Grufity logo
Grufity logo

Latest Edgemoor Investment Advisors, Inc. Stock Portfolio

$1.27Billion | No. of Holdings #166

Edgemoor Investment Advisors, Inc. Performance

2026 Q1-2.63%
YTD-2.63%
2025+15.06%

About Edgemoor Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

Edgemoor Investment Advisors, Inc. is a hedge fund based in Bethesda, MD. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Edgemoor Investment Advisors, Inc. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Edgemoor Investment Advisors, Inc. are AAPL, MSFT, . The fund has invested 6.8% of it's portfolio in APPLE INC and 6.1% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ADOBE INC (ADBE), ACCENTURE PLC IRELAND (ACN) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), BANK AMERICA CORP (BAC) and ISHARES TR (IJR). Edgemoor Investment Advisors, Inc. opened new stock positions in SPDR GOLD TR (GLD), NUVEEN AMT FREE QLTY MUN INC and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), NETFLIX INC. (NFLX) and GENERAL MILLS INC (GIS).
Edgemoor Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 13 May, 2026
$1.27Billion
  as of May 13, 2026

Edgemoor Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Edgemoor Investment Advisors, Inc. made a return of -2.63% in the last quarter. In trailing 12 months, it's portfolio return was 16.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr gold tr3,964,680
nuveen amt free qlty mun inc260,727
vanguard scottsdale fds244,340
honeywell intl inc206,817
New stocks bought by Edgemoor Investment Advisors, Inc.

Additions

Ticker% Inc.
palo alto networks inc1,342
netflix inc.56.16
general mills inc39.61
ishares tr35.47
intuit35.32
first solar inc33.47
brookfield renewable energy31.27
copart inc27.24
Additions to existing portfolio by Edgemoor Investment Advisors, Inc.

Reductions

Ticker% Reduced
coca cola co-46.51
bank america corp-26.53
ishares tr-9.71
meta platforms inc-8.64
ishares tr-5.65
spdr series trust-4.5
golub cap bdc inc-3.84
ishares tr-3.57
Edgemoor Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
adobe inc-1,557,920
accenture plc ireland-884,853
servicenow inc-263,129
ishares tr-213,114
select sector spdr tr-247,680
ishares tr-206,779
palantir technologies inc-219,521
crowdstrike hldgs inc-215,630
Edgemoor Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Edgemoor Investment Advisors, Inc. has about 24.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Utilities
  • Financial Services
  • Real Estate
  • Healthcare
  • Energy
Sector%
Technology24.7
Others19.3
Consumer Cyclical11.2
Industrials10.4
Communication Services10
Utilities6.7
Financial Services6.5
Real Estate4.4
Healthcare4
Energy2.2

Market Cap. Distribution

Edgemoor Investment Advisors, Inc. has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP41
LARGE-CAP38.7
UNALLOCATED19.3

Stocks belong to which Index?

About 75% of the stocks held by Edgemoor Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075
Others24.9
Top 5 Winners (%)%
GLW
corning inc
54.6 %
VRT
vertiv holdings co
53.4 %
XOM
exxon mobil corp
41.0 %
COP
conocophillips
40.8 %
CVX
chevron corporation
35.8 %
Top 5 Winners ($)$
AMAT
applied matls inc
12.7 M
VRT
vertiv holdings co
4.0 M
SHEL
shell plc
3.1 M
DE
deere & co
2.6 M
TSM
taiwan semiconductor manufac
2.4 M
Top 5 Losers (%)%
INTU
intuit
-31.6 %
KKR
kkr & co inc
-27.4 %
BX
blackstone inc
-25.2 %
QCOM
qualcomm inc
-24.7 %
ORCL
oracle corp
-24.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-23.7 M
AAPL
apple inc
-6.2 M
AVGO
broadcom inc
-6.1 M
BX
blackstone inc
-6.1 M
URI
united rentals inc
-5.7 M

Edgemoor Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Edgemoor Investment Advisors, Inc.

Edgemoor Investment Advisors, Inc. has 166 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Edgemoor Investment Advisors, Inc. last quarter.

$1.27BTotal Value
179Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Edgemoor Investment Advisors, Inc., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Edgemoor Investment Advisors, Inc.'s holding in Ishares Tr over time
0.09%10,510
$1.16M
0.09%
decreased 1.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Edgemoor Investment Advisors, Inc.'s holding in Ishares Tr over time
0.09%10,173
$1.08M
0.09%
increased 6.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Edgemoor Investment Advisors, Inc.'s holding in Ishares Tr over time
0.07%8,813
$935.5K
0.07%
increased 17.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Edgemoor Investment Advisors, Inc.'s holding in Ishares Tr over time
0.06%13,555
$694.4K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Edgemoor Investment Advisors, Inc.'s holding in Ishares Tr over time
0.03%6,223
$327.1K
0.03%
increased 4.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Edgemoor Investment Advisors, Inc.'s holding in Ishares Tr over time
0.03%10,663
$323.3K
0.03%
increased 0.61 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Edgemoor Investment Advisors, Inc.'s holding in Alps Etf Tr over time
0.02%4,450
$234.2K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Edgemoor Investment Advisors, Inc.'s holding in Ishares Tr over time
1.11%279,754
$14.16M
1.11%
decreased 1.27 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Edgemoor Investment Advisors, Inc.'s holding in Ishares Tr over time
0.03%5,310
$406.3K
0.03%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Edgemoor Investment Advisors, Inc.'s holding in Ishares Tr over time
0.02%3,200
$244.3K
0.02%
unchanged 0 percentunchanged