Filed: 5/6/2026ACC: 0001034642-26-000002
📋 What this filing means
CLIFFORD SWAN INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $2.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$2.94B
Total AUM (reported)
22.64M
Total Shares
Allocation by class
COM$2.07B70.4%
CAP STK CL A$112.06M3.8%
COM SHS$105.69M3.6%
CL B$104.52M3.6%
CL B NEW$78.83M2.7%
CL A$67.89M2.3%
SHS$43.35M1.5%
Portfolio Concentration
Top 3$390.14M13.3%
4–10$503.07M17.1%
11–25$572.82M19.5%
Rest$1.47B50.1%
Top 3 weight
13.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 22.64M
Sole
Full voting authority
17.05M
shares
% of voting shares75.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.59M
shares
% of voting shares24.7%
Investment Discretion (by position count)
Sole263
Shared0
Other69
Dominant voting typeSole · 75.3% of voting shares
Institutional Holdings332
Rows:
APPLE INC
OTRShares657.72K
TypeSH
Market value$166.92M
5.68%
Sole
525.07K
Shared
0.00
None
132.64K
ALPHABET INC
OTRShares389.69K
TypeSH
Market value$112.06M
3.81%
Sole
295.66K
Shared
0.00
None
94.03K
MICROSOFT CORP
OTRShares300.29K
TypeSH
Market value$111.16M
3.78%
Sole
220.31K
Shared
0.00
None
79.98K
COSTCO WHOLESALE CORPORATION
SOLEShares97.80K
TypeSH
Market value$97.45M
3.32%
Sole
75.63K
Shared
0.00
None
22.16K
UNITED PARCEL SVCS INC
OTRShares967.81K
TypeSH
Market value$95.21M
3.24%
Sole
611.62K
Shared
0.00
None
356.19K
BERKSHIRE HATHAWAY INC DEL
OTRShares164.50K
TypeSH
Market value$78.83M
2.68%
Sole
123.39K
Shared
0.00
None
41.11K
CHEVRON CORPORATION
OTRShares311.47K
TypeSH
Market value$64.44M
2.19%
Sole
176.68K
Shared
0.00
None
134.79K
ARISTA NETWORKS INC
OTRShares514.47K
TypeSH
Market value$63.17M
2.15%
Sole
368.82K
Shared
0.00
None
145.65K
JPMORGAN CHASE & CO
SOLEShares177.94K
TypeSH
Market value$52.34M
1.78%
Sole
134.27K
Shared
0.00
None
43.67K
JOHNSON & JOHNSON
SOLEShares211.20K
TypeSH
Market value$51.62M
1.76%
Sole
163.97K
Shared
0.00
None
47.23K
EXXON MOBIL CORP
OTRShares289.16K
TypeSH
Market value$49.06M
1.67%
Sole
212.99K
Shared
0.00
None
76.17K
LOWES COS INC
OTRShares193.22K
TypeSH
Market value$45.65M
1.55%
Sole
149.78K
Shared
0.00
None
43.44K
CORTEVA INC
OTRShares501.54K
TypeSH
Market value$41.98M
1.43%
Sole
347.99K
Shared
0.00
None
153.55K
RTX CORPORATION
OTRShares207.24K
TypeSH
Market value$39.98M
1.36%
Sole
156.25K
Shared
0.00
None
50.99K
ALLISON TRANSMISSION HLDGS I
OTRShares329.02K
TypeSH
Market value$38.52M
1.31%
Sole
215.49K
Shared
0.00
None
113.53K
ALPHABET INC
SOLEShares133.55K
TypeSH
Market value$38.31M
1.30%
Sole
106.47K
Shared
0.00
None
27.07K
ACCENTURE PLC IRELAND
OTRShares191.42K
TypeSH
Market value$37.96M
1.29%
Sole
141.90K
Shared
0.00
None
49.53K
AMAZON COM INC
OTRShares179.20K
TypeSH
Market value$37.32M
1.27%
Sole
140.80K
Shared
0.00
None
38.40K
JOHNSON CONTROLS INTERNATION
OTRShares280.27K
TypeSH
Market value$36.70M
1.25%
Sole
180K
Shared
0.00
None
100.27K
AMERICAN EXPRESS CO
OTRShares120.57K
TypeSH
Market value$36.47M
1.24%
Sole
84.31K
Shared
0.00
None
36.26K
FASTENAL CO
OTRShares781.02K
TypeSH
Market value$36.24M
1.23%
Sole
619.17K
Shared
0.00
None
161.85K
ORACLE CORP
SOLEShares242.15K
TypeSH
Market value$35.62M
1.21%
Sole
189.45K
Shared
0.00
None
52.71K
WELLS FARGO & CO
OTRShares437.59K
TypeSH
Market value$34.84M
1.19%
Sole
374.60K
Shared
0.00
None
63K
EMERSON ELEC CO
SOLEShares246.31K
TypeSH
Market value$32.27M
1.10%
Sole
181.21K
Shared
0.00
None
65.10K
ABBVIE INC
OTRShares146.67K
TypeSH
Market value$31.90M
1.09%
Sole
108.89K
Shared
0.00
None
37.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 657.72K | SH | $166.92M 5.68% | 525.07K | 0.00 | 132.64K |
ALPHABET INCOTR | CAP STK CL A | 389.69K | SH | $112.06M 3.81% | 295.66K | 0.00 | 94.03K |
MICROSOFT CORPOTR | COM | 300.29K | SH | $111.16M 3.78% | 220.31K | 0.00 | 79.98K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 97.80K | SH | $97.45M 3.32% | 75.63K | 0.00 | 22.16K |
UNITED PARCEL SVCS INCOTR | CL B | 967.81K | SH | $95.21M 3.24% | 611.62K | 0.00 | 356.19K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 164.50K | SH | $78.83M 2.68% | 123.39K | 0.00 | 41.11K |
CHEVRON CORPORATIONOTR | COM | 311.47K | SH | $64.44M 2.19% | 176.68K | 0.00 | 134.79K |
ARISTA NETWORKS INCOTR | COM SHS | 514.47K | SH | $63.17M 2.15% | 368.82K | 0.00 | 145.65K |
JPMORGAN CHASE & COSOLE | COM | 177.94K | SH | $52.34M 1.78% | 134.27K | 0.00 | 43.67K |
JOHNSON & JOHNSONSOLE | COM | 211.20K | SH | $51.62M 1.76% | 163.97K | 0.00 | 47.23K |
EXXON MOBIL CORPOTR | COM | 289.16K | SH | $49.06M 1.67% | 212.99K | 0.00 | 76.17K |
LOWES COS INCOTR | COM | 193.22K | SH | $45.65M 1.55% | 149.78K | 0.00 | 43.44K |
CORTEVA INCOTR | COM | 501.54K | SH | $41.98M 1.43% | 347.99K | 0.00 | 153.55K |
RTX CORPORATIONOTR | COM | 207.24K | SH | $39.98M 1.36% | 156.25K | 0.00 | 50.99K |
ALLISON TRANSMISSION HLDGS IOTR | COM | 329.02K | SH | $38.52M 1.31% | 215.49K | 0.00 | 113.53K |
ALPHABET INCSOLE | CAP STK CL C | 133.55K | SH | $38.31M 1.30% | 106.47K | 0.00 | 27.07K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 191.42K | SH | $37.96M 1.29% | 141.90K | 0.00 | 49.53K |
AMAZON COM INCOTR | COM | 179.20K | SH | $37.32M 1.27% | 140.80K | 0.00 | 38.40K |
JOHNSON CONTROLS INTERNATIONOTR | SHS | 280.27K | SH | $36.70M 1.25% | 180K | 0.00 | 100.27K |
AMERICAN EXPRESS COOTR | COM | 120.57K | SH | $36.47M 1.24% | 84.31K | 0.00 | 36.26K |
FASTENAL COOTR | COM | 781.02K | SH | $36.24M 1.23% | 619.17K | 0.00 | 161.85K |
ORACLE CORPSOLE | COM | 242.15K | SH | $35.62M 1.21% | 189.45K | 0.00 | 52.71K |
WELLS FARGO & COOTR | COM | 437.59K | SH | $34.84M 1.19% | 374.60K | 0.00 | 63K |
EMERSON ELEC COSOLE | COM | 246.31K | SH | $32.27M 1.10% | 181.21K | 0.00 | 65.10K |
ABBVIE INCOTR | COM | 146.67K | SH | $31.90M 1.09% | 108.89K | 0.00 | 37.78K |
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