Edgemoor Investment Advisors, Inc.

CIK

1313792

Location

BETHESDA, MD

Portfolio Value

Mid $1,406,809,502

Diversification

Diversified

Filing Date

Global Rank

#1,624 / 8,700 ▲ 358

Top Industry

Semiconductors 9.7%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

143 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

+0.7 pts

Top 5

34.7%

+3.1 pts

Top 10

53.7%

+4.6 pts

HHI

376

Diversified+48

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$437,430,329	25
Financial Services	15.9%	$223,481,925	25
Industrials	12.0%	$169,319,196	17
Consumer Cyclical	10.9%	$152,899,670	10
Communication Services	10.3%	$145,033,889	5
Utilities	6.3%	$88,814,049	14
Healthcare	5.2%	$72,671,682	13
Real Estate	4.4%	$62,321,452	10
Energy	3.0%	$42,599,285	10
Consumer Defensive	0.5%	$6,930,922	8
Unclassified	0.3%	$4,411,292	5
Basic Materials	0.1%	$895,811	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	+50,454	378,838	$4,163,429
BKNG	Booking Holdings Inc.	+29,854	31,100	$5,543,264
STWD	Starwood Property Trust, Inc.	+23,003	229,987	$3,767,187
NZF	Nuveen Municipal Credit Income Fund	+19,110	303,993	$3,854,631
LLY	ELI LILLY & Co	+10,019	11,032	$13,232,112
PFE	Pfizer Inc	+9,425	292,257	$7,037,548
USB	US Bancorp De	+8,358	98,204	$5,931,521
GIS	General Mills Inc	+6,355	69,529	$2,419,609
O	Realty Income Corp	+4,924	215,968	$13,381,377
UPS	United Parcel Service Inc	+4,640	34,251	$3,681,982
SCHW	Schwab Charles Corp	+4,335	193,819	$17,883,679
ARCC	Ares Capital Corp	+4,266	720,251	$13,346,251
T	At&T Inc.	+3,873	328,329	$6,796,410
ES	Eversource Energy	+3,717	86,228	$6,231,697
NFLX	Netflix Inc	+3,677	24,777	$1,769,077
NVDA	Nvidia Corp	+3,154	178,764	$35,768,888
BX	Blackstone Inc.	+2,680	159,293	$18,744,007
SHEL	Shell plc	+2,609	159,299	$12,352,044
BEPC	Brookfield Renewable Corp	+2,369	68,560	$2,544,947
FSLR	First Solar, Inc.	+2,017	12,437	$2,934,634
BEP	Brookfield Renewable Partners L.P.	+1,990	79,102	$2,747,212
UBER	Uber Technologies, Inc	+1,770	48,509	$3,500,409
PANW	Palo Alto Networks Inc	+1,234	18,993	$6,476,992
C	Citigroup Inc	+966	147,759	$20,680,349
EVRG	Evergy, Inc.	+760	94,683	$8,183,451
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVS	Novartis AG	−55,757	52,824	$8,278,577
BTZ	Blackrock Credit Allocation Income Trust	−12,597	245,206	$2,506,005
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−8,588	186,308	$2,576,639
GBDC	GOLUB CAPITAL BDC, Inc.	−7,913	53,396	$687,740
EPD	Enterprise Products Partners L.P.	−5,805	288,717	$10,613,236
FCT	First Trust Senior Floating Rate Income Fund II	−5,765	481,824	$4,654,419
MRP	Millrose Properties, Inc.	−5,537	70,665	$2,123,483
LEN	Lennar Corp /New/	−5,107	197,624	$17,882,995
CWEN	Clearway Energy, Inc.	−3,557	211,992	$7,245,886
AMAT	Applied Materials Inc /De	−2,813	146,720	$106,078,560
NEE	Nextera Energy Inc	−1,967	100,375	$8,809,913
GOOGL	Alphabet Inc.	−1,854	356,806	$126,695,816
WY	Weyerhaeuser Co	−1,561	22,806	$545,975
ETR	Entergy Corp /De/	−1,218	117,326	$13,476,064
ATO	Atmos Energy Corp	−1,201	24,351	$4,194,946
WSM	Williams Sonoma Inc	−1,177	170,565	$39,758,701
XEL	Xcel Energy Inc	−1,154	32,964	$2,647,009
CCI	Crown Castle Inc.	−1,149	94,654	$7,168,147
AMZN	Amazon Com Inc	−1,101	181,457	$43,248,461
CNP	Centerpoint Energy Inc	−839	167,306	$7,368,156
BRK-B	Berkshire Hathaway Inc	−797	150,329	$77,468,177
GLD	Spdr Gold Trust	−750	8,463	$3,117,599
URI	United Rentals, Inc.	−684	69,431	$78,657,685
JCI	Johnson Controls International plc	−682	183,836	$26,860,277
SO	Southern Co	−672	75,202	$7,197,583
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
BA	Boeing Co	11,322	$2,450,873
INTC	Intel Corp	4,000	$558,520
CRWD	CrowdStrike Holdings, Inc.	460	$351,044
KLAC	Kla Corp	1,000	$301,710
PLTR	Palantir Technologies Inc.	2,175	$253,757
LRCX	Lam Research Corp	542	$234,864
Q	Qnity Electronics, Inc.	1,438	$234,839
CARR	CARRIER GLOBAL Corp	3,158	$231,639
MRVL	Marvell Technology, Inc.	725	$215,970
NSC	Norfolk Southern Corp	683	$214,864
ESP	Espey Mfg & Electronics Corp	3,104	$209,054
CFG	Citizens Financial Group Inc/Ri	2,939	$205,935
VEU	Vanguard FTSE All-World Ex-US ETF	2,412	$202,005
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	149,581	$17,532,328
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	279,754	$14,161,147
VB	Vanguard Morningstar Small-Cap ETF	4,309	$2,001,769
INTU	Intuit Inc.	4,494	$1,943,115
CPRT	Copart Inc	51,743	$1,717,867
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,674	$281,207
BNDW	Vanguard Total World Bond ETF	2,952	$244,278
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,780	$236,562
ACES	ALPS Clean Energy ETF	4,450	$234,248
PAYX	Paychex Inc	2,389	$220,074
CEG	Constellation Energy Corp	772	$215,581
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,107	$212,455
HON	Honeywell International Inc	915	$206,817
AZO	Autozone Inc	60	$202,666
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 tracked positions · $1,406,809,502 total · filing declares 188 positions · $1,465,841,615 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	356,806	-1,854	$126,695,816	+23.0%	9.01%
AMAT	Applied Materials Inc /De Technology	Reduced	146,720	-2,813	$106,078,560	+107.6%	7.54%
AAPL	Apple Inc. Technology	Reduced	341,236	-114	$98,740,048	+14.0%	7.02%
URI	United Rentals, Inc. Industrials	Reduced	69,431	-684	$78,657,685	+54.0%	5.59%
MSFT	Microsoft Corp Technology	Added	209,741	+608	$78,237,587	+1.1%	5.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	150,329	-797	$77,468,177	+3.9%	5.51%
AVGO	Broadcom Inc. Technology	Reduced	166,101	-175	$62,744,652	+21.9%	4.46%
LOW	Lowes Companies Inc Consumer Cyclical	Added	198,931	+141	$43,862,296	−6.6%	3.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	181,457	-1,101	$43,248,461	+13.7%	3.07%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	170,565	-1,177	$39,758,701	+27.0%	2.83%
NVDA	Nvidia Corp Technology	Added	178,764	+3,154	$35,768,888	+16.8%	2.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	69,451	-326	$33,167,714	+40.7%	2.36%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	55,020	-395	$27,330,084	+10.4%	1.94%
JCI	Johnson Controls International plc Industrials	Reduced	183,836	-682	$26,860,277	+11.2%	1.91%
V	Visa Inc. Financial Services	Added	61,800	+101	$21,202,962	+13.7%	1.51%
C	Citigroup Inc Financial Services	Added	147,759	+966	$20,680,349	+24.2%	1.47%
GD	General Dynamics Corp Industrials	Reduced	57,714	-153	$20,444,607	+2.9%	1.45%
BX	Blackstone Inc. Financial Services	Added	159,293	+2,680	$18,744,007	+4.1%	1.33%
BLK	BlackRock, Inc. Financial Services	Added	18,620	+100	$17,904,247	+0.5%	1.27%
SCHW	Schwab Charles Corp Financial Services	Added	193,819	+4,335	$17,883,679	+0.4%	1.27%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	197,624	-5,107	$17,882,995	+1.6%	1.27%
AEP	American Electric Power Co Inc Utilities	Reduced	123,349	-1	$16,875,376	+4.4%	1.20%
DE	Deere & Co Industrials	Added	26,406	+37	$16,750,117	+12.8%	1.19%
SPG	Simon Property Group Inc. Real Estate	Reduced	69,083	-493	$15,450,412	+19.1%	1.10%
VRT	Vertiv Holdings Co Industrials	Reduced	46,011	-138	$15,405,403	+33.2%	1.10%
ETR	Entergy Corp /De/ Utilities	Reduced	117,326	-1,218	$13,476,064	+1.2%	0.96%
O	Realty Income Corp Real Estate	Added	215,968	+4,924	$13,381,377	+3.6%	0.95%
ARCC	Ares Capital Corp Financial Services	Added	720,251	+4,266	$13,346,251	+3.4%	0.95%
LLY	ELI LILLY & Co Healthcare	Added	11,032	+10,019	$13,232,112	+1320.2%	0.94%
SHEL	Shell plc Energy	Added	159,299	+2,609	$12,352,044	−15.2%	0.88%
EPD	Enterprise Products Partners L.P. Energy	Reduced	288,717	-5,805	$10,613,236	−4.8%	0.75%
VZ	Verizon Communications Inc Communication Services	Reduced	219,557	-102	$9,296,043	−15.7%	0.66%
PSA	Public Storage Real Estate	Added	28,964	+40	$9,219,530	+17.7%	0.66%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	17,692	-393	$8,870,061	−0.2%	0.63%
NEE	Nextera Energy Inc Utilities	Reduced	100,375	-1,967	$8,809,913	−7.3%	0.63%
NVS	Novartis AG Healthcare	Reduced	52,824	-55,757	$8,278,577	−50.1%	0.59%
EVRG	Evergy, Inc. Utilities	Added	94,683	+760	$8,183,451	+6.4%	0.58%
CNP	Centerpoint Energy Inc Utilities	Reduced	167,306	-839	$7,368,156	+1.5%	0.52%
CWEN	Clearway Energy, Inc. Utilities	Reduced	211,992	-3,557	$7,245,886	—	0.52%
SO	Southern Co Utilities	Reduced	75,202	-672	$7,197,583	−1.7%	0.51%
CCI	Crown Castle Inc. Real Estate	Reduced	94,654	-1,149	$7,168,147	−8.0%	0.51%
PFE	Pfizer Inc Healthcare	Added	292,257	+9,425	$7,037,548	−11.4%	0.50%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	38,771	-104	$6,962,496	−0.6%	0.49%
T	At&T Inc. Communication Services	Added	328,329	+3,873	$6,796,410	−27.7%	0.48%
PANW	Palo Alto Networks Inc Technology	Added	18,993	+1,234	$6,476,992	+127.5%	0.46%
ES	Eversource Energy Utilities	Added	86,228	+3,717	$6,231,697	+9.0%	0.44%
USB	US Bancorp De Financial Services	Added	98,204	+8,358	$5,931,521	+26.9%	0.42%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	31,100	+29,854	$5,543,264	+5.7%	0.39%
KMI	Kinder Morgan, Inc. Energy	Added	162,899	+305	$5,207,881	−4.5%	0.37%
FCT	First Trust Senior Floating Rate Income Fund II Financial Services	Reduced	481,824	-5,765	$4,654,419	−1.0%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.