Filed: 2/11/2026ACC: 0001034642-26-000001
📋 What this filing means
CLIFFORD SWAN INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$3.01B
Total AUM (reported)
22.96M
Total Shares
Allocation by class
COM$2.10B69.7%
CAP STK CL A$128.74M4.3%
COM SHS$110.33M3.7%
CL B$107.61M3.6%
CL B NEW$83.45M2.8%
CL A$61.21M2.0%
SHS CLASS A$49.52M1.6%
Portfolio Concentration
Top 3$459.58M15.2%
4–10$492.01M16.3%
11–25$598.90M19.9%
Rest$1.46B48.6%
Top 3 weight
15.2%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 22.96M
Sole
Full voting authority
17.18M
shares
% of voting shares74.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.78M
shares
% of voting shares25.2%
Investment Discretion (by position count)
Sole254
Shared0
Other69
Dominant voting typeSole · 74.8% of voting shares
Institutional Holdings323
Rows:
APPLE INC
OTRShares677.75K
TypeSH
Market value$184.25M
6.11%
Sole
531.41K
Shared
0.00
None
146.34K
MICROSOFT CORP
OTRShares303.09K
TypeSH
Market value$146.58M
4.86%
Sole
219.47K
Shared
0.00
None
83.62K
ALPHABET INC
OTRShares411.32K
TypeSH
Market value$128.74M
4.27%
Sole
304.68K
Shared
0.00
None
106.64K
UNITED PARCEL SERVICE INC
OTRShares970.59K
TypeSH
Market value$96.27M
3.19%
Sole
612.88K
Shared
0.00
None
357.71K
COSTCO WHSL CORP NEW
SOLEShares99.51K
TypeSH
Market value$85.81M
2.85%
Sole
76.74K
Shared
0.00
None
22.77K
BERKSHIRE HATHAWAY INC DEL
OTRShares166.01K
TypeSH
Market value$83.45M
2.77%
Sole
124.14K
Shared
0.00
None
41.87K
ARISTA NETWORKS INC
OTRShares532.74K
TypeSH
Market value$69.80M
2.32%
Sole
375.47K
Shared
0.00
None
157.26K
JPMORGAN CHASE & CO.
SOLEShares180.99K
TypeSH
Market value$58.32M
1.94%
Sole
135.72K
Shared
0.00
None
45.27K
ACCENTURE PLC IRELAND
OTRShares184.56K
TypeSH
Market value$49.52M
1.64%
Sole
135.16K
Shared
0.00
None
49.40K
ALPHABET INC
SOLEShares155.61K
TypeSH
Market value$48.83M
1.62%
Sole
124.23K
Shared
0.00
None
31.38K
ORACLE CORP
SOLEShares248.44K
TypeSH
Market value$48.42M
1.61%
Sole
190.46K
Shared
0.00
None
57.99K
CHEVRON CORP NEW
OTRShares313.64K
TypeSH
Market value$47.80M
1.59%
Sole
179.99K
Shared
0.00
None
133.65K
LOWES COS INC
OTRShares196.07K
TypeSH
Market value$47.28M
1.57%
Sole
152.15K
Shared
0.00
None
43.92K
AMERICAN EXPRESS CO
OTRShares123.77K
TypeSH
Market value$45.79M
1.52%
Sole
84.80K
Shared
0.00
None
38.97K
JOHNSON & JOHNSON
SOLEShares214.75K
TypeSH
Market value$44.44M
1.47%
Sole
165.74K
Shared
0.00
None
49.01K
WELLS FARGO CO NEW
OTRShares454.64K
TypeSH
Market value$42.37M
1.41%
Sole
390.77K
Shared
0.00
None
63.87K
AMAZON COM INC
OTRShares181.84K
TypeSH
Market value$41.97M
1.39%
Sole
139.92K
Shared
0.00
None
41.92K
RTX CORPORATION
OTRShares224.87K
TypeSH
Market value$41.24M
1.37%
Sole
165.75K
Shared
0.00
None
59.12K
UNITEDHEALTH GROUP INC
OTRShares108.88K
TypeSH
Market value$35.94M
1.19%
Sole
77.42K
Shared
0.00
None
31.47K
EXXON MOBIL CORP
OTRShares295.39K
TypeSH
Market value$35.55M
1.18%
Sole
219.09K
Shared
0.00
None
76.30K
JOHNSON CTLS INTL PLC
OTRShares288.77K
TypeSH
Market value$34.58M
1.15%
Sole
184.71K
Shared
0.00
None
104.06K
ABBVIE INC
OTRShares148.64K
TypeSH
Market value$33.96M
1.13%
Sole
109.67K
Shared
0.00
None
38.97K
CORTEVA INC
OTRShares498.31K
TypeSH
Market value$33.40M
1.11%
Sole
349.52K
Shared
0.00
None
148.79K
EMERSON ELEC CO
SOLEShares251.55K
TypeSH
Market value$33.39M
1.11%
Sole
187.49K
Shared
0.00
None
64.06K
ALLISON TRANSMISSION HLDGS I
OTRShares334.53K
TypeSH
Market value$32.75M
1.09%
Sole
221.09K
Shared
0.00
None
113.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 677.75K | SH | $184.25M 6.11% | 531.41K | 0.00 | 146.34K |
MICROSOFT CORPOTR | COM | 303.09K | SH | $146.58M 4.86% | 219.47K | 0.00 | 83.62K |
ALPHABET INCOTR | CAP STK CL A | 411.32K | SH | $128.74M 4.27% | 304.68K | 0.00 | 106.64K |
UNITED PARCEL SERVICE INCOTR | CL B | 970.59K | SH | $96.27M 3.19% | 612.88K | 0.00 | 357.71K |
COSTCO WHSL CORP NEWSOLE | COM | 99.51K | SH | $85.81M 2.85% | 76.74K | 0.00 | 22.77K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 166.01K | SH | $83.45M 2.77% | 124.14K | 0.00 | 41.87K |
ARISTA NETWORKS INCOTR | COM SHS | 532.74K | SH | $69.80M 2.32% | 375.47K | 0.00 | 157.26K |
JPMORGAN CHASE & CO.SOLE | COM | 180.99K | SH | $58.32M 1.94% | 135.72K | 0.00 | 45.27K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 184.56K | SH | $49.52M 1.64% | 135.16K | 0.00 | 49.40K |
ALPHABET INCSOLE | CAP STK CL C | 155.61K | SH | $48.83M 1.62% | 124.23K | 0.00 | 31.38K |
ORACLE CORPSOLE | COM | 248.44K | SH | $48.42M 1.61% | 190.46K | 0.00 | 57.99K |
CHEVRON CORP NEWOTR | COM | 313.64K | SH | $47.80M 1.59% | 179.99K | 0.00 | 133.65K |
LOWES COS INCOTR | COM | 196.07K | SH | $47.28M 1.57% | 152.15K | 0.00 | 43.92K |
AMERICAN EXPRESS COOTR | COM | 123.77K | SH | $45.79M 1.52% | 84.80K | 0.00 | 38.97K |
JOHNSON & JOHNSONSOLE | COM | 214.75K | SH | $44.44M 1.47% | 165.74K | 0.00 | 49.01K |
WELLS FARGO CO NEWOTR | COM | 454.64K | SH | $42.37M 1.41% | 390.77K | 0.00 | 63.87K |
AMAZON COM INCOTR | COM | 181.84K | SH | $41.97M 1.39% | 139.92K | 0.00 | 41.92K |
RTX CORPORATIONOTR | COM | 224.87K | SH | $41.24M 1.37% | 165.75K | 0.00 | 59.12K |
UNITEDHEALTH GROUP INCOTR | COM | 108.88K | SH | $35.94M 1.19% | 77.42K | 0.00 | 31.47K |
EXXON MOBIL CORPOTR | COM | 295.39K | SH | $35.55M 1.18% | 219.09K | 0.00 | 76.30K |
JOHNSON CTLS INTL PLCOTR | SHS | 288.77K | SH | $34.58M 1.15% | 184.71K | 0.00 | 104.06K |
ABBVIE INCOTR | COM | 148.64K | SH | $33.96M 1.13% | 109.67K | 0.00 | 38.97K |
CORTEVA INCOTR | COM | 498.31K | SH | $33.40M 1.11% | 349.52K | 0.00 | 148.79K |
EMERSON ELEC COSOLE | COM | 251.55K | SH | $33.39M 1.11% | 187.49K | 0.00 | 64.06K |
ALLISON TRANSMISSION HLDGS IOTR | COM | 334.53K | SH | $32.75M 1.09% | 221.09K | 0.00 | 113.43K |
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