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Bull Street Advisors, LLC Last Quarter Change: USA Stocks, Sold Out

Bull Street Advisors, LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Bull Street Advisors, LLC opened 2 positions, added to 15, reduced 32, sold out of 2 and left 27 unchanged. The largest increase in value was TJX (+$9,252); the largest decrease was HONZZZZ (-$3,118).

  • HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 13,794; Shares 2026-06-30 0.
  • SLV: Country of operation United States; Class COM; Shares 2026-03-31 3,350; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1790837): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-07-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
HONZZZZ
Honeywell Intl Inc
COM13,7940-13,794$3,118$0-$3,118
SLV
iShares Silver Trust
United StatesCOM3,3500-3,350$228$0-$228

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