Back to funds
View filing
CLIFFORD SWAN INVESTMENT COUNSEL LLC
hedge fundUpdated 21 days agoManaged by Clifford Swan Investment Counsel Llc • Latest filing Q2 2026
Portfolio value
$3.1B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
10.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $2.1B |
| Q4 2022 | $2.3B |
| Q1 2023 | $2.4B |
| Q2 2023 | $2.5B |
| Q3 2023 | $2.4B |
| Q4 2023 | $2.6B |
| Q1 2024 | $2.7B |
| Q2 2024 | $2.7B |
| Q3 2024 | $2.8B |
| Q4 2024 | $2.8B |
| Q1 2025 | $2.7B |
| Q2 2025 | $2.8B |
| Q3 2025 | $3B |
| Q4 2025 | $3B |
| Q1 2026 | $2.9B |
| Q2 2026 | $3.1B |
Top holdings
408 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $184.4M | 637.3K | 5.92% | Trimmed(-3.0%) |
| 2 | G GOOGN ALPHABET INC | $132.7M | 371.3K | 4.26% | Trimmed(-2.7%) |
| 3 | M MSFT MICROSOFT CORP | $110.1M | 295.2K | 3.53% | Trimmed(-0.5%) |
| 4 | U UPS UNITED PARCEL SVCS INC | $100.8M | 938.0K | 3.24% | Trimmed(-2.0%) |
| 5 | C COST COSTCO WHOLESALE CORPORATION | $89M | 95.2K | 2.86% | Trimmed(-2.7%) |
| 6 | A ANET ARISTA NETWORKS INC | $82.1M | 483.1K | 2.63% | Trimmed(-5.5%) |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $79.8M | 159.4K | 2.56% | Trimmed(-1.9%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $57M | 174.3K | 1.83% | Trimmed(-2.1%) |
| 9 | J JNJ JOHNSON & JOHNSON | $52.7M | 207.6K | 1.69% | Trimmed(-1.7%) |
| 10 | C CVX CHEVRON CORPORATION | $50.4M | 304.1K | 1.62% | Trimmed(-2.1%) |
| 11 | I INTC INTEL CORP | $47.7M | 341.4K | 1.53% | Trimmed(-10.2%) |
| 12 | G GOOGN ALPHABET INC | $46M | 130.2K | 1.48% | Trimmed(-2.5%) |
| 13 | L LOW LOWES COS INC | $42.2M | 191.5K | 1.35% | Trimmed(-0.5%) |
| 14 | A AMZN AMAZON COM INC | $41.6M | 174.5K | 1.33% | Trimmed(-2.4%) |
| 15 | U UNH UNITEDHEALTH GROUP INC | $40.6M | 97.6K | 1.30% | Trimmed(-7.5%) |
| 16 | C CSCO CISCO SYS INC | $40.1M | 341.7K | 1.29% | Trimmed(-4.7%) |
| 17 | C CAT CATERPILLAR INC | $40M | 37.6K | 1.28% | Trimmed(-0.6%) |
| 18 | C CTVA CORTEVA INC | $39.9M | 471.6K | 1.28% | Trimmed(-2.7%) |
| 19 | X XOM EXXON MOBIL CORP | $39.1M | 285.8K | 1.25% | Trimmed(-1.1%) |
| 20 | A AXP AMERICAN EXPRESS CO | $38.6M | 114.2K | 1.24% | Trimmed(-1.7%) |