Clifford Swan Investment Counsel LLC reported 261 positions worth $3.00B for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 9 new positions, added to 58, trimmed 118 and exited 9. Its largest holding is Apple Inc. at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +165.2K | – | $13.57M | 0.452% |
| AMZN Amazon Com Inc | +11.0K | +6.3% | $2.74M | 1.54% |
| ACN Accenture plc | +11.5K | +5.2% | $2.11M | 1.43% |
| VRSK Verisk Analytics, Inc. | +11.1K | +24.7% | $1.86M | 0.314% |
| INTU Intuit Inc. | +5,805 | +7.7% | $1.60M | 0.746% |
| CAT Caterpillar Inc | +1,869 | +5.0% | $1.52M | 1.07% |
| TSCO Tractor Supply Co | +30.1K | +4.7% | $943.27K | 0.7% |
| CAG Conagra Brands Inc. | +64.8K | +117.4% | $870.92K | 0.054% |
| AON Aon plc | +2,791 | +9.8% | $772.47K | 0.29% |
| SUNB Sunbelt Rentals Holdings, Inc. | +6,610 | – | $483.92K | 0.016% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -32.1K | -47.9% | $12.24M | 0.444% |
| AAPL Apple Inc. | -14.9K | -2.3% | $4.96M | 6.91% |
| LRCX Lam Research Corp | -14.8K | -89.2% | $4.85M | 0.019% |
| NVDA Nvidia Corp | -16.2K | -26.1% | $3.70M | 0.35% |
| ANET Arista Networks, Inc. | -13.7K | -2.8% | $2.78M | 3.21% |
| GOOGL Alphabet Inc. | -7,281 | -1.9% | $2.51M | 4.27% |
| SBUX Starbucks Corp | -26.4K | -18.5% | $2.48M | 0.365% |
| MSFT Microsoft Corp | -3,218 | -1.1% | $1.65M | 5.05% |
| META Meta Platforms, Inc. | -2,157 | -7.1% | $1.56M | 0.683% |
| ENR Energizer Holdings, Inc. | -70.7K | -34.8% | $1.51M | 0.094% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLDM World Gold Trust | +165.2K | $13.57M | 0.452% |
| SUNB Sunbelt Rentals Holdings, Inc. | +6,610 | $483.92K | 0.016% |
| TRV Travelers Companies, Inc. | +778 | $277.37K | <0.01% |
| MPC Marathon Petroleum Corp | +678 | $268.10K | <0.01% |
| AFL Aflac Inc | +2,107 | $235.49K | <0.01% |
| MEDP Medpace Holdings, Inc. | +375 | $234.07K | <0.01% |
| SHW Sherwin Williams Co | +651 | $210.45K | <0.01% |
| LNC Lincoln National Corp | +5,123 | $206.25K | <0.01% |
| SOLV Solventum Corp | +2,319 | $204.42K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VMI Valmont Industries Inc | -400 | $231.04K | <0.01% |
| XEL Xcel Energy Inc | -2,718 | $218.26K | <0.01% |
| IBIT iShares Bitcoin Trust ETF | -6,556 | $218.25K | <0.01% |
| EXC Exelon Corp | -4,676 | $218.00K | <0.01% |
| FELE Franklin Electric Co Inc | -2,019 | $216.42K | <0.01% |
| SPG Simon Property Group Inc. | -954 | $213.36K | <0.01% |
| UBER Uber Technologies, Inc | -2,862 | $206.52K | <0.01% |
| PNC Pnc Financial Services Group, Inc. | -818 | $201.41K | <0.01% |
| PCB Pcb Bancorp | -7,097 | $201.34K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 622.4K | $207.28M | 6.91% | -14.9K | -2.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 295.7K | $151.65M | 5.05% | -3,218 | -1.1% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 371.9K | $127.98M | 4.27% | -7,281 | -1.9% | Reduced | 0.01% |
| 4 | ANET Arista Networks, Inc. | Technology | 472.7K | $96.24M | 3.21% | -13.7K | -2.8% | Reduced | 0.04% |
| 5 | UPS United Parcel Service Inc | Industrials | 940.3K | $87.86M | 2.93% | -8,333 | -0.9% | Reduced | 0.11% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 93.9K | $85.44M | 2.85% | -1,294 | -1.4% | Reduced | 0.02% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 159.1K | $79.23M | 2.64% | -2,301 | -1.4% | Reduced | 0.01% |
| 8 | CVX Chevron Corp | Energy | 304.0K | $62.08M | 2.07% | -1,085 | -0.4% | Reduced | 0.02% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 173.8K | $57.50M | 1.92% | -455 | -0.3% | Reduced | 0.01% |
| 10 | JNJ Johnson & Johnson | Healthcare | 206.5K | $54.66M | 1.82% | -1,113 | -0.5% | Reduced | 0.01% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 287.1K | $46.73M | 1.56% | +1,133 | +0.4% | Added | 0.01% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 185.8K | $46.30M | 1.54% | +11.0K | +6.3% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 128.0K | $43.61M | 1.45% | -2,248 | -1.7% | Reduced | 0% |
| 14 | ACN Accenture plc | Industrials | 234.0K | $42.92M | 1.43% | +11.5K | +5.2% | Added | 0.03% |
| 15 | INTC Intel Corp | Technology | 341.8K | $41.09M | 1.37% | -9,539 | -2.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Clifford Swan Investment Counsel.
As of its Q3 2026 13F filing, Clifford Swan Investment Counsel LLC’s five largest positions were Apple Inc. (AAPL) at 6.9%, Microsoft Corp (MSFT) at 5.1%, Alphabet Inc. (GOOGL) at 4.3%, Arista Networks, Inc. (ANET) at 3.2%, United Parcel Service Inc (UPS) at 2.9% of the reported portfolio.
Clifford Swan Investment Counsel LLC reported a 13F portfolio worth $3.00B across 261 positions for Q3 2026. That is up 0.9% from the previous quarter.
Its largest purchases by value were World Gold Trust ($13.57M), Amazon Com Inc ($2.74M), Accenture plc ($2.11M). It opened 9 new positions.
Its largest sales by value were Spdr Gold Trust ($12.24M), Apple Inc. ($4.96M), Lam Research Corp ($4.85M). It exited 9 positions entirely.
From the Form 13F-HR reports Clifford Swan Investment Counsel LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.