Q2 2026 13F · SEC CIK 1790837

Bull Street Advisors, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $219.0M
Reported positions: 95
Top holdings a year, 3 yrs: +7.6%
Assets under management: $271.9M

Bull Street Advisors, LLC is a wealth manager that reported 95 positions worth $219.0M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Johnson & Johnson (JNJ, 5.3%), Apple Inc (AAPL, 5.1%), Tjx Cos Inc New Com (TJX, 4.8%). A portfolio copying its top holdings returned 7.6% a year over the last 3 years, against 20.4% for the S&P 500.

Bull Street Advisors, LLC holdings largest 50 of 95 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.

Bull Street Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JNJJohnson & Johnson	5.3%	5.6%	45,418	-1.6%	$11.5M
AAPLApple Inc	5.1%	4.6%	38,241	+3.9%	$11.1M
TJXTjx Cos Inc New Com	4.8%	—	68,868	—	$10.4M
KOCoca Cola Co	3.8%	3.9%	101,721	-1.2%	$8.3M
COSTCostco Whsl Corp New	3.4%	3.8%	7,915	+2.4%	$7.4M
BSVVanguard Bd Index Fds Vanguard Short Ter	3.2%	3.6%	91,041	-3.1%	$7.1M
VGSHVanguard Short-Term Treasury ETF Total	3.2%	3.9%	118,857	-10.6%	$6.9M
MSFTMicrosoft Corp	3.0%	3.1%	17,685	+4.4%	$6.6M
HDHome Depot Inc Com	2.7%	2.7%	16,532	-1.8%	$5.8M
JPMJpmorgan Chase & Co	2.5%	2.4%	16,568	+0.5%	$5.4M
XOMExxon Mobil Corp	2.4%	3.1%	37,840	+0.9%	$5.2M
BRK-BBerkshire Hathaway Inc Del	2.3%	2.3%	9,950	+2.2%	$5.0M
AMGNAmgen Inc Com	2.1%	2.3%	12,977	+0.2%	$4.7M
IGSBIshares 1-3 Yr Credit Bond ETF	2.0%	2.2%	84,055	+1.1%	$4.4M
CSCOCisco Sys Inc	2.0%	1.4%	37,269	+0.3%	$4.4M
GOOGLAlphabet Inc	1.9%	1.9%	11,456	-12.5%	$4.1M
VCSHVanguard Scottsdale Fds	1.8%	2.0%	50,487	-2.4%	$4.0M
DHRDanaher Corporation	1.8%	1.9%	20,232	-1.5%	$3.9M
VCITVanguard Scottsdale Fds	1.7%	1.9%	45,701	-2.5%	$3.8M
GOOGAlphabet Inc	1.7%	1.5%	10,265	-1.4%	$3.6M
AXPAmerican Express Co Com	1.6%	1.6%	10,673	+0.0%	$3.6M
SYYSysco Corp	1.6%	1.6%	42,565	-5.3%	$3.6M
RTXRtx Corporation Com	1.5%	1.7%	17,674	+1.1%	$3.4M
PGProcter & Gamble Co Com	1.5%	1.7%	22,548	-3.0%	$3.3M
SPYSpdr S&p 500 ETF Tr	1.5%	1.4%	4,382	-0.2%	$3.3M
VGITVanguard Intermediate Treasury ETF	1.5%	1.6%	54,424	+2.4%	$3.2M
PEPPepsico Inc	1.4%	1.7%	22,765	+2.3%	$3.1M
CVXChevron Corp New	1.4%	1.8%	17,964	+0.0%	$3.0M
NUENucor Corp	1.2%	1.0%	11,590	-1.1%	$2.6M
MDLZMondelez International Inc.	1.2%	1.3%	44,188	+0.7%	$2.6M
EMREmerson Elec Co Com	1.1%	1.1%	17,555	+0.0%	$2.5M
ADPAutomatic Data Processing Inc Com	1.1%	1.3%	11,206	-11.9%	$2.5M
RSGRepublic Svcs Inc	1.1%	1.2%	11,048	-0.2%	$2.4M
DISDisney Walt Co	1.1%	1.2%	24,209	-0.2%	$2.3M
ELVElevance Health Inc Formerly	0.9%	0.8%	5,378	-2.2%	$2.1M
DUKDuke Energy	0.9%	0.9%	16,348	+12.0%	$2.1M
TIPiShares TIPS Bond ETF	0.9%	1.0%	18,713	+0.0%	$2.0M
DDominion Energy Inc	0.9%	0.8%	28,263	+7.6%	$1.9M
MRKMerck & Co. Inc	0.8%	0.8%	14,173	+0.4%	$1.8M
410710206Hanover Bancorp	0.8%	—	76,780	—	$1.8M
VXFVanguard Index Fds	0.8%	0.7%	6,913	+3.2%	$1.7M
UNPUnion Pac Corp	0.8%	0.7%	6,105	+0.0%	$1.7M
USBUS Bancorp Del	0.7%	0.7%	26,599	+0.0%	$1.6M
HONHoneywell International Inc.	0.7%	—	6,902	—	$1.5M
HONAHoneywell Aerospace Inc.	0.7%	—	6,888	—	$1.5M
MSMorgan Stanley Com New	0.7%	—	7,170	—	$1.5M
CPTCamden Property Trust	0.7%	0.6%	12,680	+0.0%	$1.5M
PSXPhillips 66	0.6%	0.7%	7,522	+0.0%	$1.3M
PFEPfizer Inc	0.6%	0.7%	50,543	-2.4%	$1.2M
SYKStryker Corporation	0.5%	0.6%	3,808	+0.0%	$1.2M

What Bull Street Advisors, LLC 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

DUK Duke Energy+12.0% shares
D Dominion Energy Inc+7.6% shares

Reduced

GOOGL Alphabet Inc-12.5% shares
ADP Automatic Data Processing Inc Com-11.9% shares
VGSH Vanguard Short-Term Treasury ETF Total-10.6% shares
SYY Sysco Corp-5.3% shares

Left the top 50

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: +7.6% /yr; S&P 500 +20.1%
3 years: +7.6% /yr; S&P 500 +20.4%
5 years: +3.4% /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	$219.0M	95
Q1 2026	$201.9M	94
Q4 2025	$215.1M	92
Q3 2025	$214.2M	89
Q2 2025	$208.0M	89
Q1 2025	$208.7M	89
Q4 2024	$207.4M	89
Q3 2024	$215.5M	91
Q2 2024	$207.3M	91
Q1 2024	$208.9M	92
Q4 2023	$197.6M	89
Q3 2023	$189.0M	90

Questions about Bull Street Advisors, LLC's portfolio

What stocks does Bull Street Advisors, LLC own?

Bull Street Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 95 positions worth $219.0M. The largest are Johnson & Johnson (JNJ) at 5.3%, Apple Inc (AAPL) at 5.1%, Tjx Cos Inc New Com (TJX) at 4.8%, Coca Cola Co (KO) at 3.8% and Costco Whsl Corp New (COST) at 3.4%.

What did Bull Street Advisors, LLC buy last quarter?

In Q2 2026, Bull Street Advisors, LLC added Duke Energy (DUK) (+12.0% shares) and Dominion Energy Inc (D) (+7.6% shares), compared with its Q1 2026 filing.

What did Bull Street Advisors, LLC sell last quarter?

In Q2 2026, Bull Street Advisors, LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Fiserv Inc (FISV), cut from its top 50 Conocophillips (COP), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Comcast Corp New (CMCSA), Alphabet Inc (GOOGL) (-12.5% shares), Automatic Data Processing Inc Com (ADP) (-11.9% shares) and Vanguard Short-Term Treasury ETF Total (VGSH) (-10.6% shares), compared with its Q1 2026 filing.

How has Bull Street Advisors, LLC's portfolio performed?

A portfolio copying Bull Street Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.6% against +20.1%. Over 5 years: +3.4% a year against +11.6%.

When is Bull Street Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bull Street Advisors, LLC'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 Bull Street Advisors, LLC manage?

Bull Street Advisors, LLC reported $271.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $219.0M.