Hazlett, Burt & Watson
Hazlett, Burt & Watson reported 899 stocks worth $377K in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are AAPL (4.9%), QQQ (4.9%) and NVDA (3.1%). Compared with Q1 2026, the fund added to QQQ, MSFT and GOOG, trimmed AAPL, NVDA and AMZN and sold out of GMAY, DD and IUSB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $18K | 4.9% | 64K | −425 (−1%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $18K | 4.9% | 25K | +67 (+0%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $12K | 3.1% | 58K | −125 (−0%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $10K | 2.6% | 41K | −107 (−0%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $8K | 2.1% | 22K | +1,019 (+5%) | 8 of 8 | |
| 6 |  MU Micron Technology Inc | $8K | 2.0% | 6,589 | −27 (−0%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $5K | 1.4% | 15K | +24 (+0%) | 8 of 8 | |
| 8 |  XOM Exxon Mobil Corp | $5K | 1.4% | 38K | −504 (−1%) | 8 of 8 | |
| 9 |  JNJ Johnson & Johnson | $5K | 1.2% | 18K | +155 (+1%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $4K | 1.2% | 12K | −147 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $723 | 3,192 |
 GMAY First TR Exchng Traded FD VI | $91 | 2,206 |
 DD Dupont DE Nemours Inc | $50 | 1,141 |
 IUSB Ishares Core | $28 | 607 |
AMICUS THERAPEUTICS INC | $23 | 1,569 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 AMD Advanced Micro Devices Inc | Call | $30 | 1 | 0 |
ALPHABET INC | Call | $25 | 8 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | Call | $15 | 1 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | Call | $14 | 1 | 0 |
AVGO Broadcom Inc | Call | $13 | 2 | 0 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hazlett, Burt & Watson 13F FAQ
What does Hazlett, Burt & Watson own?
Hazlett, Burt & Watson reported 899 stocks worth $377K in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are AAPL (4.9%), QQQ (4.9%) and NVDA (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Hazlett, Burt & Watson buy and sell in Q2 2026?
Compared with Q1 2026: 49 new positions, 237 added to, 193 trimmed and 62 sold out. It sold all of GMAY, DD and IUSB.
When will Hazlett, Burt & Watson file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hazlett, Burt & Watson's portfolio worth?
The Q2 2026 filing reports $377K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.