Woodmont Investment Counsel
Woodmont Investment Counsel reported 288 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are VUG (12.3%), VTV (8.8%) and VEA (6.0%). Compared with Q2 2026, the fund opened new positions in XOM and GOVT, added to VUG, VTV and VEA, trimmed DELL, MRK and GOOG and sold out of XOM, AVY and WDAY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $231M | 12.3% | 2.6M | +39K (+2%) | 8 of 8 | |
| 2 |  VTV Vanguard Index Fds | $166M | 8.8% | 770K | +17K (+2%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $114M | 6.0% | 1.6M | +38K (+2%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $58.9M | 3.1% | 177K | +5,224 (+3%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $43.6M | 2.3% | 85K | +5,259 (+7%) | 8 of 8 | |
| 6 |  IBDU Ishares TR | $41.3M | 2.2% | 1.8M | +47K (+3%) | 8 of 8 | |
| 7 |  SPTS Spdr Series Trust | $40.8M | 2.2% | 1.4M | +252K (+21%) | 8 of 8 | |
| 8 |  IBDV Ishares TR | $38.5M | 2.0% | 1.8M | +613K (+51%) | 6 of 8 | |
| 9 |  AVGO Broadcom Inc | $37.5M | 2.0% | 107K | +1,213 (+1%) | 8 of 8 | |
| 10 |  IBDT Ishares TR | $36.7M | 1.9% | 1.5M | +17K (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $8.7M | 64K |
 AVY Avery Dennison Corp | $2M | 12K |
 WDAY Workday Inc | $1.7M | 13K |
CHART INDS INC | $940K | 4,499 |
 ISPY Proshares TR | $542K | 11K |
🔒 Free account: see all 15.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 ORCL Oracle Corp | Call | $27K | 200 | +200 |
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Woodmont Investment Counsel 13F FAQ
What does Woodmont Investment Counsel own?
Woodmont Investment Counsel reported 288 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are VUG (12.3%), VTV (8.8%) and VEA (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Woodmont Investment Counsel buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 133 added to, 62 trimmed and 15 sold out. New positions include XOM and GOVT. It sold all of XOM, AVY and WDAY.
When will Woodmont Investment Counsel file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Woodmont Investment Counsel's portfolio worth?
The Q3 2026 filing reports $1.9B 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.