Clifford Swan Investment Counsel LLC 13F Holdings · Q2 2026
Clifford Swan Investment Counsel LLC reported 335 securities worth $3.12B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.93%), GOOGL (4.35%), MSFT (3.58%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $184.8M | 5.93% | 638,732 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $135.5M | 4.35% | 379,220 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $111.5M | 3.58% | 298,885 | Trimmed |
| 4 | UPS | UNITED PARCEL SVCS INC | $102.0M | 3.27% | 948,654 | Trimmed |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $89.3M | 2.86% | 95,454 | Trimmed |
| 6 | ANET | ARISTA NETWORKS INC | $83.2M | 2.67% | 489,891 | Trimmed |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $80.8M | 2.59% | 161,414 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $57.0M | 1.83% | 174,259 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $52.7M | 1.69% | 207,571 | Trimmed |
| 10 | CVX | CHEVRON CORPORATION | $50.6M | 1.62% | 305,061 | Trimmed |
| 11 | INTC | INTEL CORP | $49.1M | 1.57% | 351,293 | Trimmed |
| 12 | GOOG | ALPHABET INC | $46.0M | 1.48% | 130,249 | Trimmed |
| 13 | UNH | UNITEDHEALTH GROUP INC | $42.6M | 1.37% | 102,523 | Trimmed |
| 14 | LOW | LOWES COS INC | $42.4M | 1.36% | 192,076 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $41.7M | 1.34% | 174,841 | Trimmed |
| 16 | CTVA | CORTEVA INC | $41.4M | 1.33% | 488,361 | Trimmed |
| 17 | AXP | AMERICAN EXPRESS CO | $40.2M | 1.29% | 118,790 | Trimmed |
| 18 | CSCO | CISCO SYS INC | $40.1M | 1.29% | 341,705 | Trimmed |
| 19 | CAT | CATERPILLAR INC | $40.0M | 1.28% | 37,571 | Trimmed |
| 20 | XOM | EXXON MOBIL CORP | $39.1M | 1.25% | 286,015 | Trimmed |
| 21 | JCI | JOHNSON CONTROLS INTERNATION | $38.3M | 1.23% | 262,208 | Trimmed |
| 22 | RTX | RTX CORPORATION | $37.3M | 1.20% | 196,349 | Trimmed |
| 23 | ABBV | ABBVIE INC | $36.5M | 1.17% | 145,173 | Trimmed |
| 24 | FAST | FASTENAL CO | $36.6M | 1.17% | 762,202 | Trimmed |
| 25 | WFC | WELLS FARGO & CO | $35.8M | 1.15% | 433,686 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR