Edgemoor Investment Advisors, Inc.
Sector Allocation
- Technology39.5%$579.8M
- Financials13.5%$198.1M
- Industrials11.7%$171.4M
- Consumer Discretionary9.2%$135.0M
- Other6.0%$87.2M
- Utilities5.8%$84.6M
- Healthcare5.0%$72.7M
- Real Estate4.4%$63.9M
- Energy3.2%$46.8M
- Communication Services1.2%$17.9M
AUM History
13fpro.ai/research/fund/edgemoor-investment-advisors-inc-1313792
Conviction and streaks
Concentrating · top 10 = 48.7%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
AMAT
$106.1MAAPL
$98.7MURI
$78.7MMSFT
$78.2MBRK.B
$75.2MGOOG
$71.4MAVGO
$62.7MGOOGL
$55.3MLOW
$43.9MAMZN
$43.2MWSM
$39.8MNVDA
$35.8MTSM
$33.2MVRTX
$27.3MJCI
$26.9MV
$21.2MC
$20.7MGD
$20.4MBX
$18.7MBLK
$17.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/edgemoor-investment-advisors-inc-1313792
Edgemoor Investment Advisors, Inc. 13F holdings — Q2 2026
$1.5B portfolio (+15.3% QoQ) · 188 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
$106.1M
7.2% of stocks
-2%This quarter-28.1%Since filed10+ qtrsHeld$98.7M
6.7% of stocks
-0.0%This quarter+9.8%Since filed10+ qtrsHeld$78.7M
5.4% of stocks
-1.0%This quarter-3.5%Since filed10+ qtrsHeld$78.2M
5.3% of stocks
+0.3%This quarter+6.5%Since filed10+ qtrsHeld$75.2M
5.1% of stocks
-0.5%This quarter—Since filed10+ qtrsHeld$71.4M
4.9% of stocks
-1%This quarter-11.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$62.7M
4.3% of stocks
-0.1%This quarter-23.1%Since filed10+ qtrsHeld$55.3M
3.8% of stocks
+0.3%This quarter-11.1%Since filed10+ qtrsHeld$43.9M
3.0% of stocks
+0.1%This quarter-11.3%Since filed10+ qtrsHeld$43.2M
3.0% of stocks
-0.6%This quarter-9.3%Since filed10+ qtrsHeld
All holdings — Edgemoor Investment Advisors, Inc. (Q2 2026)
188 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 | WILLIAMS SONOMA INC | Consumer Discretionary | $39.8M | 2.7% | 171K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $35.8M | 2.4% | 179K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $33.2M | 2.3% | 69K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $27.3M | 1.9% | 55K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Johnson Controls International plc | Industrials | $26.9M | 1.8% | 184K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $21.2M | 1.4% | 62K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CITIGROUP INC | Financials | $20.7M | 1.4% | 148K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GENERAL DYNAMICS CORP | Industrials | $20.4M | 1.4% | 58K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Blackstone Inc. | Financials | $18.7M | 1.3% | 159K | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BlackRock, Inc. | Financials | $17.9M | 1.2% | 19K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SCHWAB CHARLES CORP | Financials | $17.9M | 1.2% | 194K | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LENNAR CORP /NEW/ | Industrials | $17.9M | 1.2% | 198K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMERICAN ELECTRIC POWER CO INC | Utilities | $16.9M | 1.1% | 123K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DEERE & CO | Industrials | $16.8M | 1.1% | 26K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SIMON PROPERTY GROUP INC. | Real Estate | $15.5M | 1.1% | 69K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VRT | Vertiv Holdings Co | Technology | $15.4M | 1.1% | 46K | -0.3% | |||
| 27 | — | ISHARES TR - ULTRA SHORT DUR | — | $14.4M | 1.0% | 285K | +2% | |||
| 28 | $ETR | ENTERGY CORP /DE/ | Utilities | $13.5M | 0.9% | 117K | -1% | |||
| 29 | $O | REALTY INCOME CORP | Real Estate | $13.4M | 0.9% | 216K | +2% | |||
| 30 | $ARCC | ARES CAPITAL CORP | Other | $13.3M | 0.9% | 720K | +0.6% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $13.2M | 0.9% | 11K | +989% | |||
| 32 | $SHEL | Shell plc | Energy | $12.4M | 0.8% | 159K | +2% | |||
| 33 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $10.6M | 0.7% | 289K | -2% | |||
| 34 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $10.0M | 0.7% | 177K | +4% | |||
| 35 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $9.3M | 0.6% | 220K | -0.0% | |||
| 36 | $PSA | Public Storage | Real Estate | $9.2M | 0.6% | 29K | +0.1% | |||
| 37 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $8.9M | 0.6% | 18K | -2% | |||
| 38 | $NEE | NEXTERA ENERGY INC | Utilities | $8.8M | 0.6% | 100K | -2% | |||
| 39 | $NVS | NOVARTIS AG | Healthcare | $8.3M | 0.6% | 53K | -51% | |||
| 40 | $EVRG | Evergy, Inc. | Utilities | $8.2M | 0.6% | 95K | +0.8% | |||
| 41 | $CNP | CENTERPOINT ENERGY INC | Utilities | $7.4M | 0.5% | 167K | -0.5% | |||
| 42 | $CWEN | Clearway Energy, Inc. | Utilities | $7.2M | 0.5% | 212K | -2% | |||
| 43 | $SO | SOUTHERN CO | Utilities | $7.2M | 0.5% | 75K | -0.9% | |||
| 44 | $CCI | CROWN CASTLE INC. | Real Estate | $7.2M | 0.5% | 95K | -1% | |||
| 45 | $PFE | PFIZER INC | Healthcare | $7.0M | 0.5% | 292K | +3% | |||
| 46 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $7.0M | 0.5% | 39K | -0.3% | |||
| 47 | $T | AT&T INC. | Communication Services | $6.8M | 0.5% | 328K | +1% | |||
| 48 | $PANW | Palo Alto Networks Inc | Technology | $6.5M | 0.4% | 19K | +7% | |||
| 49 | $ES | EVERSOURCE ENERGY | Utilities | $6.2M | 0.4% | 86K | +5% | |||
| 50 | $USB | US BANCORP \DE\ | Financials | $5.9M | 0.4% | 98K | +9% | |||
| 51 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $5.5M | 0.4% | 31K | +2396% | |||
| 52 | $KMI | KINDER MORGAN, INC. | Energy | $5.2M | 0.4% | 163K | +0.2% | |||
| 53 | — | ISHARES TR - CORE S&P500 ETF | — | $4.8M | 0.3% | 6,344 | -14% | |||
| 54 | $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | — | $4.7M | 0.3% | 482K | -1% | |||
| 55 | $ATO | ATMOS ENERGY CORP | Energy | $4.2M | 0.3% | 24K | -5% | |||
| 56 | — | BLACKROCK FLOATING RATE INCO - COM | — | $4.2M | 0.3% | 379K | +15% | |||
| 57 | $PBA | PEMBINA PIPELINE CORP | Energy | $4.0M | 0.3% | 86K | -0.3% | |||
| 58 | $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | Other | $3.9M | 0.3% | 77K | -0.5% | |||
| 59 | $NZF | Nuveen Municipal Credit Income Fund | Other | $3.9M | 0.3% | 304K | +7% | |||
| 60 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $3.8M | 0.3% | 230K | +11% | |||
| 61 | $OKE | ONEOK INC /NEW/ | Energy | $3.7M | 0.3% | 43K | +0.4% | |||
| 62 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.7M | 0.3% | 34K | +16% | |||
| 63 | $SLB | SLB LIMITED/NV | Energy | $3.6M | 0.2% | 77K | +0.9% | |||
| 64 | $UBER | Uber Technologies, Inc | Technology | $3.5M | 0.2% | 49K | +4% | |||
| 65 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.4M | 0.2% | 2,901 | -1% | |||
| 66 | $WELL | WELLTOWER INC. | Real Estate | $3.3M | 0.2% | 14K | -0.2% | |||
| 67 | $GLD | SPDR GOLD TRUST | Financials | $3.1M | 0.2% | 8,463 | -8% | |||
| 68 | $FSLR | FIRST SOLAR, INC. | Technology | $2.9M | 0.2% | 12K | +19% | |||
| 69 | $BEPC | Brookfield Renewable Corp | Utilities | $2.7M | 0.2% | 79K | +3% | |||
| 70 | $BNY | Bank of New York Mellon Corp | Financials | $2.7M | 0.2% | 19K | — | |||
| 71 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.7M | 0.2% | 11K | -0.1% | |||
| 72 | $XEL | XCEL ENERGY INC | Utilities | $2.6M | 0.2% | 33K | -3% | |||
| 73 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $2.6M | 0.2% | 186K | -4% | |||
| 74 | $BEPC | Brookfield Renewable Corp | Utilities | $2.5M | 0.2% | 69K | +4% | |||
| 75 | $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | $2.5M | 0.2% | 245K | -5% | |||
| 76 | $BA | BOEING CO | Industrials | $2.5M | 0.2% | 11K | New | |||
| 77 | $GIS | GENERAL MILLS INC | Consumer Staples | $2.4M | 0.2% | 70K | +10% | |||
| 78 | $JPM | JPMORGAN CHASE & CO | Financials | $2.3M | 0.2% | 7,132 | -0.2% | |||
| 79 | — | ISHARES TR - CORE US AGGBD ET | — | $2.3M | 0.1% | 23K | +0.5% | |||
| 80 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.1% | 3 | — | |||
| 81 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.2M | 0.1% | 3,251 | +1.0% | |||
| 82 | $MRP | Millrose Properties, Inc. | Real Estate | $2.1M | 0.1% | 71K | -7% | |||
| 83 | $MU | MICRON TECHNOLOGY INC | Technology | $2.1M | 0.1% | 1,838 | +36% | |||
| 84 | $WT | WisdomTree, Inc. | Financials | $2.0M | 0.1% | 12K | New | |||
| 85 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.9M | 0.1% | 1,519 | -3% | |||
| 86 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.9M | 0.1% | 15K | +300% | |||
| 87 | $NFLX | NETFLIX INC | Communication Services | $1.8M | 0.1% | 25K | +17% | |||
| 88 | $RLJ | RLJ Lodging Trust | Real Estate | $1.6M | 0.1% | 65K | -2% | |||
| 89 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.1% | 12K | -0.1% | |||
| 90 | $CI | Cigna Group | Healthcare | $1.6M | 0.1% | 5,633 | — | |||
| 91 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.1% | 13K | -0.1% | |||
| 92 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.1% | 9,562 | +6% | |||
| 93 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.3M | 0.1% | 7,009 | -5% | |||
| 94 | $CSX | CSX CORP | Industrials | $1.3M | 0.1% | 28K | — | |||
| 95 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.3M | 0.1% | 17K | -2% | |||
| 96 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.1% | 10K | +4% | |||
| 97 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $1.1M | 0.1% | 10K | -2% | |||
| 98 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.1M | 0.1% | 7,471 | +0.2% | |||
| 99 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.1M | 0.1% | 10K | +0.0% | |||
| 100 | $ED | CONSOLIDATED EDISON INC | Utilities | $1.1M | 0.1% | 9,778 | — | |||
| 101 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.1M | 0.1% | 9,788 | +11% | |||
| 102 | $CVX | CHEVRON CORP | Energy | $923K | 0.1% | 5,566 | -0.2% | |||
| 103 | $STLD | STEEL DYNAMICS INC | Materials | $896K | 0.1% | 3,904 | — | |||
| 104 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $848K | 0.1% | 2,404 | -12% | |||
| 105 | $RTX | RTX Corp | Industrials | $844K | 0.1% | 4,451 | -2% | |||
| 106 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $728K | 0.1% | 778 | -0.9% | |||
| 107 | $AMGN | AMGEN INC | Healthcare | $692K | 0.1% | 1,910 | — | |||
| 108 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $688K | 0.1% | 53K | -13% | |||
| 109 | — | ISHARES TR - RUS MID CAP ETF | — | $658K | 0.0% | 5,960 | — | |||
| 110 | $LMT | LOCKHEED MARTIN CORP | Industrials | $651K | 0.0% | 1,278 | — | |||
| 111 | $GLW | CORNING INC /NY | Materials | $640K | 0.0% | 2,505 | +7% | |||
| 112 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $636K | 0.0% | 4,338 | — | |||
| 113 | — | ISHARES TR - S&P 500 VAL ETF | — | $625K | 0.0% | 2,754 | -11% | |||
| 114 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $613K | 0.0% | 6,660 | — | |||
| 115 | $ABBV | AbbVie Inc. | Healthcare | $613K | 0.0% | 2,437 | +0.1% | |||
| 116 | — | ISHARES TR - USD INV GRDE ETF | — | $611K | 0.0% | 12K | -12% | |||
| 117 | — | ISHARES TR - RUS 1000 VAL ETF | — | $608K | 0.0% | 2,506 | — | |||
| 118 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $587K | 0.0% | 2,622 | — | |||
| 119 | $PEP | PEPSICO INC | Consumer Staples | $565K | 0.0% | 4,173 | — | |||
| 120 | $INTC | INTEL CORP | Technology | $559K | 0.0% | 4,000 | New | |||
| 121 | $TXN | TEXAS INSTRUMENTS INC | Technology | $549K | 0.0% | 1,843 | — | |||
| 122 | $WY | WEYERHAEUSER CO | Real Estate | $546K | 0.0% | 23K | -6% | |||
| 123 | $CAT | CATERPILLAR INC | Industrials | $525K | 0.0% | 493 | +11% | |||
| 124 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $525K | 0.0% | 68K | — | |||
| 125 | $GS | GOLDMAN SACHS GROUP INC | Financials | $522K | 0.0% | 516 | — | |||
| 126 | $EMR | EMERSON ELECTRIC CO | Industrials | $511K | 0.0% | 3,567 | — | |||
| 127 | $PM | Philip Morris International Inc. | Consumer Staples | $482K | 0.0% | 2,661 | — | |||
| 128 | $META | Meta Platforms, Inc. | Technology | $477K | 0.0% | 846 | -11% | |||
| 129 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $476K | 0.0% | 647 | -2% | |||
| 130 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $458K | 0.0% | 8,031 | — | |||
| 131 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $455K | 0.0% | 1,227 | +60% | |||
| 132 | $KKR | KKR & Co. Inc. | Financials | $448K | 0.0% | 4,886 | — | |||
| 133 | $VTR | Ventas, Inc. | Real Estate | $444K | 0.0% | 4,995 | — | |||
| 134 | $SYK | STRYKER CORP | Healthcare | $438K | 0.0% | 1,390 | -4% | |||
| 135 | $NTCT | NETSCOUT SYSTEMS INC | Technology | $436K | 0.0% | 10K | — | |||
| 136 | — | ISHARES TR - CORE MSCI PAC | — | $435K | 0.0% | 5,310 | — | |||
| 137 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $418K | 0.0% | 5,809 | — | |||
| 138 | $QCOM | QUALCOMM INC/DE | Technology | $405K | 0.0% | 2,190 | -2% | |||
| 139 | $ET | Energy Transfer LP | Energy | $397K | 0.0% | 21K | +0.8% | |||
| 140 | $MCD | MCDONALDS CORP | Consumer Discretionary | $382K | 0.0% | 1,413 | -3% | |||
| 141 | $SPY | SPDR S&P 500 ETF TRUST | — | $376K | 0.0% | 503 | — | |||
| 142 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $351K | 0.0% | 460 | New | |||
| 143 | $MRK | Merck & Co., Inc. | Healthcare | $350K | 0.0% | 2,727 | — | |||
| 144 | $ETN | Eaton Corp plc | Industrials | $349K | 0.0% | 818 | -4% | |||
| 145 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $339K | 0.0% | 1,780 | — | |||
| 146 | — | ISHARES TR - ISHS 1-5YR INVS | — | $326K | 0.0% | 6,223 | — | |||
| 147 | — | ISHARES TR - PFD AND INCM SEC | — | $325K | 0.0% | 11K | — | |||
| 148 | — | ISHARES INC - CORE MSCI EMKT | — | $321K | 0.0% | 3,876 | -4% | |||
| 149 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $309K | 0.0% | 3,840 | +252% | |||
| 150 | $AXP | AMERICAN EXPRESS CO | Financials | $307K | 0.0% | 907 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 53 added to, 69 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
$BABOEING CO$2.5M
first bought this quarter
$WTWisdomTree, Inc.$2.0M
first bought this quarter
$INTCINTEL CORP$559K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$351K
first bought this quarter
$KLACKLA CORP$302K
first bought this quarter
- SCHWAB STRATEGIC TR - 5 10YR CORP BD$281K
first bought this quarter
+18 more in the Excel export
Added to (53)
$LLYELI LILLY & Co+989%
now $13.2M · held 10+ qtrs
$BKNGBooking Holdings Inc.+2396%
now $5.5M · held 10+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+300%
now $1.9M
now $35.8M · held 10+ qtrs
$MUMICRON TECHNOLOGY INC+36%
now $2.1M · held 4 qtrs
- BLACKROCK FLOATING RATE INCO - COM+15%
now $4.2M
+47 more in the Excel export
Trimmed (69)
$NVSNOVARTIS AG-51%
now $8.3M · held 10+ qtrs
now $106.1M · held 10+ qtrs
now $71.4M · held 10+ qtrs, 3 trims in a row
now $78.7M · held 10+ qtrs
- ISHARES TR - CORE S&P500 ETF-14%
now $4.8M
$LENLENNAR CORP /NEW/-3%
now $17.9M · held 10+ qtrs
+63 more in the Excel export
Holdings by quarter
Every 13F Edgemoor Investment Advisors, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Edgemoor Investment Advisors?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Edgemoor Investment Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-8.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
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
Edgemoor Investment Advisors, Inc. disclosed 188 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 7.2% of the equity portfolio, followed by $AAPL and $URI. During the quarter the fund opened 24 new positions and exited 7 — including a new stake in $BA and a full exit from $INTU. The portfolio is most concentrated in Technology (39.5% of disclosed assets). All figures are sourced directly from Edgemoor Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1313792.
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AI-Powered Hedge Fund Analysis: Edgemoor Investment Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Edgemoor Investment Advisors, Inc. (SEC CIK: 1313792), 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 Edgemoor Investment Advisors, Inc.'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.