Arkolith/Funds/Pettyjohn, Wood & White, Inc

Pettyjohn, Wood & White, Inc

CIK 1128213
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Pettyjohn, Wood & White, Inc holds a diversified book of 222 reported positions worth $687.3M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the reported non-option book.

Opened
13
bought for the first time
+10 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
80
sold some, still holds it
+77 more · largest first

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
35%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

70% mapped to company sectors

ETFs / funds
29%
Information Technology
24%
Financials
11%
Consumer Discretionary
9%
Industrials
8%
Health Care
7%
Energy
4%
Consumer Staples
3%

+5 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Pettyjohn, Wood & White, Inc

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.10 / 80$4.4B
Swiss Re Ltd49 / 80$1.0B
Mirae Asset Global Investments Co., Ltd.66 / 80$281.4B
Hoffman, Alan N Investment Management9 / 80$154.5M
Valor Advisors LLC11 / 80$116.1M
Ardent Capital Management, Inc.24 / 80$205.2M
Armstrong Henry H Associates Inc32 / 80$877.1M

Ranked by the share of each fund's own book sitting in the names it shares with Pettyjohn, Wood & White, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

222 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$38.2M131.9K
5.6%
−0.2%
Reduced · −301 sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$36.0M48.2K
5.2%
+1.2%
Added · +556 sh
3Alphabet Inc
CAP STK CL A
$33.4M93.5K
4.9%
−0.3%
Reduced · −314 sh
4Microsoft Corp
COM
$26.5M71.0K
3.9%
+0.1%
Added · +85 sh
5Invesco QQQ TR
UNIT SER 1
$20.9M28.3K
3.0%
+5.1%
Added · +1K sh
6JPMorgan Chase & Co
COM
$20.8M63.5K
3.0%
−0.5%
Reduced · −329 sh
7Walmart Inc
COM
$17.8M157.5K
2.6%
−0.7%
Reduced · −1K sh
8Berkshire Hathaway Inc Del
CL B NEW
$16.2M32.3K
2.4%
−0.6%
Reduced · −194 sh
9Vanguard Specialized Funds
DIV APP ETF
$15.2M64.0K
2.2%
−1.0%
Reduced · −631 sh
10Johnson & Johnson
COM
$14.7M58.0K
2.1%
−0.2%
Reduced · −115 sh
11Exxon Mobil Corp
COM
$14.5M106.4K
2.1%
−0.6%
Reduced · −635 sh
12Cisco Sys Inc
COM
$14.3M121.7K
2.1%
−1.6%
Reduced · −2K sh
13Amazon Com Inc
COM
$13.3M55.9K
1.9%
+0.2%
Added · +127 sh
14Procter & Gamble Co
COM
$12.4M84.3K
1.8%
−0.1%
Reduced · −89 sh
15RTX Corporation
COM
$12.1M64.0K
1.8%
+0.6%
Added · +375 sh
16Abbvie Inc
COM
$12.0M47.8K
1.7%
+0.3%
Added · +169 sh
17Home Depot Inc
COM
$11.9M33.7K
1.7%
+1.1%
Added · +357 sh
18Bank Of Amer Corp
COM
$11.0M193.9K
1.6%
−1.9%
Reduced · −4K sh
19Ishares TR
CORE S&P MCP ETF
$10.5M136.3K
1.5%
~0%
Reduced · −14 sh
20Vanguard Index FDS
S&P 500 ETF SHS
$9.4M13.7K
1.4%
−0.7%
Reduced · −93 sh
21Nvidia Corporation
COM
$9.1M45.7K
1.3%
−0.2%
Reduced · −85 sh
22Pepsico Inc
COM
$8.7M64.3K
1.3%
~0%
Reduced · −3 sh
23Broadcom Inc
COM
$8.4M22.3K
1.2%
+1.5%
Added · +334 sh
24Norfolk Southn Corp
COM
$8.4M26.7K
1.2%
+0.3%
Added · +83 sh
25Chevron Corporation
COM
$8.1M49.0K
1.2%
~0%
Added · +5 sh
26Ishares TR
U.S. TECH ETF
$7.6M30.2K
1.1%
Held
27Alphabet Inc
CAP STK CL C
$7.3M20.7K
1.1%
+0.6%
Added · +119 sh
28Invesco Exchange Traded FD T
S&P500 EQL WGT
$7.1M33.4K
1.0%
+0.5%
Added · +171 sh
29Select Sector SPDR TR
ST STR TECHN ETF
$6.7M35.1K
1.0%
+1.3%
Added · +435 sh
30Meta Platforms Inc
CL A
$6.4M11.4K
0.9%
+2.0%
Added · +230 sh
31Ishares TR
CORE S&P SCP ETF
$6.2M41.7K
0.9%
−0.8%
Reduced · −326 sh
32Abbott Laboratories
COM
$5.7M62.7K
0.8%
+2.8%
Added · +2K sh
33Bank Of The James Finl GP In
COM
$5.6M218.9K
0.8%
−2.4%
Reduced · −5K sh
34Ishares TR
CORE S&P500 ETF
$5.5M7.3K
0.8%
−0.8%
Reduced · −58 sh
35Fedex Corp
COM
$5.3M17.0K
0.8%
−0.5%
Reduced · −78 sh
36Verizon Communications Inc
COM
$5.3M124.3K
0.8%
−1.6%
Reduced · −2K sh
37Oracle Corp
COM
$5.2M35.2K
0.8%
+2.0%
Added · +697 sh
38SPDR Series Trust
ST STR SP DIV
$5.1M33.6K
0.7%
−1.6%
Reduced · −550 sh
39CVS Health Corp
COM
$4.8M46.5K
0.7%
−3.1%
Reduced · −1K sh
40Ishares TR
US HLTHCARE ETF
$4.8M71.4K
0.7%
−0.9%
Reduced · −640 sh
41Disney Walt Co
COM
$4.8M49.4K
0.7%
−2.8%
Reduced · −1K sh
42Ishares TR
MSCI EAFE ETF
$4.6M44.5K
0.7%
+1.4%
Added · +635 sh
43Select Sector SPDR TR
ST STR ENERG ETF
$4.4M83.1K
0.6%
+0.6%
Added · +487 sh
44Ishares TR
U.S. FINLS ETF
$4.2M33.1K
0.6%
−0.2%
Reduced · −65 sh
45Vanguard Index FDS
TOTAL STK MKT
$4.1M11.1K
0.6%
−1.3%
Reduced · −150 sh
46Honeywell Intl Inc
COM
$4.0M17.8K
0.6%
New
New position
47Starbucks Corp
COM
$3.9M38.4K
0.6%
+0.6%
Added · +243 sh
48Honeywell Aerospace Inc
COM
$3.9M17.7K
0.6%
Listed
Newly reportable
49Eli Lilly & Co
COM
$3.8M3.2K
0.6%
+30%
Added · +728 sh
50Automatic Data Processing In
COM
$3.6M16.2K
0.5%
+2.6%
Added · +408 sh
Showing 50 of 222 positions
Build

Ask your agent what Pettyjohn, Wood & White, Inc owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1128213/holdings"
Ask your agent
Use Arkolith to show PETTYJOHN, WOOD & WHITE, INC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

$687.3M · Q2 2026Q2 2025 · $559.8MQ2 2026 · $687.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202643d222$687.3M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d214$627.9M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202642d214$638.1M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d203$605.7M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202543d197$559.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.