Edgemoor Investment Advisors, Inc. reported 125 positions worth $1.34B for the quarter ended Sep 30, 2026, down 2.7% on the prior quarter. It opened 2 new positions, added to 56, trimmed 63 and exited 8. Its largest holding is Apple Inc. at 8.4% 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 |
|---|---|---|---|---|
| BA Boeing Co | +7,748 | +68.4% | $1.44M | 0.265% |
| LLY ELI LILLY & Co | +1,105 | +10.0% | $1.28M | 1.05% |
| UPS United Parcel Service Inc | +3,571 | +10.4% | $333.68K | 0.264% |
| O Realty Income Corp | +5,621 | +2.6% | $305.22K | 0.898% |
| PFE Pfizer Inc | +10.0K | +3.4% | $285.63K | 0.643% |
| DELL Dell Technologies Inc. | +460 | – | $247.46K | 0.018% |
| SCHW Schwab Charles Corp | +2,518 | +1.3% | $246.11K | 1.43% |
| MPC Marathon Petroleum Corp | +600 | – | $237.25K | 0.018% |
| FSLR First Solar, Inc. | +1,213 | +9.8% | $212.47K | 0.178% |
| BEPC Brookfield Renewable Corp | +5,483 | +8.0% | $154.73K | 0.156% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| URI United Rentals, Inc. | -1,887 | -2.7% | $1.89M | 5.05% |
| GOOG Alphabet Inc. | -4,879 | -2.4% | $1.66M | 5.01% |
| AAPL Apple Inc. | -4,890 | -1.4% | $1.63M | 8.36% |
| MSFT Microsoft Corp | -3,012 | -1.4% | $1.54M | 7.91% |
| GOOGL Alphabet Inc. | -3,635 | -2.3% | $1.25M | 3.88% |
| WSM Williams Sonoma Inc | -5,305 | -3.1% | $1.21M | 2.81% |
| BRK-B Berkshire Hathaway Inc | -2,428 | -1.6% | $1.21M | 5.5% |
| AMAT Applied Materials Inc | -2,310 | -1.6% | $1.18M | 5.51% |
| AVGO Broadcom Inc. | -1,955 | -1.2% | $686.58K | 4.3% |
| BX Blackstone Inc. | -4,898 | -3.1% | $549.02K | 1.29% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAC Kla Corp | -1,000 | $301.71K | 0.022% |
| LRCX Lam Research Corp | -542 | $234.87K | 0.017% |
| Q Qnity Electronics, Inc. | -1,438 | $234.84K | 0.017% |
| CARR CARRIER GLOBAL Corp | -3,158 | $231.64K | 0.017% |
| MRVL Marvell Technology, Inc. | -725 | $215.97K | 0.016% |
| WEC Wec Energy Group, Inc. | -1,799 | $210.07K | 0.015% |
| ESP Espey Mfg & Electronics Corp | -3,104 | $209.05K | 0.015% |
| CFG Citizens Financial Group Inc | -2,939 | $205.94K | 0.015% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 336.3K | $112.01M | 8.36% | -4,890 | -1.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 206.7K | $106.03M | 7.91% | -3,012 | -1.4% | Reduced | 0% |
| 3 | AMAT Applied Materials Inc | Technology | 144.4K | $73.85M | 5.51% | -2,310 | -1.6% | Reduced | 0.02% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 147.9K | $73.65M | 5.5% | -2,428 | -1.6% | Reduced | 0.01% |
| 5 | URI United Rentals, Inc. | Industrials | 67.5K | $67.60M | 5.05% | -1,887 | -2.7% | Reduced | 0.11% |
| 6 | GOOG Alphabet Inc. | Technology | 197.1K | $67.16M | 5.01% | -4,879 | -2.4% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 164.1K | $57.65M | 4.3% | -1,955 | -1.2% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 151.2K | $52.03M | 3.88% | -3,635 | -2.3% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 180.5K | $44.97M | 3.36% | -950 | -0.5% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 178.7K | $40.80M | 3.05% | -97 | -0.1% | Reduced | 0% |
| 11 | WSM Williams Sonoma Inc | Consumer Discretionary | 165.3K | $37.67M | 2.81% | -5,305 | -3.1% | Reduced | 0.14% |
| 12 | LOW Lowes Companies Inc | Consumer Discretionary | 196.0K | $36.13M | 2.7% | -2,900 | -1.5% | Reduced | 0.03% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 69.4K | $31.67M | 2.36% | -28 | 0.0% | Reduced | 0% |
| 14 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 54.8K | $28.67M | 2.14% | -189 | -0.3% | Reduced | 0.02% |
| 15 | JCI Johnson Controls International plc | Industrials | 182.2K | $27.09M | 2.02% | -1,614 | -0.9% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Edgemoor Investment Advisors.
As of its Q3 2026 13F filing, Edgemoor Investment Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 8.4%, Microsoft Corp (MSFT) at 7.9%, Applied Materials Inc (AMAT) at 5.5%, Berkshire Hathaway Inc (BRK-B) at 5.5%, United Rentals, Inc. (URI) at 5.0% of the reported portfolio.
Edgemoor Investment Advisors, Inc. reported a 13F portfolio worth $1.34B across 125 positions for Q3 2026. That is down 2.7% from the previous quarter.
Its largest purchases by value were Boeing Co ($1.44M), ELI LILLY & Co ($1.28M), United Parcel Service Inc ($333.68K). It opened 2 new positions.
Its largest sales by value were United Rentals, Inc. ($1.89M), Alphabet Inc. ($1.66M), Apple Inc. ($1.63M). It exited 8 positions entirely.
From the Form 13F-HR reports Edgemoor Investment Advisors, Inc. 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.