WULFF, HANSEN & CO.

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CIK 108634

13F portfolio (2026-Q1)

$98M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

19.5%

Top 10

32.0%

Effective N

54.1

HHI

0.018

This quarter

2 new · 0 exit →

By sector

Unclassified16.4%

Industrials15.7%

Information Technology15.7%

Consumer Discretionary11.5%

Financials10.6%

Health Care6.7%

Materials6.4%

Utilities4.8%

Other12.3%

By market cap

Mega (>$200B)53.6%

Large ($10–200B)21.4%

Unknown20.7%

Mid ($2–10B)2.9%

Small ($300M–2B)1.4%

By region

North America82.6%

Other16.4%

Europe1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	18.27%	24
Specialty Retail	9.66%	5
Aerospace & Defense	7.51%	5
Pharmaceuticals & Biotechnology	6.38%	6
Banks	6.27%	4
Utilities	4.76%	6
Electrical Equipment & Components	4.25%	2
Technology Hardware & Equipment	4.21%	2
Chemicals	3.87%	4
Software	3.56%	1
Commercial Services & Supplies	3.50%	5
Oil, Gas & Consumable Fuels	3.46%	3
Semiconductors & Semiconductor Equipment	3.02%	3
Road & Rail	3.01%	2
Metals & Mining	2.57%	3
Machinery	2.17%	3
Food Products	2.14%	3
Real Estate Management & Development	2.03%	1
Tobacco	1.69%	1
Distributors	1.37%	2
Equity Real Estate Investment Trusts (REITs)	1.30%	2
Professional Services	1.20%	1
Coal & Consumable Fuels	0.66%	1
Communications Equipment	0.66%	1
Diversified Telecommunication Services	0.55%	1
Automobiles & Components	0.42%	1
Capital Markets	0.35%	1
Health Care Providers & Services	0.30%	1
Software & IT Services	0.25%	1
Health Care Equipment & Supplies	0.24%	1
Media & Entertainment	0.24%	1
Transportation Infrastructure	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AMZN	AMAZON COM INC	Consumer Discretionary	4.19%
2	RTX	RTX Corp	Industrials	4.18%
3	AAPL	Apple Inc.	Information Technology	3.88%
4	JPM	JPMORGAN CHASE & CO	Financials	3.64%
5	MSFT	MICROSOFT CORP	Information Technology	3.56%
6	PG	PROCTER & GAMBLE Co	Materials	2.89%
7	GE	GENERAL ELECTRIC CO	Information Technology	2.66%
8	CSX	CSX CORP	Industrials	2.44%
9	JNJ	JOHNSON & JOHNSON	Health Care	2.34%
10	BAC	BANK OF AMERICA CORP /DE/	Financials	2.20%

75/98 names classified · sector 83.6% of weight · industry 81.7% · mkt cap 79.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

FinancialsBX, JPM, BAC, BRK.B, V · other

IndustrialsRTX, CSX, BA, LMT, WLDN · other

Information TechnologyMSFT, AAPL, INTC, GE, GEV · other

Consumer DiscretionaryAMZN, GPC, HD, COST, WMT · other

MaterialsPG, FCX, KMB, NKE, MP · other

Health CareMRK, JNJ, PFE, ABBV, LLY · other

UtilitiesAWK, CWT, DUK, BIPC, SO · other

Consumer StaplesMDLZ, PM, GIS, CPB

Communication ServicesGOOGL, VZ, CMCSA, DIS, META · other

EnergyCVX, XOM, HCC, SHEL, COP · other

Real EstateBN, DLR, ESS, IRM, RWT

UnclassifiedVGT, BIP, VCSH, BROOKFIELD ASSET MGMT INC, VIS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 83.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (65 classified)WULFF, HANSEN & CO. centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareMaterialsUtilitiesConsumer StaplesEnergyReal EstateCommunication Services

Style box summary for WULFF, HANSEN & CO.: centroid Large Core. Heaviest cells: Large Growth 26.7%, Large Core 20.5%, Large Value 18.5%.

Classified: 75.7% of book weight (65/98 names) · unclassified 24.3%: BN, BIP, BRK.B, SCHD, XLY, VOO, VCSH, FLMI, SPSM, IGSB +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 98 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AMZNAMAZON COM INC	19,715	$4M	4.2%	HOLD
2	RTXRTX CORPORATION	21,227	$4M	4.2%	HOLD
3	AAPLAPPLE INC	14,970	$4M	3.9%	HOLD
4	JPMJPMORGAN CHASE & CO	12,101	$4M	3.6%	HOLD
5	MSFTMICROSOFT CORP	9,415	$3M	3.6%	ADD 2%
6	PGPROCTER AND GAMBLE CO	19,619	$3M	2.9%	HOLD
7	GEGE AEROSPACE	9,180	$3M	2.7%	HOLD
8	CSXCSX CORP	58,303	$2M	2.4%	HOLD
9	JNJJOHNSON & JOHNSON	9,385	$2M	2.3%	HOLD
10	BACBANK AMERICA CORP	44,128	$2M	2.2%	HOLD
11	MRKMERCK & CO INC	17,525	$2M	2.2%	HOLD
12	COSTCOSTCO WHSL CORP NEW	2,047	$2M	2.1%	HOLD
13	BNBROOKFIELD CORP	49,190	$2M	2.0%	HOLD
14	BIPBROOKFIELD INFRAST PARTNERS	51,106	$2M	1.9%	HOLD
15	BRK.BBERKSHIRE HATHAWAY INC DEL	3,822	$2M	1.9%	HOLD
16	SCHDSCHWAB STRATEGIC TR	54,273	$2M	1.7%	ADD 5%
17	PMPHILIP MORRIS INTL INC	10,025	$2M	1.7%	HOLD
18	GEVGE VERNOVA INC	1,784	$2M	1.6%	HOLD
19	XLYSELECT SECTOR SPDR TR	14,143	$2M	1.6%	HOLD
20	VVISA INC	5,065	$2M	1.6%	HOLD
21	CVXCHEVRON CORP NEW	7,355	$2M	1.6%	HOLD
22	FCXFREEPORT MCMORAN INC	25,799	$2M	1.5%	HOLD
23	NVDANVIDIA CORPORATION	8,519	$1M	1.5%	TRIM −3%
24	XOMEXXON MOBIL CORP	7,895	$1M	1.4%	HOLD
25	WMTWALMART INC	10,733	$1M	1.4%	HOLD
26	HDHOME DEPOT INC	4,054	$1M	1.4%	HOLD
27	AWKAMERICAN WTR WKS CO INC NEW	9,475	$1M	1.3%	HOLD
28	LMTLOCKHEED MARTIN CORP	2,112	$1M	1.3%	HOLD
29	MDLZMONDELEZ INTL INC	21,780	$1M	1.3%	TRIM −3%
30	CATCATERPILLAR INC	1,745	$1M	1.3%	TRIM −8%
31	WLDNWILLDAN GROUP INC	15,389	$1M	1.2%	TRIM −12%
32	VOOVANGUARD INDEX FDS	1,971	$1M	1.2%	ADD 2%
33	GPCGENUINE PARTS CO	10,355	$1M	1.1%	HOLD
34	BABOEING CO	5,450	$1M	1.1%	HOLD
35	VCSHVANGUARD SCOTTSDALE FDS	13,530	$1M	1.1%	TRIM −3%
36	DUKDUKE ENERGY CORP NEW	7,950	$1M	1.1%	HOLD
37	FLMIFRANKLIN TEMPLETON ETF TR	41,187	$1M	1.0%	HOLD
38	AVGOBROADCOM INC	3,045	$942,458	1.0%	HOLD
39	WMWASTE MGMT INC DEL	3,893	$894,573	0.9%	HOLD
40	DLRDIGITAL RLTY TR INC	4,961	$894,022	0.9%	HOLD
41	SPSMSPDR SERIES TRUST	18,455	$891,746	0.9%	HOLD
42	CWTCALIFORNIA WTR SVC GROUP	19,375	$878,463	0.9%	HOLD
43	IGSBISHARES TR	15,255	$801,803	0.8%	TRIM −3%
44	MPMP MATERIALS CORP	16,451	$793,926	0.8%	HOLD
45	QQQINVESCO QQQ TR	1,335	$770,536	0.8%	HOLD
46	SOSOUTHERN CO	7,383	$712,608	0.7%	TRIM −3%
47	HCCWARRIOR MET COAL INC	6,963	$648,604	0.7%	HOLD
48	HVTHAVERTY FURNITURE COS INC	30,522	$646,456	0.7%	HOLD
49	XLESELECT SECTOR SPDR TR	10,540	$645,681	0.7%	HOLD
50	MSIMOTOROLA SOLUTIONS INC	1,481	$642,710	0.7%	HOLD
51	ABBVABBVIE INC	2,660	$578,524	0.6%	HOLD
52	CPCANADIAN PACIFIC KANSAS CITY	7,039	$553,688	0.6%	HOLD
53	VZVERIZON COMMUNICATIONS INC	10,671	$535,685	0.5%	HOLD
54	INTCINTEL CORP	11,896	$524,971	0.5%	TRIM −7%
55	SHELSHELL PLC	5,611	$521,823	0.5%	HOLD
56	ITAIShares U.S. Aerospace & Defense ETF	2,337	$511,219	0.5%	HOLD
57	LLYELI LILLY & CO	555	$510,473	0.5%	HOLD
58	MAMASTERCARD INCORPORATED	980	$494,664	0.5%	ADD 12%
59	GISGENERAL MILLS INC	13,140	$489,071	0.5%	HOLD
60	XLISELECT SECTOR SPDR TR	3,010	$486,808	0.5%	HOLD
61	HIIHUNTINGTON INGALLS INDS INC	1,222	$464,238	0.5%	HOLD
62	ETNEATON CORP PLC	1,255	$448,876	0.5%	HOLD
63	AEPAMERICAN ELEC PWR CO INC	3,390	$444,362	0.5%	HOLD
64	DEDEERE & CO	785	$442,191	0.5%	TRIM −4%
65	NVSNOVARTIS AG	2,865	$437,629	0.4%	HOLD
66	HONHONEYWELL INTL INC	1,900	$429,457	0.4%	HOLD
67	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	14,515	$422,822	0.4%	ADD 9%
68	IEFAISHARES TR	4,585	$415,081	0.4%	HOLD
69	TSLATESLA INC	1,112	$413,386	0.4%	ADD 8%
70	IEMGISHARES INC	5,804	$404,829	0.4%	HOLD
71	ESSEssex Property Trust	1,564	$378,488	0.4%	HOLD
72	VISVANGUARD WORLD FD	1,190	$371,542	0.4%	HOLD
73	LINLINDE PLC	720	$347,032	0.4%	TRIM −6%
74	CPBTHE CAMPBELLS COMPANY	15,580	$346,967	0.4%	HOLD
75	BAMBROOKFIELD ASSET MANAGMT LTD	7,687	$341,688	0.3%	HOLD
76	PFFISHARES TR	11,025	$334,278	0.3%	TRIM −7%
77	EWCISHARES INC	6,052	$331,590	0.3%	HOLD
78	CLXCLOROX CO DEL	3,185	$330,062	0.3%	HOLD
79	IYFISHARES TR	2,775	$326,507	0.3%	HOLD
80	PFEPFIZER INC	11,475	$322,218	0.3%	HOLD
81	IBMINTERNATIONAL BUSINESS MACHS	1,327	$321,652	0.3%	HOLD
82	VBVANGUARD INDEX FDS	1,225	$320,852	0.3%	HOLD
83	GHGUARDANT HEALTH INC	3,185	$294,198	0.3%	HOLD
84	BIPCBROOKFIELD INFRASTRUCTURE CO	7,373	$291,381	0.3%	HOLD
85	MCOMOODYS CORP	655	$285,744	0.3%	HOLD
86	CLCOLGATE PALMOLIVE CO	3,310	$282,111	0.3%	HOLD
87	GSLGLOBAL SHIP LEASE INC NEW	6,805	$253,351	0.3%	HOLD
88	GWWWW GRAINGER INC	230	$250,887	0.3%	HOLD
89	METAMETA PLATFORMS INC	430	$246,016	0.3%	ADD 34%
90	XLFSELECT SECTOR SPDR TR	4,855	$239,692	0.2%	HOLD
91	MMM3M CO	1,635	$237,452	0.2%	HOLD
92	CMCSACOMCAST CORP NEW	8,164	$234,389	0.2%	HOLD
93	CLHCLEAN HARBORS INC	768	$220,209	0.2%	NEW
94	BMRCBANK MARIN BANCORP	8,542	$218,932	0.2%	HOLD
95	AXPAMERICAN EXPRESS CO	686	$207,502	0.2%	HOLD
96	GLWCORNING INC	1,484	$201,780	0.2%	NEW
97	SGOVISHARES TR	2,000	$201,320	0.2%	HOLD
98	GBTGGLOBAL BUSINESS TRAVEL GROUP	23,126	$129,044	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AMZNAMAZON COM INC

—

19K

20K

$4M

RTXRTX CORPORATION

22K

21K

$4M

AAPLAPPLE INC

11K

16K

15K

$4M

JPMJPMORGAN CHASE & CO

13K

12K

$4M

MSFTMICROSOFT CORP

12K

10K

$3M

PGPROCTER AND GAMBLE CO

21K

20K

$3M

GEGE AEROSPACE

11K

10K

$3M

CSXCSX CORP

60K

59K

58K

$2M

JNJJOHNSON & JOHNSON

10K

$2M

BACBANK AMERICA CORP

48K

46K

45K

44K

$2M

MRKMERCK & CO INC

18K

$2M

COSTCOSTCO WHSL CORP NEW

$2M

BNBROOKFIELD CORP

34K

33K

49K

$2M

BIPBROOKFIELD INFRAST PARTNERS

58K

56K

49K

52K

51K

$2M

BRK.BBERKSHIRE HATHAWAY INC DEL

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WULFF, HANSEN & CO.