Bull Street Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Bull Street Advisors, LLC reported 95 stock positions worth $219.0 million. Its top holding was Johnson & Johnson (JNJ) at 5.3% of the portfolio, followed by Apple (AAPL, 5.1%) and TJX Companies (TJX, 4.8%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 22 and reduced 40. The biggest buy was a new position in Hanover Bancorp and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −11%).

Most Recent 13F
Q2 2026
Location
SAVANNAH, GA
CIK
0001790837
Portfolio Value
$219.0M (Q2 2026)
SEC Filing
0001790837-26-000004 ↗ filed Jul 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $208.9M Q1 2024 Q2 2024: $207.3M Q2 2024 Q3 2024: $215.5M Q3 2024 Q4 2024: $207.4M Q4 2024 Q1 2025: $208.7M Q1 2025 Q2 2025: $208.0M Q2 2025 Q3 2025: $214.2M Q3 2025 Q4 2025: $215.1M Q4 2025 Q1 2026: $201.9M Q1 2026 Q2 2026: $219.0M $219.0M Q2 2026

Holdings 95 stocks · $219.0M
JNJ Johnson & Johnson 5.27% 45,418 $11.5M Reduce -1.6%
AAPL Apple Inc. 5.05% 38,241 $11.1M Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 4.76% 68,868 $10.4M Reduce -1.6%
KO The Coca-Cola Co. 3.77% 101,721 $8.3M Reduce -1.2%
COST Costco Wholesale Corp. 3.38% 7,915 $7.4M Add +2.4%
BSV Vanguard Short-Term Bond ETF 3.24% 91,041 $7.1M Reduce -3.1%
VGSH Vanguard Short-Term Treasury 3.16% 118,857 $6.9M Reduce -10.6%
MSFT Microsoft Corp. 3.01% 17,685 $6.6M Add +4.4%
HD Home Depot Inc. 2.66% 16,532 $5.8M Reduce -1.8%
JPM JPMorgan Chase & Co. 2.48% 16,568 $5.4M Add +0.5%
XOM Exxon Mobil Corp. 2.36% 37,840 $5.2M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 2.27% 9,950 $5.0M Add +2.2%
AMGN Amgen Inc. 2.15% 12,977 $4.7M Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp. 2.01% 84,055 $4.4M Add +1.1%
CSCO Cisco Systems Inc. 2.00% 37,269 $4.4M Add +0.3%
GOOGL Alphabet Inc. Class A 1.87% 11,456 $4.1M Reduce -12.5%
VCSH Vanguard S/T Corp. Bond ETF 1.82% 50,487 $4.0M Reduce -2.4%
DHR Danaher Corp. 1.76% 20,232 $3.9M Reduce -1.5%
VCIT Vanguard Int-Term Corporate 1.72% 45,701 $3.8M Reduce -2.5%
GOOG Alphabet Inc. Class C 1.66% 10,265 $3.6M Reduce -1.4%
AXP American Express Co. 1.65% 10,673 $3.6M No change
SYY Sysco Corp. 1.62% 42,565 $3.6M Reduce -5.3%
RTX RTX Corp. 1.53% 17,674 $3.4M Add +1.1%
PG The Procter & Gamble Co. 1.51% 22,548 $3.3M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.49% 4,382 $3.3M Reduce -0.2%
VGIT Vanguard Intermediate-Term T 1.47% 54,424 $3.2M Add +2.5%
PEP Pepsico Inc. 1.41% 22,765 $3.1M Add +2.3%
CVX Chevron Corp. 1.36% 17,964 $3.0M No change
NUE Nucor Corp. 1.18% 11,590 $2.6M Reduce -1.1%
MDLZ Mondelez International Inc. Class A 1.17% 44,188 $2.6M Add +0.7%
EMR Emerson Electric Co. 1.15% 17,555 $2.5M No change
ADP Automatic Data Processing 1.15% 11,206 $2.5M Reduce -11.9%
RSG Republic Services Inc. 1.07% 11,048 $2.4M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.06% 24,209 $2.3M Reduce -0.2%
ELV Elevance Health Inc. 0.95% 5,378 $2.1M Reduce -2.2%
DUK Duke Energy Corp. 0.94% 16,348 $2.1M Add +12.0%
TIP iShares Tips Bond ETF 0.94% 18,713 $2.0M No change
D Dominion Energy Inc. 0.88% 28,263 $1.9M Add +7.6%
MRK Merck & Co. Inc. 0.83% 14,173 $1.8M Add +0.3%
HANOVER BANCORP INC/NY 0.82% 76,780 $1.8M New
VXF Vanguard Extended Market ETF 0.78% 6,913 $1.7M Add +3.2%
UNP Union Pacific Corp. 0.76% 6,105 $1.7M No change
USB US Bancorp 0.73% 26,599 $1.6M No change
HON Honeywell International Inc. 0.71% 6,902 $1.5M No change
HONA Honeywell Aerospace Inc. 0.70% 6,888 $1.5M Reduce -0.1%
MS Morgan Stanley 0.68% 7,170 $1.5M Reduce -0.2%
CPT Camden Property Trust 0.66% 12,680 $1.5M No change
PSX Phillips 66 0.58% 7,522 $1.3M No change
PFE Pfizer Inc. 0.56% 50,543 $1.2M Reduce -2.4%
SYK Stryker Corp. 0.55% 3,808 $1.2M No change
ABT Abbott Laboratories 0.51% 12,403 $1.1M Reduce -5.5%
COP Conocophillips 0.50% 10,610 $1.1M Reduce -0.5%
Qnity Corporation 0.50% 6,722 $1.1M Reduce -2.5%
CB Chubb Ltd. 0.47% 3,000 $1.0M No change
AVB Avalonbay Communities Inc. 0.47% 5,411 $1.0M No change
PWP Perella Weinberg Partners 0.46% 63,278 $1.0M No change
FTV Fortive Corp. 0.45% 16,209 $990K Reduce -7.2%
CMCSA Comcast Corp. Class A 0.45% 39,970 $981K Reduce -8.4%
MUSA Murphy USA Inc. 0.44% 1,779 $959K No change
VEU Vanguard Ftse All-World Ex-U 0.43% 11,368 $952K Add +8.8%
DD Dupont DE Nemours Inc. 0.41% 6,620 $898K Add +25.7%
GS Goldman Sachs Group Inc. 0.41% 878 $888K No change
FISV Fiserv Inc. 0.35% 15,710 $771K Reduce -41.5%
AFL Aflac Inc. 0.35% 6,535 $766K No change
CARR Carrier Global Corp. 0.35% 10,301 $756K No change
NVO Novo-Nordisk A/S-Spons ADR 0.32% 14,770 $708K No change
GIS General Mills Inc. 0.32% 19,959 $695K Reduce -0.8%
CL Colgate-Palmolive Co. 0.31% 7,387 $677K Reduce -0.7%
GLD SPDR Gold Shares 0.31% 1,827 $673K No change
BND Vanguard Total Bond Market 0.30% 8,811 $647K Add +4.9%
DEO Diageo PLC-Sponsored ADR 0.29% 7,835 $630K Reduce -6.8%
GPC Genuine Parts Co. 0.28% 5,195 $613K Reduce -1.9%
SUB iShares Short-Term National 0.27% 5,625 $599K Reduce -47.3%
DVY iShares Select Dividend ETF 0.26% 3,625 $567K No change
CVS CVS Health Corp. 0.25% 5,388 $557K Reduce -2.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.25% 8,044 $546K No change
VLTO Veralto Corp. 0.21% 5,246 $465K No change
MMM 3M Co. 0.21% 2,833 $459K Add +22.7%
GE General Electric filed as GE AEROSPACE 0.20% 1,172 $438K No change
IJH iShares Core S&P Midcap ETF 0.19% 5,325 $411K No change
RAL Ralliant Corp. 0.19% 5,551 $409K Reduce -7.0%
EFA iShares MSCI Eafe ETF 0.18% 3,853 $400K No change
OTIS Otis Worldwide Corp. 0.18% 5,470 $392K No change
BAC Bank of America Corp. 0.18% 6,837 $390K No change
EPD Enterprise Products Partners 0.18% 10,551 $388K No change
CAT Caterpillar Inc. 0.17% 350 $373K No change
GEV GE Vernova Inc. 0.15% 287 $337K No change
VZ Verizon Communications Inc. 0.14% 7,131 $302K Reduce -15.2%
CI The Cigna Group 0.13% 1,057 $291K Reduce -9.3%
CTVA Corteva Inc. 0.13% 3,439 $291K Reduce -0.8%
SOLS Solstice Adv Materials Inc. 0.12% 2,929 $260K Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 900 $253K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 1,403 $253K Add +0.3%
PEG Public Service Enterprise GP 0.11% 3,036 $246K No change
WMT Walmart Inc. 0.11% 2,130 $241K Reduce -19.0%

Portfolio Sells Q1 2026 → Q2 2026
VGSH Vanguard Short-Term Treasury Reduce -10.6% 3.16% −0.70
BSV Vanguard Short-Term Bond ETF Reduce -3.1% 3.24% −0.41
FISV Fiserv Inc. Reduce -41.5% 0.35% −0.39
JNJ Johnson & Johnson Reduce -1.6% 5.27% −0.32
SUB iShares Short-Term National Reduce -47.3% 0.27% −0.29
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.4% 1.82% −0.21
VCIT Vanguard Int-Term Corporate Reduce -2.5% 1.72% −0.20
COP Conocophillips Reduce -0.5% 0.50% −0.19
CMCSA Comcast Corp. Class A Reduce -8.4% 0.45% −0.17
DHR Danaher Corp. Reduce -1.5% 1.76% −0.17
PFE Pfizer Inc. Reduce -2.4% 0.56% −0.16
PG The Procter & Gamble Co. Reduce -3.0% 1.51% −0.15
ABT Abbott Laboratories Reduce -5.5% 0.51% −0.15
ADP Automatic Data Processing Reduce -11.9% 1.15% −0.13
RSG Republic Services Inc. Reduce -0.2% 1.07% −0.13
SLV iShares Silver Trust Sold out 0.00% −0.11
KO The Coca-Cola Co. Reduce -1.2% 3.77% −0.10
DIS The Walt Disney Co. Reduce -0.2% 1.06% −0.09
HD Home Depot Inc. Reduce -1.8% 2.66% −0.08
VZ Verizon Communications Inc. Reduce -15.2% 0.14% −0.07
HONA Honeywell Aerospace Inc. Reduce -0.1% 0.70% −0.06
GIS General Mills Inc. Reduce -0.8% 0.32% −0.05
WMT Walmart Inc. Reduce -19.0% 0.11% −0.05
FTV Fortive Corp. Reduce -7.2% 0.45% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -6.8% 0.29% −0.02
CI The Cigna Group Reduce -9.3% 0.13% −0.02
CTVA Corteva Inc. Reduce -0.8% 0.13% −0.01
CL Colgate-Palmolive Co. Reduce -0.7% 0.31% −0.00
GPC Genuine Parts Co. Reduce -1.9% 0.28% +0.00
GOOGL Alphabet Inc. Class A Reduce -12.5% 1.87% +0.01
SOLS Solstice Adv Materials Inc. Reduce -2.0% 0.12% +0.01
SYY Sysco Corp. Reduce -5.3% 1.62% +0.04
CVS CVS Health Corp. Reduce -2.8% 0.25% +0.06
RAL Ralliant Corp. Reduce -7.0% 0.19% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 1.49% +0.08
MS Morgan Stanley Reduce -0.2% 0.68% +0.10
Qnity Corporation Reduce -2.5% 0.50% +0.11
ELV Elevance Health Inc. Reduce -2.2% 0.95% +0.15
GOOG Alphabet Inc. Class C Reduce -1.4% 1.66% +0.18
NUE Nucor Corp. Reduce -1.1% 1.18% +0.20
TJX TJX Companies Inc. Reduce -1.6% 4.76% +4.18

Portfolio Buys Q1 2026 → Q2 2026
HANOVER BANCORP INC/NY New 0.82% +0.82
CSCO Cisco Systems Inc. Add +0.3% 2.00% +0.57
AAPL Apple Inc. Add +3.9% 5.05% +0.43
VXF Vanguard Extended Market ETF Add +3.2% 0.78% +0.09
D Dominion Energy Inc. Add +7.6% 0.88% +0.08
JPM JPMorgan Chase & Co. Add +0.5% 2.48% +0.07
DD Dupont DE Nemours Inc. Add +25.7% 0.41% +0.05
VEU Vanguard Ftse All-World Ex-U Add +8.8% 0.43% +0.05
MMM 3M Co. Add +22.7% 0.21% +0.04
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.12% +0.01
DUK Duke Energy Corp. Add +12.0% 0.94% −0.00
MRK Merck & Co. Inc. Add +0.3% 0.83% −0.01
BND Vanguard Total Bond Market Add +4.9% 0.30% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 2.27% −0.04
MDLZ Mondelez International Inc. Class A Add +0.7% 1.17% −0.09
MSFT Microsoft Corp. Add +4.4% 3.01% −0.09
VGIT Vanguard Intermediate-Term T Add +2.5% 1.47% −0.10
AMGN Amgen Inc. Add +0.2% 2.15% −0.11
RTX RTX Corp. Add +1.1% 1.53% −0.14
IGSB iShares 1-5Y Inv Grade Corp. Add +1.1% 2.01% −0.15
PEP Pepsico Inc. Add +2.3% 1.41% −0.30
COST Costco Wholesale Corp. Add +2.4% 3.38% −0.44
XOM Exxon Mobil Corp. Add +0.9% 2.36% −0.79

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$219.0MJNJ, AAPL, TJX, KO, COST
Q1 2026 94$201.9MJNJ, AAPL, KO, VGSH, COST
Q4 2025 92$215.1MTJX, AAPL, JNJ, BSV, MSFT
Q3 2025 89$214.2MTJX, AAPL, MSFT, JNJ, BSV
Q2 2025 89$208.0MTJX, MSFT, BSV, VGSH, COST
Q1 2025 89$208.7MTJX, AAPL, BSV, VGSH, JNJ
Q4 2024 89$207.4MAAPL, TJX, BSV, VGSH, COST
Q3 2024 91$215.5MAAPL, BSV, TJX, VGSH, JNJ
Q2 2024 91$207.3MBSV, AAPL, VGSH, TJX, MSFT
Q1 2024 92$208.9MBSV, VGSH, JNJ, MSFT, TJX