CLIFFORD SWAN INVESTMENT COUNSEL LLC

Q2 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
6/30/2026
Date filed
8/20/2026
Form type
13F-HR
Num holdings
340
Total value ($000)
$3,116,869
Net value change ($000)
+178,533 (6.1%)
New positions
18
Sold out positions
16
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 31,464 178.9%
GOOGL 23,461 20.9%
ANET 19,462 30.8%
AAPL 17,496 10.5%
CAT 13,229 49.4%
UNH 12,481 41.4%
CSCO 12,332 44.4%
DUPONT DE NEMOURS INC 8,700 NEW
GOOGL 7,711 20.1%
VRSK 7,592 1536.8%
Top Reduces (Value $000, Stocks/ETFs)
CVX -13,877 -21.5%
HON -11,546 -100.0%
ACN -10,268 -27.1%
XOM -9,955 -20.3%
DD -9,267 -100.0%
COST -8,433 -8.7%
ALB -8,102 -39.5%
TSCO -8,032 -28.4%
INTU -4,880 -19.9%
GLD -4,768 -16.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,652 (0.3% of total reported value)
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