Arkolith/Funds/Wulff, Hansen & Co.

Wulff, Hansen & Co.

CIK 108634
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Wulff, Hansen & Co. holds a diversified book of 109 reported positions worth $130.5M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Vanguard Info Tech ETF and trimmed JPMorgan Chase & Co. Their largest long position is Vanguard Info Tech ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +15% (+17.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
12
bought for the first time
+9 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
27
already held, bought more
+24 more · largest first
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+14.8%
+17.6%/yr · since Nov '25
Their reported book
+8.7%
held from quarter-end
S&P 500
+14.6%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Wulff, Hansen & Co. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.1 points over this window.

Growth of $10,000 cloning Wulff, Hansen & Co.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 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
24%
Top 10 holdings
38%
Top 20 holdings
55%

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

81% mapped to company sectors

Industrials
18%
ETFs / funds
16%
Information Technology
16%
Financials
15%
Consumer Discretionary
8%
Health Care
6%
Materials
5%
Utilities
4%

+5 sectors below the cut, 12% 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 Wulff, Hansen & Co.

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC8 / 80$233.3M
Draper Asset Management, LLC8 / 80$170.0M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$393.3M
Emerald Advisors, LLC38 / 80$659.7M
9823 Capital, L.P.10 / 80$121.4M
Hoey Investments, Inc55 / 80$627.6M
Skandinaviska Enskilda Banken AB (publ)18 / 80$2.1B
AdviceOne Advisory Services, LLC24 / 80$139.9M

Ranked by the share of each fund's own book sitting in the names it shares with Wulff, Hansen & Co.: 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.

109 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard World FD
INF TECH ETF
$8.3M69.3K
6.4%
New
New position
2Alphabet Inc
CAP STK CL A
$7.1M19.9K
5.5%
New
New position
3Blackstone Inc
COM
$6.5M55.1K
5.0%
New
New position
4Amazon Com Inc
COM
$4.8M20.0K
3.7%
+1.5%
Added · +292 sh
5Apple Inc
COM
$4.4M15.1K
3.3%
+0.8%
Added · +118 sh
6Raytheon Technologies Corp
COM
$4.0M21.3K
3.1%
+0.5%
Added · +100 sh
7JPMorgan Chase & Co
COM
$3.9M12.0K
3.0%
−0.8%
Reduced · −96 sh
8Microsoft Corp
COM
$3.8M10.1K
2.9%
+6.9%
Added · +653 sh
9General Electric Co
COM NEW
$3.5M9.3K
2.7%
+1.4%
Added · +130 sh
10Procter And Gamble Co
COM
$2.8M18.9K
2.1%
−3.8%
Reduced · −748 sh
11CSX Corp
COM
$2.7M55.9K
2.0%
−4.2%
Reduced · −2K sh
12BK Of America Corp
COM
$2.5M44.3K
1.9%
+0.4%
Added · +175 sh
13Brookfield Corp
CL A LTD VT SH
$2.5M58.4K
1.9%
+19%
Added · +9K sh
14Berkshire Hathaway Inc Del
CL B NEW
$2.3M4.6K
1.8%
+20%
Added · +763 sh
15Johnson & Johnson
COM
$2.3M9.0K
1.8%
−3.8%
Reduced · −353 sh
16Merck & Co Inc
COM
$2.2M16.9K
1.7%
−3.3%
Reduced · −585 sh
17Ge Vernova Inc
COM
$2.2M1.8K
1.7%
+2.9%
Added · +51 sh
18Schwab Strategic TR
US DIVIDEND EQ
$2.1M66.0K
1.6%
+22%
Added · +12K sh
19Costco WHSL Corp New
COM
$2.0M2.2K
1.5%
+5.4%
Added · +111 sh
20Brookfield Infrast Partners
LP INT UNIT
$1.8M49.1K
1.4%
−4.0%
Reduced · −2K sh
21Visa Inc
COM CL A
$1.8M5.1K
1.3%
+0.9%
Added · +45 sh
22Caterpillar Inc
COM
$1.7M1.6K
1.3%
−6.0%
Reduced · −104 sh
23Philip Morris Intl Inc
COM
$1.7M9.6K
1.3%
−3.8%
Reduced · −384 sh
24Nvidia Corporation
com
$1.7M8.3K
1.3%
−2.5%
Reduced · −215 sh
25Freeport-McMoran Inc
CL B
$1.6M25.8K
1.2%
+0.1%
Added · +34 sh
26Select Sector SPDR TR
SBI CONS DISCR
$1.6M13.7K
1.2%
−3.1%
Reduced · −443 sh
27Home Depot Inc
COM
$1.4M4.1K
1.1%
Held
28Vanguard Index FDS
S&P 500 ETF SHS
$1.3M1.9K
1.0%
−3.7%
Reduced · −73 sh
29Intel Corp
COM
$1.3M9.0K
1.0%
−24%
Reduced · −3K sh
30Chevron Corp New
COM
$1.2M7.5K
1.0%
+1.9%
Added · +138 sh
31Broadcom Inc
COM
$1.2M3.3K
1.0%
+7.9%
Added · +242 sh
32Willdan Group Inc
COM
$1.2M15.3K
0.9%
−0.6%
Reduced · −87 sh
33Mondelez Intl Inc
CL A
$1.2M21.4K
0.9%
−1.5%
Reduced · −330 sh
34Walmart Inc
COM
$1.2M10.5K
0.9%
−1.9%
Reduced · −203 sh
35American WTR WKS Co Inc New
COM
$1.2M9.0K
0.9%
−5.0%
Reduced · −476 sh
36Boeing Co
COM
$1.2M5.5K
0.9%
Held
37Genuine Parts Co
COM
$1.1M9.6K
0.9%
−7.0%
Reduced · −720 sh
38SPDR Ser TR
PORTFOLIO S&P600
$1.1M19.2K
0.9%
+4.2%
Added · +780 sh
39Exxon Mobil Corp
COM
$1.1M7.9K
0.8%
Held
40Franklin Templeton ETF TR
FRANKLIN DYN MUN
$1.0M41.2K
0.8%
Held
41Lockheed Martin Corp
COM
$1.0M2.0K
0.8%
−3.8%
Reduced · −81 sh
42Duke Energy Corp New
COM NEW
$1.0M8.0K
0.8%
Held
43Invesco QQQ TR
UNIT SER 1
$983K1.3K
0.8%
Held
44California WTR SVC Group
COM
$935K19.2K
0.7%
−0.8%
Reduced · −160 sh
45Vanguard Scottsdale FDS
SHRT TRM CORP BD
$928K11.7K
0.7%
−13%
Reduced · −2K sh
46MP Materials Corp
COM CL A
$921K16.5K
0.7%
Held
47Digital Rlty TR Inc
COM
$891K5.0K
0.7%
Held
48Waste Mgmt Inc Del
COM
$858K3.8K
0.7%
−1.1%
Reduced · −45 sh
49Haverty Furniture Cos Inc
COM
$779K30.5K
0.6%
Held
50Ishares TR
ISHS 1-5YR UNVS
$744K14.2K
0.6%
−6.9%
Reduced · −1K sh
Showing 50 of 109 positions
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Filing history

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

$130.5M · Q2 2026Q3 2025 · $116.2MQ2 2026 · $130.5M

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

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202636d109$130.5M13F-HR
Q1 2026Mar 31, 2026May 7, 202637d98$97.9M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202634d102$119.2M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202538d101$116.2M13F-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.