Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Dividend AppreciationEquity Funds | Equity Funds | $19.8M | 10.5% |
| Apple Inc..COM | COM | $18.9M | 10.0% |
| Alphabet, Inc.. - CL ACOM | COM | $10.9M | 5.8% |
| Microsoft Corp..COM | COM | $9.86M | 5.2% |
| Berkshire Hathaway, Inc.. - ClaCOM | COM | $9.05M | 4.8% |
| Alphabet, Inc.. - CL CCOM | COM | $8.19M | 4.3% |
| Mckesson Corp..COM | COM | $7.03M | 3.7% |
| Walmart Inc..COM | COM | $6.71M | 3.6% |
| Home Depot, Inc..COM | COM | $5.8M | 3.1% |
| Vanguard Total Stock Market ETEquity Funds | Equity Funds | $5.49M | 2.9% |
| Cisco Systems, Inc..COM | COM | $5.07M | 2.7% |
| SPDR S&P 500 ETF TrustEquity Funds | Equity Funds | $4.66M | 2.5% |
| Oracle Corp..COM | COM | $3.91M | 2.1% |
| Bny Mellon Corp..COM | COM | $3.73M | 2.0% |
| Philip Morris Int'l Inc..COM | COM | $3.7M | 2.0% |
| Amgen, Inc..COM | COM | $3.63M | 1.9% |
| Johnson & JohnsonCOM | COM | $3.55M | 1.9% |
| Intel Corp..COM | COM | $2.89M | 1.5% |
| Abbvie Inc..COM | COM | $2.8M | 1.5% |
| Cameco Corp..COM | COM | $2.5M | 1.3% |
| Lincoln Electric Hldgs, Inc..COM | COM | $2.01M | 1.1% |
| Progressive Corp..COM | COM | $1.97M | 1.0% |
| Labcorp HoldingsCOM | COM | $1.95M | 1.0% |
| Alimentation Couche-tard Inc..COM | COM | $1.83M | 1.0% |
| Exxon Mobil Corp..COM | COM | $1.77M | 0.9% |
| J.p. Morgan Chase & Co.COM | COM | $1.73M | 0.9% |
| ConocophillipsCOM | COM | $1.71M | 0.9% |
| Meta Platforms, Inc.. - CL ACOM | COM | $1.69M | 0.9% |
| The Walt Disney Co.COM | COM | $1.65M | 0.9% |
| iShares S&P 100 Index FundEquity Funds | Equity Funds | $1.64M | 0.9% |
| CF Industries Hldgs, Inc..COM | COM | $1.6M | 0.8% |
| Union Pacific Corp..COM | COM | $1.57M | 0.8% |
| The Procter & Gamble Co.COM | COM | $1.41M | 0.7% |
| Select Sector SPDR - TechnologEquity Funds | Equity Funds | $1.32M | 0.7% |
| Nvr, Inc..COM | COM | $1.2M | 0.6% |
| Amazon.com, Inc..COM | COM | $1.17M | 0.6% |
| Bank Of America Corp..COM | COM | $1.14M | 0.6% |
| Fomento Economico Mexicano, S.COM | COM | $1.13M | 0.6% |
| Accenture PLC - CL ACOM | COM | $1.06M | 0.6% |
| Eli Lilly & Co.COM | COM | $1.03M | 0.5% |
| Costco Wholesale Corp..COM | COM | $800K | 0.4% |
| Coca-cola Co.COM | COM | $756K | 0.4% |
| Sunbelt Rentals Hldgs, Inc..COM | COM | $750K | 0.4% |
| Berkshire Hathaway, Inc.. - ClaCOM | COM | $749K | 0.4% |
| Omnicom Group Inc..COM | COM | $736K | 0.4% |
| Verizon Communications, Inc..COM | COM | $634K | 0.3% |
| Select Sector SPDR - ConsumerEquity Funds | Equity Funds | $633K | 0.3% |
| Diageo, PLCCOM | COM | $633K | 0.3% |
| Capital One Financial Corp..COM | COM | $628K | 0.3% |
| Invesco Qqq TrustEquity Funds | Equity Funds | $626K | 0.3% |
Vanguard Dividend AppreciationEquity Funds$19.8M
- Class
- Equity Funds
- Share
- 10.5%
Apple Inc..COM$18.9M
- Class
- COM
- Share
- 10.0%
Alphabet, Inc.. - CL ACOM$10.9M
- Class
- COM
- Share
- 5.8%
Microsoft Corp..COM$9.86M
- Class
- COM
- Share
- 5.2%
Berkshire Hathaway, Inc.. - ClaCOM$9.05M
- Class
- COM
- Share
- 4.8%
Alphabet, Inc.. - CL CCOM$8.19M
- Class
- COM
- Share
- 4.3%
Mckesson Corp..COM$7.03M
- Class
- COM
- Share
- 3.7%
Walmart Inc..COM$6.71M
- Class
- COM
- Share
- 3.6%
Home Depot, Inc..COM$5.8M
- Class
- COM
- Share
- 3.1%
Vanguard Total Stock Market ETEquity Funds$5.49M
- Class
- Equity Funds
- Share
- 2.9%
Cisco Systems, Inc..COM$5.07M
- Class
- COM
- Share
- 2.7%
SPDR S&P 500 ETF TrustEquity Funds$4.66M
- Class
- Equity Funds
- Share
- 2.5%
Oracle Corp..COM$3.91M
- Class
- COM
- Share
- 2.1%
Bny Mellon Corp..COM$3.73M
- Class
- COM
- Share
- 2.0%
Philip Morris Int'l Inc..COM$3.7M
- Class
- COM
- Share
- 2.0%
Amgen, Inc..COM$3.63M
- Class
- COM
- Share
- 1.9%
Johnson & JohnsonCOM$3.55M
- Class
- COM
- Share
- 1.9%
Intel Corp..COM$2.89M
- Class
- COM
- Share
- 1.5%
Abbvie Inc..COM$2.8M
- Class
- COM
- Share
- 1.5%
Cameco Corp..COM$2.5M
- Class
- COM
- Share
- 1.3%
Lincoln Electric Hldgs, Inc..COM$2.01M
- Class
- COM
- Share
- 1.1%
Progressive Corp..COM$1.97M
- Class
- COM
- Share
- 1.0%
Labcorp HoldingsCOM$1.95M
- Class
- COM
- Share
- 1.0%
Alimentation Couche-tard Inc..COM$1.83M
- Class
- COM
- Share
- 1.0%
Exxon Mobil Corp..COM$1.77M
- Class
- COM
- Share
- 0.9%
J.p. Morgan Chase & Co.COM$1.73M
- Class
- COM
- Share
- 0.9%
ConocophillipsCOM$1.71M
- Class
- COM
- Share
- 0.9%
Meta Platforms, Inc.. - CL ACOM$1.69M
- Class
- COM
- Share
- 0.9%
The Walt Disney Co.COM$1.65M
- Class
- COM
- Share
- 0.9%
iShares S&P 100 Index FundEquity Funds$1.64M
- Class
- Equity Funds
- Share
- 0.9%
CF Industries Hldgs, Inc..COM$1.6M
- Class
- COM
- Share
- 0.8%
Union Pacific Corp..COM$1.57M
- Class
- COM
- Share
- 0.8%
The Procter & Gamble Co.COM$1.41M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR - TechnologEquity Funds$1.32M
- Class
- Equity Funds
- Share
- 0.7%
Nvr, Inc..COM$1.2M
- Class
- COM
- Share
- 0.6%
Amazon.com, Inc..COM$1.17M
- Class
- COM
- Share
- 0.6%
Bank Of America Corp..COM$1.14M
- Class
- COM
- Share
- 0.6%
Fomento Economico Mexicano, S.COM$1.13M
- Class
- COM
- Share
- 0.6%
Accenture PLC - CL ACOM$1.06M
- Class
- COM
- Share
- 0.6%
Eli Lilly & Co.COM$1.03M
- Class
- COM
- Share
- 0.5%
Costco Wholesale Corp..COM$800K
- Class
- COM
- Share
- 0.4%
Coca-cola Co.COM$756K
- Class
- COM
- Share
- 0.4%
Sunbelt Rentals Hldgs, Inc..COM$750K
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway, Inc.. - ClaCOM$749K
- Class
- COM
- Share
- 0.4%
Omnicom Group Inc..COM$736K
- Class
- COM
- Share
- 0.4%
Verizon Communications, Inc..COM$634K
- Class
- COM
- Share
- 0.3%
Select Sector SPDR - ConsumerEquity Funds$633K
- Class
- Equity Funds
- Share
- 0.3%
Diageo, PLCCOM$633K
- Class
- COM
- Share
- 0.3%
Capital One Financial Corp..COM$628K
- Class
- COM
- Share
- 0.3%
Invesco Qqq TrustEquity Funds$626K
- Class
- Equity Funds
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 84 positions by value, with holdings of the same security combined. The 84 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2022076
- File number
- 028-24117
- Options
- 0 call, 0 put
- In the 25 largest
- 78.2%
- Prior quarter
- $174M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 2
Common questions
What are Councilmark Asset Management’s 13F holdings worth?
$189 million across 84 positions for the quarter ended 30 June 2026.
What is Councilmark Asset Management’s largest 13F holding?
Vanguard Dividend Appreciation (Equity Funds) was the largest position at $19.8 million, or 10.5% of reported 13F value, as of 30 June 2026.
How concentrated is Councilmark Asset Management’s 13F portfolio?
The ten largest positions accounted for 53.9% of reported value and the twenty-five largest for 78.2%, across 84 positions as of 30 June 2026.
Does Form 13F show everything Councilmark Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Councilmark Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.