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CLIFFORD SWAN INVESTMENT COUNSEL LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,138,669,270
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $207,279,175
- MICROSOFT CORP · COM · 594918104 · shares: $151,647,679
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $127,976,673
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $96,241,065
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $87,863,598
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $85,444,715
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $79,230,323
- CHEVRON CORPORATION · COM · 166764100 · shares: $62,075,006
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $57,499,608
- JOHNSON & JOHNSON · COM · 478160104 · shares: $54,657,729
Reported holdings
414 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 200 shares | $32,550 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 200 shares | $29,056 |
| TARGET CORP | COM | 87612E106 | — | 100 shares | $15,669 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 150 shares | $14,825 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 100 shares | $13,527 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 150 shares | $12,944 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 200 shares | $12,778 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,060 shares | $11,936 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 50 shares | $10,997 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 15,532 shares | $10,905 |
| HP INC | COM | 40434L105 | — | 200 shares | $6,256 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 106 shares | $1,921 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 47 shares | $759 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 17 shares | $184 |