Bull Street Advisors, LLC
Reported holdings as of Q3 2026, from 29 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $12.8M | 38,371 | +0.72pp | 29q | HELD | |
| JOHNSON & JOHNSON | JNJ | $12.3M | 46,337 | +0.28pp | 29q | +2.0%+$243.3K | |
| MICROSOFT CORP | MSFT | $9.3M | 18,080 | +1.18pp | 29q | +2.2%+$202.6K | |
| TJX COS INC NEW | TJX | $9.1M | 69,002 | -0.64pp | 29q | HELD | |
| COCA COLA CO | KO | $8.8M | 101,866 | +0.19pp | 29q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $7.0M | 91,219 | -0.09pp | 29q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $6.9M | 119,137 | -0.06pp | 25q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $6.7M | 7,335 | -0.36pp | 29q | -7.3%-$528.0K | |
| EXXON MOBIL CORP | XOM | $6.2M | 37,973 | +0.43pp | 29q | HELD | |
| AMGEN INC | AMGN | $5.5M | 12,993 | +0.33pp | 29q | HELD | |
| JPMORGAN CHASE & CO | JPM | $5.5M | 16,520 | -0.01pp | 29q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.0M | 10,020 | -0.02pp | 29q | +0.7%+$34.9K | |
| HOME DEPOT INC | HD | $4.8M | 16,704 | -0.51pp | 29q | +1.0%+$48.9K | |
| DANAHER CORP DEL | DHR | $4.5M | 20,232 | +0.27pp | 29q | HELD | |
| ISHARES TR | IGSB | $4.3M | 84,359 | -0.06pp | 29q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.1M | 53,434 | +0.05pp | 29q | +5.8%+$227.7K | |
| CISCO SYS INC | CSCO | $4.0M | 37,434 | -0.18pp | 29q | HELD | |
| ALPHABET INC | GOOGL | $3.9M | 11,386 | -0.10pp | 29q | -0.6%-$24.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.6M | 45,929 | -0.10pp | 29q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.6M | 9,496 | +1.49pp | 26q | +576.8%+$3.0M | |
| ALPHABET INC | GOOG | $3.5M | 10,265 | -0.07pp | 29q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.3M | 4,382 | +0.02pp | 29q | HELD | |
| SYSCO CORP | SYY | $3.3M | 42,554 | -0.12pp | 29q | HELD | |
| PROCTER & GAMBLE CO | PG | $3.3M | 22,728 | -0.02pp | 29q | +0.8%+$26.2K | |
| RTX CORPORATION | RTX | $3.3M | 17,718 | -0.04pp | 26q | HELD | |
| AMERICAN EXPRESS CO | AXP | $3.2M | 10,673 | -0.18pp | 29q | HELD | |
| CHEVRON CORPORATION | CVX | $3.1M | 15,060 | +0.03pp | 29q | -16.2%-$592.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $3.1M | 54,176 | -0.08pp | 29q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.9M | 11,206 | +0.16pp | 29q | HELD | |
| NUCOR CORP | NUE | $2.7M | 11,631 | +0.05pp | 29q | HELD | |
| EMERSON ELEC CO | EMR | $2.7M | 17,457 | +0.08pp | 29q | -0.6%-$15.2K | |
| DISNEY WALT CO | DIS | $2.5M | 24,134 | +0.08pp | 29q | HELD | |
| REPUBLIC SVCS INC | RSG | $2.3M | 11,048 | -0.03pp | 29q | HELD | |
| PEPSICO INC | PEP | $2.2M | 17,204 | -0.42pp | 29q | -24.4%-$704.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.1M | 5,381 | flat | 29q | HELD | |
| MONDELEZ INTL INC | MDLZ | $2.1M | 35,814 | -0.23pp | 29q | -19.0%-$484.2K | |
| MERCK & CO INC | MRK | $2.1M | 14,174 | +0.10pp | 29q | HELD | |
| HANOVER BANCORP INC COM | HNVR | $1.9M | 76,780 | +0.05pp | 2q | HELD | |
| ISHARES TR | TIP | $1.9M | 18,368 | -0.07pp | 29q | -1.8%-$35.9K | |
| PHILLIPS 66 | PSX | $1.9M | 7,472 | +0.28pp | 29q | -0.7%-$12.8K | |
| PERELLA WEINBERG PARTNERS | PWP | $1.9M | 116,170 | +0.40pp | 3q | +83.6%+$862.8K | |
| DUKE ENERGY CORP NEW | DUK | $1.9M | 16,325 | -0.10pp | 29q | HELD | |
| UNION PAC CORP | UNP | $1.7M | 6,105 | -0.01pp | 29q | HELD | |
| VANGUARD INDEX FDS | VXF | $1.6M | 6,984 | -0.05pp | 29q | +1.0%+$16.4K | |
| US BANCORP | USB | $1.5M | 26,799 | -0.03pp | 29q | +0.8%+$11.6K | |
| HONEYWELL INTL INC | HON | $1.5M | 7,015 | -0.04pp | 2q | +1.6%+$23.8K | |
| PFIZER INC | PFE | $1.4M | 50,211 | +0.09pp | 29q | -0.7%-$9.5K | |
| VIVMARK RESIDENTIAL | VMRK | $1.4M | 23,152 | +0.39pp | 29q | +187.8%+$918.1K | |
| MORGAN STANLEY | MS | $1.3M | 7,170 | -0.07pp | 29q | HELD | |
| CONOCOPHILLIPS | COP | $1.3M | 10,611 | +0.10pp | 29q | HELD | |
| CAMDEN PPTY TR | CPT | $1.2M | 12,680 | -0.11pp | 29q | HELD | |
| Dominion Energy, Inc. | D | $1.1M | 17,737 | -0.40pp | 29q | -37.2%-$636.8K | |
| HONEYWELL AEROSPACE INC | HONA | $1.1M | 6,859 | -0.21pp | 2q | HELD | |
| STRYKER CORPORATION | SYK | $1.0M | 3,808 | -0.07pp | 29q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.0M | 12,258 | +0.03pp | 29q | +7.8%+$73.8K | |
| ABBOTT LABORATORIES | ABT | $986.0K | 9,977 | -0.07pp | 29q | -19.6%-$239.8K | |
| CHUBB LIMITED | CB | $976.0K | 3,000 | -0.03pp | 29q | HELD | |
| MURPHY USA INC | MUSA | $897.0K | 1,779 | -0.03pp | 26q | HELD | |
| FORTIVE CORP | FTV | $888.0K | 16,209 | -0.05pp | 29q | HELD | |
| Qnity Corporation UNVERIFIED ID | $872.0K | 6,934 | -0.11pp | 4q | +3.2%+$26.7K | ||
| GOLDMAN SACHS GROUP INC | GS | $787.0K | 874 | -0.05pp | 29q | HELD | |
| AFLAC INC | AFL | $731.0K | 6,537 | -0.02pp | 29q | HELD | |
| FISERV INC | FISV | $704.0K | 15,585 | -0.03pp | 29q | -0.8%-$5.6K | |
| SPDR GOLD TR | GLD | $696.0K | 1,827 | +0.01pp | 29q | HELD | |
| COLGATE PALMOLIVE CO | CL | $657.0K | 7,697 | -0.01pp | 29q | +4.2%+$26.5K | |
| GENUINE PARTS CO | GPC | $653.0K | 5,195 | +0.02pp | 29q | HELD | |
| VANGUARD BD INDEX FDS | BND | $621.0K | 8,851 | -0.01pp | 29q | HELD | |
| ISHARES TR | SUB | $588.0K | 5,625 | -0.01pp | 29q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $568.0K | 10,351 | -0.09pp | 26q | HELD | |
| NOVO-NORDISK A S | NVO | $560.0K | 14,770 | -0.07pp | 29q | HELD | |
| ISHARES TR | DVY | $551.0K | 3,625 | -0.01pp | 29q | HELD | |
| DUPONT DE NEMOURS INC IA | DD | $528.0K | 4,067 | -0.17pp | 29q | -38.6%-$331.4K | |
| COMCAST CORP NEW | CMCSA | $501.0K | 23,030 | -0.22pp | 29q | -42.4%-$368.5K | |
| VERALTO CORP | VLTO | $484.0K | 5,130 | +0.01pp | 12q | -2.2%-$10.9K | |
| 3M CO | MMM | $465.0K | 2,833 | flat | 29q | HELD | |
| CVS HEALTH CORP | CVS | $462.0K | 5,388 | -0.05pp | 29q | HELD | |
| GENERAL MILLS INC | GIS | $446.0K | 13,857 | -0.12pp | 29q | -30.6%-$196.4K | |
| ISHARES TR | IJH | $383.0K | 5,325 | -0.01pp | 26q | HELD | |
| RALLIANT CORP | RAL | $377.0K | 5,451 | -0.02pp | 6q | -1.8%-$6.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $376.0K | 10,551 | -0.01pp | 29q | HELD | |
| BANK OF AMER CORP | BAC | $372.0K | 6,837 | -0.01pp | 24q | HELD | |
| GE AEROSPACE | GE | $366.0K | 1,172 | -0.03pp | 7q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $353.0K | 5,495 | -0.02pp | 26q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $325.0K | 7,077 | +0.01pp | 29q | -0.8%-$2.5K | |
| THE CIGNA GROUP | CI | $287.0K | 1,057 | flat | 29q | HELD | |
| CATERPILLAR INC | CAT | $284.0K | 350 | -0.04pp | 4q | HELD | |
| GE VERNOVA INC | GEV | $273.0K | 287 | -0.03pp | 3q | HELD | |
| CORTEVA INC | CTVA | $267.0K | 3,439 | -0.01pp | 11q | HELD | |
| DIAGEO PLC | DEO | $243.0K | 2,835 | -0.18pp | 29q | -63.8%-$428.6K | |
| WALMART INC | WMT | $221.0K | 2,130 | -0.01pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $216.0K | 187 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $204.0K | 3,036 | -0.02pp | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $23.0M | 10.4% |
| Retail & Consumer | $21.7M | 9.8% |
| Software & IT Services | $19.6M | 8.9% |
| Computer Hardware | $16.8M | 7.6% |
| Banks & Lending | $14.4M | 6.5% |
| Food, Drink & Tobacco | $13.7M | 6.2% |
| Energy | $12.9M | 5.8% |
| Insurance | $9.1M | 4.1% |
| Instruments & Controls | $6.2M | 2.8% |
| Autos & Aerospace | $5.8M | 2.6% |
| Utilities | $5.5M | 2.5% |
| Chemicals | $4.5M | 2.0% |
| Other sectors | $28.0M | 12.7% |
| Not classified | $40.1M | 18.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.1% | +2.1% | -1.0% | 98% |
| Q2 2026 | +3.8% | +14.8% | -11.0% | 105% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.8% | 100% |
| Q3 2025 | +3.1% | +7.8% | -4.7% | 100% |
| Q2 2025 | +0.4% | +10.5% | -10.0% | 100% |
| Q1 2025 | +1.4% | -4.6% | +5.9% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $221.2M | 92 | 1 | 15 | 19 | 4 | 38.1% | 20 |
| Q2 2026 | $219.0M | 95 | 3 | 17 | 34 | 2 | 36.8% | 28 |
| Q1 2026 | $201.9M | 94 | 3 | 7 | 49 | 1 | 36.8% | 24 |
| Q4 2025 | $215.1M | 92 | 4 | 11 | 31 | 1 | 37.6% | 28 |
| Q3 2025 | $214.2M | 89 | 0 | 7 | 18 | 0 | 37.5% | 28 |
| Q2 2025 | $208.0M | 89 | 1 | 7 | 28 | 1 | 36.4% | 25 |
| Q1 2025 | $208.7M | 89 | 2 | 8 | 28 | 2 | 36.9% | 24 |
| Q4 2024 | $207.4M | 89 | 0 | 8 | 17 | 2 | 36.8% | 30 |
| Q3 2024 | $215.5M | 91 | 1 | 2 | 57 | 1 | 35.9% | 35 |
| Q2 2024 | $207.3M | 91 | 2 | 7 | 21 | 3 | 35.5% | 26 |
| Q1 2024 | $208.9M | 92 | 3 | 9 | 23 | 0 | 34.2% | 29 |
| Q4 2023 | $197.6M | 89 | 2 | 4 | 23 | 3 | 35.2% | 29 |
| Q3 2023 | $189.0M | 90 | 1 | 28 | 15 | 1 | 35.5% | 30 |
| Q2 2023 | $195.0M | 90 | 1 | 7 | 27 | 0 | 35.8% | 28 |
| Q1 2023 | $192.8M | 89 | 0 | 8 | 17 | 1 | 35.1% | 26 |
| Q4 2022 | $192.8M | 90 | 2 | 20 | 16 | 1 | 35.1% | 59 |
| Q3 2022 | $177.8M | 89 | 1 | 12 | 5 | 3 | 35.7% | 39 |
| Q2 2022 | $187.0M | 91 | 0 | 3 | 4 | 3 | 35.4% | 34 |
| Q1 2022 | $205.7M | 94 | 0 | 36 | 8 | 1 | 34.5% | 40 |
| Q4 2021 | $209.8M | 95 | 2 | 18 | 45 | 1 | 35.8% | 34 |
| Q3 2021 | $194.0M | 94 | 1 | 41 | 12 | 1 | 35.5% | 36 |
| Q2 2021 | $187.3M | 94 | 1 | 20 | 18 | 0 | 34.8% | 29 |
| Q1 2021 | $177.2M | 93 | 3 | 33 | 15 | 0 | 34.5% | 41 |
| Q4 2020 | $165.8M | 90 | 2 | 29 | 16 | 2 | 35.6% | 28 |
| Q3 2020 | $146.5M | 90 | 2 | 28 | 9 | 0 | 36.1% | 37 |
| Q2 2020 | $129.9M | 88 | 8 | 43 | 16 | 1 | 36.4% | 37 |
| Q1 2020 | $111.7M | 81 | 0 | 55 | 5 | 6 | 34.4% | 31 |
| Q4 2019 | $114.1M | 87 | 1 | 44 | 9 | 1 | 33.6% | 29 |
| Q3 2019 | $107.3M | 87 | 0 | 0 | 0 | 0 | 34.1% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.