CLIFFORD SWAN INVESTMENT COUNSEL LLC

Q1 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
332
Total value ($000)
$2,938,336
Net value change ($000)
-75,560 (-2.5%)
New positions
17
Sold out positions
8
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 16,642 34.8%
XOM 13,512 38.0%
COST 11,631 13.6%
ZTS 8,871 102.6%
CTVA 8,582 25.7%
SLB 7,629 36.4%
JNJ 7,183 16.2%
KEYS 5,927 35.4%
ENTG 5,795 34.9%
ALSN 5,765 17.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -35,423 -24.2%
AAPL -17,331 -9.4%
GOOGL -16,681 -13.0%
ORCL -12,801 -26.4%
ACN -11,560 -23.3%
GOOGL -10,521 -21.5%
AXP -9,319 -20.4%
QCOM -8,141 -29.0%
WFC -7,535 -17.8%
ANET -6,639 -9.5%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type