Q2 2026 13F · SEC CIK 1766328

Signet Investment Advisory Group, Inc.

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $227.3M
Reported positions: 73
Top holdings a year, 3 yrs: +14.2%
Assets under management: $394.1M

Signet Investment Advisory Group, Inc. is a wealth manager that reported 73 positions worth $227.3M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Schwab Intl Equity (SCHF, 6.2%), Ishares Gold Trust (IAU, 4.9%), Apple Inc (AAPL, 3.9%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 20.4% for the S&P 500.

Signet Investment Advisory Group, Inc. holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Signet Investment Advisory Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHFSchwab Intl Equity	6.2%	5.9%	511,799	-1.3%	$14.2M
IAUIshares Gold Trust	4.9%	6.1%	147,594	-1.8%	$11.1M
AAPLApple Inc	3.9%	3.6%	30,833	+0.3%	$8.9M
SCHPSchwab Strategic Tr	3.6%	3.8%	312,810	+0.3%	$8.3M
CSCOCisco Sys Inc	3.4%	3.0%	66,211	-21.0%	$7.8M
CSXCsx Corp Com	3.2%	2.9%	155,019	-0.4%	$7.4M
GOOGAlphabet Inc	3.1%	2.7%	19,722	-4.9%	$7.0M
BRK-BBerkshire Hathaway Inc Del	3.1%	3.0%	13,870	+0.1%	$6.9M
JPMJpmorgan Chase & Co	3.0%	2.8%	20,910	-0.8%	$6.8M
JNJJohnson & Johnson	3.0%	3.3%	26,478	-11.0%	$6.7M
WMTWalmart Inc	2.9%	3.4%	58,863	-1.9%	$6.7M
USBUS Bancorp Del	2.8%	2.5%	104,922	+1.8%	$6.3M
NEENextera Energy Inc Com	2.7%	3.0%	71,191	+1.3%	$6.2M
MSFTMicrosoft Corp	2.7%	2.7%	16,470	+2.8%	$6.1M
VVisa Inc Com Cl A	2.6%	2.4%	17,518	+0.9%	$6.0M
LLYLilly Eli & Co	2.4%	2.0%	4,634	-0.6%	$5.6M
WMWaste Mgmt Inc Del	2.2%	2.4%	22,590	+0.8%	$5.0M
KOCoca Cola Co	2.1%	2.1%	60,008	+1.1%	$4.9M
PGProcter & Gamble Co Com	2.0%	1.9%	30,559	+4.2%	$4.5M
DLRDigital Realty Trust Inc	1.9%	1.9%	23,432	+0.2%	$4.2M
AMZNAmazon Com Inc Com	1.8%	1.6%	17,413	+1.3%	$4.2M
UNHUnitedhealth Group Inc Com	1.8%	1.2%	9,914	+5.3%	$4.1M
PFEPfizer Inc	1.7%	2.0%	159,718	+3.2%	$3.8M
PEPPepsico Inc	1.7%	1.9%	28,167	+4.0%	$3.8M
ADBEAdobe Inc	1.6%	1.4%	18,297	+43.0%	$3.8M
MCDMcdonalds Corp Com	1.6%	1.8%	13,547	+6.3%	$3.7M
ACNAccenture PLC Ireland Shs Class A	1.6%	1.8%	29,361	+49.7%	$3.7M
HDHome Depot Inc Com	1.5%	1.5%	9,961	+2.8%	$3.5M
CVXChevron Corp New	1.5%	1.9%	20,644	+2.1%	$3.4M
CVSCvs Caremark Corporation	1.4%	1.0%	31,675	+0.6%	$3.3M
HONHoneywell International Inc.	1.3%	—	13,490	—	$3.0M
HONAHoneywell Aerospace Inc.	1.3%	—	13,073	—	$2.9M
COPConocophillips	1.2%	1.5%	26,765	+4.8%	$2.8M
NOCNorthrop Grumman Corp	1.2%	1.6%	5,377	+3.0%	$2.7M
ETNEaton Corp PLC	1.2%	1.0%	6,291	+0.8%	$2.7M
MDTMedtronic PLC	1.2%	1.2%	33,471	+9.7%	$2.6M
AXPAmerican Express Co Com	1.1%	1.1%	7,578	-6.3%	$2.6M
ORCLOracle Corp	1.0%	1.1%	16,133	+1.4%	$2.4M
AMGNAmgen Inc Com	1.0%	1.0%	6,354	-0.8%	$2.3M
MRKMerck & Co. Inc	1.0%	0.9%	17,170	+1.0%	$2.2M
SCHGSchwab U.s. Large-Cap Growth ETF	0.9%	0.8%	61,286	+0.2%	$2.1M
LMTLockheed Martin Corp Com	0.9%	1.1%	3,939	+1.8%	$2.0M
APDAir Products and Chemicals Inc	0.8%	0.8%	6,048	+1.6%	$1.8M
SCHDSchwab Strategic Tr	0.7%	0.7%	52,703	+0.3%	$1.7M
MUNIInter Mun Bd Act	0.5%	0.5%	20,900	+2.5%	$1.1M
SPYSpdr S&p 500 ETF Tr	0.5%	0.4%	1,435	+0.0%	$1.1M
DEDeere & Co Com	0.5%	0.5%	1,659	-6.6%	$1.1M
NVONovo-Nordisk A S	0.5%	0.4%	21,600	+0.0%	$1.0M
COSTCostco Whsl Corp New	0.4%	0.5%	1,080	-3.2%	$1.0M
SCHZSchwab Strategic Tr	0.4%	0.4%	39,825	-3.5%	$921K

What Signet Investment Advisory Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ACN Accenture PLC Ireland Shs Class A+49.7% shares
ADBE Adobe Inc+43.0% shares
MDT Medtronic PLC+9.7% shares
MCD Mcdonalds Corp Com+6.3% shares
UNH Unitedhealth Group Inc Com+5.3% shares

Reduced

Left the top 50

HON Honeywell Intl Incwas 2.7%
CMCSA Comcast Corp Newwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +14.2% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$227.3M	73
Q1 2026	$218.3M	69
Q4 2025	$215.2M	70
Q3 2025	$208.2M	70
Q2 2025	$194.8M	67
Q1 2025	$198.4M	69
Q4 2024	$196.0M	71
Q3 2024	$199.8M	71
Q2 2024	$186.5M	67
Q1 2024	$182.9M	66
Q4 2023	$166.2M	66
Q3 2023	$150.5M	64

Questions about Signet Investment Advisory Group, Inc.'s portfolio

What stocks does Signet Investment Advisory Group, Inc. own?

Signet Investment Advisory Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 73 positions worth $227.3M. The largest are Schwab Intl Equity (SCHF) at 6.2%, Ishares Gold Trust (IAU) at 4.9%, Apple Inc (AAPL) at 3.9%, Schwab Strategic Tr (SCHP) at 3.6% and Cisco Sys Inc (CSCO) at 3.4%.

What did Signet Investment Advisory Group, Inc. buy last quarter?

In Q2 2026, Signet Investment Advisory Group, Inc. added Accenture PLC Ireland Shs Class A (ACN) (+49.7% shares), Adobe Inc (ADBE) (+43.0% shares) and Medtronic PLC (MDT) (+9.7% shares), compared with its Q1 2026 filing.

What did Signet Investment Advisory Group, Inc. sell last quarter?

In Q2 2026, Signet Investment Advisory Group, Inc. cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Comcast Corp New (CMCSA), Cisco Sys Inc (CSCO) (-21.0% shares), Johnson & Johnson (JNJ) (-11.0% shares) and Deere & Co Com (DE) (-6.6% shares), compared with its Q1 2026 filing.

How has Signet Investment Advisory Group, Inc.'s portfolio performed?

A portfolio copying Signet Investment Advisory Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is Signet Investment Advisory Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Signet Investment Advisory Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Signet Investment Advisory Group, Inc. manage?

Signet Investment Advisory Group, Inc. reported $394.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $227.3M.