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WOODMONT INVESTMENT COUNSEL LLC
Updated 7 days agoManaged by Woodmont Investment Counsel Llc • Latest filing Q3 2026
Portfolio value
$1.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.5B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.8B |
| Q3 2026 | $1.9B |
Top holdings
289 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $231M | 2.56M | 12.27% | — | |
| 2 | $166.4M | 769.9K | 8.84% | — | |
| 3 | $113.6M | 1.61M | 6.04% | — | |
| 4 | $58.9M | 176.8K | 3.13% | — | |
| 5 | $43.6M | 85.0K | 2.32% | — | |
| 6 | ? N/A ISHARES TR | $41.3M | 1.82M | 2.19% | — |
| 7 | $40.8M | 1.42M | 2.17% | — | |
| 8 | ? N/A ISHARES TR | $38.5M | 1.82M | 2.04% | — |
| 9 | $37.5M | 106.7K | 1.99% | — | |
| 10 | $36.7M | 1.47M | 1.95% | — | |
| 11 | ? N/A ISHARES TR | $36.3M | 1.81M | 1.93% | — |
| 12 | $36.2M | 96.6K | 1.92% | — | |
| 13 | $35.3M | 65.7K | 1.88% | — | |
| 14 | $31.4M | 400.8K | 1.67% | — | |
| 15 | $27.9M | 98.2K | 1.48% | — | |
| 16 | $27.8M | 84.1K | 1.48% | — | |
| 17 | $26M | 22.5K | 1.38% | — | |
| 18 | $25.1M | 172.9K | 1.34% | — | |
| 19 | $24.7M | 93.5K | 1.31% | — | |
| 20 | $24.4M | 57.1K | 1.30% | — |