CLIFFORD SWAN INVESTMENT COUNSEL LLC

Q3 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
349
Total value ($000)
$3,138,669
Net value change ($000)
+21,800 (0.7%)
New positions
25
Sold out positions
14
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 46,733 NEW
MSFT 40,158 36.0%
AAPL 22,861 12.4%
ACN 15,226 55.0%
ANET 13,613 16.5%
GLDM 13,575 NEW
CVX 11,508 22.8%
HPE 8,286 38.7%
HPQ 6,505 41.5%
A 5,658 29.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -39,104 -100.0%
UPS -14,116 -13.8%
GLD -11,402 -46.1%
CAT -8,031 -20.1%
INTC -7,962 -16.2%
GOOGL -7,545 -5.6%
LOW -7,110 -16.8%
LRCX -6,578 -91.8%
UNH -5,849 -13.7%
ENTG -4,509 -15.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,452 (0.0% 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