Bull Street Advisors
Latest statistics and disclosures from Bull Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, AAPL, TJX, KO, COST, and represent 22.24% of Bull Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: Hanover Bancorp, HON, HONA, AAPL, MSFT, DUK, COST, D, BRK.B, MMM.
- Started 3 new stock positions in HONA, HON, Hanover Bancorp.
- Reduced shares in these 10 stocks: Honeywell International, Dupont De Nemours, VGSH, GOOGL, FISV, SUB, ADP, , BSV, SYY.
- Sold out of its positions in Honeywell International, SLV.
- Bull Street Advisors was a net seller of stock by $-2.7M.
- Bull Street Advisors has $219M in assets under management (AUM), dropping by 8.46%.
- Central Index Key (CIK): 0001790837
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Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.3 | $12M | 45k | 253.97 |
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| Apple (AAPL) | 5.1 | $11M | +3% | 38k | 289.35 |
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| TJX Companies (TJX) | 4.8 | $10M | 69k | 151.51 |
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| Coca-Cola Company (KO) | 3.8 | $8.3M | 102k | 81.27 |
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| Costco Wholesale Corporation (COST) | 3.4 | $7.4M | +2% | 7.9k | 935.44 |
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| Vanguard Sh Term Bond ETF Otr (BSV) | 3.2 | $7.1M | -3% | 91k | 77.91 |
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| Vanguard Sh Term Govt ETF Otr (VGSH) | 3.2 | $6.9M | -10% | 119k | 58.20 |
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| Microsoft Corporation (MSFT) | 3.0 | $6.6M | +4% | 18k | 373.03 |
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| Home Depot (HD) | 2.7 | $5.8M | 17k | 352.71 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $5.4M | 17k | 327.32 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $5.2M | 38k | 136.71 |
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| Berkshire Hathaway (BRK.B) | 2.3 | $5.0M | +2% | 10k | 500.40 |
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| Amgen (AMGN) | 2.1 | $4.7M | 13k | 362.10 |
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| IShares ST Corp Bond ETF Otr (IGSB) | 2.0 | $4.4M | 84k | 52.41 |
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| Cisco Systems (CSCO) | 2.0 | $4.4M | 37k | 117.47 |
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| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.1M | -12% | 12k | 357.37 |
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| Vanguard Sh Term Corp ETF Otr (VCSH) | 1.8 | $4.0M | -2% | 51k | 78.97 |
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| Danaher Corporation (DHR) | 1.8 | $3.9M | 20k | 190.49 |
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| Vanguard Interm Corp ETF Otr (VCIT) | 1.7 | $3.8M | -2% | 46k | 82.65 |
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| Alphabet Inc Class C cs (GOOG) | 1.7 | $3.6M | 10k | 353.34 |
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| American Express Company (AXP) | 1.6 | $3.6M | 11k | 338.24 |
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| SYSCO Corporation (SYY) | 1.6 | $3.6M | -5% | 43k | 83.59 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $3.4M | 18k | 189.71 |
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| Procter & Gamble Company (PG) | 1.5 | $3.3M | -3% | 23k | 146.62 |
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| SPDR S&P 500 ETF Trust Otr (SPY) | 1.5 | $3.3M | 4.4k | 746.69 |
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| Vanguard Interm Govt ETF Otr (VGIT) | 1.5 | $3.2M | +2% | 54k | 58.98 |
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| Pepsi (PEP) | 1.4 | $3.1M | +2% | 23k | 135.38 |
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| Chevron Corporation (CVX) | 1.4 | $3.0M | 18k | 165.78 |
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| Nucor Corporation (NUE) | 1.2 | $2.6M | 12k | 222.78 |
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| Mondelez Int (MDLZ) | 1.2 | $2.6M | 44k | 57.84 |
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| Emerson Electric (EMR) | 1.1 | $2.5M | 18k | 143.15 |
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| Automatic Data Processing (ADP) | 1.1 | $2.5M | -11% | 11k | 223.99 |
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| Republic Services (RSG) | 1.1 | $2.4M | 11k | 213.07 |
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| Walt Disney Company (DIS) | 1.1 | $2.3M | 24k | 96.25 |
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| Anthem (ELV) | 0.9 | $2.1M | -2% | 5.4k | 386.76 |
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| Duke Energy (DUK) | 0.9 | $2.1M | +11% | 16k | 126.56 |
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| IShares Barclays TIPS ETF Otr (TIP) | 0.9 | $2.0M | 19k | 109.44 |
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| Dominion Resources (D) | 0.9 | $1.9M | +7% | 28k | 68.29 |
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| Merck & Co (MRK) | 0.8 | $1.8M | 14k | 128.48 |
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| Hanover Bancorp | 0.8 | $1.8M | NEW | 77k | 23.33 |
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| Vanguard Ext Mkt ETF Otr (VXF) | 0.8 | $1.7M | +3% | 6.9k | 246.20 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.7M | 6.1k | 272.07 |
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| U.S. Bancorp (USB) | 0.7 | $1.6M | 27k | 60.42 |
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| Honeywell International (HON) | 0.7 | $1.5M | NEW | 6.9k | 223.85 |
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| Honeywell Aerospace (HONA) | 0.7 | $1.5M | NEW | 6.9k | 221.11 |
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| Morgan Stanley (MS) | 0.7 | $1.5M | 7.2k | 209.07 |
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| Camden Property Trust (CPT) | 0.7 | $1.5M | 13k | 114.51 |
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| Phillips 66 (PSX) | 0.6 | $1.3M | 7.5k | 169.10 |
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| Pfizer (PFE) | 0.6 | $1.2M | -2% | 51k | 24.08 |
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| Stryker Corporation (SYK) | 0.5 | $1.2M | 3.8k | 314.86 |
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| Abbott Laboratories (ABT) | 0.5 | $1.1M | -5% | 12k | 90.70 |
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| ConocoPhillips (COP) | 0.5 | $1.1M | 11k | 103.96 |
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| Qnity Corporation | 0.5 | $1.1M | -2% | 6.7k | 163.34 |
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| Chubb (CB) | 0.5 | $1.0M | 3.0k | 340.67 |
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| AvalonBay Communities (AVB) | 0.5 | $1.0M | 5.4k | 188.69 |
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| Perella Weinberg Partners (PWP) | 0.5 | $1.0M | 63k | 15.96 |
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| Fortive (FTV) | 0.5 | $990k | -7% | 16k | 61.08 |
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| Comcast Corporation (CMCSA) | 0.4 | $981k | -8% | 40k | 24.54 |
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| Murphy Usa (MUSA) | 0.4 | $959k | 1.8k | 539.07 |
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| Vanguard FTSE All-World ex-US Otr (VEU) | 0.4 | $952k | +8% | 11k | 83.74 |
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| Dupont De Nemours | 0.4 | $898k | -58% | 6.6k | 135.65 |
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| Goldman Sachs (GS) | 0.4 | $888k | 878.00 | 1011.39 |
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| Fiserv (FISV) | 0.4 | $771k | -41% | 16k | 49.08 |
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| AFLAC Incorporated (AFL) | 0.3 | $766k | 6.5k | 117.22 |
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| Carrier Global Corporation (CARR) | 0.3 | $756k | 10k | 73.39 |
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| Novo Nordisk A/S (NVO) | 0.3 | $708k | 15k | 47.94 |
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| General Mills (GIS) | 0.3 | $695k | 20k | 34.82 |
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| Colgate-Palmolive Company (CL) | 0.3 | $677k | 7.4k | 91.65 |
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| SPDR Gold Trust Otr (GLD) | 0.3 | $673k | 1.8k | 368.36 |
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| Vanguard Tot Bond ETF Otr (BND) | 0.3 | $647k | +4% | 8.8k | 73.43 |
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| Diageo (DEO) | 0.3 | $630k | -6% | 7.8k | 80.41 |
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| Genuine Parts Company (GPC) | 0.3 | $613k | 5.2k | 118.00 |
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| IShares S&P ST AMT Free ETF Otr (SUB) | 0.3 | $599k | -47% | 5.6k | 106.49 |
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| IShares Select Dividend ETF Otr (DVY) | 0.3 | $567k | 3.6k | 156.41 |
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| CVS Caremark Corporation (CVS) | 0.3 | $557k | -2% | 5.4k | 103.38 |
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| Equity Residential (EQR) | 0.2 | $546k | 8.0k | 67.88 |
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| Veralto Corp (VLTO) | 0.2 | $465k | 5.2k | 88.64 |
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| 3M Company (MMM) | 0.2 | $459k | +22% | 2.8k | 162.02 |
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| General Electric (GE) | 0.2 | $438k | 1.2k | 373.72 |
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| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $411k | 5.3k | 77.18 |
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| Ralliant Corp (RAL) | 0.2 | $409k | -6% | 5.6k | 73.68 |
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| iShr MSCI EAFE ETF Otr (EFA) | 0.2 | $400k | 3.9k | 103.82 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $392k | 5.5k | 71.66 |
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| Bank of America Corporation (BAC) | 0.2 | $390k | 6.8k | 57.04 |
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| Enterprise Products Partners (EPD) | 0.2 | $388k | 11k | 36.77 |
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| Caterpillar (CAT) | 0.2 | $373k | 350.00 | 1065.71 |
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| Ge Vernova (GEV) | 0.2 | $337k | 287.00 | 1174.22 |
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| Verizon Communications (VZ) | 0.1 | $302k | -15% | 7.1k | 42.35 |
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| Cigna Corp (CI) | 0.1 | $291k | -9% | 1.1k | 275.31 |
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| Corteva (CTVA) | 0.1 | $291k | 3.4k | 84.62 |
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| Solstice Advanced Matls (SOLS) | 0.1 | $260k | 2.9k | 88.77 |
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| Vanguard Total Stock Mkt Otr (VTI) | 0.1 | $253k | 1.4k | 180.33 |
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| International Business Machines (IBM) | 0.1 | $253k | 900.00 | 281.11 |
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| Public Service Enterprise (PEG) | 0.1 | $246k | 3.0k | 81.03 |
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| Wal-Mart Stores (WMT) | 0.1 | $241k | -19% | 2.1k | 113.15 |
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Past Filings by Bull Street Advisors
SEC 13F filings are viewable for Bull Street Advisors going back to 2019
- Bull Street Advisors 2026 Q2 filed July 28, 2026
- Bull Street Advisors 2026 Q1 filed April 24, 2026
- Bull Street Advisors 2025 Q4 filed Jan. 28, 2026
- Bull Street Advisors 2025 Q3 filed Oct. 28, 2025
- Bull Street Advisors 2025 Q2 filed July 25, 2025
- Bull Street Advisors 2025 Q1 filed April 24, 2025
- Bull Street Advisors 2024 Q4 filed Jan. 30, 2025
- Bull Street Advisors 2024 Q3 filed Nov. 4, 2024
- Bull Street Advisors 2024 Q2 filed July 26, 2024
- Bull Street Advisors 2024 Q1 filed April 29, 2024
- Bull Street Advisors 2023 Q4 filed Jan. 29, 2024
- Bull Street Advisors 2023 Q3 filed Oct. 30, 2023
- Bull Street Advisors 2023 Q2 filed July 28, 2023
- Bull Street Advisors 2023 Q1 filed April 26, 2023
- Bull Street Advisors 2022 Q4 filed Feb. 28, 2023
- Bull Street Advisors 2022 Q3 filed Nov. 8, 2022