WOODMONT INVESTMENT COUNSEL LLC
Sector Allocation
- Other59.6%$1.1B
- Technology12.9%$237.0M
- Financials8.6%$157.7M
- Healthcare7.0%$128.3M
- Consumer Staples2.5%$46.3M
- Industrials2.5%$45.7M
- Energy2.4%$44.7M
- Utilities1.5%$27.8M
- Consumer Discretionary1.1%$20.3M
- Communication Services0.7%$12.4M
AUM History
13fpro.ai/research/fund/woodmont-investment-counsel-llc-1133653
Conviction and streaks
Stable · top 10 = 41.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$217.4M
- VANGUARD$164.0M
- VANGUARD$111.9M
AAPL
$49.6M- ISHARES$41.0M
AVGO
$39.9MSNEX
$37.7M- ISHARES$36.7M
- VANGUARD$35.5M
- SPDR$34.0M
- VANGUARD$31.7M
DELL
$30.6MMSFT
$29.7M- VANGUARD$29.7M
JPM
$27.1MLLY
$26.6M- ISHARES$26.3M
- ISHARES$25.7M
- ISHARES$23.5M
- SPDR$23.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/woodmont-investment-counsel-llc-1133653
WOODMONT INVESTMENT COUNSEL LLC 13F holdings — Q2 2026
$1.8B portfolio (+12.9% QoQ) · 287 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
Includes $48K of put/call options ($0 puts, $48K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.8B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - GROWTH ETF
$217.4M
11.9% of stocks
+508%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - VALUE ETF
$164.0M
8.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$111.9M
6.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $49.6M
2.7% of stocks
+0.2%This quarter+3.0%Since filed10+ qtrsHeld- 5
ISHARES TR - IBONDS DEC 29
$41.0M
2.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $39.9M
2.2% of stocks
-3%This quarter-10.7%Since filed10+ qtrsHeld$37.7M
2.1% of stocks
-7%This quarter-24.6%Since filed10+ qtrsHeldAIQuality68.8#283Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 8
ISHARES TR - IBDS DEC28 ETF
$36.7M
2.0% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - TOTAL STK MKT
$35.5M
1.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST SHO TREAS ETF
$34.0M
1.9% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - GROWTH ETF | $217.4M | 11.9% | +508% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - VALUE ETF | $164.0M | 8.9% | +2% | — | — | — | — | |
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $111.9M | 6.1% | +2% | — | — | — | — | |
| 4 | $49.6M | 2.7% | +0.2% | +3.0% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - IBONDS DEC 29 | $41.0M | 2.2% | +1% | — | — | — | — | |
| 6 | $39.9M | 2.2% | -3% | -10.7% | 10+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $37.7M | 2.1% | -7% | -24.6% | 10+ qtrsTrimmed 2 qtrs in a row | 68.8#283 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - IBDS DEC28 ETF | $36.7M | 2.0% | -10% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - TOTAL STK MKT | $35.5M | 1.9% | +2% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST SHO TREAS ETF | $34.0M | 1.9% | +9% | — | — | — | — |
All holdings — WOODMONT INVESTMENT COUNSEL LLC (Q2 2026)
287 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $31.7M | 1.7% | 394K | +306% | — | — | 13F |
| 12 | Dell Technologies Inc. | Technology | $30.6M | 1.7% | 71K | -10% | 8 qtrs | 71.1 | 13F | |
| 13 | MICROSOFT CORP | Technology | $29.7M | 1.6% | 80K | +2% | 10+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 14 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $29.7M | 1.6% | 98K | -0.1% | — | — | 13F |
| 15 | JPMORGAN CHASE & CO | Financials | $27.1M | 1.5% | 83K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $26.6M | 1.4% | 22K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - IBONDS DEC 2030etf/fund | — | $26.3M | 1.4% | 1.21M | +13% | — | — | 13F |
| 18 | — | ISHARES TR - IBONDS 27 ETFetf/fund | — | $25.7M | 1.4% | 1.06M | -22% | — | — | 13F |
| 19 | — | ISHARES TR - IBONDS DEC 2031etf/fund | — | $23.5M | 1.3% | 1.13M | +20% | — | — | 13F |
| 20 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $23.4M | 1.3% | 452K | +3% | — | — | 13F |
| 21 | JOHNSON & JOHNSON | Healthcare | $23.4M | 1.3% | 92K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Merck & Co., Inc. | Healthcare | $22.3M | 1.2% | 173K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $21.5M | 1.2% | 61K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HCA Healthcare, Inc. | Healthcare | $21.3M | 1.2% | 55K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETFetf/fund | — | $21.0M | 1.1% | 533K | +14% | — | — | 13F |
| 26 | $DUK | Duke Energy CORP | Utilities | $20.3M | 1.1% | 160K | +1% | |||
| 27 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $19.7M | 1.1% | 235K | +0.2% | |||
| 28 | $CVX | CHEVRON CORP | Energy | $19.4M | 1.1% | 117K | +2% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $18.5M | 1.0% | 52K | +0.1% | |||
| 30 | — | SPDR SERIES TRUST - ST INTER ETF | — | $17.1M | 0.9% | 603K | +6% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $17.0M | 0.9% | 34K | +0.8% | |||
| 32 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $16.5M | 0.9% | 25K | -0.5% | |||
| 33 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $13.7M | 0.8% | 136K | -0.7% | |||
| 34 | — | ISHARES TR - 0-3 MTH TREASURY | — | $13.7M | 0.8% | 136K | -0.2% | |||
| 35 | — | ISHARES TR - ISHARES SEMICDTR | — | $13.2M | 0.7% | 21K | -0.7% | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $13.0M | 0.7% | 88K | +0.7% | |||
| 37 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $12.9M | 0.7% | 246K | New | |||
| 38 | — | ISHARES TR - 3 7 YR TREAS BD | — | $12.4M | 0.7% | 106K | -5% | |||
| 39 | $CB | Chubb Ltd | Financials | $12.4M | 0.7% | 36K | +2% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $12.3M | 0.7% | 170K | +8% | |||
| 41 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $10.4M | 0.6% | 44K | -0.5% | |||
| 42 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $10.4M | 0.6% | 66K | -0.5% | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $9.9M | 0.5% | 122K | +1% | |||
| 44 | $NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | $9.6M | 0.5% | 126K | +21% | |||
| 45 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $9.5M | 0.5% | 301K | +4% | |||
| 46 | $FANG | Diamondback Energy, Inc. | Energy | $9.3M | 0.5% | 53K | +0.6% | |||
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $9.2M | 0.5% | 13K | +33% | |||
| 48 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $9.1M | 0.5% | 216K | +3% | |||
| 49 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.7M | 0.5% | 64K | -1.0% | |||
| 50 | $PANW | Palo Alto Networks Inc | Technology | $8.5M | 0.5% | 25K | -13% | |||
| 51 | $EMR | EMERSON ELECTRIC CO | Industrials | $8.2M | 0.5% | 57K | +1% | |||
| 52 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $8.1M | 0.4% | 138K | -0.3% | |||
| 53 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $7.9M | 0.4% | 139K | +2% | |||
| 54 | — | ISHARES TR - ISHS 1-5YR INVS | — | $7.9M | 0.4% | 150K | -0.9% | |||
| 55 | $BAM | Brookfield Asset Management Ltd. | Financials | $7.8M | 0.4% | 174K | +0.4% | |||
| 56 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.0M | 0.4% | 20K | +5% | |||
| 57 | $PFE | PFIZER INC | Healthcare | $6.9M | 0.4% | 285K | +2% | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $6.5M | 0.4% | 41K | +2% | |||
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.2M | 0.3% | 6,607 | -0.4% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $6.2M | 0.3% | 55K | -1% | |||
| 61 | $GD | GENERAL DYNAMICS CORP | Industrials | $6.0M | 0.3% | 17K | -0.1% | |||
| 62 | — | ISHARES TR - CORE S&P500 ETF | — | $5.8M | 0.3% | 7,722 | -0.1% | |||
| 63 | $CAT | CATERPILLAR INC | Industrials | $5.7M | 0.3% | 5,372 | -1% | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $5.7M | 0.3% | 23K | -2% | |||
| 65 | $XYL | Xylem Inc. | Industrials | $5.5M | 0.3% | 46K | +166% | |||
| 66 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.3M | 0.3% | 7,208 | -0.8% | |||
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $5.1M | 0.3% | 85K | -1% | |||
| 68 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.8M | 0.3% | 6,478 | -1% | |||
| 69 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.8M | 0.3% | 20K | +3% | |||
| 70 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $4.8M | 0.3% | 117K | +2% | |||
| 71 | $HROW | HARROW, INC. | Healthcare | $4.7M | 0.3% | 112K | +1% | |||
| 72 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $4.4M | 0.2% | 161K | -1% | |||
| 73 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.4M | 0.2% | 11K | -10% | |||
| 74 | — | ISHARES TR - MSCI USA QLT FCT | — | $4.4M | 0.2% | 20K | -0.2% | |||
| 75 | $NVDA | NVIDIA CORP | Technology | $4.4M | 0.2% | 22K | -2% | |||
| 76 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $4.3M | 0.2% | 116K | -2% | |||
| 77 | $NVS | NOVARTIS AG | Healthcare | $4.2M | 0.2% | 27K | -0.3% | |||
| 78 | $ACIW | ACI WORLDWIDE, INC. | Technology | $3.8M | 0.2% | 76K | +1% | |||
| 79 | $DAL | DELTA AIR LINES, INC. | Industrials | $3.7M | 0.2% | 40K | +0.2% | |||
| 80 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.7M | 0.2% | 31K | +0.0% | |||
| 81 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $3.6M | 0.2% | 104K | +0.1% | |||
| 82 | $META | Meta Platforms, Inc. | Technology | $3.5M | 0.2% | 6,202 | +2% | |||
| 83 | $PEP | PEPSICO INC | Consumer Staples | $3.5M | 0.2% | 26K | -4% | |||
| 84 | $AFL | AFLAC INC | Financials | $3.4M | 0.2% | 29K | -3% | |||
| 85 | $NUE | NUCOR CORP | Materials | $3.3M | 0.2% | 15K | -1% | |||
| 86 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $3.2M | 0.2% | 41K | +33% | |||
| 87 | $SO | SOUTHERN CO | Utilities | $3.2M | 0.2% | 33K | -0.5% | |||
| 88 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.1M | 0.2% | 11K | -0.9% | |||
| 89 | $PAYX | PAYCHEX INC | Technology | $3.0M | 0.2% | 30K | -6% | |||
| 90 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $2.9M | 0.2% | 36K | +0.7% | |||
| 91 | $AXP | AMERICAN EXPRESS CO | Financials | $2.9M | 0.2% | 8,429 | +0.1% | |||
| 92 | $CRM | Salesforce, Inc. | Technology | $2.8M | 0.1% | 18K | +4% | |||
| 93 | $WM | WASTE MANAGEMENT INC | Utilities | $2.8M | 0.1% | 13K | -0.8% | |||
| 94 | — | ISHARES INC - CORE MSCI EMKT | — | $2.8M | 0.1% | 33K | -0.4% | |||
| 95 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.4M | 0.1% | 12K | -0.4% | |||
| 96 | $RTX | RTX Corp | Industrials | $2.4M | 0.1% | 12K | +2% | |||
| 97 | $FBK | FB Financial Corp | Financials | $2.3M | 0.1% | 42K | New | |||
| 98 | $CSX | CSX CORP | Industrials | $2.3M | 0.1% | 49K | +0.3% | |||
| 99 | $PLTR | Palantir Technologies Inc. | Technology | $2.2M | 0.1% | 19K | +4% | |||
| 100 | — | ISHARES TR - MSCI INTL QUALTY | — | $2.2M | 0.1% | 45K | -0.1% | |||
| 101 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.2M | 0.1% | 48K | -0.1% | |||
| 102 | $MA | Mastercard Inc | Financials | $2.2M | 0.1% | 4,193 | -0.2% | |||
| 103 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.1M | 0.1% | 3,042 | -4% | |||
| 104 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $2.1M | 0.1% | 57K | +1% | |||
| 105 | $V | VISA INC. | Financials | $2.1M | 0.1% | 6,078 | +3% | |||
| 106 | — | ISHARES TR - IBONDS DEC 2029 | — | $2.1M | 0.1% | 81K | -19% | |||
| 107 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.0M | 0.1% | 23K | -1% | |||
| 108 | $AVY | Avery Dennison Corp | Materials | $2.0M | 0.1% | 12K | — | |||
| 109 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.8M | 0.1% | 3,541 | — | |||
| 110 | $ATEX | Anterix Inc. | Communication Services | $1.7M | 0.1% | 17K | -7% | |||
| 111 | $WDAY | Workday, Inc. | Technology | $1.7M | 0.1% | 13K | +87% | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.1% | 22K | -2% | |||
| 113 | $FHN | FIRST HORIZON CORP | Financials | $1.6M | 0.1% | 61K | -5% | |||
| 114 | — | ISHARES TR - SELECT DIVID ETF | — | $1.5M | 0.1% | 9,809 | — | |||
| 115 | $USB | US BANCORP DE | Financials | $1.5M | 0.1% | 25K | — | |||
| 116 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.5M | 0.1% | 2,869 | -3% | |||
| 117 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.5M | 0.1% | 44K | — | |||
| 118 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.1% | 9,857 | +0.1% | |||
| 119 | — | ISHARES TR - IBONDS DEC 28 | — | $1.4M | 0.1% | 56K | -19% | |||
| 120 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.1% | 16K | -2% | |||
| 121 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.4M | 0.1% | 44K | +4% | |||
| 122 | — | SSGA ACTIVE TR - STATE STREET MY | — | $1.4M | 0.1% | 55K | — | |||
| 123 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $1.3M | 0.1% | 44K | — | |||
| 124 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.3M | 0.1% | 5,344 | — | |||
| 125 | $NVO | NOVO NORDISK A S | Healthcare | $1.3M | 0.1% | 27K | — | |||
| 126 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.3M | 0.1% | 8,555 | +0.1% | |||
| 127 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.3M | 0.1% | 10K | +300% | |||
| 128 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.2M | 0.1% | 16K | -2% | |||
| 129 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.1% | 2,850 | +35% | |||
| 130 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.2M | 0.1% | 33K | -0.4% | |||
| 131 | — | SSGA ACTIVE TR - STATE STREET MY | — | $1.1M | 0.1% | 46K | — | |||
| 132 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.1% | 6,108 | +0.9% | |||
| 133 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.1% | 1,560 | -3% | |||
| 134 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.1M | 0.1% | 9,113 | +661% | |||
| 135 | — | ISHARES TR - MSCI EAFE ETF | — | $1.1M | 0.1% | 10K | — | |||
| 136 | $SYK | STRYKER CORP | Healthcare | $1.0M | 0.1% | 3,302 | +0.1% | |||
| 137 | $PM | Philip Morris International Inc. | Consumer Staples | $1.0M | 0.1% | 5,626 | +0.5% | |||
| 138 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.0M | 0.1% | 19K | -0.9% | |||
| 139 | $BLK | BlackRock, Inc. | Financials | $991K | 0.1% | 1,031 | +0.4% | |||
| 140 | $IVZ | Invesco Ltd. | Financials | $976K | 0.1% | 50K | -14% | |||
| 141 | — | ISHARES TR - RUSSELL 2000 ETF | — | $972K | 0.1% | 3,234 | -0.8% | |||
| 142 | — | ISHARES TR - PFD AND INCM SEC | — | $958K | 0.1% | 31K | — | |||
| 143 | $GTLS | CHART INDUSTRIES INC | Industrials | $940K | 0.1% | 4,499 | — | |||
| 144 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $923K | 0.1% | 4,121 | -4% | |||
| 145 | $ECL | ECOLAB INC. | Materials | $905K | 0.1% | 3,249 | -2% | |||
| 146 | $FDX | FEDEX CORP | Industrials | $886K | 0.1% | 2,829 | +1.0% | |||
| 147 | — | ISHARES TR - S&P 500 GRWT ETF | — | $882K | 0.1% | 6,413 | — | |||
| 148 | — | ISHARES TR - RUS 1000 VAL ETF | — | $880K | 0.1% | 3,631 | — | |||
| 149 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $860K | 0.1% | 17K | -11% | |||
| 150 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $846K | 0.1% | 10K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 102 added to, 100 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$12.9M
first bought this quarter
$FBKFB Financial Corp$2.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$608K
first bought this quarter
$TGTTARGET CORP$547K
first bought this quarter
$MRVLMarvell Technology, Inc.$513K
first bought this quarter
$BF-ABROWN FORMAN CORP$424K
first bought this quarter
+20 more in the Excel export
Added to (102)
- VANGUARD INDEX FDS - GROWTH ETF+508%
now $217.4M
- VANGUARD INDEX FDS - MID CAP ETF+306%
now $31.7M
- ISHARES TR - IBONDS DEC 2031+20%
now $23.5M
$XYLXylem Inc.+166%
now $5.5M · held 2 qtrs, 2 adds in a row
- ISHARES TR - IBONDS DEC 2030+13%
now $26.3M
- VANGUARD INDEX FDS - VALUE ETF+2%
now $164.0M
+96 more in the Excel export
Trimmed (100)
- ISHARES TR - IBONDS 27 ETF-22%
now $25.7M
- ISHARES TR - IBDS DEC28 ETF-10%
now $36.7M
now $30.6M · held 8 qtrs
now $37.7M · held 10+ qtrs, 2 trims in a row
now $39.9M · held 10+ qtrs
$PANWPalo Alto Networks Inc-13%
now $8.5M · held 10+ qtrs
+94 more in the Excel export
Holdings by quarter
Every 13F WOODMONT INVESTMENT COUNSEL LLC has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of WOODMONT INVESTMENT COUNSEL's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WOODMONT INVESTMENT COUNSEL LLC disclosed 287 positions worth $1.8B in its Form 13F-HR for Q2 2026 — $1.8B in common stock plus $47,757 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 26 new positions and exited 3 and a full exit from $HSY. The portfolio is most concentrated in Other (59.6% of disclosed assets). All figures are sourced directly from WOODMONT INVESTMENT COUNSEL LLC’s Form 13F-HR filing with the SEC under CIK 1133653.
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AI-Powered Hedge Fund Analysis: WOODMONT INVESTMENT COUNSEL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WOODMONT INVESTMENT COUNSEL LLC (SEC CIK: 1133653), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WOODMONT INVESTMENT COUNSEL LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.