Arkolith/Funds/Edgemoor Investment Advisors, Inc.

Edgemoor Investment Advisors, Inc.

CIK 1313792
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Edgemoor Investment Advisors, Inc. holds a diversified book of 188 stocks worth $1.5B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Clearway Energy Inc-C and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 7% of the equity book. Cloning the disclosed picks since 2024 would be +35% (+19.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
61
bought for the first time
Added to
53
already held, bought more
Trimmed
68
sold some, still holds it
Sold out
8
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+35.5%
+19.1%/yr · since Nov '24
Their reported book
+31.1%
held from quarter-end
S&P 500
+31.1%
same window
$8K$10K$11K$12K$14KNov '24Mar '25Jul '25Nov '25Apr '26Aug '26
Edgemoor Investment Advisors, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.3 points over this window.

Growth of $10,000 cloning Edgemoor Investment Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
49%
Top 20 holdings
67%

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

Direct sector allocation

93% mapped to company sectors

Information Technology
40%
Financials
13%
Industrials
12%
Consumer Discretionary
9%
Utilities
7%
ETF / fund or unclassified
7%
Health Care
4%
Real Estate
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

Funds with the most overlap

Other tracked managers holding the same core names as Edgemoor Investment Advisors, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$477.4B
BANK OF AMERICA CORP /DE/80 / 80$307.1B
ROYAL BANK OF CANADA80 / 80$147.3B
WELLS FARGO & COMPANY/MN80 / 80$133.7B
UBS Group AG80 / 80$126.0B
RAYMOND JAMES FINANCIAL INC80 / 80$77.4B
LPL Financial LLC80 / 80$51.8B
FIFTH THIRD BANCORP80 / 80$19.6B

Ranked by how many of Edgemoor Investment Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

188 positions
#SecurityValueShares% PortLast moveHistory
1Applied Matls Inc
COM
$106.1M146.7K
7.2%
−1.9%
Reduced · −3K sh
2Apple Inc
COM
$98.7M341.2K
6.7%
~0%
Reduced · −114 sh
3United Rentals Inc
COM
$78.7M69.4K
5.4%
−1.0%
Reduced · −684 sh
4Microsoft Corp
COM
$78.2M209.7K
5.3%
+0.3%
Added · +608 sh
5Berkshire Hathaway Inc Del
CL B NEW
$75.2M150.3K
5.1%
−0.5%
Reduced · −797 sh
6Alphabet Inc
CAP STK CL C
$71.4M202.0K
4.9%
−1.1%
Reduced · −2K sh
7Broadcom Inc
COM
$62.7M166.1K
4.3%
−0.1%
Reduced · −175 sh
8Alphabet Inc
CAP STK CL A
$55.3M154.8K
3.8%
+0.3%
Added · +478 sh
9Lowes Cos Inc
COM
$43.9M198.9K
3.0%
+0.1%
Added · +141 sh
10Amazon Com Inc
COM
$43.2M181.5K
3.0%
−0.6%
Reduced · −1K sh
11Williams Sonoma Inc
COM
$39.8M170.6K
2.7%
−0.7%
Reduced · −1K sh
12Nvidia Corporation
COM
$35.8M178.8K
2.4%
+1.8%
Added · +3K sh
13Taiwan Semiconductor Manufac
SPONSORED ADS
$33.2M69.5K
2.3%
−0.5%
Reduced · −326 sh
14Vertex Pharmaceuticals Inc
COM
$27.3M55.0K
1.9%
−0.7%
Reduced · −395 sh
15Johnson Controls Internation
SHS
$26.9M183.8K
1.8%
−0.4%
Reduced · −682 sh
16Visa Inc
COM CL A
$21.2M61.8K
1.4%
+0.2%
Added · +101 sh
17Citigroup Inc
COM NEW
$20.7M147.8K
1.4%
+0.7%
Added · +966 sh
18General Dynamics Corp
COM
$20.4M57.7K
1.4%
−0.3%
Reduced · −153 sh
19Blackstone Inc
COM
$18.7M159.3K
1.3%
+1.7%
Added · +3K sh
20BlackRock Inc
COM
$17.9M18.6K
1.2%
+0.5%
Added · +100 sh
21Schwab Charles Corp
COM
$17.9M193.8K
1.2%
+2.3%
Added · +4K sh
22Lennar Corp
CL A
$17.9M197.6K
1.2%
−2.5%
Reduced · −5K sh
23American Elec PWR Co Inc
COM
$16.9M123.3K
1.2%
~0%
Reduced · −1 sh
24Deere & Co
COM
$16.8M26.4K
1.1%
+0.1%
Added · +37 sh
25Simon Ppty Group Inc New
COM
$15.5M69.1K
1.1%
−0.7%
Reduced · −493 sh
26Vertiv Holdings Co
COM CL A
$15.4M46.0K
1.1%
−0.3%
Reduced · −138 sh
27Ishares TR
ULTRA SHORT DUR
$14.4M284.8K
1.0%
+1.8%
Added · +5K sh
28Entergy Corp New
COM
$13.5M117.3K
0.9%
−1.0%
Reduced · −1K sh
29Realty Income Corp
COM
$13.4M216.0K
0.9%
+2.3%
Added · +5K sh
30Ares Capital Corp
COM
$13.3M720.3K
0.9%
+0.6%
Added · +4K sh
31Eli Lilly & Co
COM
$13.2M11.0K
0.9%
11×
Added · +10K sh
32Shell PLC
SPON ADS
$12.4M159.3K
0.8%
+1.7%
Added · +3K sh
33Enterprise Prods Partners L
COM
$10.6M288.7K
0.7%
−2.0%
Reduced · −6K sh
34J P Morgan Exchange Traded F
EQUITY PREMIUM
$10.0M177.5K
0.7%
+3.8%
Added · +7K sh
35Verizon Communications Inc
COM
$9.3M219.6K
0.6%
~0%
Reduced · −102 sh
36Public Storage
COM
$9.2M29.0K
0.6%
+0.1%
Added · +40 sh
37Thermo Fisher Scientific Inc
COM
$8.9M17.7K
0.6%
−2.2%
Reduced · −393 sh
38NextEra Energy Inc
COM
$8.8M100.4K
0.6%
−1.9%
Reduced · −2K sh
39Novartis AG
SPONSORED ADR
$8.3M52.8K
0.6%
−51%
Reduced · −56K sh
40Evergy Inc
COM
$8.2M94.7K
0.6%
+0.8%
Added · +760 sh
41Centerpoint Energy Inc
COM
$7.4M167.3K
0.5%
−0.5%
Reduced · −839 sh
42Clearway Energy Inc
CL C
$7.2M212.0K
0.5%
New
New position
43Southern Co
COM
$7.2M75.2K
0.5%
−0.9%
Reduced · −672 sh
44Crown Castle Inc
COM
$7.2M94.7K
0.5%
−1.2%
Reduced · −1K sh
45Pfizer Inc
COM
$7.0M292.3K
0.5%
+3.3%
Added · +9K sh
46Digital Rlty TR Inc
COM
$7.0M38.8K
0.5%
−0.3%
Reduced · −104 sh
47AT&T Inc
COM
$6.8M328.3K
0.5%
+1.2%
Added · +4K sh
48Palo Alto Networks Inc
COM
$6.5M19.0K
0.4%
+6.9%
Added · +1K sh
49Eversource Energy
COM
$6.2M86.2K
0.4%
+4.5%
Added · +4K sh
50US Bancorp
COM NEW
$5.9M98.2K
0.4%
+9.3%
Added · +8K sh
Showing 50 of 188 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026188$1.5B13F-HR
Q1 2026Mar 31, 2026May 13, 2026170$1.3B13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026175$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025190$1.3B13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025170$1.2B13F-HR
Q1 2025Mar 31, 2025May 5, 2025161$1.1B13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025168$1.1B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024165$1.2B13F-HR

Data source

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. The performance line is a simulation of the disclosed long book, not an audited return.