Arkolith/Funds/Signet Investment Advisory Group, Inc.

Signet Investment Advisory Group, Inc.

CIK 1766328
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Signet Investment Advisory Group, Inc. holds a diversified book of 73 reported positions worth $227.3M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Schwab Intl Equity ETF. Their largest long position is Schwab Intl Equity ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
4
bought for the first time
+1 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.0%
+13.6%/yr · since Oct '24
Their reported book
+22.4%
held from quarter-end
S&P 500
+35.6%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Signet Investment Advisory Group, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.6 points over this window.

Growth of $10,000 cloning Signet Investment Advisory Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
37%
Top 20 holdings
62%

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

86% mapped to company sectors

Financials
18%
Information Technology
18%
ETFs / funds
13%
Health Care
13%
Industrials
11%
Consumer Discretionary
9%
Consumer Staples
5%
Utilities
5%

+5 sectors below the cut, 9% 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 Signet Investment Advisory Group, Inc.

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management7 / 73$147.2M
Independent Investors Inc34 / 73$432.0M
Emerald Advisors, LLC40 / 73$649.9M
Stuart Investment Advisors, Inc.9 / 73$202.6M
Financial Avengers, Inc.34 / 73$194.1M
H&H International Investment, LLC7 / 73$15.0B
9823 Capital, L.P.7 / 73$114.8M
Ardent Capital Management, Inc.17 / 73$185.6M

Ranked by the share of each fund's own book sitting in the names it shares with Signet Investment Advisory Group, 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.

73 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
INTL EQTY ETF
$14.2M511.8K
6.2%
−1.3%
Reduced · −7K sh
2Ishares Gold TR
ISHARES NEW
$11.1M147.6K
4.9%
−1.8%
Reduced · −3K sh
3Apple Inc
COM
$8.9M30.8K
3.9%
+0.3%
Added · +103 sh
4Schwab Strategic TR
US TIPS ETF
$8.3M312.8K
3.6%
+0.3%
Added · +808 sh
5Cisco Sys Inc
COM
$7.8M66.2K
3.4%
−21%
Reduced · −18K sh
6CSX Corp
COM
$7.4M155.0K
3.2%
−0.4%
Reduced · −638 sh
7Alphabet Inc
CAP STK CL C
$7.0M19.7K
3.1%
−4.9%
Reduced · −1K sh
8Berkshire Hathaway Inc Del
CL B NEW
$6.9M13.9K
3.1%
+0.1%
Added · +20 sh
9JPMorgan Chase & Co
COM
$6.8M20.9K
3.0%
−0.8%
Reduced · −169 sh
10Johnson & Johnson
COM
$6.7M26.5K
3.0%
−11%
Reduced · −3K sh
11Walmart Inc
COM
$6.7M58.9K
2.9%
−1.9%
Reduced · −1K sh
12US Bancorp
COM NEW
$6.3M104.9K
2.8%
+1.8%
Added · +2K sh
13NextEra Energy Inc
COM
$6.2M71.2K
2.7%
+1.3%
Added · +892 sh
14Microsoft Corp
COM
$6.1M16.5K
2.7%
+2.8%
Added · +456 sh
15Visa Inc
COM CL A
$6.0M17.5K
2.6%
+0.9%
Added · +155 sh
16Eli Lilly & Co
COM
$5.6M4.6K
2.4%
−0.6%
Reduced · −30 sh
17Waste Mgmt Inc Del
COM
$5.0M22.6K
2.2%
+0.8%
Added · +173 sh
18Coca Cola Co
COM
$4.9M60.0K
2.1%
+1.1%
Added · +629 sh
19Procter & Gamble Co
COM
$4.5M30.6K
2.0%
+4.2%
Added · +1K sh
20Digital Rlty TR Inc
COM
$4.2M23.4K
1.9%
+0.2%
Added · +52 sh
21Amazon Com Inc
COM
$4.2M17.4K
1.8%
+1.3%
Added · +220 sh
22Unitedhealth Group Inc
COM
$4.1M9.9K
1.8%
+5.3%
Added · +503 sh
23Pfizer Inc
COM
$3.8M159.7K
1.7%
+3.2%
Added · +5K sh
24Pepsico Inc
COM
$3.8M28.2K
1.7%
+4.0%
Added · +1K sh
25Adobe Inc
COM
$3.8M18.3K
1.7%
+43%
Added · +6K sh
26McDonalds Corp
COM
$3.7M13.5K
1.6%
+6.3%
Added · +803 sh
27Accenture PLC Ireland
SHS CLASS A
$3.7M29.4K
1.6%
+50%
Added · +10K sh
28Home Depot Inc
COM
$3.5M10.0K
1.5%
+2.8%
Added · +267 sh
29Chevron Corporation
COM
$3.4M20.6K
1.5%
+2.1%
Added · +419 sh
30CVS Health Corp
COM
$3.3M31.7K
1.4%
+0.6%
Added · +179 sh
31Honeywell Intl Inc
COM
$3.0M13.5K
1.3%
New
New position
32Honeywell Aerospace Inc
COM
$2.9M13.1K
1.3%
Listed
Newly reportable
33ConocoPhillips
COM
$2.8M26.8K
1.2%
+4.8%
Added · +1K sh
34Northrop Grumman Corp
COM
$2.7M5.4K
1.2%
+3.0%
Added · +158 sh
35Eaton Corp PLC
SHS
$2.7M6.3K
1.2%
+0.8%
Added · +52 sh
36Medtronic PLC
SHS
$2.6M33.5K
1.2%
+9.7%
Added · +3K sh
37American Express Co
COM
$2.6M7.6K
1.1%
−6.3%
Reduced · −509 sh
38Oracle Corp
COM
$2.4M16.1K
1.0%
+1.4%
Added · +225 sh
39Amgen Inc
COM
$2.3M6.4K
1.0%
−0.8%
Reduced · −52 sh
40Merck & Co Inc
COM
$2.2M17.2K
1.0%
+1.0%
Added · +175 sh
41Schwab Strategic TR
US LCAP GR ETF
$2.1M61.3K
0.9%
+0.2%
Added · +125 sh
42Lockheed Martin Corp
COM
$2.0M3.9K
0.9%
+1.8%
Added · +69 sh
43Air Products And Chemicals I
COM
$1.8M6.0K
0.8%
+1.6%
Added · +98 sh
44Schwab Strategic TR
US DIVIDEND EQ
$1.7M52.7K
0.7%
+0.3%
Added · +155 sh
45Pimco ETF TR
INTER MUN BD ACT
$1.1M20.9K
0.5%
+2.5%
Added · +500 sh
46State STR SPDR S&P 500 ETF T
TR UNIT
$1.1M1.4K
0.5%
Held
47Deere & Co
COM
$1.1M1.7K
0.5%
−6.6%
Reduced · −118 sh
48Novo-Nordisk A S
ADR
$1.0M21.6K
0.5%
Held
49Costco Wholesale Corporation
COM
$1.0M1.1K
0.4%
−3.2%
Reduced · −36 sh
50Schwab Strategic TR
US AGGREGATE B
$921K39.8K
0.4%
−3.5%
Reduced · −1K sh
Showing 50 of 73 positions
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Filing history

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

$227.3M · Q2 2026Q3 2024 · $199.8MQ2 2026 · $227.3M

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

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d73$227.3M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d69$218.3M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d70$215.2M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d70$208.2M13F-HR
Q2 2025Jun 30, 2025Aug 1, 202532d67$194.8M13F-HR
Q1 2025Mar 31, 2025May 5, 202535d69$198.4M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202529d71$196.0M13F-HR
Q3 2024Sep 30, 2024Oct 23, 202423d71$199.8M13F-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. The performance line is a simulation of the disclosed long book, not an audited return.