Clifford Swan Investment Counsel
Clifford Swan Investment Counsel reported 335 stocks worth $3.1B in its 13F filing for Q2 2026, filed Aug 20, 2026. Its largest holdings are AAPL (5.9%), GOOGL (4.4%) and MSFT (3.6%). Compared with Q1 2026, the fund opened new positions in DD, added to BKNG, ACN and TSCO, trimmed AAPL, GOOGL and MSFT and sold out of DD, VGSH and FCAL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $184M | 5.9% | 637K | −20K (−3%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $136M | 4.4% | 379K | −10K (−3%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $111M | 3.6% | 299K | −1,407 (−0%) | 8 of 8 | |
| 4 |  UPS United Parcel Service Inc | $102M | 3.3% | 949K | −19K (−2%) | 8 of 8 | |
| 5 |  COST Costco Whsl Corp New | $89M | 2.9% | 95K | −2,642 (−3%) | 8 of 8 | |
| 6 |  ANET Arista Networks Inc | $82.6M | 2.7% | 486K | −28K (−5%) | 7 of 8 | |
| 7 |  BRK.B Berkshire Hathaway Inc Del | $80.8M | 2.6% | 161K | −3,091 (−2%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $57M | 1.8% | 174K | −3,686 (−2%) | 8 of 8 | |
| 9 |  JNJ Johnson & Johnson | $52.7M | 1.7% | 208K | −3,625 (−2%) | 8 of 8 | |
| 10 |  CVX Chevron Corp New | $50.6M | 1.6% | 305K | −6,413 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $11.5M | 51K |
 DD Dupont DE Nemours Inc | $9.3M | 202K |
 VGSH Vanguard Scottsdale Fds | $646K | 11K |
 FCAL First TR Exch Traded FD III | $555K | 11K |
 CMF Ishares TR | $527K | 9,260 |
🔒 Free account: see all 16.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 20, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Clifford Swan Investment Counsel 13F FAQ
What does Clifford Swan Investment Counsel own?
Clifford Swan Investment Counsel reported 335 stocks worth $3.1B in its 13F filing for Q2 2026, filed Aug 20, 2026. Its largest holdings are AAPL (5.9%), GOOGL (4.4%) and MSFT (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Clifford Swan Investment Counsel buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 48 added to, 185 trimmed and 16 sold out. New positions include DD. It sold all of DD, VGSH and FCAL.
When will Clifford Swan Investment Counsel file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Clifford Swan Investment Counsel's portfolio worth?
The Q2 2026 filing reports $3.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.