Arkolith/Funds/Clifford Swan Investment Counsel LLC

Clifford Swan Investment Counsel LLC

CIK 1034642
Holdings as of Mar 31, 2026·disclosed May 6, 2026·~36-day 13F lag·13F-HR
Active Filer

Clifford Swan Investment Counsel LLC holds a diversified book of 332 stocks worth $2.9B as of Q1 2026 (disclosed May 6, 2026, a ~45-day 13F lag). This quarter they opened Verisk Analytics Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book.

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Use Arkolith to show CLIFFORD SWAN INVESTMENT COUNSEL LLC's latest
holdings, largest changes, and filing provenance.
Opened
17
new positions
Added to
56
existing
Trimmed
165
reduced
Sold out
6
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
30%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
27%
Industrials
17%
Consumer Discretionary
14%
Health Care
11%
Financials
10%
Energy
6%
Materials
6%
ETF / fund or unclassified
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

332 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$166.9M657.7K
5.7%
−3.0%
Reduced · −20K sh
2Alphabet Inc
CAP STK CL A
$112.1M389.7K
3.8%
−5.3%
Reduced · −22K sh
3Microsoft Corp
COM
$111.2M300.3K
3.8%
−0.9%
Reduced · −3K sh
4Costco Wholesale Corporation
COM
$97.4M97.8K
3.3%
−1.7%
Reduced · −2K sh
5United Parcel Svcs Inc
CL B
$95.2M967.8K
3.2%
−0.3%
Reduced · −3K sh
6Berkshire Hathaway Inc Del
CL B NEW
$78.8M164.5K
2.7%
−0.9%
Reduced · −2K sh
7Chevron Corporation
COM
$64.4M311.5K
2.2%
−0.7%
Reduced · −2K sh
8Arista Networks Inc
COM SHS
$63.2M514.5K
2.1%
−3.4%
Reduced · −18K sh
9JPMorgan Chase & Co
COM
$52.3M177.9K
1.8%
−1.7%
Reduced · −3K sh
10Johnson & Johnson
COM
$51.6M211.2K
1.8%
−1.6%
Reduced · −4K sh
11Exxon Mobil Corp
COM
$49.1M289.2K
1.7%
−2.1%
Reduced · −6K sh
12Lowes Cos Inc
COM
$45.7M193.2K
1.6%
−1.4%
Reduced · −3K sh
13Corteva Inc
COM
$42.0M501.5K
1.4%
+0.6%
Added · +3K sh
14RTX Corporation
COM
$40.0M207.2K
1.4%
−7.8%
Reduced · −18K sh
15Allison Transmission Hldgs I
COM
$38.5M329.0K
1.3%
−1.6%
Reduced · −6K sh
16Alphabet Inc
CAP STK CL C
$38.3M133.5K
1.3%
−14%
Reduced · −22K sh
17Accenture PLC Ireland
SHS CLASS A
$38.0M191.4K
1.3%
+3.7%
Added · +7K sh
18Amazon Com Inc
COM
$37.3M179.2K
1.3%
−1.4%
Reduced · −3K sh
19Johnson Controls Internation
SHS
$36.7M280.3K
1.2%
−2.9%
Reduced · −8K sh
20American Express Co
COM
$36.5M120.6K
1.2%
−2.6%
Reduced · −3K sh
21Fastenal Co
COM
$36.2M781.0K
1.2%
−1.4%
Reduced · −11K sh
22Oracle Corp
COM
$35.6M242.2K
1.2%
−2.5%
Reduced · −6K sh
23Wells Fargo & Co
COM
$34.8M437.6K
1.2%
−3.7%
Reduced · −17K sh
24Emerson Elec Co
COM
$32.3M246.3K
1.1%
−2.1%
Reduced · −5K sh
25Abbvie Inc
COM
$31.9M146.7K
1.1%
−1.3%
Reduced · −2K sh
26McKesson Corp
COM
$31.7M36.6K
1.1%
−5.4%
Reduced · −2K sh
27Unitedhealth Group Inc
COM
$30.1M111.4K
1.0%
+2.3%
Added · +2K sh
28SPDR Gold TR
GOLD SHS
$29.5M68.5K
1.0%
−7.7%
Reduced · −6K sh
29SLB Limited
COM STK
$28.6M556.2K
1.0%
+1.9%
Added · +10K sh
30Tractor Supply Co
COM
$28.3M624.9K
1.0%
−0.8%
Reduced · −5K sh
31Cisco Sys Inc
COM
$27.8M358.4K
0.9%
−1.9%
Reduced · −7K sh
32Labcorp Holdings Inc
COM SHS
$27.5M103.2K
0.9%
−1.1%
Reduced · −1K sh
33Caterpillar Inc
COM
$26.8M37.8K
0.9%
+0.4%
Added · +140 sh
34Stryker Corporation
COM
$25.9M78.8K
0.9%
−0.6%
Reduced · −454 sh
35Intuit
COM
$24.5M56.8K
0.8%
+32%
Added · +14K sh
36McDonalds Corp
COM
$24.2M77.8K
0.8%
−0.9%
Reduced · −712 sh
37Pepsico Inc
COM
$23.8M153.5K
0.8%
+0.2%
Added · +323 sh
38Parker-Hannifin Corp
COM
$23.8M26.6K
0.8%
−0.4%
Reduced · −100 sh
39Keysight Technologies Inc
COM
$22.7M80.3K
0.8%
−2.6%
Reduced · −2K sh
40Entegris Inc
COM
$22.4M191.2K
0.8%
−3.1%
Reduced · −6K sh
41Booking Holdings Inc
COM
$22.2M5.3K
0.8%
+12%
Added · +559 sh
42Procter & Gamble Co
COM
$21.0M145.5K
0.7%
−1.5%
Reduced · −2K sh
43Abbott Laboratories
COM
$20.7M201.3K
0.7%
−1.6%
Reduced · −3K sh
44Albemarle Corp
COM
$20.5M114.4K
0.7%
−2.5%
Reduced · −3K sh
45Edwards Lifesciences Corp
COM
$20.1M250.5K
0.7%
−0.4%
Reduced · −1K sh
46Mondelez Intl Inc
CL A
$19.9M345.7K
0.7%
+17%
Added · +51K sh
47Qualcomm Inc
COM
$19.9M154.7K
0.7%
−5.7%
Reduced · −9K sh
48Sysco Corp
COM
$19.5M273.2K
0.7%
−0.2%
Reduced · −474 sh
49Bristol-Myers Squibb Co
COM
$18.3M301.5K
0.6%
−2.6%
Reduced · −8K sh
50Walmart Inc
COM
$18.1M145.5K
0.6%
−4.6%
Reduced · −7K sh
Showing 50 of 332 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 6, 2026401$2.9B13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026392$3.0B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025390$3.0B13F-HR
Q2 2025Jun 30, 2025Jul 30, 2025387$2.8B13F-HR
Q1 2025Mar 31, 2025May 6, 2025384$2.7B13F-HR
Q4 2024Dec 31, 2024Feb 5, 2025306$2.8B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024338$2.8B13F-HR
Q2 2024Jun 30, 2024Aug 7, 2024321$2.7B13F-HR
Q1 2024Mar 31, 2024Apr 17, 2024325$2.7B13F-HR
Q4 2023Dec 31, 2023Feb 6, 2024313$2.6B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023299$2.4B13F-HR
Q2 2023Jun 30, 2023Aug 4, 2023300$2.5B13F-HR
Q1 2023Mar 31, 2023May 5, 2023295$2.4B13F-HR
Q4 2022Dec 31, 2022Feb 3, 2023304$2.3B13F-HR
Q3 2022Sep 30, 2022Nov 7, 2022308$2.1B13F-HR
Q2 2022Jun 30, 2022Aug 4, 2022317$2.3B13F-HR
Q1 2022Mar 31, 2022May 3, 2022322$2.7B13F-HR
Q4 2021Dec 31, 2021Feb 11, 2022338$2.9B13F-HR
Q3 2021Sep 30, 2021Nov 2, 2021329$2.7B13F-HR
Q2 2021Jun 30, 2021Aug 5, 2021322$2.6B13F-HR
Q1 2021Mar 31, 2021May 7, 2021322$2.4B13F-HR
Q4 2020Dec 31, 2020Feb 11, 2021323$2.3B13F-HR
Q3 2020Sep 30, 2020Oct 30, 2020316$2.1B13F-HR
Q2 2020Jun 30, 2020Aug 6, 2020309$1.9B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.