CLIFFORD SWAN INVESTMENT COUNSEL LLC
13F Reported Value
ⓘ$3.1B
incl. option notional
Equity Holdings
ⓘ$3.1B
Option Notional
ⓘ$10.7M
$10.7M puts / $0 calls
Holdings
340
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CLIFFORD SWAN INVESTMENT COUNSEL LLC disclosed 340 positions worth $3.1B in its Form 13F-HR for Q2 2026 — $3.1B in common stock plus $10.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.9% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 21 new positions and exited 13 — including a new stake in $LRCX. The portfolio is most concentrated in Technology (30.7% of disclosed assets). All figures are sourced directly from CLIFFORD SWAN INVESTMENT COUNSEL LLC’s Form 13F-HR filing with the SEC under CIK 1034642.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$184.4M637,332 sh - 78.2#57
Quality
$135.5M379,220 sh - 79.8#31
Quality
$111.5M298,885 sh - 58.6
Quality
$102.0M948,654 sh - 66.2
Quality
$89.0M95,154 sh - 81.9
Quality
$82.6M486,391 sh - 73.8
Quality
$80.8M161,414 sh - 70.7
Quality
$57.0M174,259 sh - 69.0
Quality
$52.7M207,571 sh - 62.8
Quality
$50.6M305,061 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $184.4M | 637,332 |
 Alphabet Inc.$GOOG | 78.2#57 | $135.5M | 379,220 |
 MICROSOFT CORP$MSFT | 79.8#31 | $111.5M | 298,885 |
 UNITED PARCEL SERVICE INC$UPS | 58.6 | $102.0M | 948,654 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $89.0M | 95,154 |
 Arista Networks, Inc.$ANET | 81.9 | $82.6M | 486,391 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $80.8M | 161,414 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $57.0M | 174,259 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $52.7M | 207,571 |
 CHEVRON CORP$CVX | 62.8 | $50.6M | 305,061 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CLIFFORD SWAN INVESTMENT COUNSEL LLC's 340 positions.
Showing top 10 of 340 holdings.
Sector Allocation
Technology
$954.7M
Industrials
$515.8M
Consumer Discretionary
$408.7M
Healthcare
$329.7M
Financials
$310.3M
Consumer Staples
$186.9M
Energy
$142.3M
Other
$130.5M
Top Holdings — CLIFFORD SWAN INVESTMENT COUNSEL LLC (Q2 2026)
Top 150 of 340 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $184.4M | 5.9% | -3% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $135.5M | 4.4% | -3% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $111.5M | 3.6% | -0% | 79.8 |
| 4 | $UPS | UNITED PARCEL SERVICE INC | $102.0M | 3.3% | -2% | 58.6 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $89.0M | 2.9% | -3% | 66.2 |
| 6 | $ANET | Arista Networks, Inc. | $82.6M | 2.7% | -5% | 81.9 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $80.8M | 2.6% | -2% | 73.8 |
| 8 | $JPM | JPMORGAN CHASE & CO | $57.0M | 1.8% | -2% | 70.7 |
| 9 | $JNJ | JOHNSON & JOHNSON | $52.7M | 1.7% | -2% | 69 |
| 10 | $CVX | CHEVRON CORP | $50.6M | 1.6% | -2% | 62.8 |
| 11 |  $INTC | INTEL CORP | $49.1M | 1.6% | -12% | 45.6 |
| 12 |  $GOOGL | Alphabet Inc. | $46.0M | 1.5% | -2% | 78.2 |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $42.6M | 1.4% | -8% | 62.7 |
| 14 |  $LOW | LOWES COMPANIES INC | $42.4M | 1.4% | -1% | 60.8 |
| 15 |  $AMZN | AMAZON COM INC | $41.7M | 1.3% | -2% | 68.7 |
| 16 |  $CTVA | Corteva, Inc. | $41.4M | 1.3% | -3% | 47.2 |
| 17 |  $AXP | AMERICAN EXPRESS CO | $40.2M | 1.3% | -1% | 69.4 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $40.1M | 1.3% | -5% | 70.3 |
| 19 |  $CAT | CATERPILLAR INC | $40.0M | 1.3% | -1% | 66.5 |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $39.1M | 1.3% | -1% | 57.9 |
| 21 |  $JCI | Johnson Controls International plc | $38.3M | 1.2% | -6% | — |
| 22 |  $RTX | RTX Corp | $37.3M | 1.2% | -5% | 73.2 |
| 23 |  $FAST | FASTENAL CO | $36.6M | 1.2% | -2% | 66.9 |
| 24 |  $ABBV | AbbVie Inc. | $36.5M | 1.2% | -1% | 72.6 |
| 25 |  $WFC | WELLS FARGO & COMPANY/MN | $35.8M | 1.1% | -1% | 61.8 |
| 26 |  $ALSN | Allison Transmission Holdings Inc | $35.7M | 1.1% | -4% | 66.8 |
| 27 |  $EMR | EMERSON ELECTRIC CO | $34.9M | 1.1% | -1% | 65.3 |
| 28 |  $ORCL | ORACLE CORP | $34.4M | 1.1% | -3% | 66.2 |
| 29 |  $ENTG | ENTEGRIS INC | $29.4M | 0.9% | -14% | 58 |
| 30 |  $BKNG | Booking Holdings Inc. | $29.0M | 0.9% | +2991% | 58.5 |
| 31 |  $LH | LABCORP HOLDINGS INC. | $28.1M | 0.9% | -3% | 65 |
| 32 |  $ACN | Accenture plc | $27.7M | 0.9% | +16% | — |
| 33 |  $QCOM | QUALCOMM INC/DE | $27.2M | 0.9% | -5% | 70.5 |
| 34 |  $MCK | MCKESSON CORP | $27.0M | 0.9% | -2% | 63.4 |
| 35 |  $KEYS | Keysight Technologies, Inc. | $26.8M | 0.9% | -5% | 71.4 |
| 36 |  $PH | Parker-Hannifin Corp | $26.0M | 0.8% | -0% | 65.8 |
| 37 |  $SLB | SLB LIMITED/NV | $25.2M | 0.8% | -3% | 57.9 |
| 38 |  $GLD | SPDR GOLD TRUST | $24.7M | 0.8% | -2% | — |
| 39 |  $SYK | STRYKER CORP | $24.7M | 0.8% | -0% | 72.1 |
| 40 |  $SYY | SYSCO CORP | $22.4M | 0.7% | -2% | 54.7 |
| 41 |  $EW | Edwards Lifesciences Corp | $22.2M | 0.7% | -2% | 69.4 |
| 42 |  $HPE | Hewlett Packard Enterprise Co | $21.4M | 0.7% | -20% | 70.5 |
| 43 |  $PG | PROCTER & GAMBLE Co | $21.0M | 0.7% | -2% | 64.6 |
| 44 |  $MCD | MCDONALDS CORP | $20.7M | 0.7% | -2% | 69 |
| 45 |  $PEP | PEPSICO INC | $20.6M | 0.7% | -1% | 63.4 |
| 46 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $20.3M | 0.7% | +3% | 55.2 |
| 47 |  $MDLZ | Mondelez International, Inc. | $19.7M | 0.6% | -2% | 56.4 |
| 48 |  $INTU | INTUIT INC. | $19.7M | 0.6% | +33% | 79.3 |
| 49 |  $UNP | UNION PACIFIC CORP | $19.1M | 0.6% | +2% | 69.7 |
| 50 |  $A | AGILENT TECHNOLOGIES, INC. | $19.0M | 0.6% | -0% | 67.1 |
| 51 |  $ABT | ABBOTT LABORATORIES | $18.1M | 0.6% | -1% | 65.5 |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $17.9M | 0.6% | -2% | — |
| 53 |  $FERG | Ferguson Enterprises Inc. /DE/ | $17.6M | 0.6% | -1% | 52.2 |
| 54 |  $META | Meta Platforms, Inc. | $17.1M | 0.6% | -3% | 79.6 |
| 55 |  $BMY | BRISTOL MYERS SQUIBB CO | $16.9M | 0.6% | -3% | 70.4 |
| 56 |  $PM | Philip Morris International Inc. | $16.9M | 0.5% | -1% | 75.9 |
| 57 |  $CPAY | CORPAY, INC. | $16.5M | 0.5% | +3% | 70.8 |
| 58 |  $KMX | CARMAX INC | $16.3M | 0.5% | -5% | 50 |
| 59 |  $WMT | Walmart Inc. | $15.9M | 0.5% | -3% | 60.2 |
| 60 |  $HPQ | HP INC | $15.7M | 0.5% | -0% | 59.3 |
| 61 |  $NVO | NOVO NORDISK A S | $15.3M | 0.5% | -2% | — |
| 62 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $15.1M | 0.5% | +4% | — |
| 63 |  $SBUX | STARBUCKS CORP | $14.6M | 0.5% | -2% | 58.2 |
| 64 |  $ZTS | Zoetis Inc. | $13.6M | 0.4% | +28% | 68.6 |
| 65 |  $HD | HOME DEPOT, INC. | $13.3M | 0.4% | -2% | 60.3 |
| 66 |  $CMI | CUMMINS INC | $13.1M | 0.4% | -0% | 58.1 |
| 67 |  $AMGN | AMGEN INC | $13.1M | 0.4% | -3% | 79.2 |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $13.0M | 0.4% | -3% | 73.5 |
| 69 |  $DIS | Walt Disney Co | $12.7M | 0.4% | +1% | 60.1 |
| 70 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $12.6M | 0.4% | +0% | — |
| 71 |  $CL | COLGATE PALMOLIVE CO | $12.5M | 0.4% | -2% | 61.3 |
| 72 |  $EBAY | EBAY INC | $12.5M | 0.4% | -27% | 66.4 |
| 73 |  $NVDA | NVIDIA CORP | $12.4M | 0.4% | -4% | 85.9 |
| 74 |  $ALB | ALBEMARLE CORP | $12.4M | 0.4% | -20% | 53.3 |
| 75 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $12.2M | 0.4% | -5% | 66 |
| 76 |  $Q | Qnity Electronics, Inc. | $11.8M | 0.4% | -10% | 68.4 |
| 77 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.7M | 0.4% | -1% | — |
| 78 | — | ISHARES TR - CORE S&P SCP ETF | $11.5M | 0.4% | -9% | — |
| 79 |  $BRK.A | BERKSHIRE HATHAWAY INC | $11.2M | 0.4% | +0% | 73.8 |
| 80 |  $PFE | PFIZER INC | $11.0M | 0.4% | -6% | 62 |
| 81 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10.7M | 0.3% | +2% | 69.8 |
| 82 |  $GE | GENERAL ELECTRIC CO | $10.2M | 0.3% | -1% | 73.8 |
| 83 |  $KO | COCA COLA CO | $9.9M | 0.3% | +3% | 69.5 |
| 84 |  $AVGO | Broadcom Inc. | $9.9M | 0.3% | -4% | 84.5 |
| 85 |  $TXN | TEXAS INSTRUMENTS INC | $9.8M | 0.3% | -3% | 73.4 |
| 86 |  $BNY | Bank of New York Mellon Corp | $9.8M | 0.3% | -4% | 74.1 |
| 87 |  $MRK | Merck & Co., Inc. | $9.7M | 0.3% | -1% | 59.9 |
| 88 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $9.6M | 0.3% | +0% | 62.9 |
| 89 |  $AON | Aon plc | $9.5M | 0.3% | +6% | — |
| 90 |  $NVS | NOVARTIS AG | $9.4M | 0.3% | -17% | — |
| 91 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.3M | 0.3% | +0% | 70 |
| 92 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $9.3M | 0.3% | -10% | 52.8 |
| 93 |  $DD | DuPont de Nemours, Inc. | $8.7M | 0.3% | -68% | 47 |
| 94 |  $COP | CONOCOPHILLIPS | $8.7M | 0.3% | -7% | 70.2 |
| 95 |  $BA | BOEING CO | $8.5M | 0.3% | -1% | 61.6 |
| 96 |  $ITW | ILLINOIS TOOL WORKS INC | $8.5M | 0.3% | -0% | 63.6 |
| 97 |  $PSA | Public Storage | $8.2M | 0.3% | +0% | 69.1 |
| 98 |  $VRSK | Verisk Analytics, Inc. | $8.1M | 0.3% | +1630% | 71.2 |
| 99 |  $OTIS | Otis Worldwide Corp | $7.6M | 0.2% | +16% | 61.3 |
| 100 |  $LRCX | LAM RESEARCH CORP | $7.2M | 0.2% | -0% | 79.4 |
| 101 |  $J | JACOBS SOLUTIONS INC. | $6.7M | 0.2% | -0% | 64.3 |
| 102 |  $NKE | NIKE, Inc. | $6.7M | 0.2% | -5% | 49.3 |
| 103 |  $ALLE | Allegion plc | $6.7M | 0.2% | +0% | — |
| 104 |  $AKAM | AKAMAI TECHNOLOGIES INC | $6.6M | 0.2% | -9% | 59.5 |
| 105 |  $GEV | GE Vernova Inc. | $6.6M | 0.2% | -3% | 81.1 |
| 106 |  $PYPL | PayPal Holdings, Inc. | $6.5M | 0.2% | -9% | 64.1 |
| 107 |  $MMM | 3M CO | $6.5M | 0.2% | -2% | 64.9 |
| 108 | $LRCXPUT | LAM RESEARCH CORP | $6.4M | — | NEW | 79.4 |
| 109 |  $CARR | CARRIER GLOBAL Corp | $6.3M | 0.2% | -2% | 56.6 |
| 110 |  $LMT | LOCKHEED MARTIN CORP | $6.0M | 0.2% | -1% | 65.6 |
| 111 |  $HON | HONEYWELL INTERNATIONAL INC | $5.7M | 0.2% | -50% | 65 |
| 112 |  $HONA | Honeywell Aerospace Inc. | $5.7M | 0.2% | NEW | — |
| 113 |  $MO | ALTRIA GROUP, INC. | $5.3M | 0.2% | +1% | 67.4 |
| 114 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.2M | 0.2% | -4% | — |
| 115 |  $NEU | NEWMARKET CORP | $5.1M | 0.2% | -9% | 59.9 |
| 116 |  $TSLA | Tesla, Inc. | $5.1M | 0.2% | -1% | 53.9 |
| 117 | — | ISHARES TR - U.S. TECH ETF | $5.0M | 0.2% | -0% | — |
| 118 |  $CASY | CASEYS GENERAL STORES INC | $4.8M | 0.1% | -5% | 65.1 |
| 119 |  $TGT | TARGET CORP | $4.8M | 0.1% | -2% | 60.7 |
| 120 |  $BP | BP PLC | $4.7M | 0.1% | -21% | — |
| 121 |  $TJX | TJX COMPANIES INC /DE/ | $4.5M | 0.1% | -1% | 68.7 |
| 122 |  $VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.1% | -4% | 65.8 |
| 123 |  $ENR | ENERGIZER HOLDINGS, INC. | $4.4M | 0.1% | +0% | 52 |
| 124 |  $NUE | NUCOR CORP | $4.3M | 0.1% | -0% | 61.7 |
| 125 |  $TPR | TAPESTRY, INC. | $4.2M | 0.1% | -0% | 72.7 |
| 126 |  $LLY | ELI LILLY & Co | $4.2M | 0.1% | +1% | 87.5 |
| 127 |  $GNRC | GENERAC HOLDINGS INC. | $4.1M | 0.1% | -2% | 54.4 |
| 128 |  $DE | DEERE & CO | $3.8M | 0.1% | -0% | 55.4 |
| 129 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.8M | 0.1% | -2% | 62.6 |
| 130 |  $EPC | EDGEWELL PERSONAL CARE Co | $3.8M | 0.1% | +0% | 35.1 |
| 131 |  $AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.1% | -1% | 79.8 |
| 132 |  $T | AT&T INC. | $3.6M | 0.1% | -4% | 65.7 |
| 133 |  $TT | Trane Technologies plc | $3.5M | 0.1% | -1% | — |
| 134 |  $OKE | ONEOK INC /NEW/ | $3.5M | 0.1% | -0% | 71.7 |
| 135 |  $ETN | Eaton Corp plc | $3.5M | 0.1% | +1% | — |
| 136 | — | ISHARES TR - CORE S&P500 ETF | $3.4M | 0.1% | -25% | — |
| 137 | — | VANGUARD WORLD FD - INF TECH ETF | $3.2M | 0.1% | +700% | — |
| 138 |  $GIS | GENERAL MILLS INC | $3.1M | 0.1% | +0% | 50.7 |
| 139 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $3.1M | 0.1% | +0% | — |
| 140 |  $NEE | NEXTERA ENERGY INC | $3.0M | 0.1% | -1% | 64.6 |
| 141 | $NVDAPUT | NVIDIA CORP | $3.0M | — | NEW | 85.9 |
| 142 |  $WY | WEYERHAEUSER CO | $2.9M | 0.1% | +0% | 51.3 |
| 143 |  $PSX | Phillips 66 | $2.9M | 0.1% | -1% | 57.8 |
| 144 |  $POST | Post Holdings, Inc. | $2.8M | 0.1% | +0% | 52.5 |
| 145 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.6M | 0.1% | -8% | — |
| 146 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.6M | 0.1% | +2% | — |
| 147 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 0.1% | -6% | — |
| 148 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.4M | 0.1% | +259% | — |
| 149 | — | ISHARES TR - CORE S&P MCP ETF | $2.4M | 0.1% | -3% | — |
| 150 |  $SPGI | S&P Global Inc. | $2.4M | 0.1% | -1% | 76.1 |
New Positions (21)
$LRCXPUT LAM RESEARCH CORP$6.4M$HONA Honeywell Aerospace Inc.$5.7M$NVDAPUT NVIDIA CORP$3.0M
$TPL Texas Pacific Land Corp$2.3M$ANETPUT Arista Networks, Inc.$594,580$AAPLPUT Apple Inc.$405,104
$MRVL Marvell Technology, Inc.$367,596$COSTPUT COSTCO WHOLESALE CORP /NEW$280,641
$PANW Palo Alto Networks Inc$279,295
$FTNT Fortinet, Inc.$240,415
$ICLR ICON PLC$236,246
$VMI VALMONT INDUSTRIES INC$231,040Exited Positions (13)
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