Edgemoor Investment Advisors, Inc. 13F holdings
Edgemoor Investment Advisors, Inc. reported 155 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: GOOGL ALPHABET INC (8.6%), APPLIED MATLS INC (7.2%), AAPL APPLE INC (6.7%), URI UNITED RENTALS INC (5.4%), MSFT MICROSOFT CORP (5.3%). Against 2026-03-31 it opened 16 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 155 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 356,806 | $126.7M | 8.6% |
| APPLIED MATLS INC | 146,720 | $106.1M | 7.2% |
| AAPL APPLE INC | 341,236 | $98.7M | 6.7% |
| URI UNITED RENTALS INC | 69,431 | $78.7M | 5.4% |
| MSFT MICROSOFT CORP | 209,741 | $78.2M | 5.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 150,329 | $77.5M | 5.3% |
| AVGO BROADCOM INC | 166,101 | $62.7M | 4.3% |
| LOWES COS INC | 198,931 | $43.9M | 3.0% |
| AMZN AMAZON COM INC | 181,457 | $43.2M | 3.0% |
| WSM WILLIAMS SONOMA INC | 170,565 | $39.8M | 2.7% |
| NVDA NVIDIA CORPORATION | 178,764 | $35.8M | 2.4% |
| ISHARES TR | 446,769 | $34.6M | 2.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 69,451 | $33.2M | 2.3% |
| VERX VERTEX PHARMACEUTICALS INC | 55,020 | $27.3M | 1.9% |
| JCI JOHNSON CONTROLS INTERNATION | 183,836 | $26.9M | 1.8% |
| V VISA INC | 61,800 | $21.2M | 1.4% |
| C CITIGROUP INC | 147,759 | $20.7M | 1.4% |
| GD GENERAL DYNAMICS CORP | 57,714 | $20.4M | 1.4% |
| BX BLACKSTONE INC | 159,293 | $18.7M | 1.3% |
| BLK BLACKROCK INC | 18,620 | $17.9M | 1.2% |
| SCHW SCHWAB CHARLES CORP | 193,819 | $17.9M | 1.2% |
| LEN LENNAR CORP | 197,624 | $17.9M | 1.2% |
| AMERICAN ELEC PWR CO INC | 123,349 | $16.9M | 1.2% |
| DE DEERE & CO | 26,406 | $16.8M | 1.1% |
| SIMON PPTY GROUP INC NEW | 69,083 | $15.5M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 16 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BA BOEING CO | 11,322 | $2.5M | 0.2% |
| WT WISDOMTREE TR | 13,855 | $2.2M | 0.2% |
| SCHWAB STRATEGIC TR | 30,217 | $749.9K | <0.1% |
| INTC INTEL CORP | 4,000 | $558.5K | <0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 460 | $351.0K | <0.1% |
| KLAC KLA CORP | 1,000 | $301.7K | <0.1% |
| PLTR PALANTIR TECHNOLOGIES INC | 2,175 | $253.8K | <0.1% |
| VANGUARD WORLD FD | 2,003 | $239.5K | <0.1% |
| LRCX LAM RESEARCH CORP | 542 | $234.9K | <0.1% |
| Q QNITY ELECTRONICS INC | 1,438 | $234.8K | <0.1% |
| CARR CARRIER GLOBAL CORPORATION | 3,158 | $231.6K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 725 | $216.0K | <0.1% |
| NORFOLK SOUTHN CORP | 683 | $214.9K | <0.1% |
| ESP ESPEY MFG & ELECTRS CORP | 3,104 | $209.1K | <0.1% |
| CITIZENS FINL GROUP INC | 2,939 | $205.9K | <0.1% |
| VANGUARD INTL EQUITY INDEX F | 2,412 | $202.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LLY ELI LILLY & CO | 1,013 | 11,032 | +989.0% | $13.2M |
| BKNG BOOKING HOLDINGS INC | 1,246 | 31,100 | +2,396.0% | $5.5M |
| ISHARES TR | 425,281 | 446,769 | +5.1% | $34.6M |
| VANGUARD INDEX FDS | 4,309 | 7,091 | +64.6% | $2.5M |
| NVDA NVIDIA CORPORATION | 175,610 | 178,764 | +1.8% | $35.8M |
| MU MICRON TECHNOLOGY INC | 1,356 | 1,838 | +35.5% | $2.1M |
| BGT BLACKROCK FLOATING RATE INCO | 328,384 | 378,838 | +15.4% | $4.2M |
| USB US BANCORP | 89,846 | 98,204 | +9.3% | $5.9M |
| UPS UNITED PARCEL SVCS INC | 29,611 | 34,251 | +15.7% | $3.7M |
| FSLR FIRST SOLAR INC | 10,420 | 12,437 | +19.4% | $2.9M |
| PANW PALO ALTO NETWORKS INC | 17,759 | 18,993 | +6.9% | $6.5M |
| SCHW SCHWAB CHARLES CORP | 189,484 | 193,819 | +2.3% | $17.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVS NOVARTIS AG | 108,581 | 52,824 | -51.4% | $8.3M |
| APPLIED MATLS INC | 149,533 | 146,720 | -1.9% | $106.1M |
| URI UNITED RENTALS INC | 70,115 | 69,431 | -1.0% | $78.7M |
| GOOGL ALPHABET INC | 358,660 | 356,806 | -0.5% | $126.7M |
| LEN LENNAR CORP | 202,731 | 197,624 | -2.5% | $17.9M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 151,126 | 150,329 | -0.5% | $77.5M |
| GLD SPDR GOLD TR | 9,213 | 8,463 | -8.1% | $3.1M |
| WSM WILLIAMS SONOMA INC | 171,742 | 170,565 | -0.7% | $39.8M |
| AMZN AMAZON COM INC | 182,558 | 181,457 | -0.6% | $43.2M |
| EPD ENTERPRISE PRODS PARTNERS L | 294,522 | 288,717 | -2.0% | $10.6M |
| ATO ATMOS ENERGY CORP | 25,552 | 24,351 | -4.7% | $4.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 18,085 | 17,692 | -2.2% | $8.9M |
CIK 1313792 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
