Bull Street Advisors, LLC
Bull Street Advisors, LLC reported 95 holdings worth US$219K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Bull Street Advisors, LLC reported 95 holdings worth US$219K as of Jun 30, 2026. Largest: Johnson & Johnson, Apple Inc and Tjx Companies, Inc. (the). Filed Jul 28, 2026 (Form 13F).
- Holdings
- 95
- Value as reported
- US$219K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Johnson & Johnson | 45,418 | US$11.5M | 5266.6% |
| Apple Inc | 38,241 | US$11.1M | 5052.1% |
| Tjx Companies, Inc. (the) | 68,868 | US$10.4M | 4763.9% |
| Coca-cola Company (the) | 102K | US$8.27M | 3774.5% |
| Alphabet Inc (google) Class C | 21,605 | US$7.72M | 3525.2% |
| Costco Wholesale Corporation | 7,915 | US$7.4M | 3380.5% |
| Microsoft Corp. | 17,685 | US$6.6M | 3012.1% |
| Home Depot, Inc. (the) | 16,532 | US$5.83M | 2662.3% |
| Jp Morgan Chase & Co. | 16,568 | US$5.42M | 2476.0% |
| Exxon Mobil Corporation | 37,840 | US$5.17M | 2361.9% |
| Berkshire Hathaway Inc. | 9,950 | US$4.98M | 2273.3% |
| Amgen Inc. | 12,977 | US$4.7M | 2145.5% |
| Cisco Systems, Inc. | 37,269 | US$4.38M | 1998.9% |
| Danaher Corporation | 20,232 | US$3.85M | 1759.7% |
| American Express Company | 10,673 | US$3.61M | 1648.3% |
| Sysco Corporation | 42,565 | US$3.56M | 1624.5% |
| Rtx Corporation | 17,674 | US$3.35M | 1530.9% |
| Procter & Gamble Company (the) | 22,548 | US$3.31M | 1509.5% |
| Pepsico, Inc. | 22,765 | US$3.08M | 1407.2% |
| Chevron Corporation | 17,964 | US$2.98M | 1359.7% |
| Nucor Corporation | 11,590 | US$2.58M | 1178.9% |
| Mondelez International, Inc. | 44,188 | US$2.56M | 1167.0% |
| Emerson Electric Company | 17,555 | US$2.51M | 1147.4% |
| Automatic Data Processing, Inc. | 11,206 | US$2.51M | 1146.0% |
| Republic Services, Inc. | 11,048 | US$2.35M | 1074.8% |
| Walt Disney Company (the) | 24,209 | US$2.33M | 1063.8% |
| Elevance Health, Inc. | 5,378 | US$2.08M | 949.7% |
| Duke Energy Corporation (holding Company) | 16,348 | US$2.07M | 944.7% |
| Dominion Energy, Inc. | 28,263 | US$1.93M | 881.2% |
| Merck & Company, Inc. | 14,173 | US$1.82M | 831.4% |
| Union Pacific Corporation | 6,105 | US$1.66M | 758.4% |
| U.s. Bancorp | 26,599 | US$1.61M | 733.7% |
| Morgan Stanley | 7,170 | US$1.5M | 684.4% |
| Camden Property Trust | 12,680 | US$1.45M | 663.0% |
| Phillips 66 | 7,522 | US$1.27M | 580.8% |
| Pfizer, Inc. | 50,543 | US$1.22M | 555.7% |
| Stryker Corporation | 3,808 | US$1.2M | 547.4% |
| Abbott Laboratories | 12,403 | US$1.13M | 513.7% |
| Conocophillips | 10,610 | US$1.1M | 503.6% |
| Avalonbay Communities, Inc. | 5,411 | US$1.02M | 466.2% |
| Perella Weinberg Partners | 63,278 | US$1.01M | 461.1% |
| Fortive Corporation | 16,209 | US$990K | 452.0% |
| Comcast Corporation | 39,970 | US$981K | 447.9% |
| Murphy Usa Inc. | 1,779 | US$959K | 437.9% |
| Dupont De Nemours, Inc. | 6,620 | US$898K | 410.0% |
| Goldman Sachs Group, Inc. (the) | 878 | US$888K | 405.4% |
| Fiserv, Inc. | 15,710 | US$771K | 352.0% |
| Aflac Incorporated | 6,535 | US$766K | 349.7% |
| Carrier Global Corporation | 10,301 | US$756K | 345.2% |
| Novo Nordisk A/s Class B | 14,770 | US$708K | 323.3% |
| General Mills, Inc. | 19,959 | US$695K | 317.3% |
| Colgate-palmolive Company | 7,387 | US$677K | 309.1% |
| Diageo Plc | 7,835 | US$630K | 287.6% |
| Genuine Parts Company | 5,195 | US$613K | 279.9% |
| Cvs Health Corporation | 5,388 | US$557K | 254.3% |
| Equity Residential | 8,044 | US$546K | 249.3% |
| Veralto Corp | 5,246 | US$465K | 212.3% |
| 3m Company | 2,833 | US$459K | 209.6% |
| Ge Aerospace | 1,172 | US$438K | 200.0% |
| Ralliant Corporation | 5,551 | US$409K | 186.7% |
| Otis Worldwide Corporation | 5,470 | US$392K | 179.0% |
| Bank Of America Corporation | 6,837 | US$390K | 178.1% |
| Enterprise Products Partners L.p. | 10,551 | US$388K | 177.2% |
| Caterpillar, Inc. | 350 | US$373K | 170.3% |
| Ge Vernova Inc. | 287 | US$337K | 153.9% |
| Verizon Communications Inc. | 7,131 | US$302K | 137.9% |
| Corteva, Inc. | 3,439 | US$291K | 132.9% |
| The Cigna Group | 1,057 | US$291K | 132.9% |
| Solstice Advanced Materials Inc. | 2,929 | US$260K | 118.7% |
| International Business Machines Corporation | 900 | US$253K | 115.5% |
| Public Service Enterprise Group Incorporated | 3,036 | US$246K | 112.3% |
| Walmart Inc. | 2,130 | US$241K | 110.0% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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