CLIFFORD SWAN INVESTMENT COUNSEL LLC

Q4 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
323
Total value ($000)
$3,013,896
Net value change ($000)
+9,520 (0.3%)
New positions
13
Sold out positions
12
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 24,136 23.1%
UPS 14,718 18.0%
AAPL 11,754 6.8%
GOOGL 10,252 26.6%
Q 8,258 NEW
ALB 6,934 71.8%
ZTS 5,182 149.8%
AXP 4,739 11.5%
CPAY 4,547 49.6%
JNJ 4,012 9.9%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -23,480 -32.7%
MSFT -12,870 -8.1%
ANET -10,515 -13.1%
FAST -9,666 -23.3%
COST -8,243 -8.8%
DD -7,993 -48.8%
TSCO -5,774 -15.5%
UNH -4,709 -11.6%
LH -4,313 -14.1%
HPQ -3,531 -18.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type