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Signet Investment Advisory Group, Inc. Historic Quarter Change: Foreign Stocks, Added

Signet Investment Advisory Group, Inc. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Signet Investment Advisory Group, Inc. opened 0 positions, added to 4, reduced 2 and sold out of 1.

  • Q2 2025: Stock NVO; Country of operation —; Class ADR; Shares before 21,575.
  • Q4 2024: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 27,748.
  • Q3 2024: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 27,239.
  • Q2 2024: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 25,549.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1766328), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025NVO
NOVO-NORDISK A S
ADR21,57521,600+25$1,498,168$1,490,832-$7,3362025-08-01
Q4 2024ULXXXX
UNILEVER PLC
SPON ADR NEW27,74827,953+205$1,802,511$1,584,936-$217,5752025-01-29
Q3 2024ULXXXX
UNILEVER PLC
SPON ADR NEW27,23927,748+509$1,497,873$1,802,511+$304,6382024-10-23
Q2 2024ULXXXX
UNILEVER PLC
SPON ADR NEW25,54927,239+1,690$1,282,305$1,497,873+$215,5682024-07-19

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