WOODMONT INVESTMENT COUNSEL LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1133653
Institutional-grade research for retail investors

13F Reported Value

$1.6B

Holdings

263

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

WOODMONT INVESTMENT COUNSEL LLC disclosed 263 positions worth $1.6B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 8. The portfolio is most concentrated in Other (59.3% of disclosed assets). All figures are sourced directly from WOODMONT INVESTMENT COUNSEL LLC’s Form 13F-HR filing with the SEC under CIK 1133653.

Sector Allocation

OtherTechnologyFinancialsHealthcareEnergyIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS

    Quality

    $181.3M415,008 sh
  • VANGUARD INDEX FDS

    Quality

    $144.9M738,418 sh
  • VANGUARD TAX-MANAGED FDS

    Quality

    $99.0M1,544,563 sh
  • 76.1

    Quality

    $43.4M171,186 sh
  • ISHARES TR

    Quality

    $41.1M1,624,154 sh
  • ISHARES TR

    Quality

    $40.7M1,751,750 sh
  • $33.8M109,113 sh
  • ISHARES TR

    Quality

    $33.0M1,360,290 sh
  • SPDR SERIES TRUST

    Quality

    $31.3M1,073,443 sh
  • VANGUARD INDEX FDS

    Quality

    $30.3M94,555 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of WOODMONT INVESTMENT COUNSEL LLC's 263 positions.

Showing top 10 of 263 holdings.

Sector Allocation

Other

$962.4M

Technology

$197.5M

Financials

$134.7M

Healthcare

$118.5M

Energy

$52.5M

Industrials

$32.9M

Consumer Staples

$32.5M

Consumer Discretionary

$31.5M

Full Holdings — WOODMONT INVESTMENT COUNSEL LLC (Q1 2026)

All 263 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS$181.3M11.2%+2%
2VANGUARD INDEX FDS$144.9M8.9%-1%
3VANGUARD TAX-MANAGED FDS$99.0M6.1%+3%
4AAPL$AAPLApple Inc.$43.4M2.7%+1%76.1
5ISHARES TR$41.1M2.5%-0%
6ISHARES TR$40.7M2.5%+0%
7AVGO$AVGOBroadcom Inc.$33.8M2.1%+0%86.4
8ISHARES TR$33.0M2.0%-0%
9SPDR SERIES TRUST$31.3M1.9%+9%
10VANGUARD INDEX FDS$30.3M1.9%+1%
11MSFT$MSFTMICROSOFT CORP$29.0M1.8%+3%83.7
12VANGUARD INDEX FDS$27.9M1.7%+3%
13SNEX$SNEXStoneX Group Inc.$27.6M1.7%+46%60.3
14VANGUARD INDEX FDS$25.7M1.6%+1%
15HCA$HCAHCA Healthcare, Inc.$24.9M1.5%-1%70.5
16JPM$JPMJPMORGAN CHASE & CO$24.3M1.5%+2%35.6
17CVX$CVXCHEVRON CORP$23.7M1.5%+2%54.7
18ISHARES TR$23.3M1.4%+12%
19JNJ$JNJJOHNSON & JOHNSON$22.5M1.4%+2%72.8
20MRK$MRKMerck & Co., Inc.$20.7M1.3%+1%70.9
21DUK$DUKDuke Energy CORP$20.7M1.3%+2%64
22SPDR INDEX SHS FDS$20.7M1.3%+3%
23LLY$LLYELI LILLY & Co$20.2M1.2%+5%89.3
24ISHARES TR$19.6M1.2%+15%
25SSGA ACTIVE ETF TR$18.6M1.1%+24%
26VANGUARD INTL EQUITY INDEX F$17.6M1.1%+1%
27GOOGL$GOOGLAlphabet Inc.$17.5M1.1%-1%80.2
28SPDR SERIES TRUST$16.3M1.0%+8%
29BRK.B$BRK.BBERKSHIRE HATHAWAY INC$16.2M1.0%-0%64.5
30GOOG$GOOGAlphabet Inc.$14.9M0.9%+5%80.2
31ISHARES TR$13.7M0.8%-11%
32ISHARES TR$13.2M0.8%+1%
33DELL$DELLDell Technologies Inc.$12.9M0.8%+6%76
34PG$PGPROCTER & GAMBLE Co$12.7M0.8%+4%72.9
35PNFP$PNFPPinnacle Financial Partners, Inc.$11.8M0.7%+22%
36CB$CBChubb Ltd$11.6M0.7%+3%
37XOM$XOMEXXON MOBIL CORP$11.0M0.7%-2%61.8
38VZ$VZVERIZON COMMUNICATIONS INC$10.5M0.7%+3%71.6
39FANG$FANGDiamondback Energy, Inc.$10.4M0.6%+2%81.4
40VANGUARD WHITEHALL FDS$9.8M0.6%-2%
41VANECK ETF TRUST$9.7M0.6%-0%
42J P MORGAN EXCHANGE TRADED F$9.6M0.6%+9%
43VANGUARD SPECIALIZED FUNDS$9.5M0.6%+1%
44SCHWAB STRATEGIC TR$9.2M0.6%+788%
45KO$KOCOCA COLA CO$9.2M0.6%+2%74
46NHI$NHINATIONAL HEALTH INVESTORS INC$8.4M0.5%+0%68.3
47VANGUARD SCOTTSDALE FDS$8.1M0.5%+3%
48ISHARES TR$8.0M0.5%-1%
49PFE$PFEPFIZER INC$7.8M0.5%+4%69
50BAM$BAMBrookfield Asset Management Ltd.$7.7M0.5%+23%
51EMR$EMREMERSON ELECTRIC CO$7.4M0.5%+4%65.9
52WMT$WMTWalmart Inc.$6.9M0.4%-0%63.2
53ISHARES TR$6.8M0.4%-1%
54BAC$BACBANK OF AMERICA CORP /DE/$6.6M0.4%+6%68.4
55COST$COSTCOSTCO WHOLESALE CORP /NEW$6.6M0.4%+1%67
56HD$HDHOME DEPOT, INC.$6.2M0.4%+9%69.2
57VANGUARD INDEX FDS$6.0M0.4%+12%
58SELECT SECTOR SPDR TR$5.9M0.4%-26%
59GD$GDGENERAL DYNAMICS CORP$5.9M0.4%+2%73
60ISHARES TR$5.0M0.3%+8%
61ABBV$ABBVAbbVie Inc.$5.0M0.3%-1%59.3
62VANGUARD INTL EQUITY INDEX F$4.7M0.3%-1%
63PANW$PANWPalo Alto Networks Inc$4.6M0.3%+30%66.5
64ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$4.6M0.3%+1%70.4
65EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$4.5M0.3%-5%66.4
66SPY$SPYSPDR S&P 500 ETF TRUST$4.3M0.3%-6%
67QQQ$QQQINVESCO QQQ TRUST, SERIES 1$4.2M0.3%+3%
68NVS$NVSNOVARTIS AG$4.2M0.3%-2%
69PEP$PEPPEPSICO INC$4.1M0.3%-2%62.7
70AMZN$AMZNAMAZON COM INC$4.1M0.3%+4%74.6
71SCHWAB STRATEGIC TR$4.0M0.3%+0%
72HROW$HROWHARROW, INC.$3.9M0.2%+5%41.6
73NVDA$NVDANVIDIA CORP$3.9M0.2%+11%90.2
74ISHARES TR$3.9M0.2%+0%
75CAT$CATCATERPILLAR INC$3.8M0.2%+8%67.8
76MCD$MCDMCDONALDS CORP$3.5M0.2%-2%73.9
77META$METAMeta Platforms, Inc.$3.5M0.2%+1%80.9
78AFL$AFLAFLAC INC$3.3M0.2%+0%60.3
79CRM$CRMSalesforce, Inc.$3.3M0.2%+20%75.2
80SO$SOSOUTHERN CO$3.2M0.2%+1%65.1
81UNH$UNHUNITEDHEALTH GROUP INC$3.2M0.2%+30%66.8
82SCHWAB STRATEGIC TR$3.2M0.2%-0%
83ACIW$ACIWACI WORLDWIDE, INC.$3.1M0.2%+43%65.5
84PAYX$PAYXPAYCHEX INC$3.0M0.2%-3%75.1
85WM$WMWASTE MANAGEMENT INC$2.9M0.2%-1%70.7
86CALM$CALMCAL-MAINE FOODS INC$2.8M0.2%+29%85.7
87PLTR$PLTRPalantir Technologies Inc.$2.7M0.2%+1%85.8
88DAL$DALDELTA AIR LINES, INC.$2.6M0.2%+0%64.4
89NUE$NUENUCOR CORP$2.6M0.2%+3%58.9
90AXP$AXPAMERICAN EXPRESS CO$2.5M0.2%-2%73.2
91ISHARES TR$2.5M0.2%-1%
92CSCO$CSCOCISCO SYSTEMS, INC.$2.4M0.1%-1%72.3
93GLOBAL X FDS$2.4M0.1%NEW
94DHR$DHRDANAHER CORP /DE/$2.4M0.1%+2%63.9
95ISHARES INC$2.3M0.1%-1%
96RTX$RTXRTX Corp$2.3M0.1%+1%70
97SELECT SECTOR SPDR TR$2.2M0.1%+1%
98AVY$AVYAvery Dennison Corp$2.1M0.1%+0%62.9
99LMT$LMTLOCKHEED MARTIN CORP$2.1M0.1%-2%65
100MA$MAMastercard Inc$2.1M0.1%+27%81.7
101ISHARES TR$2.1M0.1%+0%
102XYL$XYLXylem Inc.$2.1M0.1%NEW65.6
103BIP$BIPBrookfield Infrastructure Partners L.P.$2.1M0.1%-2%
104CSX$CSXCSX CORP$2.0M0.1%-3%66.4
105MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$2.0M0.1%-16%
106SPDR SERIES TRUST$1.8M0.1%+6%
107V$VVISA INC.$1.8M0.1%+5%83.5
108ISHARES TR$1.8M0.1%-1%
109ABT$ABTABBOTT LABORATORIES$1.6M0.1%-0%67
110IVZ$IVZInvesco Ltd.$1.6M0.1%-2%
111UPS$UPSUNITED PARCEL SERVICE INC$1.6M0.1%-1%58.2
112ISHARES TR$1.5M0.1%+0%
113FHN$FHNFIRST HORIZON CORP$1.5M0.1%+570%43.8
114ORCL$ORCLORACLE CORP$1.4M0.1%-2%67.2
115STATE STR SPDR DOW JONES IND$1.4M0.1%-1%
116SSGA ACTIVE TR$1.4M0.1%+0%
117TJX$TJXTJX COMPANIES INC /DE/$1.4M0.1%+3%70.7
118SPDR SERIES TRUST$1.3M0.1%+0%
119USB$USBUS BANCORP DE$1.3M0.1%-2%71.4
120SCHWAB STRATEGIC TR$1.3M0.1%-13%
121SCHWAB STRATEGIC TR$1.3M0.1%+1%
122VANGUARD SCOTTSDALE FDS$1.3M0.1%-7%
123HON$HONHONEYWELL INTERNATIONAL INC$1.2M0.1%+2%65.7
124SELECT SECTOR SPDR TR$1.2M0.1%-8%
125SSGA ACTIVE TR$1.1M0.1%+0%
126IVZ$IVZInvesco Ltd.$1.1M0.1%-2%
127VANGUARD INDEX FDS$1.1M0.1%-1%
128ISHARES TR$1.1M0.1%-10%
129SYK$SYKSTRYKER CORP$1.1M0.1%-1%69.8
130GIB$GIBCGI INC$1.1M0.1%-15%
131NVO$NVONOVO NORDISK A S$1.0M0.1%-22%
132FDX$FDXFEDEX CORP$997,7210.1%-2%60.3
133BLK$BLKBlackRock, Inc.$987,6760.1%-1%70.3
134ISHARES TR$986,0640.1%+1%
135J P MORGAN EXCHANGE TRADED F$964,3380.1%+14%
136ISHARES TR$960,1560.1%-23%
137ISHARES TR$952,1690.1%+0%
138SCHWAB STRATEGIC TR$949,2580.1%-0%
139WDAY$WDAYWorkday, Inc.$936,8530.1%+25%74.2
140WY$WYWEYERHAEUSER CO$933,7540.1%-7%52.9
141GTLS$GTLSCHART INDUSTRIES INC$930,1680.1%-66%60.6
142PM$PMPhilip Morris International Inc.$925,7390.1%-2%80.5
143NEE$NEENEXTERA ENERGY INC$907,3600.1%-3%71.7
144ECL$ECLECOLAB INC.$880,2600.1%+5%64.3
145ADP$ADPAUTOMATIC DATA PROCESSING INC$871,4390.1%-3%77.9
146ACN$ACNAccenture plc$866,1310.1%-3%
147DIS$DISWalt Disney Co$843,4270.1%-7%68.9
148VANGUARD WORLD FD$835,8690.1%-1%
149SELECT SECTOR SPDR TR$808,4830.1%-2%
150ISHARES TR$808,1410.1%-5%
151WFC$WFCWELLS FARGO & COMPANY/MN$798,0110.1%+1%
152TSLA$TSLATesla, Inc.$787,3670.1%-0%50.1
153QCOM$QCOMQUALCOMM INC/DE$779,7630.1%-4%81.9
154ISHARES TR$775,8360.1%-11%
155MO$MOALTRIA GROUP, INC.$769,1790.1%+7%72.1
156ISHARES TR$747,3660.1%+2%
157ISHARES TR$733,8840.1%+0%
158PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$725,3930.0%-4%74.6
159ISHARES TR$725,3740.0%+0%
160GS$GSGOLDMAN SACHS GROUP INC$700,5940.0%+4%
161ATEX$ATEXAnterix Inc.$699,1440.0%+6%45.2
162LOW$LOWLOWES COMPANIES INC$695,3720.0%+4%63.5
163NKE$NKENIKE, Inc.$677,3230.0%-9%53.4
164MDLZ$MDLZMondelez International, Inc.$666,3180.0%-7%53.9
165LYB$LYBLyondellBasell Industries N.V.$661,8000.0%+0%
166PGR$PGRPROGRESSIVE CORP/OH/$658,7520.0%+1%83.6
167MS$MSMORGAN STANLEY$650,8740.0%-6%
168BMY$BMYBRISTOL MYERS SQUIBB CO$649,6830.0%+0%70.1
169SHEL$SHELShell plc$648,4890.0%+0%
170T$TAT&T INC.$642,0420.0%+3%71.9
171ETN$ETNEaton Corp plc$635,9370.0%+5%
172PSX$PSXPhillips 66$635,4440.0%+0%47.6
173AMGN$AMGNAMGEN INC$633,3300.0%-1%79.5
174SSGA ACTIVE TR$604,0860.0%+0%
175VANECK ETF TRUST$601,6430.0%-12%
176NOC$NOCNORTHROP GRUMMAN CORP /DE/$590,1380.0%+0%60.5
177VANGUARD WORLD FD$567,5390.0%-1%
178IVZ$IVZInvesco Ltd.$548,9880.0%-2%
179AMAT$AMATAPPLIED MATERIALS INC /DE$548,9150.0%-11%74.8
180VANGUARD INDEX FDS$547,9050.0%-16%
181VANGUARD WORLD FD$533,5230.0%+0%
182WMB$WMBWILLIAMS COMPANIES, INC.$532,4580.0%+11%72.8
183CLW$CLWClearwater Paper Corp$529,6110.0%+0%31
184ISHARES TR$527,8700.0%+0%
185MET$METMETLIFE INC$519,0850.0%-6%73.9
186ISHARES TR$508,4400.0%+44%
187AMP$AMPAMERIPRISE FINANCIAL INC$507,0600.0%+11%70.2
188MCHP$MCHPMICROCHIP TECHNOLOGY INC$504,4750.0%+0%40
189IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$488,1730.0%+0%66.7
190PROSHARES TR$487,7310.0%+0%
191ISHARES TR$486,1370.0%+0%
192ISHARES TR$483,1540.0%+0%
193J P MORGAN EXCHANGE TRADED F$477,8600.0%+11%
194J P MORGAN EXCHANGE TRADED F$462,9690.0%-23%
195ISHARES TR$458,1140.0%+0%
196IAU$IAUISHARES GOLD TRUST$457,2860.0%+0%
197UNP$UNPUNION PACIFIC CORP$456,3680.0%+0%74
198SPDR SERIES TRUST$453,0010.0%+0%
199TXN$TXNTEXAS INSTRUMENTS INC$451,1810.0%+50%70.4
200MMM$MMM3M CO$447,0180.0%+6%60.7
201YUM$YUMYUM BRANDS INC$446,3830.0%+0%71.7
202LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$443,5180.0%+0%66.5
203ISHARES TR$440,4260.0%-6%
204BDX$BDXBECTON DICKINSON & CO$439,1430.0%-11%50.7
205NFLX$NFLXNETFLIX INC$435,2710.0%+0%86.7
206SSGA ACTIVE TR$433,0790.0%+0%
207ITW$ITWILLINOIS TOOL WORKS INC$421,9300.0%+0%71.2
208ISHARES TR$414,2020.0%-72%
209WELL$WELLWELLTOWER INC.$409,4570.0%+0%75.7
210GE$GEGENERAL ELECTRIC CO$403,8140.0%+9%74.8
211TRV$TRVTRAVELERS COMPANIES, INC.$402,2270.0%-1%71.5
212UL$ULUNILEVER PLC$389,7320.0%+0%
213ISHARES TR$381,3370.0%+0%
214EOG$EOGEOG RESOURCES INC$367,3520.0%+0%71.1
215COF$COFCAPITAL ONE FINANCIAL CORP$357,3800.0%-2%71
216GLW$GLWCORNING INC /NY$355,5620.0%-11%72.7
217GWW$GWWW.W. GRAINGER, INC.$354,5130.0%+2%69.5
218MCO$MCOMOODYS CORP /DE/$350,7450.0%-1%81.3
219ISHARES TR$342,6870.0%+0%
220SYY$SYYSYSCO CORP$339,1030.0%+0%58.4
221ENB$ENBENBRIDGE INC$336,9130.0%-3%
222DEO$DEODIAGEO PLC$328,9950.0%-30%
223RF$RFREGIONS FINANCIAL CORP$326,2650.0%+24%
224CHCT$CHCTCommunity Healthcare Trust Inc$319,3890.0%+0%51.5
225SPDR SERIES TRUST$314,8050.0%+0%
226VANGUARD SCOTTSDALE FDS$313,7090.0%+0%
227UBER$UBERUber Technologies, Inc$306,9250.0%NEW79.3
228CL$CLCOLGATE PALMOLIVE CO$304,2710.0%-4%72.4
229CARR$CARRCARRIER GLOBAL Corp$304,1300.0%-7%61.5
230RNST$RNSTRENASANT CORP$292,4360.0%+0%
231PHYS$PHYSSprott Physical Gold Trust$285,2920.0%+5%
232AMD$AMDADVANCED MICRO DEVICES INC$282,5640.0%-8%78.8
233CPRT$CPRTCOPART INC$282,5320.0%+0%74.9
234GPN$GPNGLOBAL PAYMENTS INC$280,2370.0%+1%42.9
235F$FFORD MOTOR CO$274,5370.0%+0%58.5
236VLTO$VLTOVeralto Corp$270,3000.0%+1%74.4
237FITB$FITBFIFTH THIRD BANCORP$268,6780.0%-9%
238KMI$KMIKINDER MORGAN, INC.$258,3490.0%+0%74.6
239SCHWAB STRATEGIC TR$258,0860.0%+0%
240VRT$VRTVertiv Holdings Co$257,3460.0%NEW82.7
241LUV$LUVSOUTHWEST AIRLINES CO$255,4380.0%-30%51.1
242ALL$ALLALLSTATE CORP$252,5400.0%+0%76.6
243ADUS$ADUSAddus HomeCare Corp$243,4900.0%+18%66.7
244MTB$MTBM&T BANK CORP$242,4830.0%+0%64.1
245STT$STTSTATE STREET CORP$242,3060.0%+0%61.5
246AGX$AGXARGAN INC$240,1910.0%NEW79.2
247IVZ$IVZInvesco Ltd.$232,0890.0%+0%
248WISDOMTREE TR$230,3750.0%+0%
249ATO$ATOATMOS ENERGY CORP$230,1610.0%+0%72
250HSY$HSYHERSHEY CO$226,8080.0%-15%59.4
251KR$KRKROGER CO$225,9340.0%NEW51.1
252TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$219,3300.0%-2%
253APD$APDAir Products & Chemicals, Inc.$218,1580.0%NEW41.2
254JCI$JCIJohnson Controls International plc$216,7220.0%NEW
255TT$TTTrane Technologies plc$216,2880.0%+1%
256SPDR SERIES TRUST$207,4800.0%+47%
257VANGUARD WORLD FD$202,4990.0%-11%
258EGP$EGPEASTGROUP PROPERTIES INC$201,6020.0%NEW72.4
259ISHARES TR$201,1210.0%+0%
260BTI$BTIBritish American Tobacco p.l.c.$200,8440.0%NEW
261MGNI$MGNIMAGNITE, INC.$169,2900.0%+0%42.6
262BBH TR$164,6940.0%+0%
263ESBA$ESBAEmpire State Realty OP, L.P.$109,3180.0%+0%34.7

New Positions (10)

GLOBAL X FDS$2.4M
XYL$XYL Xylem Inc.$2.1M
UBER$UBER Uber Technologies, Inc$306,925
VRT$VRT Vertiv Holdings Co$257,346
AGX$AGX ARGAN INC$240,191
KR$KR KROGER CO$225,934
APD$APD Air Products & Chemicals, Inc.$218,158
JCI$JCI Johnson Controls International plc$216,722
EGP$EGP EASTGROUP PROPERTIES INC$201,602
BTI$BTI British American Tobacco p.l.c.$200,844

Exited Positions (8)

SYNOVUS FINL CORP
GLDM$GLDM World Gold Trust
IQV$IQV IQVIA HOLDINGS INC.
IBIT$IBIT iShares Bitcoin Trust ETF
WRB$WRB BERKLEY W R CORP
VANGUARD BD INDEX FDS
ASPN$ASPN ASPEN AEROGELS INC
KOS$KOS Kosmos Energy Ltd.

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