Signet Investment Advisory Group
Latest statistics and disclosures from Signet Investment Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, IAU, AAPL, SCHP, CSCO, and represent 22.13% of Signet Investment Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: HON, HONA, ACN, ADBE, DELL, URI, MDT, VXF, MCD, UNH.
- Started 5 new stock positions in HON, DELL, HONA, URI, VXF.
- Reduced shares in these 10 stocks: Honeywell International (-$6.0M), CSCO, JNJ, GOOG, IAU, SCHF, AXP, GEV, WMT, GIS.
- Sold out of its position in Honeywell International.
- Signet Investment Advisory Group was a net buyer of stock by $726k.
- Signet Investment Advisory Group has $227M in assets under management (AUM), dropping by 4.15%.
- Central Index Key (CIK): 0001766328
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Portfolio Holdings for Signet Investment Advisory Group
Signet Investment Advisory Group holds 73 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 | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.2 | $14M | 512k | 27.70 |
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| Ishares Gold Tr Ishares New (IAU) | 4.9 | $11M | 148k | 75.51 |
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| Apple (AAPL) | 3.9 | $8.9M | 31k | 289.36 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.6 | $8.3M | 313k | 26.50 |
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| Cisco Systems (CSCO) | 3.4 | $7.8M | -20% | 66k | 117.46 |
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| CSX Corporation (CSX) | 3.2 | $7.4M | 155k | 47.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $7.0M | -4% | 20k | 353.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $6.9M | 14k | 500.39 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $6.8M | 21k | 327.34 |
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| Johnson & Johnson (JNJ) | 3.0 | $6.7M | -10% | 27k | 253.97 |
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| Wal-Mart Stores (WMT) | 2.9 | $6.7M | 59k | 113.26 |
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| Us Bancorp Com New (USB) | 2.8 | $6.3M | 105k | 60.40 |
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| Nextera Energy (NEE) | 2.7 | $6.2M | 71k | 87.77 |
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| Microsoft Corporation (MSFT) | 2.7 | $6.1M | +2% | 17k | 373.02 |
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| Visa Com Cl A (V) | 2.6 | $6.0M | 18k | 343.09 |
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| Eli Lilly & Co. (LLY) | 2.4 | $5.6M | 4.6k | 1199.43 |
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| Waste Management (WM) | 2.2 | $5.0M | 23k | 222.88 |
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| Coca-Cola Company (KO) | 2.1 | $4.9M | 60k | 81.27 |
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| Procter & Gamble Company (PG) | 2.0 | $4.5M | +4% | 31k | 146.64 |
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| Digital Realty Trust (DLR) | 1.9 | $4.2M | 23k | 179.58 |
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| Amazon (AMZN) | 1.8 | $4.2M | 17k | 238.34 |
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| UnitedHealth (UNH) | 1.8 | $4.1M | +5% | 9.9k | 415.63 |
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| Pfizer (PFE) | 1.7 | $3.8M | +3% | 160k | 24.08 |
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| Pepsi (PEP) | 1.7 | $3.8M | +4% | 28k | 135.40 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $3.8M | +42% | 18k | 205.02 |
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| McDonald's Corporation (MCD) | 1.6 | $3.7M | +6% | 14k | 270.31 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.7M | +49% | 29k | 124.44 |
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| Home Depot (HD) | 1.5 | $3.5M | +2% | 10k | 352.68 |
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| Chevron Corporation (CVX) | 1.5 | $3.4M | +2% | 21k | 165.76 |
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| CVS Caremark Corporation (CVS) | 1.4 | $3.3M | 32k | 103.45 |
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| Honeywell International (HON) | 1.3 | $3.0M | NEW | 14k | 223.89 |
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| Honeywell Aerospace (HONA) | 1.3 | $2.9M | NEW | 13k | 221.08 |
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| ConocoPhillips (COP) | 1.2 | $2.8M | +4% | 27k | 103.96 |
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| Northrop Grumman Corporation (NOC) | 1.2 | $2.7M | +3% | 5.4k | 509.31 |
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| Eaton Corp SHS (ETN) | 1.2 | $2.7M | 6.3k | 426.12 |
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| Medtronic SHS (MDT) | 1.2 | $2.6M | +9% | 34k | 78.23 |
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| American Express Company (AXP) | 1.1 | $2.6M | -6% | 7.6k | 338.25 |
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| Oracle Corporation (ORCL) | 1.0 | $2.4M | 16k | 146.55 |
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| Amgen (AMGN) | 1.0 | $2.3M | 6.4k | 362.12 |
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| Merck & Co (MRK) | 1.0 | $2.2M | 17k | 128.50 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $2.1M | 61k | 33.84 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | 3.9k | 509.46 |
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| Air Products & Chemicals (APD) | 0.8 | $1.8M | 6.0k | 293.18 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.7M | 53k | 31.71 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $1.1M | +2% | 21k | 52.60 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.1M | 1.4k | 746.77 |
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| Deere & Company (DE) | 0.5 | $1.1M | -6% | 1.7k | 634.33 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $1.0M | 22k | 47.94 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | -3% | 1.1k | 935.47 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $921k | -3% | 40k | 23.13 |
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| NVIDIA Corporation (NVDA) | 0.4 | $908k | 4.5k | 200.09 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $905k | +3% | 37k | 24.55 |
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| General Dynamics Corporation (GD) | 0.3 | $709k | -2% | 2.0k | 354.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $570k | 830.00 | 686.81 |
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| Bank of America Corporation (BAC) | 0.2 | $559k | -3% | 9.8k | 56.98 |
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| S&p Global (SPGI) | 0.2 | $489k | 1.2k | 407.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $474k | 1.3k | 370.04 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $406k | -5% | 17k | 24.14 |
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| General Mills (GIS) | 0.2 | $403k | -18% | 12k | 34.80 |
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| Ge Aerospace Com New (GE) | 0.2 | $375k | -9% | 1.0k | 373.73 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $372k | 2.5k | 148.31 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $365k | 3.1k | 117.67 |
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| Federal Signal Corporation (FSS) | 0.2 | $353k | 2.8k | 128.49 |
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| Bristol Myers Squibb (BMY) | 0.2 | $345k | -2% | 6.0k | 57.62 |
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| Walt Disney Company (DIS) | 0.1 | $323k | -6% | 3.4k | 96.25 |
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| Ge Vernova (GEV) | 0.1 | $309k | -32% | 263.00 | 1174.86 |
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| Dell Technologies CL C (DELL) | 0.1 | $268k | NEW | 620.00 | 431.46 |
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| United Rentals (URI) | 0.1 | $255k | NEW | 225.00 | 1132.89 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $252k | 4.0k | 62.89 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $247k | 1.8k | 136.72 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $220k | 3.0k | 73.41 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $217k | NEW | 883.00 | 246.21 |
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| Verizon Communications (VZ) | 0.1 | $216k | 5.1k | 42.34 |
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Past Filings by Signet Investment Advisory Group
SEC 13F filings are viewable for Signet Investment Advisory Group going back to 2018
- Signet Investment Advisory Group 2026 Q2 filed July 30, 2026
- Signet Investment Advisory Group 2026 Q1 filed May 14, 2026
- Signet Investment Advisory Group 2025 Q4 filed Feb. 12, 2026
- Signet Investment Advisory Group 2025 Q3 filed Nov. 6, 2025
- Signet Investment Advisory Group 2025 Q2 filed Aug. 1, 2025
- Signet Investment Advisory Group 2025 Q1 filed May 5, 2025
- Signet Investment Advisory Group 2024 Q4 filed Jan. 29, 2025
- Signet Investment Advisory Group 2024 Q3 filed Oct. 23, 2024
- Signet Investment Advisory Group 2024 Q2 filed July 19, 2024
- Signet Investment Advisory Group 2024 Q1 filed April 30, 2024
- Signet Investment Advisory Group 2023 Q4 filed Jan. 25, 2024
- Signet Investment Advisory Group 2023 Q3 filed Oct. 20, 2023
- Signet Investment Advisory Group 2023 Q2 filed July 19, 2023
- Signet Investment Advisory Group 2023 Q1 filed May 9, 2023
- Signet Investment Advisory Group 2022 Q4 filed Jan. 20, 2023
- Signet Investment Advisory Group 2022 Q3 filed Oct. 20, 2022