Edgemoor Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 1313792 · latest 13F-HR filed 2026-08-07
Edgemoor Investment Advisors, Inc. manages $1.47B in 13F-reported U.S. long-equity assets across 188 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (7.24%), AAPL (6.74%), URI (5.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 8, added to 74, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 315
BETHESDA, MD 20814
$1.47B
Long-equity book
188
Distinct positions
2026-06-30
Filed 2026-08-07
+26 / −8 / ↑74 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$55.0M +107.6%
- UNITED RENTALS INC$27.6M +54.0%
- ALPHABET INC$12.8M +21.8%
- ELI LILLY & CO$12.3M +1319.4%
- APPLE INC$12.1M +14.0%
Top Trims
- NOVARTIS AG-$8.3M -50.1%
- LOWES COS INC-$3.1M -6.6%
- AT&T INC-$2.6M -27.7%
- SHELL PLC-$2.2M -15.2%
- VERIZON COMMUNICATIONS INC-$1.7M -15.7%
New Positions
- CLEARWAY ENERGY INC$7.2M
- BOEING CO$2.5M
- WISDOMTREE TR$2.0M
- INTEL CORP$558.5K
- CROWDSTRIKE HLDGS INC$351.0K
Exited Positions
- CLEARWAY ENERGY INC$8.4M
- INTUIT$1.9M
- COPART INC$1.7M
- VANGUARD SCOTTSDALE FDS$244.3K
- PAYCHEX INC$220.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | AMAT | 038222105 | $106.1M | 7.24% | 146,720 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $98.7M | 6.74% | 341,236 | SH |
| 3 | UNITED RENTALS INC | URI | 911363109 | $78.7M | 5.37% | 69,431 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $78.2M | 5.34% | 209,741 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $75.2M | 5.13% | 150,326 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $71.4M | 4.87% | 201,966 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $62.7M | 4.28% | 166,101 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $55.3M | 3.77% | 154,840 | SH |
| 9 | LOWES COS INC | LOW | 548661107 | $43.9M | 2.99% | 198,931 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $43.2M | 2.95% | 181,457 | SH |
| 11 | WILLIAMS SONOMA INC | WSM | 969904101 | $39.8M | 2.71% | 170,565 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.8M | 2.44% | 178,764 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $33.2M | 2.26% | 69,451 | SH |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $27.3M | 1.86% | 55,020 | SH |
| 15 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $26.9M | 1.83% | 183,836 | SH |
| 16 | VISA INC | V | 92826C839 | $21.2M | 1.45% | 61,800 | SH |
| 17 | CITIGROUP INC | C | 172967424 | $20.7M | 1.41% | 147,759 | SH |
| 18 | GENERAL DYNAMICS CORP | GD | 369550108 | $20.4M | 1.39% | 57,714 | SH |
| 19 | BLACKSTONE INC | BX | 09260D107 | $18.7M | 1.28% | 159,293 | SH |
| 20 | BLACKROCK INC | BLK | 09290D101 | $17.9M | 1.22% | 18,620 | SH |
| 21 | SCHWAB CHARLES CORP | SCHW | 808513105 | $17.9M | 1.22% | 193,819 | SH |
| 22 | LENNAR CORP | LEN | 526057104 | $17.9M | 1.22% | 197,624 | SH |
| 23 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $16.9M | 1.15% | 123,349 | SH |
| 24 | DEERE & CO | DE | 244199105 | $16.8M | 1.14% | 26,406 | SH |
| 25 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $15.5M | 1.05% | 69,083 | SH |
| 26 | VERTIV HOLDINGS CO | VRT | 92537N108 | $15.4M | 1.05% | 46,011 | SH |
| 27 | ISHARES TR | ICSH | 46434V878 | $14.4M | 0.98% | 284,762 | SH |
| 28 | ENTERGY CORP NEW | ETR | 29364G103 | $13.5M | 0.92% | 117,326 | SH |
| 29 | REALTY INCOME CORP | O | 756109104 | $13.4M | 0.91% | 215,968 | SH |
| 30 | ARES CAPITAL CORP | ARCC | 04010L103 | $13.3M | 0.91% | 720,251 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $13.2M | 0.90% | 11,032 | SH |
| 32 | SHELL PLC | SHEL | 780259305 | $12.4M | 0.84% | 159,299 | SH |
| 33 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $10.6M | 0.72% | 288,717 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $10.0M | 0.68% | 177,479 | SH |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $9.3M | 0.63% | 219,557 | SH |
| 36 | PUBLIC STORAGE | PSA | 74460D109 | $9.2M | 0.63% | 28,964 | SH |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $8.9M | 0.61% | 17,692 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $8.8M | 0.60% | 100,375 | SH |
| 39 | NOVARTIS AG | NVS | 66987V109 | $8.3M | 0.56% | 52,824 | SH |
| 40 | EVERGY INC | EVRG | 30034W106 | $8.2M | 0.56% | 94,683 | SH |
| 41 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $7.4M | 0.50% | 167,306 | SH |
| 42 | CLEARWAY ENERGY INC | CWEN | 18539C204 | $7.2M | 0.49% | 211,992 | SH |
| 43 | SOUTHERN CO | SO | 842587107 | $7.2M | 0.49% | 75,202 | SH |
| 44 | CROWN CASTLE INC | CCI | 22822V101 | $7.2M | 0.49% | 94,654 | SH |
| 45 | PFIZER INC | PFE | 717081103 | $7.0M | 0.48% | 292,257 | SH |
| 46 | DIGITAL RLTY TR INC | DLR | 253868103 | $7.0M | 0.47% | 38,771 | SH |
| 47 | AT&T INC | T | 00206R102 | $6.8M | 0.46% | 328,329 | SH |
| 48 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.5M | 0.44% | 18,993 | SH |
| 49 | EVERSOURCE ENERGY | ES | 30040W108 | $6.2M | 0.43% | 86,228 | SH |
| 50 | US BANCORP | USB | 902973304 | $5.9M | 0.40% | 98,204 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $1.47B | 188 | 0001398344-26-013761 |
| 2026-03-31 | 2026-05-13 | $1.27B | 170 | 0001398344-26-009044 |
| 2025-12-31 | 2026-02-10 | $1.29B | 175 | 0001398344-26-002566 |
| 2025-09-30 | 2025-11-06 | $1.30B | 190 | 0001398344-25-020409 |