Clifford Swan Investment Counsel LLC holds a diversified book of 335 stocks worth $3.1B as of Q2 2026 (disclosed Aug 20, 2026, a ~51-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Dupont De Nemours Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book. They also disclosed $10.7M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+4 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Clifford Swan Investment Counsel LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Mirae Asset Global Investments Co., Ltd. | 78 / 80 | $279.9B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 20 / 80 | $219.1M |
| Independent Investors Inc | 36 / 80 | $462.2M |
| Trans-Canada Capital Inc. | 8 / 80 | $1.6B |
| Armstrong Henry H Associates Inc | 27 / 80 | $871.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $389.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Clifford Swan Investment Counsel LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $184.4M | 637.3K | 5.9% | ▼−3.1% Reduced · −20K sh | |
| 2 | Alphabet Inc CAP STK CL A | $135.5M | 379.2K | 4.4% | ▼−2.7% Reduced · −10K sh | |
| 3 | Microsoft Corp COM | $111.5M | 298.9K | 3.6% | ▼−0.5% Reduced · −1K sh | |
| 4 | United Parcel Svcs Inc CL B | $102.0M | 948.7K | 3.3% | ▼−2.0% Reduced · −19K sh | |
| 5 | Costco Wholesale Corporation COM | $89.0M | 95.2K | 2.9% | ▼−2.7% Reduced · −3K sh | |
| 6 | Arista Networks Inc COM SHS | $82.6M | 486.4K | 2.7% | ▼−5.5% Reduced · −28K sh | |
| 7 | Berkshire Hathaway Inc Del CL B NEW | $80.8M | 161.4K | 2.6% | ▼−1.9% Reduced · −3K sh | |
| 8 | JPMorgan Chase & Co COM | $57.0M | 174.3K | 1.8% | ▼−2.1% Reduced · −4K sh | |
| 9 | Johnson & Johnson COM | $52.7M | 207.6K | 1.7% | ▼−1.7% Reduced · −4K sh | |
| 10 | Chevron Corporation COM | $50.6M | 305.1K | 1.6% | ▼−2.0% Reduced · −6K sh | |
| 11 | Intel Corp COM | $49.1M | 351.3K | 1.6% | ▼−12% Reduced · −47K sh | |
| 12 | Alphabet Inc CAP STK CL C | $46.0M | 130.2K | 1.5% | ▼−2.5% Reduced · −3K sh | |
| 13 | Unitedhealth Group Inc COM | $42.6M | 102.5K | 1.4% | ▼−7.9% Reduced · −9K sh | |
| 14 | Lowes Cos Inc COM | $42.4M | 192.1K | 1.4% | ▼−0.6% Reduced · −1K sh | |
| 15 | Amazon Com Inc COM | $41.7M | 174.8K | 1.3% | ▼−2.4% Reduced · −4K sh | |
| 16 | Corteva Inc COM | $41.4M | 488.4K | 1.3% | ▼−2.6% Reduced · −13K sh | |
| 17 | American Express Co COM | $40.2M | 118.8K | 1.3% | ▼−1.5% Reduced · −2K sh | |
| 18 | Cisco Sys Inc COM | $40.1M | 341.7K | 1.3% | ▼−4.6% Reduced · −17K sh | |
| 19 | Caterpillar Inc COM | $40.0M | 37.6K | 1.3% | ▼−0.6% Reduced · −229 sh | |
| 20 | Exxon Mobil Corp COM | $39.1M | 286.0K | 1.3% | ▼−1.1% Reduced · −3K sh | |
| 21 | Johnson Controls Internation SHS | $38.3M | 262.2K | 1.2% | ▼−6.4% Reduced · −18K sh | |
| 22 | RTX Corporation COM | $37.3M | 196.3K | 1.2% | ▼−5.3% Reduced · −11K sh | |
| 23 | Fastenal Co COM | $36.6M | 762.2K | 1.2% | ▼−2.4% Reduced · −19K sh | |
| 24 | Abbvie Inc COM | $36.5M | 145.2K | 1.2% | ▼−1.0% Reduced · −1K sh | |
| 25 | Wells Fargo & Co COM | $35.8M | 433.7K | 1.2% | ▼−0.9% Reduced · −4K sh | |
| 26 | Allison Transmission Hldgs I COM | $35.7M | 316.4K | 1.1% | ▼−3.8% Reduced · −13K sh | |
| 27 | Emerson Elec Co COM | $34.9M | 243.6K | 1.1% | ▼−1.1% Reduced · −3K sh | |
| 28 | Oracle Corp COM | $34.4M | 234.8K | 1.1% | ▼−3.0% Reduced · −7K sh | |
| 29 | Entegris Inc COM | $29.4M | 163.6K | 0.9% | ▼−14% Reduced · −28K sh | |
| 30 | Booking Holdings Inc COM | $29.0M | 162.8K | 0.9% | ▲31× Added · +158K sh | |
| 31 | Labcorp Holdings Inc COM SHS | $28.1M | 100.3K | 0.9% | ▼−2.8% Reduced · −3K sh | |
| 32 | Accenture PLC Ireland SHS CLASS A | $27.7M | 222.5K | 0.9% | ▲+16% Added · +31K sh | |
| 33 | Qualcomm Inc COM | $27.2M | 147.4K | 0.9% | ▼−4.7% Reduced · −7K sh | |
| 34 | McKesson Corp COM | $27.0M | 35.8K | 0.9% | ▼−2.4% Reduced · −864 sh | |
| 35 | Keysight Technologies Inc COM | $26.8M | 76.5K | 0.9% | ▼−4.7% Reduced · −4K sh | |
| 36 | Parker-Hannifin Corp COM | $26.0M | 26.6K | 0.8% | ▼~0% Reduced · −5 sh | |
| 37 | SLB Limited COM STK | $25.2M | 541.7K | 0.8% | ▼−2.6% Reduced · −14K sh | |
| 38 | SPDR Gold TR GOLD SHS | $24.7M | 67.1K | 0.8% | ▼−2.1% Reduced · −1K sh | |
| 39 | Stryker Corporation COM | $24.7M | 78.4K | 0.8% | ▼−0.4% Reduced · −307 sh | |
| 40 | Sysco Corp COM | $22.4M | 267.7K | 0.7% | ▼−2.0% Reduced · −6K sh | |
| 41 | Edwards Lifesciences Corp COM | $22.2M | 245.1K | 0.7% | ▼−2.1% Reduced · −5K sh | |
| 42 | Hewlett Packard Enterprise C COM | $21.4M | 474.9K | 0.7% | ▼−20% Reduced · −119K sh | |
| 43 | Procter & Gamble Co COM | $21.0M | 143.2K | 0.7% | ▼−1.5% Reduced · −2K sh | |
| 44 | McDonalds Corp COM | $20.7M | 76.5K | 0.7% | ▼−1.6% Reduced · −1K sh | |
| 45 | Pepsico Inc COM | $20.6M | 152.1K | 0.7% | ▼−0.9% Reduced · −1K sh | |
| 46 | Tractor Supply Co COM | $20.3M | 641.4K | 0.7% | ▲+2.6% Added · +17K sh | |
| 47 | Mondelez Intl Inc CL A | $19.7M | 340.5K | 0.6% | ▼−1.5% Reduced · −5K sh | |
| 48 | Intuit COM | $19.7M | 75.3K | 0.6% | ▲+33% Added · +19K sh | |
| 49 | Union Pac Corp COM | $19.1M | 70.3K | 0.6% | ▲+1.8% Added · +1K sh | |
| 50 | Agilent Technologies Inc COM | $19.0M | 143.1K | 0.6% | ▼−0.3% Reduced · −400 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | LAM RESEARCH CORPLRCX | $6.4M | 15K |
| PUT · bearish | NVIDIA CORPNVDA | $3.0M | 15K |
| PUT · bearish | ARISTA NETWORKS INCANET | $595K | 4K |
| PUT · bearish | APPLE INCAAPL | $405K | 1K |
| PUT · bearish | COSTCO WHOLESALE CORPCOST | $281K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 20, 2026 | 51d | 408 | $3.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 401 | $2.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 392 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 390 | $3.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 387 | $2.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 384 | $2.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 306 | $2.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 338 | $2.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 38d | 321 | $2.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 17, 2024 | 17d | 325 | $2.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 37d | 313 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 299 | $2.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 35d | 300 | $2.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 35d | 295 | $2.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 34d | 304 | $2.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 38d | 308 | $2.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 35d | 317 | $2.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 33d | 322 | $2.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 42d | 338 | $2.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 33d | 329 | $2.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 5, 2021 | 36d | 322 | $2.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 37d | 322 | $2.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 42d | 323 | $2.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 30, 2020 | 30d | 316 | $2.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.