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Edgemoor Investment Advisors, Inc.
hedge fundUpdated 34 days agoManaged by Edgemoor Investment Advisors, Inc. • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
48.7%
Weight of largest holdings
Annualized return
19.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $822.7M |
| Q2 2023 | $885.6M |
| Q3 2023 | $846.1M |
| Q4 2023 | $956M |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.5B |
Top holdings
188 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAT APPLIED MATLS INC | $106.1M | 146.7K | 7.24% | Trimmed(-1.9%) |
| 2 | A AAPL APPLE INC | $98.7M | 341.2K | 6.74% | Trimmed(-0.0%) |
| 3 | U URI UNITED RENTALS INC | $78.7M | 69.4K | 5.37% | Trimmed(-1.0%) |
| 4 | M MSFT MICROSOFT CORP | $78.2M | 209.7K | 5.34% | Added(+0.3%) |
| 5 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $75.2M | 150.3K | 5.13% | Trimmed(-0.5%) |
| 6 | G GOOGN ALPHABET INC | $71.4M | 202.0K | 4.87% | Trimmed(-1.1%) |
| 7 | A AVGO BROADCOM INC | $62.7M | 166.1K | 4.28% | Trimmed(-0.1%) |
| 8 | G GOOGN ALPHABET INC | $55.3M | 154.8K | 3.77% | Added(+0.3%) |
| 9 | L LOW LOWES COS INC | $43.9M | 198.9K | 2.99% | Added(+0.1%) |
| 10 | A AMZN AMAZON COM INC | $43.2M | 181.5K | 2.95% | Trimmed(-0.6%) |
| 11 | W WSM WILLIAMS SONOMA INC | $39.8M | 170.6K | 2.71% | Trimmed(-0.7%) |
| 12 | N NVDA NVIDIA CORPORATION | $35.8M | 178.8K | 2.44% | Added(+1.8%) |
| 13 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $33.2M | 69.5K | 2.26% | Trimmed(-0.5%) |
| 14 | V VRTX VERTEX PHARMACEUTICALS INC | $27.3M | 55.0K | 1.86% | Trimmed(-0.7%) |
| 15 | J JCI JOHNSON CONTROLS INTERNATION | $26.9M | 183.8K | 1.83% | Trimmed(-0.4%) |
| 16 | V V VISA INC | $21.2M | 61.8K | 1.45% | Added(+0.2%) |
| 17 | C C-PR CITIGROUP INC | $20.7M | 147.8K | 1.41% | Added(+0.7%) |
| 18 | G GD GENERAL DYNAMICS CORP | $20.4M | 57.7K | 1.39% | Trimmed(-0.3%) |
| 19 | B BX BLACKSTONE INC | $18.7M | 159.3K | 1.28% | Added(+1.7%) |
| 20 | B BSTZ BLACKROCK INC | $17.9M | 18.6K | 1.22% | Added(+0.5%) |