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CLIFFORD SWAN INVESTMENT COUNSEL LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1034642
Institutional-grade research for retail investors

Sector Allocation

  • Technology30.8%$956.6M
  • Industrials16.0%$496.0M
  • Healthcare11.2%$349.3M
  • Financials10.5%$326.8M
  • Consumer Staples9.6%$297.9M
  • Consumer Discretionary9.0%$280.8M
  • Energy4.6%$142.3M
  • Other4.2%$130.5M
  • Materials2.4%$75.6M
  • Communication Services0.7%$22.4M

AUM History

13fpro.ai/research/fund/clifford-swan-investment-counsel-llc-1034642

Conviction and streaks

Stable · top 10 = 30.5%

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.

AAPL$AAPLConviction hold5.9% weight · held 10 quartersGOOG$GOOGConviction hold4.4% weight · held 10 quartersMSFT$MSFTConviction hold3.6% weight · held 10 quartersUPS$UPSConviction hold3.3% weight · held 10 quartersCOST$COSTConviction hold2.9% weight · held 10 quartersKO$KOAccumulating+50% shares · 8 quarters runningAON$AONAccumulating+150% shares · 7 quarters runningUNP$UNPAccumulating+28% shares · 6 quarters runningBKNG$BKNGAccumulating+3540% shares · 4 quarters runningCPAY$CPAYAccumulating+1139% shares · 4 quarters runningCOST$COSTTrimming-18% shares · 9 quarters runningBRK-A$BRK-ATrimming-14% shares · 9 quarters runningJPM$JPMTrimming-17% shares · 9 quarters runningJNJ$JNJTrimming-17% shares · 9 quarters runningLOW$LOWTrimming-10% shares · 9 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/clifford-swan-investment-counsel-llc-1034642

CLIFFORD SWAN INVESTMENT COUNSEL LLC 13F holdings — Q2 2026

$3.1B portfolio (+6.1% QoQ) · 340 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio

Includes $10.7M of put/call options ($10.7M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.1B. Weights use the stock portfolio.

All holdings — CLIFFORD SWAN INVESTMENT COUNSEL LLC (Q2 2026)

340 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
INTC$INTCINTEL CORP$49.1M-12%
GOOG$GOOGAlphabet Inc.$46.0M-2%
UNH$UNHUNITEDHEALTH GROUP INC$42.6M-8%
LOW$LOWLOWES COMPANIES INC$42.4M-0.6%
AMZN$AMZNAMAZON COM INC$41.7M-2%
CTVA$CTVACorteva, Inc.$41.4M-3%
AXP$AXPAMERICAN EXPRESS CO$40.2M-1%
CSCO$CSCOCISCO SYSTEMS, INC.$40.1M-5%
CAT$CATCATERPILLAR INC$40.0M-0.6%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$39.1M-1%
JCI$JCIJohnson Controls International plc$38.3M-6%
RTX$RTXRTX Corp$37.3M-5%
FAST$FASTFASTENAL CO$36.6M-2%
ABBV$ABBVAbbVie Inc.$36.5M-1%
WFC$WFCWELLS FARGO & COMPANY/MN$35.8M-0.9%

What changed in Q2 2026

Against the previous quarter's 13F: 21 new, 51 added to, 193 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.

New positions (21)

  • LRCX$LRCXPUTLAM RESEARCH CORP$6.4M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$5.7M

    first bought this quarter

  • NVDA$NVDAPUTNVIDIA CORP$3.0M

    first bought this quarter

  • TPL$TPLTexas Pacific Land Corp$2.3M

    first bought this quarter

  • ANET$ANETPUTArista Networks, Inc.$595K

    first bought this quarter

  • AAPL$AAPLPUTApple Inc.$405K

    first bought this quarter

+15 more in the Excel export

Added to (51)

  • BKNG$BKNGBooking Holdings Inc.+2991%

    now $29.0M · held 2+ qtrs

  • VRSK$VRSKVerisk Analytics, Inc.+1630%

    now $8.1M · held 2+ qtrs

  • INTU$INTUINTUIT INC.+33%

    now $19.7M · held 2+ qtrs

  • ACN$ACNAccenture plc+16%

    now $27.7M · held 2+ qtrs

  • ZTS$ZTSZoetis Inc.+28%

    now $13.6M · held 2+ qtrs

  • VANGUARD WORLD FD - INF TECH ETF+700%

    now $3.2M

+45 more in the Excel export

Trimmed (193)

  • DD$DDDuPont de Nemours, Inc.-68%

    now $8.7M · held 2+ qtrs

  • INTC$INTCINTEL CORP-12%

    now $49.1M · held 2+ qtrs

  • AAPL$AAPLApple Inc.-3%

    now $184.4M · held 2+ qtrs

  • HON$HONHONEYWELL INTERNATIONAL INC-50%

    now $5.7M · held 2+ qtrs

  • HPE$HPEHewlett Packard Enterprise Co-20%

    now $21.4M · held 2+ qtrs

  • ENTG$ENTGENTEGRIS INC-14%

    now $29.4M · held 2+ qtrs

+187 more in the Excel export

Sold out (13)

  • VANGUARD SCOTTSDALE FDSwas $646K
  • FIRST TR EXCH TRADED FD IIIwas $555K
  • ISHARES TRwas $527K
  • DOUBLELINE ETF TRUSTwas $394K
  • TRMB$TRMBTRIMBLE INC.was $280K
  • KR$KRKROGER COwas $256K

+7 more in the Excel export

Firm AUM (Form ADV): $4.5B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F CLIFFORD SWAN INVESTMENT COUNSEL LLC has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow CLIFFORD SWAN INVESTMENT COUNSEL?

Q2 2026 13F filed with the SEC on Aug 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CLIFFORD SWAN INVESTMENT COUNSEL's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+3.1%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter

Top 10 weight

31%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

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 2026 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

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 $GOOGL 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 (30.8% 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.

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AI-Powered Hedge Fund Analysis: CLIFFORD SWAN INVESTMENT COUNSEL LLC

13F Pro is an AI hedge fund tracker and stock research platform. For CLIFFORD SWAN INVESTMENT COUNSEL LLC (SEC CIK: 1034642), 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 CLIFFORD SWAN 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.