Holding

Largest Purchases this Quarter

HONEYWELL INTL INC
13,490 shares (about $3.02M)
HONEYWELL AEROSPACE INC
13,073 shares (about $2.89M)
Accenture
9,745 shares (about $1.21M)
Adobe
5,501 shares (about $1.13M)
Dell Technologies
620 shares (about $267.51K)

Largest Sales this Quarter

Cisco Systems
17,557 shares (about $2.06M)
Johnson & Johnson
3,259 shares (about $827.69K)
Alphabet
1,020 shares (about $360.40K)
iShares Gold Trust
2,747 shares (about $207.43K)
Schwab International Equity ETF
6,838 shares (about $189.41K)

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
$14,176,833$189,413 â–¼-1.3%511,7996.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$11,144,823$207,426 â–¼-1.8%147,5944.9%ETF
Apple Inc. stock logo
AAPL
Apple
$8,921,883$29,804 â–²0.3%30,8333.9%Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$8,289,465$21,412 â–²0.3%312,8103.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,777,087$2,062,230 â–¼-21.0%66,2113.4%Technology
CSX Corporation stock logo
CSX
CSX
$7,368,035$30,324 â–¼-0.4%155,0193.2%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$6,968,381$360,397 â–¼-4.9%19,7223.1%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,940,410$10,008 â–²0.1%13,8703.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,844,632$55,320 â–¼-0.8%20,9103.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,724,618$827,688 â–¼-11.0%26,4783.0%Healthcare
WALMART INC
$6,666,857$132,288 â–¼-1.9%58,8632.9%COM
U.S. Bancorp stock logo
USB
U.S. Bancorp
$6,337,307$113,250 â–²1.8%104,9222.8%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,248,437$78,291 â–²1.3%71,1912.7%Utilities
Microsoft Corporation stock logo
MSFT
Microsoft
$6,143,669$170,098 â–²2.8%16,4702.7%Technology
Visa Inc. stock logo
V
Visa
$6,010,251$53,179 â–²0.9%17,5182.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,558,159$35,983 â–¼-0.6%4,6342.4%Healthcare
Waste Management, Inc. stock logo
WM
Waste Management
$5,034,860$38,558 â–²0.8%22,5902.2%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$4,876,816$51,118 â–²1.1%60,0082.1%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,481,198$180,368 â–²4.2%30,5592.0%Consumer Staples
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$4,207,919$9,338 â–²0.2%23,4321.9%Real Estate
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,150,215$52,435 â–²1.3%17,4131.8%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,120,556$209,062 â–²5.3%9,9141.8%Healthcare
Pfizer Inc. stock logo
PFE
Pfizer
$3,846,009$119,268 â–²3.2%159,7181.7%Healthcare
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,813,853$147,181 â–²4.0%28,1671.7%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$3,751,251$1,127,815 â–²43.0%18,2971.7%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$3,661,890$217,059 â–²6.3%13,5471.6%Consumer Discretionary
Accenture PLC stock logo
ACN
Accenture
$3,653,683$1,212,668 â–²49.7%29,3611.6%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,513,046$94,166 â–²2.8%9,9611.5%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$3,421,979$69,454 â–²2.1%20,6441.5%Energy
CVS Health Corporation stock logo
CVS
CVS Health
$3,276,811$18,518 â–²0.6%31,6751.4%Healthcare
HONEYWELL INTL INC
$3,020,319$3,020,319 â–²New Holding13,4901.3%COM
HONEYWELL AEROSPACE INC
$2,890,179$2,890,179 â–²New Holding13,0731.3%COM
ConocoPhillips stock logo
COP
ConocoPhillips
$2,782,490$128,287 â–²4.8%26,7651.2%Energy
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$2,738,560$80,471 â–²3.0%5,3771.2%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,680,721$22,158 â–²0.8%6,2911.2%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$2,618,437$231,091 â–²9.7%33,4711.2%Healthcare
American Express Company stock logo
AXP
American Express
$2,563,259$172,169 â–¼-6.3%7,5781.1%Finance
Oracle Corporation stock logo
ORCL
Oracle
$2,364,292$32,974 â–²1.4%16,1331.0%Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,300,911$18,830 â–¼-0.8%6,3541.0%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,206,345$22,488 â–²1.0%17,1701.0%Healthcare
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,073,919$4,230 â–²0.2%61,2860.9%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,006,763$35,153 â–²1.8%3,9390.9%Industrials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,773,153$28,732 â–²1.6%6,0480.8%Materials
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,671,213$4,915 â–²0.3%52,7030.7%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$1,099,340$26,300 â–²2.5%20,9000.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,071,6150.0%1,4350.5%ETF
Deere & Company stock logo
DE
Deere & Company
$1,052,354$74,851 â–¼-6.6%1,6590.5%Industrials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,035,5040.0%21,6000.5%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,010,308$33,677 â–¼-3.2%1,0800.4%Consumer Staples
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$921,153$33,747 â–¼-3.5%39,8250.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$907,6090.0%4,5360.4%Technology
Comcast Corporation stock logo
CMCSA
Comcast
$904,693$32,480 â–²3.7%36,8510.4%Communication Services
General Dynamics Corporation stock logo
GD
General Dynamics
$708,835$18,420 â–¼-2.5%2,0010.3%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$570,0530.0%8300.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$559,145$19,943 â–¼-3.4%9,8130.2%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$488,7530.0%1,2000.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$473,6520.0%1,2800.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$405,721$24,719 â–¼-5.7%16,8070.2%ETF
General Mills, Inc. stock logo
GIS
General Mills
$402,493$90,375 â–¼-18.3%11,5660.2%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$374,852$37,373 â–¼-9.1%1,0030.2%Industrials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$371,8140.0%2,5070.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$364,7770.0%3,1000.2%Finance
Federal Signal Corporation stock logo
FSS
Federal Signal
$353,3480.0%2,7500.2%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$344,453$9,795 â–¼-2.8%5,9780.2%Healthcare
The Walt Disney Company stock logo
DIS
Walt Disney
$322,814$23,099 â–¼-6.7%3,3540.1%Communication Services
GE VERNOVA INC
$308,989$149,208 â–¼-32.6%2630.1%COM
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$267,506$267,506 â–²New Holding6200.1%Technology
United Rentals, Inc. stock logo
URI
United Rentals
$254,901$254,901 â–²New Holding2250.1%Industrials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$251,5600.0%4,0000.1%Materials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$247,054$1,367 â–²0.6%1,8070.1%Energy
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$220,2300.0%3,0000.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$217,404$217,404 â–²New Holding8830.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$215,9340.0%5,1000.1%Communication Services
Honeywell International Inc. stock logo
HON
Honeywell International
$0$5,990,285 â–¼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data