Filed: 2/9/2026ACC: 0002022076-26-000001
📋 What this filing means
COUNCILMARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $178.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$178.82M
Total AUM (reported)
942.58K
Total Shares
Allocation by class
COM$145.39M81.3%
EQUITY FUNDS$33.43M18.7%
Portfolio Concentration
Top 3$47.84M26.8%
4–10$51.16M28.6%
11–25$41.45M23.2%
Rest$38.37M21.5%
Top 3 weight
26.8%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 942.58K
Sole
Full voting authority
942.58K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
Apple Inc.
SOLEShares65.88K
TypeSH
Market value$17.91M
10.02%
Sole
65.88K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares78.04K
TypeSH
Market value$17.15M
9.59%
Sole
78.04K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares26.42K
TypeSH
Market value$12.78M
7.15%
Sole
26.42K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl A
SOLEShares30.71K
TypeSH
Market value$9.61M
5.37%
Sole
30.71K
Shared
0.00
None
0.00
Berkshire Hathaway, Inc. - Cla
SOLEShares18.07K
TypeSH
Market value$9.08M
5.08%
Sole
18.07K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares9.35K
TypeSH
Market value$7.67M
4.29%
Sole
9.35K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C
SOLEShares23.20K
TypeSH
Market value$7.28M
4.07%
Sole
23.20K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares59.61K
TypeSH
Market value$6.64M
3.71%
Sole
59.61K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares16.38K
TypeSH
Market value$5.64M
3.15%
Sole
16.38K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares26.89K
TypeSH
Market value$5.24M
2.93%
Sole
26.89K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares14.56K
TypeSH
Market value$4.88M
2.73%
Sole
14.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares6.25K
TypeSH
Market value$4.26M
2.38%
Sole
6.25K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares43.31K
TypeSH
Market value$3.34M
1.87%
Sole
43.31K
Shared
0.00
None
0.00
Philip Morris Int'l Inc.
SOLEShares20.44K
TypeSH
Market value$3.28M
1.83%
Sole
20.44K
Shared
0.00
None
0.00
Amgen, Inc.
SOLEShares9.97K
TypeSH
Market value$3.26M
1.83%
Sole
9.97K
Shared
0.00
None
0.00
BNY Mellon Corp.
SOLEShares25.69K
TypeSH
Market value$2.98M
1.67%
Sole
25.69K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares14.08K
TypeSH
Market value$2.91M
1.63%
Sole
14.08K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.12K
TypeSH
Market value$2.54M
1.42%
Sole
11.12K
Shared
0.00
None
0.00
Accenture PLC - Cl A
SOLEShares8.39K
TypeSH
Market value$2.25M
1.26%
Sole
8.39K
Shared
0.00
None
0.00
Cameco Corp.
SOLEShares24.59K
TypeSH
Market value$2.25M
1.26%
Sole
24.59K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares8.97K
TypeSH
Market value$2.04M
1.14%
Sole
8.97K
Shared
0.00
None
0.00
Meta Platforms, Inc. - Cl A
SOLEShares3K
TypeSH
Market value$1.98M
1.11%
Sole
3K
Shared
0.00
None
0.00
The Walt Disney Co.
SOLEShares16.96K
TypeSH
Market value$1.93M
1.08%
Sole
16.96K
Shared
0.00
None
0.00
Lincoln Electric Hldgs, Inc.
SOLEShares7.54K
TypeSH
Market value$1.81M
1.01%
Sole
7.54K
Shared
0.00
None
0.00
Labcorp Holdings
SOLEShares6.93K
TypeSH
Market value$1.74M
0.97%
Sole
6.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 65.88K | SH | $17.91M 10.02% | 65.88K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | Equity Funds | 78.04K | SH | $17.15M 9.59% | 78.04K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 26.42K | SH | $12.78M 7.15% | 26.42K | 0.00 | 0.00 |
Alphabet, Inc. - Cl ASOLE | COM | 30.71K | SH | $9.61M 5.37% | 30.71K | 0.00 | 0.00 |
Berkshire Hathaway, Inc. - ClaSOLE | COM | 18.07K | SH | $9.08M 5.08% | 18.07K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 9.35K | SH | $7.67M 4.29% | 9.35K | 0.00 | 0.00 |
Alphabet, Inc. - Cl CSOLE | COM | 23.20K | SH | $7.28M 4.07% | 23.20K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 59.61K | SH | $6.64M 3.71% | 59.61K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 16.38K | SH | $5.64M 3.15% | 16.38K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 26.89K | SH | $5.24M 2.93% | 26.89K | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | Equity Funds | 14.56K | SH | $4.88M 2.73% | 14.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | Equity Funds | 6.25K | SH | $4.26M 2.38% | 6.25K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 43.31K | SH | $3.34M 1.87% | 43.31K | 0.00 | 0.00 |
Philip Morris Int'l Inc.SOLE | COM | 20.44K | SH | $3.28M 1.83% | 20.44K | 0.00 | 0.00 |
Amgen, Inc.SOLE | COM | 9.97K | SH | $3.26M 1.83% | 9.97K | 0.00 | 0.00 |
BNY Mellon Corp.SOLE | COM | 25.69K | SH | $2.98M 1.67% | 25.69K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 14.08K | SH | $2.91M 1.63% | 14.08K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.12K | SH | $2.54M 1.42% | 11.12K | 0.00 | 0.00 |
Accenture PLC - Cl ASOLE | COM | 8.39K | SH | $2.25M 1.26% | 8.39K | 0.00 | 0.00 |
Cameco Corp.SOLE | COM | 24.59K | SH | $2.25M 1.26% | 24.59K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 8.97K | SH | $2.04M 1.14% | 8.97K | 0.00 | 0.00 |
Meta Platforms, Inc. - Cl ASOLE | COM | 3K | SH | $1.98M 1.11% | 3K | 0.00 | 0.00 |
The Walt Disney Co.SOLE | COM | 16.96K | SH | $1.93M 1.08% | 16.96K | 0.00 | 0.00 |
Lincoln Electric Hldgs, Inc.SOLE | COM | 7.54K | SH | $1.81M 1.01% | 7.54K | 0.00 | 0.00 |
Labcorp HoldingsSOLE | COM | 6.93K | SH | $1.74M 0.97% | 6.93K | 0.00 | 0.00 |
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