Institutional Fund
Clifford Swan Investment Counsel LLC
Pasadena, CACIK 10346425 filings on record
Portfolio Value
$2.94B
Q1 2026
Holdings
332
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-2.5%
from $3.01B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.7%
- Alphabet Inc3.8%
- Microsoft Corp3.8%
- Costco Whsl Corp New3.3%
- United Parcel Service Inc3.2%
- Berkshire Hathaway Inc Del2.7%
- Other77.5%
Portfolio Holdings
332 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 657.7K | $166.92M | 5.7% | −20.0K | Reduced |
| 2 | Alphabet Inc | 389.7K | $112.06M | 3.8% | −21.6K | Reduced |
| 3 | Microsoft Corp | 300.3K | $111.16M | 3.8% | −2.8K | Reduced |
| 4 | Costco Whsl Corp New | 97.8K | $97.45M | 3.3% | −1.7K | Reduced |
| 5 | United Parcel Service Inc | 967.8K | $95.21M | 3.2% | −2.8K | Reduced |
| 6 | Berkshire Hathaway Inc Del | 164.5K | $78.83M | 2.7% | −1.5K | Reduced |
| 7 | Chevron Corp New | 311.5K | $64.44M | 2.2% | −2.2K | Reduced |
| 8 | Arista Networks Inc | 514.5K | $63.17M | 2.1% | −18.3K | Reduced |
| 9 | Jpmorgan Chase & Co. | 177.9K | $52.34M | 1.8% | −3.0K | Reduced |
| 10 | Johnson & Johnson | 211.2K | $51.62M | 1.8% | −3.6K | Reduced |
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