greeksoup/ stock research
Stock research / United States / Funds / Bull Street Advisors, LLC

Bull Street Advisors, LLC

CIK 1790837 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Bull Street Advisors, LLC reported 92 US-listed holdings worth $221.2 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Apple Inc. (5.8%), Johnson & Johnson (5.5%) and Microsoft Corp. (4.2%). Against the quarter before, it opened 1 position, added to 30, trimmed 25 and sold out of 4.

Reported holdings$221.2M+1.0% on Q2 2026
Positions92-3 on Q2 2026
The largest ten38.1%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toHeldTrimmed
AAPL5.8%JNJ5.5%MSFT4.2%TJX4.1%KO4.0%BSV3.2%VGSH3.1%COST3.0%XOM2.8%AMGN2.5%JPM2.5%BRKB2.3%HDDHR78 more53.0%

The 14 largest of its 92 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $215.5 million in 91 positions$215MQ3 24Q4 2024: $207.4 million in 89 positions$207MQ4 24Q1 2025: $208.7 million in 89 positions$209MQ1 25Q2 2025: $208.0 million in 89 positions$208MQ2 25Q3 2025: $214.2 million in 89 positions$214MQ3 25Q4 2025: $215.1 million in 92 positions$215MQ4 25Q1 2026: $201.9 million in 94 positions$202MQ1 26Q2 2026: $219.0 million in 95 positions$219MQ2 26Q3 2026: $221.2 million in 92 positions$221MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +7.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +7.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 30Held 36Trimmed 25Sold out 4
Opened: 1Added: 30Held: 36Trimmed: 25Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Eli Lilly & Co. LLY$216,000

Added to 30

  1. VG Totl STK Vprs VTI+8,093 shares · +577%
  2. Vivmark Residential VMRK+15,108 shares · +188%
  3. Perella Weinberg Partners PWP+52,892 shares · +84%
  4. Johnson & Johnson JNJ+919 shares · +2%
  5. Vanguard Short-Term Corp. BD Idx VCSH+2,947 shares · +6%
  6. Microsoft Corp. MSFT+395 shares · +2%
  7. Vanguard FTSE All-World ex-US ETF VEU+890 shares · +8%
  8. Home Depot, Inc. HD+172 shares · +1%

and 22 more in the table below

Trimmed 25

  1. PepsiCo Inc. PEP-5,561 shares · -24%
  2. Dominion Energy, Inc. D-10,526 shares · -37%
  3. Chevron Corp. CVX-2,904 shares · -16%
  4. Costco Wholesale Corp. COST-580 shares · -7%
  5. Mondelez International, Inc. MDLZ-8,374 shares · -19%
  6. Diageo plc DEO-5,000 shares · -64%
  7. Comcast Corp. CMCSA-16,940 shares · -42%
  8. DuPont de Nemours, Inc. DD-2,553 shares · -39%

and 17 more in the table below

Sold out of 4

  1. Avalonbay Cmntys Inc. AVB$1.0 million last quarter
  2. iShares Trust EFA$400,000 last quarter
  3. Solstice Advanced Materials Inc. SOLS$260,000 last quarter
  4. International Business Machines Corp. IBM$253,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL38.4K$12.8 million5.78%+130
Johnson & Johnson JNJ46.3K$12.3 million5.55%+919
Microsoft Corp. MSFT18.1K$9.3 million4.19%+395
TJX Companies Inc. TJX69.0K$9.1 million4.13%+134
Coca-Cola Co. KO101.9K$8.8 million3.96%+145
Vanguard BD Index FDS BSV91.2K$7.0 million3.15%+178
Vanguard Short Term Government VGSH119.1K$6.9 million3.10%+280
Costco Wholesale Corp. COST7.3K$6.7 million3.02%-580
ExxonMobil Holdings Corp. XOM38.0K$6.2 million2.79%+133
Amgen Inc. AMGN13.0K$5.5 million2.48%+16
JPMorgan Chase & Co. JPM16.5K$5.5 million2.47%-48
Berkshire Hathaway Inc. Class B BRKB10.0K$5.0 million2.26%+70
Home Depot, Inc. HD16.7K$4.8 million2.15%+172
Danaher Corp. DHR20.2K$4.5 million2.03%no change
iShares Trust IGSB84.4K$4.3 million1.95%+304
Vanguard Short-Term Corp. BD Idx VCSH53.4K$4.1 million1.87%+2.9K
Cisco Systems, Inc. CSCO37.4K$4.0 million1.82%+165
Alphabet Inc. GOOGL11.4K$3.9 million1.77%-70
Vanguard Intermediate-Term Corp. VCIT45.9K$3.6 million1.63%+228
VG Totl STK Vprs VTI9.5K$3.6 million1.61%+8.1K
Alphabet Inc. GOOG10.3K$3.5 million1.58%no change
SPDR S&P 500 SPY4.4K$3.3 million1.51%no change
Sysco Corp. SYY42.6K$3.3 million1.50%-11
Procter & Gamble Co. PG22.7K$3.3 million1.49%+180
RTX Corp. RTX17.7K$3.3 million1.49%+44
American Express Co. AXP10.7K$3.2 million1.47%no change
Chevron Corp. CVX15.1K$3.1 million1.39%-2.9K
Vanguard Scottsdale FDS VGIT54.2K$3.1 million1.39%-248
Automatic Data Processing Inc. ADP11.2K$2.9 million1.31%no change
Nucor Corp. NUE11.6K$2.7 million1.23%+41
Emerson Electric Co. EMR17.5K$2.7 million1.22%-98
Walt Disney Co. DIS24.1K$2.5 million1.14%-75
Republic Services, Inc. RSG11.0K$2.3 million1.05%no change
PepsiCo Inc. PEP17.2K$2.2 million0.99%-5.6K
Elevance Health, Inc. ELV5.4K$2.1 million0.95%+3
Mondelez International, Inc. MDLZ35.8K$2.1 million0.94%-8.4K
Merck & Co., Inc. MRK14.2K$2.1 million0.93%+1
Hanover Bancorp Inc.76.8K$1.9 million0.86%no change
iShares Barclays Tips Bond TIP18.4K$1.9 million0.86%-345
Phillips 66 PSX7.5K$1.9 million0.86%-50
Perella Weinberg Partners PWP116.2K$1.9 million0.86%+52.9K
Duke Energy Corp. DUK16.3K$1.9 million0.84%-23
Union Pacific Corp. UNP6.1K$1.7 million0.75%no change
Vanguard Index FDS VXF7.0K$1.6 million0.73%+71
U.S. Bancorp USB26.8K$1.5 million0.70%+200
Honeywell International Inc. HON7.0K$1.5 million0.67%+113
Pfizer Inc. PFE50.2K$1.4 million0.65%-332
Vivmark Residential VMRK23.2K$1.4 million0.64%+15.1K
Morgan Stanley MS7.2K$1.3 million0.61%no change
ConocoPhillips COP10.6K$1.3 million0.60%+1
Camden Property Trust CPT12.7K$1.2 million0.55%no change
Dominion Energy, Inc. D17.7K$1.1 million0.49%-10.5K
Honeywell Aerospace Inc. HONA6.9K$1.1 million0.48%-29
Stryker Corp. SYK3.8K$1.0 million0.47%no change
Vanguard FTSE All-World ex-US ETF VEU12.3K$1.0 million0.46%+890
Abbott Laboratories ABT10.0K$986,0000.45%-2.4K
Chubb Ltd. CB3.0K$976,0000.44%no change
Murphy USA Inc. MUSA1.8K$897,0000.41%no change
Fortive Corp. FTV16.2K$888,0000.40%no change
Qnity Corporation6.9K$872,0000.39%+212
Goldman Sachs Group Inc. GS874$787,0000.36%-4
Aflac Inc. AFL6.5K$731,0000.33%+2
Fiserv Inc. FISV15.6K$704,0000.32%-125
SPDR Gold Trust GLD1.8K$696,0000.31%no change
Colgate-Palmolive Co. CL7.7K$657,0000.30%+310
Genuine Parts Co. GPC5.2K$653,0000.30%no change
Vanguard Total Bond Market ETF BND8.9K$621,0000.28%+40
iShares Trust SUB5.6K$588,0000.27%no change
Carrier Global Corp. CARR10.4K$568,0000.26%+50
Novo Nordisk A/S NVO14.8K$560,0000.25%no change
iShares Select Dividend ETF DVY3.6K$551,0000.25%no change
DuPont de Nemours, Inc. DD4.1K$528,0000.24%-2.6K
Comcast Corp. CMCSA23.0K$501,0000.23%-16.9K
Veralto Corp. VLTO5.1K$484,0000.22%-116
3M Co. MMM2.8K$465,0000.21%no change
CVS Health Corp. CVS5.4K$462,0000.21%no change
General Mills Inc. GIS13.9K$446,0000.20%-6.1K
iShares Core S&P Mid-Cap ETF IJH5.3K$383,0000.17%no change
Ralliant Corp. RAL5.5K$377,0000.17%-100
Enterprise Products Partners L.P. EPD10.6K$376,0000.17%no change
Bank of America Corp. BAC6.8K$372,0000.17%no change
General Electric Co. GE1.2K$366,0000.17%no change
Otis Worldwide Corp. OTIS5.5K$353,0000.16%+25
Verizon Communications Inc. VZ7.1K$325,0000.15%-54
Cigna Group CI1.1K$287,0000.13%no change
Caterpillar Inc. CAT350$284,0000.13%no change
GE Vernova Inc. GEV287$273,0000.12%no change
Corteva, Inc. CTVA3.4K$267,0000.12%no change
Diageo plc DEO2.8K$243,0000.11%-5.0K
Walmart Inc. WMT2.1K$221,0000.10%no change
Eli Lilly & Co. LLY187$216,0000.10%new
Public Service Enterprise Group Inc. PEG3.0K$204,0000.09%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.