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Portfolio (Quarterly) Guide ↗

HAZLETT, BURT & WATSON, INC.

· CIK 0000046392
13F Portfolio $320M AUM 14,170 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 40 New 217 Added 144 Reduced 48 Exited
Page 3 of 3  ·  48 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 CERT CERTARA INC Healthcare 100 $1K SOLD
42 DFGR DIMENSIONAL ETF TRUST 46 $1K SOLD
43 OLMA OLEMA PHARMACEUTICALS INC Healthcare 50 $1K SOLD
44 CALL META PLATFORMS INC 2 $1K SOLD
45 XEL XCEL ENERGY INC Utilities 19 $1K SOLD
46 IEP ICAHN ENTERPRISES LP Industrials 2 SOLD
47 CALL GEOSPACE TECHNOLOGIES CORP 3 SOLD
48 VKTX VIKING THERAPEUTICS INC Healthcare 10 SOLD
Page 3 of 3  ·  48 positions
Sector Allocation
Technology 28.5%
Financial Services 21.5%
Industrials 13.2%
Healthcare 8.2%
Consumer Cyclical 6.7%
Consumer Defensive 6.5%
Energy 6.1%
Communication Services 6.0%
Utilities 2.1%
Basic Materials 0.8%