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SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $227M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.06M
Cap. Flow
+$1.67M
Cap. Flow %
0.73%
Top 10 Hldgs %
37.46%
Holding
73
New
4
Increased
34
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.88M
2
ACN icon
Accenture
ACN
+$1.69M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
MDT icon
Medtronic
MDT
+$238K
5
MCD icon
McDonald's
MCD
+$230K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.9M
2
CSCO icon
Cisco
CSCO
+$1.84M
3
JNJ icon
Johnson & Johnson
JNJ
+$760K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K
5
IAU icon
iShares Gold Trust
IAU
+$233K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 14.09%
3 Financials 13.24%
4 Industrials 12.66%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$3.66M 1.61%
13,547
+803
+6% +$230K
ACN icon
27
Accenture
ACN
$102B
$3.65M 1.61%
29,361
+9,745
+50% +$1.69M
HD icon
28
Home Depot
HD
$331B
$3.51M 1.55%
9,961
+267
+3% +$86.9K
CVX icon
29
Chevron
CVX
$392B
$3.42M 1.51%
20,644
+419
+2% +$78K
CVS icon
30
CVS Health
CVS
$133B
$3.28M 1.44%
31,675
+179
+0.6% +$16K
HON icon
31
Honeywell
HON
$77B
$3.02M 1.33%
13,490
-13,012
-49% -$2.9M
HONA
32
Honeywell Aerospace
HONA
$65.5B
$2.89M 1.27%
+13,073
New +$2.88M
COP icon
33
ConocoPhillips
COP
$147B
$2.78M 1.22%
26,765
+1,234
+5% +$146K
NOC icon
34
Northrop Grumman
NOC
$77.1B
$2.74M 1.2%
5,377
+158
+3% +$91.1K
ETN icon
35
Eaton
ETN
$161B
$2.68M 1.18%
6,291
+52
+0.8% +$21K
MDT icon
36
Medtronic
MDT
$109B
$2.62M 1.15%
33,471
+2,954
+10% +$238K
AXP icon
37
American Express
AXP
$227B
$2.56M 1.13%
7,578
-509
-6% -$163K
ORCL icon
38
Oracle
ORCL
$374B
$2.36M 1.04%
16,133
+225
+1% +$40.8K
AMGN icon
39
Amgen
AMGN
$208B
$2.3M 1.01%
6,354
-52
-0.8% -$17.8K
MRK icon
40
Merck
MRK
$322B
$2.21M 0.97%
17,170
+175
+1% +$20.5K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.07M 0.91%
61,286
+125
+0.2% +$4.14K
LMT icon
42
Lockheed Martin
LMT
$134B
$2.01M 0.88%
3,939
+69
+2% +$37.3K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$1.77M 0.78%
6,048
+98
+2% +$28.5K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$1.67M 0.74%
52,703
+155
+0.3% +$4.92K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.1M 0.48%
20,900
+500
+2% +$26.2K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 0.47%
1,435
– –
DE icon
47
Deere & Co
DE
$160B
$1.05M 0.46%
1,659
-118
-7% -$68.3K
NVO
48
Novo Nordisk
NVO
$208B
$1.04M 0.46%
21,600
– –
COST icon
49
Costco
COST
$422B
$1.01M 0.44%
1,080
-36
-3% -$35.9K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$921K 0.41%
39,825
-1,459
-4% -$33.8K
1
2
3

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GC
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Signet Investment Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Signet Investment Advisory Group held 73 positions worth $227M, up 4.1% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Signet Investment Advisory Group's Q2 2026 filing shows 4 new, 34 increased and 23 reduced positions. Its largest new stake was Honeywell Aerospace: 13,073 shares worth $2.89M. The largest sale was Honeywell, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Signet Investment Advisory Group's largest Q2 2026 buy was Honeywell Aerospace: 13,073 shares worth $2.89M.
  • Signet Investment Advisory Group added most to Accenture in Q2 2026, an estimated $1.69M increase.
  • Signet Investment Advisory Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.9M.
  • Signet Investment Advisory Group's ten largest holdings make up 37% of its $227M portfolio in Q2 2026.
  • Signet Investment Advisory Group opened 4 new positions and closed 0 in Q2 2026.
  • Signet Investment Advisory Group's portfolio value rose 4.1% quarter-over-quarter to $227M.

Based on Signet Investment Advisory Group's 13F filing for Q2 2026, filed 30 Jul 2026.