Signet Investment Advisory Group
Providence, RIfiles as Signet Investment Advisory Group, Inc.
$227m in 73 US stocks at the end of 30 June 2026. The top 10 are 37.5% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$227m
Stocks
73
Top 10 share
37.5%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.3% of the fund
- Honeywell AerospaceHONA1.3% of the fund
- Dell TechnologiesDELL0.1% of the fund
- United RentalsURI0.1% of the fund
- Vanguard Index FDSVXF<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.7% of the fund+3%
- Procter & GamblePG2.0% of the fund+4%
- UnitedHealth GroupUNH1.8% of the fund+5%
- PfizerPFE1.7% of the fund+3%
- PepsiCoPEP1.7% of the fund+4%
- AdobeADBE1.7% of the fund+43%
- McDonald'sMCD1.6% of the fund+6%
- AccentureACN1.6% of the fund+50%
- Home DepotHD1.5% of the fund+3%
- ChevronCVX1.5% of the fund+2%
- ConocoPhillipsCOP1.2% of the fund+5%
- Northrop GrummanNOC1.2% of the fund+3%
- MedtronicMDT1.2% of the fund+10%
- Pimco ETF TRMUNI0.5% of the fund+2%
- ComcastCMCSA0.4% of the fund+4%
Cut
Sold some of their stake.
- Cisco SystemsCSCO3.4% of the fund-21%
- AlphabetGOOG3.1% of the fund-5%
- Johnson & JohnsonJNJ3.0% of the fund-11%
- American ExpressAXP1.1% of the fund-6%
- DeereDE0.5% of the fund-7%
- Costco WholesaleCOST0.4% of the fund-3%
- Schwab Strategic TRSCHZ0.4% of the fund-4%
- General DynamicsGD0.3% of the fund-3%
- Bank of AmericaBAC0.2% of the fund-3%
- Schwab Strategic TRSCHO0.2% of the fund-6%
- General MillsGIS0.2% of the fund-18%
- General ElectricGE0.2% of the fund-9%
- Bristol-Myers SquibbBMY0.2% of the fund-3%
- Walt DisneyDIS0.1% of the fund-7%
- GE VernovaGEV0.1% of the fund-33%
Sold out
Sold their entire stake.
Holdings
- Schwab Strategic TRSCHF
- Share
- 6.2%
- Value
- $14m
- Shares
- 511,799
Held
- Ishares Gold TRIAU
- Share
- 4.9%
- Value
- $11m
- Shares
- 147,594
Held
- Schwab Strategic TRSCHP
- Share
- 3.6%
- Value
- $8m
- Shares
- 312,810
Held
- Honeywell AerospaceHONA
- Share
- 1.3%
- Value
- $3m
- Shares
- 13,073
New
- Schwab Strategic TRSCHG
- Share
- 0.9%
- Value
- $2m
- Shares
- 61,286
Held
- Schwab Strategic TRSCHD
- Share
- 0.7%
- Value
- $2m
- Shares
- 52,703
Held
- Pimco ETF TRMUNI
- Share
- 0.5%
- Value
- $1m
- Shares
- 20,900
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,435
Held
- Schwab Strategic TRSCHZ
- Share
- 0.4%
- Value
- $921,153
- Shares
- 39,825
-4%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $570,053
- Shares
- 830
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $473,652
- Shares
- 1,280
Held
- Schwab Strategic TRSCHO
- Share
- 0.2%
- Value
- $405,721
- Shares
- 16,807
-6%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $371,814
- Shares
- 2,507
Held
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $220,230
- Shares
- 3,000
Held
- Vanguard Index FDSVXF
- Share
- <0.1%
- Value
- $217,404
- Shares
- 883
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHF | 6.2% | $14m | 511,799 | Held |
| Ishares Gold TRIAU | 4.9% | $11m | 147,594 | Held |
| AppleAAPL | 3.9% | $9m | 30,833 | Held |
| Schwab Strategic TRSCHP | 3.6% | $8m | 312,810 | Held |
| Cisco SystemsCSCO | 3.4% | $8m | 66,211 | -21% |
| CSXCSX | 3.2% | $7m | 155,019 | Held |
| AlphabetGOOG | 3.1% | $7m | 19,722 | -5% |
| Berkshire HathawayBRK-B | 3.1% | $7m | 13,870 | Held |
| JPMorgan ChaseJPM | 3.0% | $7m | 20,910 | Held |
| Johnson & JohnsonJNJ | 3.0% | $7m | 26,478 | -11% |
| WalmartWMT | 2.9% | $7m | 58,863 | Held |
| US BancorpUSB | 2.8% | $6m | 104,922 | Held |
| NextEra EnergyNEE | 2.7% | $6m | 71,191 | Held |
| MicrosoftMSFT | 2.7% | $6m | 16,470 | +3% |
| VisaV | 2.6% | $6m | 17,518 | Held |
| Eli LillyLLY | 2.4% | $6m | 4,634 | Held |
| Waste ManagementWM | 2.2% | $5m | 22,590 | Held |
| Coca-ColaKO | 2.1% | $5m | 60,008 | Held |
| Procter & GamblePG | 2.0% | $4m | 30,559 | +4% |
| Digital Realty TrustDLR | 1.9% | $4m | 23,432 | Held |
| Amazon.comAMZN | 1.8% | $4m | 17,413 | Held |
| UnitedHealth GroupUNH | 1.8% | $4m | 9,914 | +5% |
| PfizerPFE | 1.7% | $4m | 159,718 | +3% |
| PepsiCoPEP | 1.7% | $4m | 28,167 | +4% |
| AdobeADBE | 1.7% | $4m | 18,297 | +43% |
| McDonald'sMCD | 1.6% | $4m | 13,547 | +6% |
| AccentureACN | 1.6% | $4m | 29,361 | +50% |
| Home DepotHD | 1.5% | $4m | 9,961 | +3% |
| ChevronCVX | 1.5% | $3m | 20,644 | +2% |
| CVS HealthCVS | 1.4% | $3m | 31,675 | Held |
| Honeywell InternationalHON | 1.3% | $3m | 13,490 | New |
| Honeywell AerospaceHONA | 1.3% | $3m | 13,073 | New |
| ConocoPhillipsCOP | 1.2% | $3m | 26,765 | +5% |
| Northrop GrummanNOC | 1.2% | $3m | 5,377 | +3% |
| EatonETN | 1.2% | $3m | 6,291 | Held |
| MedtronicMDT | 1.2% | $3m | 33,471 | +10% |
| American ExpressAXP | 1.1% | $3m | 7,578 | -6% |
| OracleORCL | 1.0% | $2m | 16,133 | Held |
| AmgenAMGN | 1.0% | $2m | 6,354 | Held |
| MerckMRK | 1.0% | $2m | 17,170 | Held |
| Schwab Strategic TRSCHG | 0.9% | $2m | 61,286 | Held |
| Lockheed MartinLMT | 0.9% | $2m | 3,939 | Held |
| Air Products & ChemicalsAPD | 0.8% | $2m | 6,048 | Held |
| Schwab Strategic TRSCHD | 0.7% | $2m | 52,703 | Held |
| Pimco ETF TRMUNI | 0.5% | $1m | 20,900 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $1m | 1,435 | Held |
| DeereDE | 0.5% | $1m | 1,659 | -7% |
| Novo Nordisk A SNVO | 0.5% | $1m | 21,600 | Held |
| Costco WholesaleCOST | 0.4% | $1m | 1,080 | -3% |
| Schwab Strategic TRSCHZ | 0.4% | $921,153 | 39,825 | -4% |
| NvidiaNVDA | 0.4% | $907,609 | 4,536 | Held |
| ComcastCMCSA | 0.4% | $904,693 | 36,851 | +4% |
| General DynamicsGD | 0.3% | $708,835 | 2,001 | -3% |
| Vanguard Index FDSVOO | 0.3% | $570,053 | 830 | Held |
| Bank of AmericaBAC | 0.2% | $559,145 | 9,813 | -3% |
| S&P GlobalSPGI | 0.2% | $488,753 | 1,200 | Held |
| Vanguard Index FDSVTI | 0.2% | $473,652 | 1,280 | Held |
| Schwab Strategic TRSCHO | 0.2% | $405,721 | 16,807 | -6% |
| General MillsGIS | 0.2% | $402,493 | 11,566 | -18% |
| General ElectricGE | 0.2% | $374,852 | 1,003 | -9% |
| Ishares TRIJR | 0.2% | $371,814 | 2,507 | Held |
| BlackstoneBX | 0.2% | $364,777 | 3,100 | Held |
| Federal SignalFSS | 0.2% | $353,348 | 2,750 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $344,453 | 5,978 | -3% |
| Walt DisneyDIS | 0.1% | $322,814 | 3,354 | -7% |
| GE VernovaGEV | 0.1% | $308,989 | 263 | -33% |
| Dell TechnologiesDELL | 0.1% | $267,506 | 620 | New |
| United RentalsURI | 0.1% | $254,901 | 225 | New |
| Freeport-McMoRanFCX | 0.1% | $251,560 | 4,000 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $247,054 | 1,807 | Held |
| Vanguard BD Index FDSBND | <0.1% | $220,230 | 3,000 | Held |
| Vanguard Index FDSVXF | <0.1% | $217,404 | 883 | New |
| Verizon CommunicationsVZ | <0.1% | $215,934 | 5,100 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.7% since 30 June 2025.
Where the money is
Technology14.9%
Health care14.1%
Financial services13.2%
Industrials12.5%
Everyday goods9.3%
Retail & consumer5.1%
Media & telecom3.7%
Energy2.8%
Utilities2.7%
Real estate1.9%
Materials0.9%
Other18.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.