2026 Q2 Portfolio Activity
In 2026 Q2, CLIFFORD SWAN INVESTMENT COUNSEL LLC maintained a portfolio of 354 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.18% of the total fund value. They heavily accumulated shares in VERISK ANALYTICS INC, increasing the position by 1629.7%. Conversely, CLIFFORD SWAN INVESTMENT COUNSEL LLC completely exited their position in APPLE INC.
Position History
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Total Positions
354
Quarter
2026 Q2
Top Holding
AAPL (5.9%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 354
CLIFFORD SWAN INVESTMENT COUNSEL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.92% | 5.68% |
#1
Prev: #1
|
4.9 |
—
|
-20,385 | -3.1% |
P
S
|
637,332 | $184,418,411 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.35% | 3.81% |
#2
Prev: #2
|
3.7 |
—
|
-10,475 | -2.7% |
P
S
|
379,220 | $135,521,698 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.58% | 3.78% |
#3
Prev: #3
|
2.9 |
—
|
-1,407 | -0.5% |
P
S
|
298,885 | $111,490,074 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 3.27% | 3.24% |
#4
1
Prev: #5
|
2.3 |
—
|
-19,160 | -2.0% |
P
S
|
948,654 | $101,980,324 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.86% | 3.32% |
#5
1
Prev: #4
|
2.1 |
—
|
-2,642 | -2.7% |
P
S
|
95,154 | $89,013,270 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.65% | 2.15% |
#6
2
Prev: #8
|
1.6 |
—
|
-28,078 | -5.5% |
P
S
|
486,391 | $82,628,103 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.59% | 2.68% |
#7
1
Prev: #6
|
1.5 |
—
|
-3,091 | -1.9% |
P
S
|
161,414 | $80,769,956 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.83% | 1.78% |
#8
1
Prev: #9
|
1.2 |
—
|
-3,686 | -2.1% |
P
S
|
174,259 | $57,040,127 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.69% | 1.76% |
#9
1
Prev: #10
|
1.2 |
—
|
-3,625 | -1.7% |
P
S
|
207,571 | $52,716,758 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.62% | 2.19% |
#10
3
Prev: #7
|
1.1 |
—
|
-6,413 | -2.1% |
P
S
|
305,061 | $50,566,966 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
INTC
INTEL CORP
|
Technology | 1.57% | 0.60% |
#11
41
Prev: #52
|
1.1 |
—
|
-47,228 | -11.9% |
P
S
|
351,293 | $49,051,041 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.48% | 1.30% |
#12
4
Prev: #16
|
1.1 |
—
|
-3,299 | -2.5% |
P
S
|
130,249 | $46,020,841 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.37% | 1.03% |
#13
14
Prev: #27
|
1.0 |
—
|
-8,829 | -7.9% |
P
S
|
102,523 | $42,611,525 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.36% | 1.55% |
#14
2
Prev: #12
|
1.0 |
—
|
-1,146 | -0.6% |
P
S
|
192,076 | $42,350,781 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.27% |
#15
3
Prev: #18
|
1.0 |
—
|
-4,359 | -2.4% |
P
S
|
174,841 | $41,671,496 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.33% | 1.43% |
#16
3
Prev: #13
|
1.0 |
—
|
-13,178 | -2.6% |
P
S
|
488,361 | $41,359,251 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.29% | 1.24% |
#17
3
Prev: #20
|
1.0 |
—
|
-1,779 | -1.5% |
P
S
|
118,790 | $40,180,665 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.29% | 0.95% |
#18
13
Prev: #31
|
1.0 |
—
|
-16,650 | -4.6% |
P
S
|
341,705 | $40,136,670 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.28% | 0.91% |
#19
14
Prev: #33
|
1.0 |
—
|
-229 | -0.6% |
P
S
|
37,571 | $40,009,358 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.25% | 1.67% |
#20
9
Prev: #11
|
1.0 |
—
|
-3,146 | -1.1% |
P
S
|
286,015 | $39,104,020 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.23% | 1.25% |
#21
2
Prev: #19
|
1.0 |
—
|
-18,064 | -6.4% |
P
S
|
262,208 | $38,311,276 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.20% | 1.36% |
#22
8
Prev: #14
|
1.0 |
—
|
-10,891 | -5.3% |
P
S
|
196,349 | $37,253,197 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.17% | 1.23% |
#23
2
Prev: #21
|
1.0 |
—
|
-18,820 | -2.4% |
P
S
|
762,202 | $36,608,562 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.17% | 1.09% |
#24
1
Prev: #25
|
1.0 |
—
|
-1,499 | -1.0% |
P
S
|
145,173 | $36,531,266 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.15% | 1.19% |
#25
2
Prev: #23
|
1.0 |
—
|
-3,907 | -0.9% |
P
S
|
433,686 | $35,839,821 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.14% | 1.31% |
#26
11
Prev: #15
|
1.0 |
—
|
-12,643 | -3.8% |
P
S
|
316,379 | $35,668,520 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.12% | 1.10% |
#27
3
Prev: #24
|
0.9 |
—
|
-2,751 | -1.1% |
P
S
|
243,559 | $34,865,425 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.10% | 1.21% |
#28
6
Prev: #22
|
0.9 |
—
|
-7,310 | -3.0% |
P
S
|
234,843 | $34,416,247 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.94% | 0.76% |
#29
11
Prev: #40
|
0.9 |
—
|
-27,646 | -14.5% |
P
S
|
163,566 | $29,419,054 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.93% | 0.75% |
#30
11
Prev: #41
|
3.4 |
—
|
157,563 | 2990.9% |
P
S
|
162,831 | $29,023,053 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.90% | 0.94% |
#31
1
Prev: #32
|
0.9 |
—
|
-2,924 | -2.8% |
P
S
|
100,293 | $28,081,996 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.89% | 1.29% |
#32
15
Prev: #17
|
2.4 |
—
|
31,090 | 16.2% |
P
S
|
222,512 | $27,689,423 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.87% | 0.68% |
#33
14
Prev: #47
|
0.8 |
—
|
-7,256 | -4.7% |
P
S
|
147,414 | $27,240,627 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.87% | 1.08% |
#34
8
Prev: #26
|
0.8 |
—
|
-864 | -2.4% |
P
S
|
35,779 | $27,034,933 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.86% | 0.77% |
#35
4
Prev: #39
|
0.8 |
—
|
-3,775 | -4.7% |
P
S
|
76,527 | $26,789,807 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.83% | 0.81% |
#36
2
Prev: #38
|
0.8 |
—
|
-5 | -0.0% |
P
S
|
26,557 | $25,975,933 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SLB
SLB LIMITED
|
Energy | 0.81% | 0.97% |
#37
8
Prev: #29
|
0.8 |
—
|
-14,482 | -2.6% |
P
S
|
541,677 | $25,182,570 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.79% | 1.00% |
#38
10
Prev: #28
|
0.8 |
—
|
-1,429 | -2.1% |
P
S
|
67,082 | $24,711,667 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.79% | 0.88% |
#39
5
Prev: #34
|
0.8 |
—
|
-307 | -0.4% |
P
S
|
78,447 | $24,698,325 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.72% | 0.66% |
#40
8
Prev: #48
|
0.8 |
—
|
-5,531 | -2.0% |
P
S
|
267,709 | $22,375,119 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.71% | 0.68% |
#41
4
Prev: #45
|
0.8 |
—
|
-5,339 | -2.1% |
P
S
|
245,113 | $22,172,922 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.69% | 0.48% |
#42
18
Prev: #60
|
0.3 |
—
|
-118,865 | -20.0% |
P
S
|
474,893 | $21,422,423 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.72% |
#43
1
Prev: #42
|
0.8 |
—
|
-2,214 | -1.5% |
P
S
|
143,239 | $21,004,576 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.66% | 0.82% |
#44
8
Prev: #36
|
0.8 |
—
|
-1,250 | -1.6% |
P
S
|
76,533 | $20,687,635 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.66% | 0.81% |
#45
8
Prev: #37
|
0.8 |
—
|
-1,428 | -0.9% |
P
S
|
152,112 | $20,596,009 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.65% | 0.96% |
#46
16
Prev: #30
|
0.8 |
—
|
16,521 | 2.6% |
P
S
|
641,378 | $20,273,952 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.63% | 0.68% |
#47
1
Prev: #46
|
0.8 |
—
|
-5,206 | -1.5% |
P
S
|
340,466 | $19,692,566 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
INTU
INTUIT
|
Technology | 0.63% | 0.84% |
#48
13
Prev: #35
|
2.8 |
—
|
18,568 | 32.7% |
P
S
|
75,319 | $19,658,259 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.61% | 0.57% |
#49
6
Prev: #55
|
0.7 |
—
|
1,230 | 1.8% |
P
S
|
70,323 | $19,127,785 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.61% | 0.56% |
#50
6
Prev: #56
|
0.7 |
—
|
-400 | -0.3% |
P
S
|
143,133 | $19,012,309 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 |
Showing 1-50 of 354 holdings