Filed: 5/12/2026ACC: 0002022076-26-000002
📋 What this filing means
COUNCILMARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $174.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$174.33M
Total AUM (reported)
948.66K
Total Shares
Allocation by class
COM$140.41M80.5%
EQUITY FUNDS$33.93M19.5%
Portfolio Concentration
Top 3$44.30M25.4%
4–10$49.58M28.4%
11–25$41.56M23.8%
Rest$38.90M22.3%
Top 3 weight
25.4%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 948.66K
Sole
Full voting authority
948.66K
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
Vanguard Dividend Appreciation
SOLEShares83.31K
TypeSH
Market value$17.92M
10.28%
Sole
83.31K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares65.45K
TypeSH
Market value$16.61M
9.53%
Sole
65.45K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares26.39K
TypeSH
Market value$9.77M
5.60%
Sole
26.39K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl A
SOLEShares30.58K
TypeSH
Market value$8.79M
5.04%
Sole
30.58K
Shared
0.00
None
0.00
Berkshire Hathaway, Inc. - Cla
SOLEShares18.05K
TypeSH
Market value$8.65M
4.96%
Sole
18.05K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares9.30K
TypeSH
Market value$8.05M
4.61%
Sole
9.30K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares59.36K
TypeSH
Market value$7.38M
4.23%
Sole
59.36K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C
SOLEShares23.19K
TypeSH
Market value$6.65M
3.82%
Sole
23.19K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares16.40K
TypeSH
Market value$5.39M
3.09%
Sole
16.40K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares14.56K
TypeSH
Market value$4.67M
2.68%
Sole
14.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares6.25K
TypeSH
Market value$4.06M
2.33%
Sole
6.25K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares26.74K
TypeSH
Market value$3.93M
2.26%
Sole
26.74K
Shared
0.00
None
0.00
Amgen, Inc.
SOLEShares9.98K
TypeSH
Market value$3.51M
2.01%
Sole
9.98K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.98K
TypeSH
Market value$3.42M
1.96%
Sole
13.98K
Shared
0.00
None
0.00
Philip Morris Int'l Inc.
SOLEShares20.44K
TypeSH
Market value$3.38M
1.94%
Sole
20.44K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares43.34K
TypeSH
Market value$3.36M
1.93%
Sole
43.34K
Shared
0.00
None
0.00
BNY Mellon Corp.
SOLEShares25.71K
TypeSH
Market value$3.05M
1.75%
Sole
25.71K
Shared
0.00
None
0.00
Cameco Corp.
SOLEShares24.61K
TypeSH
Market value$2.67M
1.53%
Sole
24.61K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.14K
TypeSH
Market value$2.42M
1.39%
Sole
11.14K
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares12.83K
TypeSH
Market value$2.18M
1.25%
Sole
12.83K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares16.32K
TypeSH
Market value$2.15M
1.24%
Sole
16.32K
Shared
0.00
None
0.00
CF Industries Hldgs, Inc.
SOLEShares14.64K
TypeSH
Market value$1.90M
1.09%
Sole
14.64K
Shared
0.00
None
0.00
Lincoln Electric Hldgs, Inc.
SOLEShares7.55K
TypeSH
Market value$1.88M
1.08%
Sole
7.55K
Shared
0.00
None
0.00
Labcorp Holdings
SOLEShares6.94K
TypeSH
Market value$1.85M
1.06%
Sole
6.94K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares8.99K
TypeSH
Market value$1.78M
1.02%
Sole
8.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Dividend AppreciationSOLE | Equity Funds | 83.31K | SH | $17.92M 10.28% | 83.31K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 65.45K | SH | $16.61M 9.53% | 65.45K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 26.39K | SH | $9.77M 5.60% | 26.39K | 0.00 | 0.00 |
Alphabet, Inc. - Cl ASOLE | COM | 30.58K | SH | $8.79M 5.04% | 30.58K | 0.00 | 0.00 |
Berkshire Hathaway, Inc. - ClaSOLE | COM | 18.05K | SH | $8.65M 4.96% | 18.05K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 9.30K | SH | $8.05M 4.61% | 9.30K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 59.36K | SH | $7.38M 4.23% | 59.36K | 0.00 | 0.00 |
Alphabet, Inc. - Cl CSOLE | COM | 23.19K | SH | $6.65M 3.82% | 23.19K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 16.40K | SH | $5.39M 3.09% | 16.40K | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | Equity Funds | 14.56K | SH | $4.67M 2.68% | 14.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | Equity Funds | 6.25K | SH | $4.06M 2.33% | 6.25K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 26.74K | SH | $3.93M 2.26% | 26.74K | 0.00 | 0.00 |
Amgen, Inc.SOLE | COM | 9.98K | SH | $3.51M 2.01% | 9.98K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 13.98K | SH | $3.42M 1.96% | 13.98K | 0.00 | 0.00 |
Philip Morris Int'l Inc.SOLE | COM | 20.44K | SH | $3.38M 1.94% | 20.44K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 43.34K | SH | $3.36M 1.93% | 43.34K | 0.00 | 0.00 |
BNY Mellon Corp.SOLE | COM | 25.71K | SH | $3.05M 1.75% | 25.71K | 0.00 | 0.00 |
Cameco Corp.SOLE | COM | 24.61K | SH | $2.67M 1.53% | 24.61K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.14K | SH | $2.42M 1.39% | 11.14K | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | COM | 12.83K | SH | $2.18M 1.25% | 12.83K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 16.32K | SH | $2.15M 1.24% | 16.32K | 0.00 | 0.00 |
CF Industries Hldgs, Inc.SOLE | COM | 14.64K | SH | $1.90M 1.09% | 14.64K | 0.00 | 0.00 |
Lincoln Electric Hldgs, Inc.SOLE | COM | 7.55K | SH | $1.88M 1.08% | 7.55K | 0.00 | 0.00 |
Labcorp HoldingsSOLE | COM | 6.94K | SH | $1.85M 1.06% | 6.94K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 8.99K | SH | $1.78M 1.02% | 8.99K | 0.00 | 0.00 |
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