Woodmont Investment Counsel LLC reported 180 positions worth $760.86M for the quarter ended Sep 30, 2026, up 3.6% on the prior quarter. It opened 11 new positions, added to 104, trimmed 40 and exited 10. Its largest holding is Apple Inc. at 7.7% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +5,259 | +6.6% | $2.70M | 5.73% |
| MIR Mirion Technologies, Inc. | +138.4K | – | $1.95M | 0.257% |
| THFF First Financial Corp | +26.2K | – | $1.93M | 0.254% |
| AAPL Apple Inc. | +5,224 | +3.0% | $1.74M | 7.74% |
| SHEL Shell plc | +11.3K | +162.8% | $1.08M | 0.229% |
| HCA HCA Healthcare, Inc. | +2,505 | +4.6% | $1.07M | 3.2% |
| CASY Caseys General Stores Inc | +1,572 | – | $956.50K | 0.126% |
| GOOGL Alphabet Inc. | +2,728 | +5.3% | $938.66K | 2.47% |
| NVDA Nvidia Corp | +4,044 | +18.5% | $923.58K | 0.778% |
| MSBI Midland States Bancorp, Inc. | +27.9K | – | $897.30K | 0.118% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNEX StoneX Group Inc. | -106.0K | -22.2% | $6.85M | 3.15% |
| DELL Dell Technologies Inc. | -5,259 | -7.4% | $2.83M | 4.65% |
| CALM Cal-Maine Foods Inc | -31.1K | -86.2% | $2.12M | 0.045% |
| AVY Avery Dennison Corp | -12.4K | -100.0% | $2.01M | Exited |
| WDAY Workday, Inc. | -13.5K | -100.0% | $1.65M | Exited |
| CLW Clearwater Paper Corp | -28.7K | -100.0% | $449.95K | Exited |
| UBER Uber Technologies, Inc | -5,829 | -100.0% | $420.62K | Exited |
| VRT Vertiv Holdings Co | -1,061 | -100.0% | $355.24K | Exited |
| AGX Argan Inc | -336 | -100.0% | $268.31K | Exited |
| APD Air Products & Chemicals, Inc. | -772 | -100.0% | $226.34K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MIR Mirion Technologies, Inc. | +138.4K | $1.95M | 0.257% |
| THFF First Financial Corp | +26.2K | $1.93M | 0.254% |
| CASY Caseys General Stores Inc | +1,572 | $956.50K | 0.126% |
| MSBI Midland States Bancorp, Inc. | +27.9K | $897.30K | 0.118% |
| PRU Prudential Financial Inc | +2,857 | $324.50K | 0.043% |
| ANET Arista Networks, Inc. | +1,592 | $324.12K | 0.043% |
| XEL Xcel Energy Inc | +4,107 | $289.46K | 0.038% |
| CF CF Industries Holdings, Inc. | +2,409 | $277.52K | 0.036% |
| LIN Linde Plc | +457 | $216.92K | 0.029% |
| IBIT iShares Bitcoin Trust ETF | +4,550 | $215.40K | 0.028% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AVY Avery Dennison Corp | -12.4K | $2.01M | 0.274% |
| WDAY Workday, Inc. | -13.5K | $1.65M | 0.225% |
| CLW Clearwater Paper Corp | -28.7K | $449.95K | 0.061% |
| UBER Uber Technologies, Inc | -5,829 | $420.62K | 0.057% |
| VRT Vertiv Holdings Co | -1,061 | $355.24K | 0.048% |
| AGX Argan Inc | -336 | $268.31K | 0.037% |
| APD Air Products & Chemicals, Inc. | -772 | $226.34K | 0.031% |
| FDXF FedEx Freight Holding Company, Inc. | -1,411 | $213.06K | 0.029% |
| BTI British American Tobacco p.l.c. | -3,435 | $212.15K | 0.029% |
| HUM Humana Inc | -513 | $203.77K | 0.028% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 176.8K | $58.88M | 7.74% | +5,224 | +3.0% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 85.0K | $43.59M | 5.73% | +5,259 | +6.6% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 106.7K | $37.48M | 4.93% | +1,213 | +1.1% | Added | 0% |
| 4 | DELL Dell Technologies Inc. | Technology | 65.7K | $35.35M | 4.65% | -5,259 | -7.4% | Reduced | 0.02% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 84.1K | $27.81M | 3.66% | +1,333 | +1.6% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 22.5K | $26.00M | 3.42% | +284 | +1.3% | Added | 0% |
| 7 | MRK Merck & Co., Inc. | Healthcare | 172.9K | $25.13M | 3.3% | -243 | -0.1% | Reduced | 0.01% |
| 8 | JNJ Johnson & Johnson | Healthcare | 93.5K | $24.75M | 3.25% | +1,420 | +1.5% | Added | 0% |
| 9 | HCA HCA Healthcare, Inc. | Healthcare | 57.1K | $24.38M | 3.2% | +2,505 | +4.6% | Added | 0.03% |
| 10 | CVX Chevron Corp | Energy | 117.4K | $23.98M | 3.15% | +670 | +0.6% | Added | 0.01% |
| 11 | SNEX StoneX Group Inc. | Financial Services | 370.9K | $23.97M | 3.15% | -106.0K | -22.2% | Reduced | 0.31% |
| 12 | GOOG Alphabet Inc. | Technology | 60.5K | $20.63M | 2.71% | -220 | -0.4% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 54.6K | $18.78M | 2.47% | +2,728 | +5.3% | Added | 0% |
| 14 | DUK Duke Energy CORP | Utilities | 161.8K | $18.45M | 2.43% | +1,773 | +1.1% | Added | 0.02% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 34.2K | $17.01M | 2.24% | +179 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Woodmont Investment Counsel.
As of its Q3 2026 13F filing, Woodmont Investment Counsel LLC’s five largest positions were Apple Inc. (AAPL) at 7.7%, Microsoft Corp (MSFT) at 5.7%, Broadcom Inc. (AVGO) at 4.9%, Dell Technologies Inc. (DELL) at 4.6%, Jpmorgan Chase & Co (JPM) at 3.7% of the reported portfolio.
Woodmont Investment Counsel LLC reported a 13F portfolio worth $760.86M across 180 positions for Q3 2026. That is up 3.6% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($2.70M), Mirion Technologies, Inc. ($1.95M), First Financial Corp ($1.93M). It opened 11 new positions.
Its largest sales by value were StoneX Group Inc. ($6.85M), Dell Technologies Inc. ($2.83M), Cal-Maine Foods Inc ($2.12M). It exited 10 positions entirely.
From the Form 13F-HR reports Woodmont 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.