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13F holdings · Q2 2026

Pettyjohn, Wood & White

Lynchburg, VA · files as Pettyjohn, Wood & White, Inc
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 1128213

Pettyjohn, Wood & White reported 222 stocks worth $687M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (5.5%), SPY (5.2%) and GOOGL (4.9%). Compared with Q1 2026, the fund opened new positions in HON, HONA and FDXF, added to SPY, MSFT and QQQ, trimmed AAPL, GOOGL and JPM and sold out of DFAX, ACN and WTW.

Reported value$687M+9.5% vs last quarter
Stocks held22215 new · 7 sold out
Top 5 weight22.5%spread out
Turnover5%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$38.2M5.5%132K−301 (−0%)8 of 8
2
SPY
Spdr S&P 500 ETF TR
$36M5.2%48K+556 (+1%)8 of 8
3
GOOGL
Alphabet Inc
$33.4M4.9%94K−314 (−0%)8 of 8
4
MSFT
Microsoft Corp
$26.5M3.9%71K+85 (+0%)8 of 8
5
QQQ
Invesco Qqq TR
$20.9M3.0%28K+1,372 (+5%)8 of 8
6
JPM
Jpmorgan Chase & Co.
$20.8M3.0%63K−329 (−1%)8 of 8
7
WMT
Walmart Inc
$17.8M2.6%158K−1,033 (−1%)8 of 8
8
BRK.B
Berkshire Hathaway Inc Del
$16.2M2.4%32K−194 (−1%)8 of 8
9
VIG
Vanguard Dividend Appreciation ETF
$15.2M2.2%64K−631 (−1%)8 of 8
10
JNJ
Johnson & Johnson
$14.7M2.1%58K−115 (−0%)8 of 8
🔒 212 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
HONEYWELL INTL INC
$8M35K
DIMENSIONAL ETF TRUST
$430K11K
DFAX
Dimensional ETF Trust
$272K8,000
ACN
Accenture PLC Ireland
$239K1,204
WTW
Willis Towers Watson PLC Ltd
$210K723

🔒 Free account: see all 7.

Reported value

last 8 quarters
$543MQ3 '24
$546MQ4 '24
$522MQ1 '25
$560MQ2 '25
$606MQ3 '25
$638MQ4 '25
$628MQ1 '26
$687MQ2 '26

The 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
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

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Pettyjohn, Wood & White 13F FAQ

What does Pettyjohn, Wood & White own?

Pettyjohn, Wood & White reported 222 stocks worth $687M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (5.5%), SPY (5.2%) and GOOGL (4.9%). The table above lists every position in the filing (the top 10 without an account).

What did Pettyjohn, Wood & White buy and sell in Q2 2026?

Compared with Q1 2026: 15 new positions, 67 added to, 76 trimmed and 7 sold out. New positions include HON, HONA and FDXF. It sold all of DFAX, ACN and WTW.

When will Pettyjohn, Wood & White 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 Pettyjohn, Wood & White's portfolio worth?

The Q2 2026 filing reports $687M 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.