§ 13F · FUND PROFILE
HAZLETT, BURT & WATSON, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $244.2B (13F)Positions · 9591Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LMT | LOCKHEED MARTIN CORP | 5K | $2.3B | 0.7% | — |
| 2 | AAPL | APPLE INC | 6K | $1.7B | 0.6% | +671% |
| 3 | ORCL | ORACLE CORP | 8K | $1.6B | 0.5% | — |
| 4 | RTX | RTX CORPORATION | 9K | $1.6B | 0.5% | — |
| 5 | DHR | DANAHER CORPORATION | 7K | $1.5B | 0.5% | ±0% |
| 6 | GD | GENERAL DYNAMICS CORP | 4K | $1.4B | 0.5% | ±0% |
| 7 | XOM | EXXON MOBIL CORP | 12K | $1.4B | 0.4% | — |
| 8 | AAPL | APPLE INC | 5K | $1.4B | 0.4% | +502% |
| 9 | PNC | PNC FINL SVCS GROUP INC | 6K | $1.3B | 0.4% | — |
| 10 | ALL | ALLSTATE CORP | 6K | $1.2B | 0.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAZLETT, SIGNAL
AC read
HAZLETT, BURT & WATSON, INC. is a Other fund managing $244.2 trillion in assets. The fund runs a massive portfolio of 9,591 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed