Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Applied Matls Inc.COM | COM | $106M | 7.2% |
| Apple Inc.COM | COM | $98.7M | 6.7% |
| United Rentals Inc.COM | COM | $78.7M | 5.4% |
| Microsoft Corp.COM | COM | $78.2M | 5.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $75.2M | 5.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $71.4M | 4.9% |
| Broadcom Inc.COM | COM | $62.7M | 4.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $55.3M | 3.8% |
| Lowes Cos Inc.COM | COM | $43.9M | 3.0% |
| Amazon Com Inc.COM | COM | $43.2M | 3.0% |
| Williams Sonoma Inc.COM | COM | $39.8M | 2.7% |
| Nvidia CorporationCOM | COM | $35.8M | 2.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $33.2M | 2.3% |
| Vertex Pharmaceuticals Inc.COM | COM | $27.3M | 1.9% |
| Johnson Controls InternationSHS | SHS | $26.9M | 1.8% |
| Visa Inc.COM CL A | COM CL A | $21.2M | 1.4% |
| Citigroup Inc.COM NEW | COM NEW | $20.7M | 1.4% |
| General Dynamics Corp.COM | COM | $20.4M | 1.4% |
| Blackstone Inc.COM | COM | $18.7M | 1.3% |
| Blackrock Inc.COM | COM | $17.9M | 1.2% |
| Schwab Charles Corp.COM | COM | $17.9M | 1.2% |
| Lennar Corp.CL A | CL A | $17.9M | 1.2% |
| American Elec Pwr CO Inc.COM | COM | $16.9M | 1.2% |
| Deere & COCOM | COM | $16.8M | 1.1% |
| Simon Ppty Group Inc. NewCOM | COM | $15.5M | 1.1% |
| Vertiv Holdings COCOM CL A | COM CL A | $15.4M | 1.1% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $14.4M | 1.0% |
| Entergy Corp. NewCOM | COM | $13.5M | 0.9% |
| Realty Income Corp.COM | COM | $13.4M | 0.9% |
| Ares Capital Corp.COM | COM | $13.3M | 0.9% |
| Eli Lilly & COCOM | COM | $13.2M | 0.9% |
| Shell PLCSPON ADS | SPON ADS | $12.4M | 0.8% |
| Enterprise Prods Partners LCOM | COM | $10.6M | 0.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $10M | 0.7% |
| Verizon Communications Inc.COM | COM | $9.3M | 0.6% |
| Public StorageCOM | COM | $9.22M | 0.6% |
| Thermo Fisher Scientific Inc.COM | COM | $8.87M | 0.6% |
| Nextera Energy Inc.COM | COM | $8.81M | 0.6% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $8.28M | 0.6% |
| Evergy Inc.COM | COM | $8.18M | 0.6% |
| Centerpoint Energy Inc.COM | COM | $7.37M | 0.5% |
| Clearway Energy Inc.CL C | CL C | $7.25M | 0.5% |
| Southern COCOM | COM | $7.2M | 0.5% |
| Crown Castle Inc.COM | COM | $7.17M | 0.5% |
| Pfizer Inc.COM | COM | $7.04M | 0.5% |
| Digital Rlty TR Inc.COM | COM | $6.96M | 0.5% |
| AT&T Inc.COM | COM | $6.8M | 0.5% |
| Palo Alto Networks Inc.COM | COM | $6.48M | 0.4% |
| Eversource EnergyCOM | COM | $6.23M | 0.4% |
| US BancorpCOM NEW | COM NEW | $5.93M | 0.4% |
Applied Matls Inc.COM$106M
- Class
- COM
- Share
- 7.2%
Apple Inc.COM$98.7M
- Class
- COM
- Share
- 6.7%
United Rentals Inc.COM$78.7M
- Class
- COM
- Share
- 5.4%
Microsoft Corp.COM$78.2M
- Class
- COM
- Share
- 5.3%
Berkshire Hathaway Inc. DelCL B NEW$75.2M
- Class
- CL B NEW
- Share
- 5.1%
Alphabet Inc.CAP STK CL C$71.4M
- Class
- CAP STK CL C
- Share
- 4.9%
Broadcom Inc.COM$62.7M
- Class
- COM
- Share
- 4.3%
Alphabet Inc.CAP STK CL A$55.3M
- Class
- CAP STK CL A
- Share
- 3.8%
Lowes Cos Inc.COM$43.9M
- Class
- COM
- Share
- 3.0%
Amazon Com Inc.COM$43.2M
- Class
- COM
- Share
- 3.0%
Williams Sonoma Inc.COM$39.8M
- Class
- COM
- Share
- 2.7%
Nvidia CorporationCOM$35.8M
- Class
- COM
- Share
- 2.4%
Taiwan Semiconductor ManufacSPONSORED ADS$33.2M
- Class
- SPONSORED ADS
- Share
- 2.3%
Vertex Pharmaceuticals Inc.COM$27.3M
- Class
- COM
- Share
- 1.9%
Johnson Controls InternationSHS$26.9M
- Class
- SHS
- Share
- 1.8%
Visa Inc.COM CL A$21.2M
- Class
- COM CL A
- Share
- 1.4%
Citigroup Inc.COM NEW$20.7M
- Class
- COM NEW
- Share
- 1.4%
General Dynamics Corp.COM$20.4M
- Class
- COM
- Share
- 1.4%
Blackstone Inc.COM$18.7M
- Class
- COM
- Share
- 1.3%
Blackrock Inc.COM$17.9M
- Class
- COM
- Share
- 1.2%
Schwab Charles Corp.COM$17.9M
- Class
- COM
- Share
- 1.2%
Lennar Corp.CL A$17.9M
- Class
- CL A
- Share
- 1.2%
American Elec Pwr CO Inc.COM$16.9M
- Class
- COM
- Share
- 1.2%
Deere & COCOM$16.8M
- Class
- COM
- Share
- 1.1%
Simon Ppty Group Inc. NewCOM$15.5M
- Class
- COM
- Share
- 1.1%
Vertiv Holdings COCOM CL A$15.4M
- Class
- COM CL A
- Share
- 1.1%
iShares TRULTRA SHORT DUR$14.4M
- Class
- ULTRA SHORT DUR
- Share
- 1.0%
Entergy Corp. NewCOM$13.5M
- Class
- COM
- Share
- 0.9%
Realty Income Corp.COM$13.4M
- Class
- COM
- Share
- 0.9%
Ares Capital Corp.COM$13.3M
- Class
- COM
- Share
- 0.9%
Eli Lilly & COCOM$13.2M
- Class
- COM
- Share
- 0.9%
Shell PLCSPON ADS$12.4M
- Class
- SPON ADS
- Share
- 0.8%
Enterprise Prods Partners LCOM$10.6M
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$10M
- Class
- EQUITY PREMIUM
- Share
- 0.7%
Verizon Communications Inc.COM$9.3M
- Class
- COM
- Share
- 0.6%
Public StorageCOM$9.22M
- Class
- COM
- Share
- 0.6%
Thermo Fisher Scientific Inc.COM$8.87M
- Class
- COM
- Share
- 0.6%
Nextera Energy Inc.COM$8.81M
- Class
- COM
- Share
- 0.6%
Novartis AGSPONSORED ADR$8.28M
- Class
- SPONSORED ADR
- Share
- 0.6%
Evergy Inc.COM$8.18M
- Class
- COM
- Share
- 0.6%
Centerpoint Energy Inc.COM$7.37M
- Class
- COM
- Share
- 0.5%
Clearway Energy Inc.CL C$7.25M
- Class
- CL C
- Share
- 0.5%
Southern COCOM$7.2M
- Class
- COM
- Share
- 0.5%
Crown Castle Inc.COM$7.17M
- Class
- COM
- Share
- 0.5%
Pfizer Inc.COM$7.04M
- Class
- COM
- Share
- 0.5%
Digital Rlty TR Inc.COM$6.96M
- Class
- COM
- Share
- 0.5%
AT&T Inc.COM$6.8M
- Class
- COM
- Share
- 0.5%
Palo Alto Networks Inc.COM$6.48M
- Class
- COM
- Share
- 0.4%
Eversource EnergyCOM$6.23M
- Class
- COM
- Share
- 0.4%
US BancorpCOM NEW$5.93M
- Class
- COM NEW
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 188 positions by value, with holdings of the same security combined. The 188 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
- 1313792
- File number
- 028-11064
- Options
- 0 call, 0 put
- In the 25 largest
- 72.3%
- Prior quarter
- $1.27B at 31 March 2026
- Positions opened
- 26
- Positions closed
- 8
Common questions
What are Edgemoor Investment Advisors’ 13F holdings worth?
$1.47 billion across 188 positions for the quarter ended 30 June 2026.
What is Edgemoor Investment Advisors’ largest 13F holding?
APPLIED MATLS INC (COM) was the largest position at $106 million, or 7.2% of reported 13F value, as of 30 June 2026.
How concentrated is Edgemoor Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 48.7% of reported value and the twenty-five largest for 72.3%, across 188 positions as of 30 June 2026.
Does Form 13F show everything Edgemoor Investment Advisors 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 Edgemoor Investment Advisors 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.