Clifford Swan Investment Counsel LLC
Clifford Swan Investment Counsel LLC reported 335 US-listed holdings worth $3.11 billion in its 13F for the quarter ended 30 June 2026, filed 20 August 2026. Its largest: Apple Inc. (5.9%), Alphabet Inc. (4.4%) and Microsoft Corp. (3.6%). Against the quarter before, it opened 19 positions, added to 48, trimmed 185 and sold out of 16.
Reported holdings$3.11B+5.7% on Q1 2026
Positions335+3 on Q1 2026
The largest ten30.5%of its reported holdings
Latest 13FQ2 2026filed 20 August 2026
Trimmed
The 14 largest of its 335 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 19Added 48Held 83Trimmed 185Sold out 16
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 19
- DuPont de Nemours, Inc. DD$8.7 million
- Honeywell International Inc. HON$5.7 million
- Honeywell Aerospace Inc. Com HONA$5.7 million
- Texas Pacific Land Corp. TPL$2.3 million
- Vanguard BD Index FDS BSV$397,107
- Vanguard Value ETF VTV$381,160
- Marvell Technology, Inc. MRVL$367,596
- Palo Alto Networks Inc. PANW$279,295
and 11 more in the table below
Added to 48
- Booking Holdings Inc. BKNG+157,563 shares · +2991%
- Verisk Analytics, Inc. VRSK+42,438 shares · +1630%
- Intuit Inc. INTU+18,568 shares · +33%
- Accenture plc ACN+31,090 shares · +16%
- Zoetis Inc. ZTS+41,175 shares · +28%
- Vanguard World FD VGT+23,247 shares · +700%
- Vanguard Ftse Emerging Markets VWO+29,323 shares · +259%
- iShares Trust HDV+42,092 shares · +400%
and 40 more in the table below
Trimmed 185
- Intel Corp. INTC-47,228 shares · -12%
- Apple Inc. AAPL-20,385 shares · -3%
- Hewlett Packard Enterprise Co. HPE-118,865 shares · -20%
- Entegris Inc. ENTG-27,646 shares · -14%
- Arista Networks, Inc. ANET-28,078 shares · -5%
- Ebay Inc. EBAY-40,759 shares · -27%
- Alphabet Inc. GOOGL-10,475 shares · -3%
- UnitedHealth Group Inc. UNH-8,829 shares · -8%
and 177 more in the table below
Sold out of 16
- Honeywell International Inc. HON$11.5 million last quarter
- DuPont de Nemours, Inc. DD$9.3 million last quarter
- Vanguard Short Term Government VGSH$646,047 last quarter
- Frst Trust Clfrna Mncpl HGH FCAL$554,657 last quarter
- iShares Trust CMF$526,524 last quarter
- Doubleline ETF Trust DBND$393,966 last quarter
- Trimble Inc. TRMB$280,359 last quarter
- Invesco Exch Traded FD Trust II PWZ$263,764 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 637,332 | $184.4 million | 5.94% | -20,385 |
| Alphabet Inc. GOOGL | 379,220 | $135.5 million | 4.36% | -10,475 |
| Microsoft Corp. MSFT | 298,885 | $111.5 million | 3.59% | -1,407 |
| United Parcel Service Inc. UPS | 948,654 | $102.0 million | 3.28% | -19,160 |
| Costco Wholesale Corp. COST | 95,154 | $89.0 million | 2.87% | -2,642 |
| Arista Networks, Inc. ANET | 486,391 | $82.6 million | 2.66% | -28,078 |
| Berkshire Hathaway Inc. Class B BRKB | 161,414 | $80.8 million | 2.60% | -3,091 |
| JPMorgan Chase & Co. JPM | 174,259 | $57.0 million | 1.84% | -3,686 |
| Johnson & Johnson JNJ | 207,571 | $52.7 million | 1.70% | -3,625 |
| Chevron Corp. CVX | 305,061 | $50.6 million | 1.63% | -6,413 |
| Intel Corp. INTC | 351,293 | $49.1 million | 1.58% | -47,228 |
| Alphabet Inc. GOOG | 130,249 | $46.0 million | 1.48% | -3,299 |
| UnitedHealth Group Inc. UNH | 102,523 | $42.6 million | 1.37% | -8,829 |
| Lowe's Companies Inc. LOW | 192,076 | $42.4 million | 1.36% | -1,146 |
| Amazon.com Inc. AMZN | 174,841 | $41.7 million | 1.34% | -4,359 |
| Corteva, Inc. CTVA | 488,361 | $41.4 million | 1.33% | -13,178 |
| American Express Co. AXP | 118,790 | $40.2 million | 1.29% | -1,779 |
| Cisco Systems, Inc. CSCO | 341,705 | $40.1 million | 1.29% | -16,650 |
| Caterpillar Inc. CAT | 37,571 | $40.0 million | 1.29% | -229 |
| ExxonMobil Holdings Corp. XOM | 286,015 | $39.1 million | 1.26% | -3,146 |
| Johnson Controls International plc JCI | 262,208 | $38.3 million | 1.23% | -18,064 |
| RTX Corp. RTX | 196,349 | $37.3 million | 1.20% | -10,891 |
| Fastenal Co. FAST | 762,202 | $36.6 million | 1.18% | -18,820 |
| AbbVie Inc. ABBV | 145,173 | $36.5 million | 1.18% | -1,499 |
| Wells Fargo & Company WFC | 433,686 | $35.8 million | 1.15% | -3,907 |
| Allison Transmission Holdings Inc. ALSN | 316,379 | $35.7 million | 1.15% | -12,643 |
| Emerson Electric Co. EMR | 243,559 | $34.9 million | 1.12% | -2,751 |
| Oracle Corp. ORCL | 234,843 | $34.4 million | 1.11% | -7,310 |
| Entegris Inc. ENTG | 163,566 | $29.4 million | 0.95% | -27,646 |
| Booking Holdings Inc. BKNG | 162,831 | $29.0 million | 0.93% | +157,563 |
| Labcorp Holdings Inc. LH | 100,293 | $28.1 million | 0.90% | -2,924 |
| Accenture plc ACN | 222,512 | $27.7 million | 0.89% | +31,090 |
| Qualcomm Inc. QCOM | 147,414 | $27.2 million | 0.88% | -7,256 |
| McKesson Corp. MCK | 35,779 | $27.0 million | 0.87% | -864 |
| Keysight Technologies, Inc. KEYS | 76,527 | $26.8 million | 0.86% | -3,775 |
| Parker-Hannifin Corp. PH | 26,557 | $26.0 million | 0.84% | -5 |
| SLB Limited SLB | 541,677 | $25.2 million | 0.81% | -14,482 |
| SPDR Gold Trust GLD | 67,082 | $24.7 million | 0.80% | -1,429 |
| Stryker Corp. SYK | 78,447 | $24.7 million | 0.80% | -307 |
| Sysco Corp. SYY | 267,709 | $22.4 million | 0.72% | -5,531 |
| Edwards Lifesciences Corp. EW | 245,113 | $22.2 million | 0.71% | -5,339 |
| Hewlett Packard Enterprise Co. HPE | 474,893 | $21.4 million | 0.69% | -118,865 |
| Procter & Gamble Co. PG | 143,239 | $21.0 million | 0.68% | -2,214 |
| McDonald's Corp. MCD | 76,533 | $20.7 million | 0.67% | -1,250 |
| PepsiCo Inc. PEP | 152,112 | $20.6 million | 0.66% | -1,428 |
| Tractor Supply Co. TSCO | 641,378 | $20.3 million | 0.65% | +16,521 |
| Mondelez International, Inc. MDLZ | 340,466 | $19.7 million | 0.63% | -5,206 |
| Intuit Inc. INTU | 75,319 | $19.7 million | 0.63% | +18,568 |
| Union Pacific Corp. UNP | 70,323 | $19.1 million | 0.62% | +1,230 |
| Agilent Technologies, Inc. A | 143,133 | $19.0 million | 0.61% | -400 |
| Abbott Laboratories ABT | 199,707 | $18.1 million | 0.58% | -1,592 |
| SPDR S&P 500 SPY | 23,929 | $17.9 million | 0.58% | -455 |
| Ferguson Enterprises Inc. FERG | 74,101 | $17.6 million | 0.57% | -1,035 |
| Meta Platforms, Inc. META | 30,430 | $17.1 million | 0.55% | -854 |
| Bristol-Myers Squibb Co. BMY | 293,833 | $16.9 million | 0.55% | -7,632 |
| Philip Morris International Inc. PM | 93,457 | $16.9 million | 0.54% | -1,185 |
| Corpay, Inc. CPAY | 49,596 | $16.5 million | 0.53% | +1,438 |
| Carmax Inc. KMX | 308,133 | $16.3 million | 0.52% | -15,951 |
| Walmart Inc. WMT | 140,660 | $15.9 million | 0.51% | -4,794 |
| HP Inc. HPQ | 714,859 | $15.7 million | 0.50% | -746 |
| Novo Nordisk A/S NVO | 318,484 | $15.3 million | 0.49% | -6,257 |
| First Trust Exchange-Traded FD LMBS | 303,619 | $15.1 million | 0.49% | +11,798 |
| Starbucks Corp. SBUX | 142,911 | $14.6 million | 0.47% | -3,584 |
| Zoetis Inc. ZTS | 189,326 | $13.6 million | 0.44% | +41,175 |
| Home Depot, Inc. HD | 37,776 | $13.3 million | 0.43% | -816 |
| Cummins Inc. CMI | 18,353 | $13.1 million | 0.42% | -90 |
| Amgen Inc. AMGN | 36,058 | $13.1 million | 0.42% | -1,131 |
| Goldman Sachs Group Inc. GS | 12,878 | $13.0 million | 0.42% | -354 |
| Walt Disney Co. DIS | 131,951 | $12.7 million | 0.41% | +1,587 |
| Technology Select Sector SPDR ETF XLK | 66,256 | $12.6 million | 0.41% | no change |
| Colgate-Palmolive Co. CL | 135,938 | $12.5 million | 0.40% | -3,157 |
| Ebay Inc. EBAY | 111,476 | $12.5 million | 0.40% | -40,759 |
| NVIDIA Corp. NVDA | 62,142 | $12.4 million | 0.40% | -2,855 |
| Albemarle Corp. ALB | 92,054 | $12.4 million | 0.40% | -22,311 |
| Expeditors International of Washington Inc. EXPD | 74,841 | $12.2 million | 0.39% | -4,111 |
| Qnity Electronics, Inc. Q | 72,226 | $11.8 million | 0.38% | -8,357 |
| Vanguard S&P 500 VOO | 17,014 | $11.7 million | 0.38% | -230 |
| iShares Core S&P Small-Cap ETF IJR | 77,729 | $11.5 million | 0.37% | -7,886 |
| Berkshire Hathaway Inc. Del | 15 | $11.2 million | 0.36% | no change |
| Pfizer Inc. PFE | 458,641 | $11.0 million | 0.36% | -30,654 |
| Automatic Data Processing Inc. ADP | 47,827 | $10.7 million | 0.34% | +1,031 |
| General Electric Co. GE | 27,302 | $10.2 million | 0.33% | -297 |
| Coca-Cola Co. KO | 122,380 | $9.9 million | 0.32% | +3,718 |
| Broadcom Inc. AVGO | 26,229 | $9.9 million | 0.32% | -960 |
| Texas Instruments Inc. TXN | 32,961 | $9.8 million | 0.32% | -1,140 |
| Bank of New York Mellon Corp. BNY | 67,612 | $9.8 million | 0.31% | -2,999 |
| Merck & Co., Inc. MRK | 75,680 | $9.7 million | 0.31% | -440 |
| Northrop Grumman Corp. NOC | 18,808 | $9.6 million | 0.31% | +6 |
| Aon plc AON | 28,607 | $9.5 million | 0.31% | +1,531 |
| Novartis AG NVS | 60,118 | $9.4 million | 0.30% | -12,433 |
| International Business Machines Corp. IBM | 33,047 | $9.3 million | 0.30% | +21 |
| International Flavors & Fragrances Inc. IFF | 117,105 | $9.3 million | 0.30% | -13,004 |
| DuPont de Nemours, Inc. DD | 64,143 | $8.7 million | 0.28% | new |
| ConocoPhillips COP | 83,565 | $8.7 million | 0.28% | -6,007 |
| Boeing Co. BA | 39,396 | $8.5 million | 0.27% | -269 |
| Illinois Tool Works Inc. ITW | 31,469 | $8.5 million | 0.27% | -46 |
| Public Storage PSA | 25,918 | $8.2 million | 0.27% | no change |
| Verisk Analytics, Inc. VRSK | 45,042 | $8.1 million | 0.26% | +42,438 |
| Otis Worldwide Corp. OTIS | 105,779 | $7.6 million | 0.24% | +14,787 |
| Lam Research Corp. LRCX | 16,530 | $7.2 million | 0.23% | -10 |
| Jacobs Solutions Inc. J | 53,254 | $6.7 million | 0.22% | -245 |
| Nike, Inc. NKE | 162,369 | $6.7 million | 0.21% | -8,284 |
| Allegion plc ALLE | 47,379 | $6.7 million | 0.21% | no change |
| Akamai Technologies Inc. AKAM | 55,894 | $6.6 million | 0.21% | -5,492 |
| GE Vernova Inc. GEV | 5,594 | $6.6 million | 0.21% | -155 |
| PayPal Holdings, Inc. PYPL | 150,926 | $6.5 million | 0.21% | -15,647 |
| 3M Co. MMM | 40,236 | $6.5 million | 0.21% | -903 |
| Carrier Global Corp. CARR | 86,123 | $6.3 million | 0.20% | -1,455 |
| Lockheed Martin Corp. LMT | 11,698 | $6.0 million | 0.19% | -176 |
| Honeywell International Inc. HON | 25,538 | $5.7 million | 0.18% | new |
| Honeywell Aerospace Inc. Com HONA | 25,758 | $5.7 million | 0.18% | new |
| Altria Group, Inc. MO | 73,127 | $5.3 million | 0.17% | +450 |
| VG Totl STK Vprs VTI | 14,031 | $5.2 million | 0.17% | -639 |
| Newmarket Corp. NEU | 6,400 | $5.1 million | 0.16% | -600 |
| Tesla, Inc. TSLA | 12,038 | $5.1 million | 0.16% | -105 |
| iShares Trust IYW | 20,000 | $5.0 million | 0.16% | -33 |
| Casey's General Stores, Inc. CASY | 6,046 | $4.8 million | 0.15% | -303 |
| Target Corp. TGT | 36,782 | $4.8 million | 0.15% | -677 |
| BP plc BP | 128,110 | $4.7 million | 0.15% | -33,290 |
| TJX Companies Inc. TJX | 29,950 | $4.5 million | 0.15% | -424 |
| Verizon Communications Inc. VZ | 106,597 | $4.5 million | 0.15% | -4,298 |
| Energizer Holdings, Inc. ENR | 203,006 | $4.4 million | 0.14% | no change |
| Nucor Corp. NUE | 19,140 | $4.3 million | 0.14% | -10 |
| Tapestry, Inc. TPR | 28,980 | $4.2 million | 0.14% | -61 |
| Eli Lilly & Co. LLY | 3,466 | $4.2 million | 0.13% | +50 |
| Generac Holdings Inc. GNRC | 14,045 | $4.1 million | 0.13% | -260 |
| Deere & Co. DE | 6,011 | $3.8 million | 0.12% | -19 |
| Occidental Petroleum Corp. OXY | 78,149 | $3.8 million | 0.12% | -1,500 |
| Edgewell Personal Care Co. EPC | 140,877 | $3.8 million | 0.12% | no change |
| Advanced Micro Devices Inc. AMD | 6,459 | $3.8 million | 0.12% | -60 |
| AT&T Inc. T | 171,672 | $3.6 million | 0.11% | -6,993 |
| Trane Technologies plc TT | 7,188 | $3.5 million | 0.11% | -80 |
| ONEOK Inc. OKE | 39,780 | $3.5 million | 0.11% | -72 |
| Eaton Corp. plc ETN | 8,109 | $3.5 million | 0.11% | +94 |
| iShares Core S&P 500 ETF IVV | 4,534 | $3.4 million | 0.11% | -1,545 |
| Vanguard World FD VGT | 26,568 | $3.2 million | 0.10% | +23,247 |
| General Mills Inc. GIS | 90,137 | $3.1 million | 0.10% | no change |
| Global X ETFs CATH | 34,706 | $3.1 million | 0.10% | no change |
| NextEra Energy Inc. NEE | 34,673 | $3.0 million | 0.10% | -467 |
| Weyerhaeuser Co. WY | 123,120 | $2.9 million | 0.09% | no change |
| Phillips 66 PSX | 17,152 | $2.9 million | 0.09% | -100 |
| Post Holdings, Inc. POST | 31,586 | $2.8 million | 0.09% | no change |
| Vanguard Short-Term Corp. BD Idx VCSH | 32,758 | $2.6 million | 0.08% | -2,854 |
| Vanguard Ftse Developed Markets VEA | 36,069 | $2.6 million | 0.08% | +559 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 5,233 | $2.5 million | 0.08% | -359 |
| Vanguard Ftse Emerging Markets VWO | 40,624 | $2.4 million | 0.08% | +29,323 |
| iShares Core S&P Mid-Cap ETF IJH | 31,420 | $2.4 million | 0.08% | -878 |
| S&P Global Inc. SPGI | 5,903 | $2.4 million | 0.08% | -46 |
| Texas Pacific Land Corp. TPL | 5,343 | $2.3 million | 0.08% | new |
| iShares Trust IGM | 13,500 | $2.2 million | 0.07% | no change |
| Consolidated Edison Inc. ED | 19,350 | $2.1 million | 0.07% | -705 |
| Ecolab Inc. ECL | 7,535 | $2.1 million | 0.07% | no change |
| Bank of America Corp. BAC | 35,741 | $2.0 million | 0.07% | -2,102 |
| Norfolk Southern Corp. NSC | 6,441 | $2.0 million | 0.07% | -17 |
| Essex Property Trust, Inc. ESS | 6,773 | $2.0 million | 0.06% | -65 |
| Sprott Asset Management LP PHYS | 62,635 | $1.9 million | 0.06% | no change |
| Vaneck ETF Trust GDX | 23,546 | $1.8 million | 0.06% | -3,623 |
| CSX Corp. CSX | 37,169 | $1.8 million | 0.06% | no change |
| Charles Schwab Corp. SCHW | 19,024 | $1.8 million | 0.06% | -158 |
| Vanguard Small Cap ETF VB | 5,654 | $1.7 million | 0.06% | +27 |
| W.W. Grainger, Inc. GWW | 1,122 | $1.5 million | 0.05% | -1 |
| iShares Trust ITOT | 9,088 | $1.5 million | 0.05% | -63 |
| iShares Trust HDV | 52,615 | $1.4 million | 0.05% | +42,092 |
| Gilead Sciences, Inc. GILD | 11,357 | $1.4 million | 0.05% | -556 |
| Invesco QQQ Trust QQQ | 1,939 | $1.4 million | 0.05% | +2 |
| Brookfield Corporation BN | 32,100 | $1.4 million | 0.04% | -2,232 |
| Paychex Inc. PAYX | 13,529 | $1.3 million | 0.04% | +3,890 |
| SPDR S&P MidCap 400 ETF MDY | 1,870 | $1.3 million | 0.04% | no change |
| Micron Technology Inc. MU | 1,133 | $1.3 million | 0.04% | -65 |
| Visa Inc. V | 3,703 | $1.3 million | 0.04% | -548 |
| iShares Trust EEM | 17,900 | $1.2 million | 0.04% | -23,200 |
| Invesco Exchange Traded FD T RSP | 5,712 | $1.2 million | 0.04% | -778 |
| Marsh & McLennan Companies, Inc. MRSH | 7,209 | $1.2 million | 0.04% | no change |
| Solstice Advanced Materials Inc. SOLS | 12,641 | $1.1 million | 0.04% | -160 |
| Sempra SRE | 11,804 | $1.1 million | 0.04% | -1,720 |
| Dow Inc. DOW | 37,681 | $1.0 million | 0.03% | -955 |
| CVB Financial Corp. CVBF | 44,300 | $998,965 | 0.03% | no change |
| Southern Co. SO | 9,973 | $954,542 | 0.03% | -878 |
| Clorox Co. CLX | 9,351 | $892,459 | 0.03% | -1,055 |
| WEC Energy Group, Inc. WEC | 7,554 | $882,081 | 0.03% | no change |
| iShares Trust ITB | 8,377 | $875,229 | 0.03% | -50 |
| Shell plc SHEL | 11,246 | $872,008 | 0.03% | -90 |
| Southwest Airlines Co. LUV | 16,779 | $862,776 | 0.03% | +125 |
| Applied Materials Inc. AMAT | 1,134 | $819,882 | 0.03% | -50 |
| Becton Dickinson & Co. BDX | 5,406 | $818,090 | 0.03% | -112 |
| NetApp, Inc. NTAP | 5,120 | $792,371 | 0.03% | -55 |
| Vanguard Instl Index FD VBIL | 10,400 | $787,072 | 0.03% | no change |
| iShares Trust EFA | 7,365 | $765,076 | 0.02% | no change |
| Realty Income Corp. O | 12,311 | $762,815 | 0.02% | no change |
| Dimensional ETF Trust DFAC | 17,175 | $761,883 | 0.02% | -1,312 |
| Kimberly Clark Corp. KMB | 6,908 | $758,291 | 0.02% | -47 |
| Allstate Corp. ALL | 3,147 | $748,797 | 0.02% | no change |
| Reliance, Inc. RS | 2,000 | $747,200 | 0.02% | no change |
| Conagra Brands Inc. CAG | 55,203 | $743,030 | 0.02% | -6,670 |
| Vanguard Real Estate ETF VNQ | 7,656 | $738,284 | 0.02% | +100 |
| iShares Silver Trust SLV | 13,338 | $713,183 | 0.02% | -4,543 |
| Corning Inc. GLW | 2,731 | $697,579 | 0.02% | no change |
| SPDR Dow Jones Indl Average DIA | 1,286 | $671,910 | 0.02% | +284 |
| Vanguard FTSE All-World ex-US ETF VEU | 7,775 | $651,156 | 0.02% | no change |
| Arthur J. Gallagher & Co. AJG | 2,784 | $639,123 | 0.02% | -5 |
| Enterprise Products Partners LP EPD | 17,354 | $637,927 | 0.02% | +856 |
| iShares Russell 2000 ETF IWM | 2,094 | $629,142 | 0.02% | +6 |
| Marriott International Inc. MAR | 1,697 | $628,891 | 0.02% | no change |
| Electronic Arts Inc EA | 3,060 | $627,422 | 0.02% | no change |
| Ingersoll Rand Inc. IR | 7,580 | $621,484 | 0.02% | -20 |
| Manulife Financial Corporation MFC | 15,252 | $617,859 | 0.02% | -802 |
| iShares S&P Midcap 400 Value in IJJ | 4,139 | $611,454 | 0.02% | -224 |
| Seagate Technology Holdings plc STX | 625 | $603,125 | 0.02% | -22 |
| Rockwell Automation, Inc. ROK | 1,199 | $593,601 | 0.02% | -25 |
| Blackstone Inc. BX | 4,851 | $570,817 | 0.02% | -18 |
| APA Corp. APA | 16,930 | $551,410 | 0.02% | no change |
| United Rentals, Inc. URI | 479 | $542,654 | 0.02% | -202 |
| Linde plc LIN | 1,010 | $524,129 | 0.02% | -10 |
| Netflix Inc. NFLX | 7,288 | $520,363 | 0.02% | -415 |
| DXC Technology Co. DXC | 58,493 | $517,663 | 0.02% | -42,470 |
| Vanguard Intermed Term Bond ETF BIV | 6,730 | $516,191 | 0.02% | +3,948 |
| Dimensional ETF Trust DFAX | 13,390 | $493,288 | 0.02% | -135 |
| Schwab Strategic Trust SCHG | 14,518 | $491,289 | 0.02% | -10,800 |
| FedEx Corp. FDX | 1,564 | $489,735 | 0.02% | -51 |
| KLA Corp. KLAC | 1,610 | $485,753 | 0.02% | +1,447 |
| iShares Core MSCI Eafe ETF IEFA | 4,972 | $480,196 | 0.02% | +2,226 |
| Genuine Parts Co. GPC | 4,019 | $474,120 | 0.02% | +19 |
| Vanguard Specialized Funds VIG | 2,001 | $473,477 | 0.02% | no change |
| CrowdStrike Holdings, Inc. CRWD | 611 | $466,279 | 0.02% | -21 |
| Monster Beverage Corp. MNST | 4,800 | $461,376 | 0.01% | no change |
| Kraft Heinz Co. KHC | 19,515 | $460,943 | 0.01% | -86 |
| McCormick & Co. Inc. MKC | 9,000 | $453,780 | 0.01% | no change |
| Comcast Corp. CMCSA | 17,429 | $427,880 | 0.01% | -333 |
| Select Sector SPDR Trust XLU | 9,180 | $416,210 | 0.01% | +148 |
| Duke Energy Corp. DUK | 3,274 | $414,440 | 0.01% | -4 |
| Constellation Energy Corp. CEG | 1,667 | $414,033 | 0.01% | +88 |
| Alibaba Group Holding Limited BABA | 4,252 | $408,107 | 0.01% | -3 |
| Unilever plc UL | 6,775 | $407,313 | 0.01% | no change |
| SPDR Portfolio Small Cap ETF SPSM | 7,025 | $405,132 | 0.01% | no change |
| iShares Trust IYC | 4,000 | $404,400 | 0.01% | no change |
| Valero Energy Corp. VLO | 1,550 | $403,682 | 0.01% | no change |
| ASML Holding N.V. ASML | 202 | $401,867 | 0.01% | +1 |
| Paccar Inc. PCAR | 3,343 | $401,561 | 0.01% | no change |
| Vanguard Mid Cap Index ETF VO | 4,979 | $401,157 | 0.01% | +3,737 |
| Enbridge Inc ENB | 7,383 | $400,232 | 0.01% | +206 |
| Amplify ETF Trust DIVO | 8,700 | $397,590 | 0.01% | no change |
| Vanguard BD Index FDS BSV | 5,097 | $397,107 | 0.01% | new |
| American Electric Power Co. Inc. AEP | 2,900 | $396,749 | 0.01% | no change |
| Warner Bros. Discovery, Inc. WBD | 14,621 | $389,796 | 0.01% | -397 |
| Vanguard Value ETF VTV | 1,749 | $381,160 | 0.01% | new |
| Zimmer Biomet Holdings, Inc. ZBH | 4,412 | $379,829 | 0.01% | no change |
| iShares Trust IYH | 5,647 | $378,405 | 0.01% | no change |
| Williams Companies, Inc. WMB | 5,006 | $372,143 | 0.01% | +292 |
| Marvell Technology, Inc. MRVL | 1,234 | $367,596 | 0.01% | new |
| Welltower Inc. WELL | 1,612 | $365,786 | 0.01% | -61 |
| iShares Select Dividend ETF DVY | 2,333 | $364,710 | 0.01% | no change |
| Edison International EIX | 4,890 | $364,061 | 0.01% | -500 |
| AMETEK Inc. AME | 1,495 | $361,700 | 0.01% | -5 |
| Amentum Holdings, Inc. AMTM | 17,495 | $361,622 | 0.01% | -1,719 |
| Bellring Brands Inc. BRBR | 27,934 | $361,466 | 0.01% | -6,000 |
| PIMCO ETF Trust MINT | 3,535 | $356,363 | 0.01% | no change |
| Vivmark Residential VMRK | 5,236 | $355,681 | 0.01% | no change |
| U.S. Bancorp USB | 5,872 | $354,669 | 0.01% | no change |
| L3Harris Technologies, Inc. LHX | 1,212 | $352,123 | 0.01% | -90 |
| Cintas Corp. CTAS | 2,070 | $352,066 | 0.01% | -24 |
| CME Group Inc. CME | 1,571 | $346,924 | 0.01% | -49 |
| Vodafone Group Public Limited Company VOD | 25,939 | $343,044 | 0.01% | -3,150 |
| Dimensional ETF Trust DFUS | 4,142 | $339,395 | 0.01% | no change |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 15,183 | $337,974 | 0.01% | +400 |
| iShares Trust IXN | 2,322 | $335,483 | 0.01% | -53 |
| Vanguard Small Cap Growth ETF VBK | 914 | $334,250 | 0.01% | +4 |
| Mastercard Inc. MA | 651 | $334,191 | 0.01% | -288 |
| First Trust Exchange-Traded FD RDVY | 4,003 | $324,483 | 0.01% | no change |
| Select Sector SPDR Trust XLE | 6,104 | $324,176 | 0.01% | +1,062 |
| Minerals Technologies Inc. MTX | 4,297 | $317,849 | 0.01% | no change |
| T. Rowe Price Group, Inc. TROW | 2,773 | $315,262 | 0.01% | no change |
| Intuitive Surgical Inc. ISRG | 792 | $314,963 | 0.01% | -6 |
| Freeport-McMoRan Inc. FCX | 5,000 | $314,450 | 0.01% | no change |
| Metlife Inc. MET | 3,681 | $311,449 | 0.01% | no change |
| Ameren Corp. AEE | 2,750 | $310,860 | 0.01% | no change |
| Capital One Financial Corp. COF | 1,531 | $307,149 | 0.01% | -890 |
| Eversource Energy ES | 4,250 | $307,148 | 0.01% | no change |
| Jabil Inc. JBL | 795 | $306,457 | 0.01% | -5 |
| Toll Brothers, Inc. TOL | 1,839 | $302,975 | 0.01% | no change |
| Ssga Funds Management Inc. TOTL | 7,675 | $302,932 | 0.01% | no change |
| Rio Tinto plc RIO | 3,150 | $299,030 | 0.01% | no change |
| Waters Corp. WAT | 795 | $298,157 | 0.01% | +53 |
| SPDR S&P Dividend ETF SDY | 1,948 | $296,447 | 0.01% | no change |
| CVS Health Corp. CVS | 2,861 | $295,937 | 0.01% | +2 |
| iShares Trust MUB | 2,741 | $294,986 | 0.01% | +194 |
| Schwab US Mid-Cap ETF SCHM | 7,958 | $293,400 | 0.01% | -1,522 |
| Vanguard Whitehall FDS VYM | 1,847 | $291,881 | 0.01% | no change |
| Motorola Solutions, Inc. MSI | 685 | $284,474 | 0.01% | -5 |
| Capital Group Growth ETF CGGR | 6,023 | $284,265 | 0.01% | no change |
| Vanguard S&P 500 Growth ETF VOOG | 3,414 | $282,065 | 0.01% | +2,830 |
| Waste Management Inc. WM | 1,264 | $281,720 | 0.01% | no change |
| Schwab Strategic Trust SCHF | 10,151 | $281,178 | 0.01% | -952 |
| Cardinal Health Inc. CAH | 1,182 | $280,796 | 0.01% | -5 |
| Palo Alto Networks Inc. PANW | 819 | $279,295 | 0.01% | new |
| Capital Group Dividend Value CGDV | 5,614 | $276,643 | 0.01% | +15 |
| American Centy ETF Trust CATF | 5,500 | $276,485 | 0.01% | no change |
| Flaherty & Crumrine PFD Inco PFO | 29,500 | $272,580 | 0.01% | no change |
| Thermo Fisher Scientific Inc. TMO | 541 | $271,236 | 0.01% | +62 |
| PPG Industries Inc. PPG | 2,232 | $270,719 | 0.01% | no change |
| Kyndryl Holdings, Inc. KD | 23,704 | $268,092 | 0.01% | -2 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Lam Research Corp. LRCX | Puts | 14,700 | $6.4 million |
| NVIDIA Corp. NVDA | Puts | 15,000 | $3.0 million |
| Arista Networks, Inc. ANET | Puts | 3,500 | $594,580 |
| Apple Inc. AAPL | Puts | 1,400 | $405,104 |
| Costco Wholesale Corp. COST | Puts | 300 | $280,641 |
5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.