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HAZLETT, BURT & WATSON, INC.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $387,358
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $21,300
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,524
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,025
- MICROSOFT CORP · COM · 594918104 · shares: $11,122
- AMAZON COM INC · COM · 023135106 · shares: $10,314
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,438
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $6,308
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $6,097
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $6,048
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,406
Reported holdings
15,956 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,800 shares | $2,444 |
| APPLE INC | COM | 037833100 | — | 6,411 shares | $2,135 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,880 shares | $2,002 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,880 shares | $2,002 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,879 shares | $1,933 |
| APPLE INC | COM | 037833100 | — | 5,000 shares | $1,665 |
| RTX CORPORATION | COM | 75513E101 | — | 8,620 shares | $1,600 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 5,645 shares | $1,495 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,506 shares | $1,441 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,200 shares | $1,394 |
| APPLE INC | COM | 037833100 | — | 4,087 shares | $1,361 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,038 shares | $1,342 |
| ALLSTATE CORP | COM | 020002101 | — | 6,000 shares | $1,331 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,735 shares | $1,275 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,130 shares | $1,204 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,550 shares | $1,147 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,000 shares | $1,142 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,023 shares | $1,134 |
| ORACLE CORP | COM | 68389X105 | — | 8,216 shares | $1,128 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,179 shares | $1,113 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,857 shares | $1,109 |
| UNION PAC CORP | COM | 907818108 | — | 4,000 shares | $1,089 |
| ABBVIE INC | COM | 00287Y109 | — | 4,000 shares | $1,046 |
| APPLE INC | COM | 037833100 | — | 3,000 shares | $999 |
| APPLE INC | COM | 037833100 | — | 3,000 shares | $999 |
| APPLE INC | COM | 037833100 | — | 3,000 shares | $999 |
| MICROSOFT CORP | COM | 594918104 | — | 1,890 shares | $969 |
| PROCTER &GAMBLE CO | COM | 742718109 | — | 6,355 shares | $923 |
| MICROSOFT CORP | COM | 594918104 | — | 1,760 shares | $903 |
| QNB CORP | COM | 74726N107 | — | 18,860 shares | $860 |
| COCA COLA CO | COM | 191216100 | — | 9,600 shares | $826 |
| HERSHEY CO | COM | 427866108 | — | 5,187 shares | $817 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 17,755 shares | $816 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,099 shares | $791 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 4,500 shares | $761 |
| DOVER CORP | COM | 260003108 | — | 4,010 shares | $750 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 800 shares | $738 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 967 shares | $737 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,558 shares | $717 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,375 shares | $712 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,414 shares | $704 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,000 shares | $685 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,000 shares | $673 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,005 shares | $652 |
| AMAZON COM INC | COM | 023135106 | — | 2,600 shares | $648 |
| AMAZON COM INC | COM | 023135106 | — | 2,600 shares | $648 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,700 shares | $617 |
| MICROSOFT CORP | COM | 594918104 | — | 1,187 shares | $609 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,538 shares | $607 |
| HUBBELL INC | COM | 443510607 | — | 1,322 shares | $600 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,928 shares | $597 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,040 shares | $595 |
| AMAZON COM INC | COM | 023135106 | — | 2,380 shares | $593 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,576 shares | $588 |
| AMAZON COM INC | COM | 023135106 | — | 2,260 shares | $563 |
| MICROSOFT CORP | COM | 594918104 | — | 1,090 shares | $559 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,370 shares | $553 |
| EOG RES INC | COM | 26875P101 | — | 4,000 shares | $551 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,980 shares | $548 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,400 shares | $548 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 600 shares | $546 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 300 shares | $544 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 300 shares | $544 |
| MICROSOFT CORP | COM | 594918104 | — | 1,001 shares | $513 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,500 shares | $511 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,900 shares | $503 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,400 shares | $484 |
| APPLE INC | COM | 037833100 | — | 1,437 shares | $479 |
| APPLE INC | COM | 037833100 | — | 1,398 shares | $465 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,020 shares | $461 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,100 shares | $441 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,484 shares | $438 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 873 shares | $435 |
| MICROSOFT CORP | COM | 594918104 | — | 840 shares | $431 |
| CATERPILLAR INC | COM | 149123101 | — | 525 shares | $426 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 575 shares | $425 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,844 shares | $421 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,923 shares | $416 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,800 shares | $411 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 1,550 shares | $410 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 551 shares | $408 |
| MICROSOFT CORP | COM | 594918104 | — | 790 shares | $405 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 445 shares | $401 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 430 shares | $397 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 695 shares | $395 |
| APPLE INC | COM | 037833100 | — | 1,183 shares | $394 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,230 shares | $387 |
| MICROSOFT CORP | COM | 594918104 | — | 750 shares | $385 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,000 shares | $382 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,336 shares | $380 |
| JPMORGAN CHASE &CO | COM | 46625H100 | — | 1,147 shares | $379 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,650 shares | $377 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,640 shares | $375 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 750 shares | $373 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,635 shares | $367 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 1,384 shares | $366 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,045 shares | $360 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,045 shares | $356 |
| CATERPILLAR INC | COM | 149123101 | — | 435 shares | $353 |
| AMAZON COM INC | COM | 023135106 | — | 1,400 shares | $349 |