Arkolith/Funds/Woodmont Investment Counsel LLC

Woodmont Investment Counsel LLC

CIK 1133653
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Woodmont Investment Counsel LLC holds a focused book of 286 stocks worth $1.8B as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Ishares Flex I A ETF-Usd Inc and trimmed Broadcom Inc. Their largest long position is Vanguard Growth ETF at 12% of the equity book. They also disclosed $48K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show WOODMONT INVESTMENT COUNSEL LLC's latest
holdings, largest changes, and filing provenance.
Opened
82
new positions
Added to
102
existing
Trimmed
99
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.9%
+13.6%/yr · since Oct '24
Their reported book
+23.1%
held from quarter-end
S&P 500
+32.3%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Woodmont Investment Counsel LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.8 points over this window.

Growth of $10,000 cloning Woodmont Investment Counsel LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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: focused book

Top 5 holdings
32%
Top 10 holdings
42%
Top 20 holdings
57%

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

Direct sector allocation

40% mapped to company sectors

ETF / fund or unclassified
60%
Information Technology
13%
Financials
8%
Health Care
7%
Industrials
2%
Energy
2%
Utilities
2%
Consumer Discretionary
2%

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 Woodmont Investment Counsel LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$701.3B
MORGAN STANLEY80 / 80$580.3B
JPMORGAN CHASE & CO80 / 80$506.1B
BANK OF AMERICA CORP /DE/80 / 80$454.4B
WELLS FARGO & COMPANY/MN80 / 80$175.6B
ROYAL BANK OF CANADA80 / 80$171.7B
UBS Group AG80 / 80$155.0B
PNC FINANCIAL SERVICES GROUP, INC.80 / 80$100.6B

Ranked by how many of Woodmont Investment Counsel LLC'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.

286 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
GROWTH ETF
$217.4M2.52M
11.9%
+508%
Added · +2.1M sh
2Vanguard Index FDS
VALUE ETF
$164.0M752.5K
9.0%
+1.9%
Added · +14K sh
3Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$111.9M1.57M
6.1%
+1.7%
Added · +26K sh
4Apple Inc
COM
$49.6M171.6K
2.7%
+0.2%
Added · +384 sh
5Ishares TR
IBONDS DEC 29
$41.0M1.77M
2.2%
+1.1%
Added · +20K sh
6Broadcom Inc
COM
$39.9M105.5K
2.2%
−3.3%
Reduced · −4K sh
7Stonex Group Inc
COM
$37.7M317.9K
2.1%
−7.2%
Reduced · −25K sh
8Ishares TR
IBDS DEC28 ETF
$36.7M1.45M
2.0%
−10%
Reduced · −170K sh
9Vanguard Index FDS
TOTAL STK MKT
$35.5M96.0K
1.9%
+1.5%
Added · +1K sh
10SPDR Series Trust
ST SHO TREAS ETF
$34.0M1.17M
1.9%
+9.1%
Added · +98K sh
11Vanguard Index FDS
MID CAP ETF
$31.7M394.0K
1.7%
+306%
Added · +297K sh
12Dell Technologies Inc
CL C
$30.6M71.0K
1.7%
−9.7%
Reduced · −8K sh
13Microsoft Corp
COM
$29.7M79.7K
1.6%
+1.8%
Added · +1K sh
14Vanguard Index FDS
SMALL CP ETF
$29.7M97.9K
1.6%
−0.1%
Reduced · −112 sh
15JPMorgan Chase & Co
COM
$27.1M82.7K
1.5%
~0%
Added · +17 sh
16Eli Lilly & Co
COM
$26.6M22.2K
1.5%
+1.1%
Added · +234 sh
17Ishares TR
IBONDS DEC 2030
$26.3M1.21M
1.4%
+13%
Added · +143K sh
18Ishares TR
IBONDS 27 ETF
$25.7M1.06M
1.4%
−22%
Reduced · −297K sh
19Ishares TR
IBONDS DEC 2031
$23.5M1.13M
1.3%
+20%
Added · +192K sh
20SPDR Index SHS FDS
ST PORT MARK ETF
$23.4M452.3K
1.3%
+2.6%
Added · +11K sh
21Johnson & Johnson
COM
$23.4M92.1K
1.3%
+0.2%
Added · +161 sh
22Merck & Co Inc
COM
$22.3M173.2K
1.2%
+0.4%
Added · +740 sh
23Alphabet Inc
CAP STK CL C
$21.5M60.8K
1.2%
−0.7%
Reduced · −419 sh
24Hca Healthcare Inc
COM
$21.3M54.6K
1.2%
+4.0%
Added · +2K sh
25Ssga Active ETF TR
ST STR TOTAL ETF
$21.0M533.3K
1.1%
+14%
Added · +66K sh
26Duke Energy Corp New
COM NEW
$20.3M160.1K
1.1%
+1.2%
Added · +2K sh
27Vanguard Intl Equity Index F
ALLWRLD EX US
$19.7M235.5K
1.1%
+0.2%
Added · +582 sh
28Chevron Corporation
COM
$19.4M116.8K
1.1%
+2.1%
Added · +2K sh
29Alphabet Inc
CAP STK CL A
$18.5M51.9K
1.0%
+0.1%
Added · +58 sh
30SPDR Series Trust
ST INTER ETF
$17.1M602.8K
0.9%
+5.8%
Added · +33K sh
31Berkshire Hathaway Inc Del
CL B NEW
$17.0M34.0K
0.9%
+0.8%
Added · +269 sh
32Vaneck ETF Trust
SEMICONDUCTR ETF
$16.5M25.1K
0.9%
−0.5%
Reduced · −128 sh
33Pinnacle Finl Partners Inc
COM
$13.7M135.9K
0.7%
−0.7%
Reduced · −1K sh
34Ishares TR
0-3 MTH TREASURY
$13.7M136.0K
0.7%
−0.2%
Reduced · −316 sh
35Ishares TR
ISHARES SEMICDTR
$13.2M20.7K
0.7%
−0.7%
Reduced · −150 sh
36Procter & Gamble Co
COM
$13.0M88.3K
0.7%
+0.7%
Added · +575 sh
37BlackRock ETF Trust II
ISHA FLEX IN ETF
$12.9M245.6K
0.7%
New
New position
38Ishares TR
3 7 YR TREAS BD
$12.4M105.6K
0.7%
−4.8%
Reduced · −5K sh
39Chubb Limited
COM
$12.4M36.3K
0.7%
+2.2%
Added · +793 sh
40J P Morgan Exchange Traded F
US QUALTY FCTR
$12.3M169.7K
0.7%
+8.3%
Added · +13K sh
41Vanguard Specialized Funds
DIV APP ETF
$10.4M44.0K
0.6%
−0.5%
Reduced · −223 sh
42Vanguard Whitehall FDS
HIGH DIV YLD
$10.4M65.8K
0.6%
−0.5%
Reduced · −350 sh
43Coca Cola Co
COM
$9.9M121.8K
0.5%
+1.0%
Added · +1K sh
44National Health Invs Inc
COM
$9.6M125.8K
0.5%
+21%
Added · +22K sh
45Schwab Strategic TR
INTERNL DIVID
$9.5M300.9K
0.5%
+3.5%
Added · +10K sh
46Diamondback Energy Inc
COM
$9.3M53.1K
0.5%
+0.6%
Added · +292 sh
47Vanguard Index FDS
S&P 500 ETF SHS
$9.2M13.5K
0.5%
+33%
Added · +3K sh
48Verizon Communications Inc
COM
$9.1M216.0K
0.5%
+2.9%
Added · +6K sh
49Exxon Mobil Corp
COM
$8.7M63.9K
0.5%
−1.0%
Reduced · −643 sh
50Palo Alto Networks Inc
COM
$8.5M25.0K
0.5%
−13%
Reduced · −4K sh
Showing 50 of 286 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$48K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishTAIWAN SEMICONDUCTOR-SP ADRTSM$48K100

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.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026287$1.8B13F-HR
Q1 2026Mar 31, 2026May 5, 2026263$1.6B13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026261$1.6B13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025259$1.5B13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025276$1.5B13F-HR
Q1 2025Mar 31, 2025Apr 22, 2025270$1.4B13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025259$1.4B13F-HR
Q3 2024Sep 30, 2024Oct 31, 2024256$1.3B13F-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. The performance line is a simulation of the disclosed long book, not an audited return.