Edgemoor Investment Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Edgemoor Investment Advisors, Inc. reported 185 stock positions worth $1.5 billion. Its top holding was Applied Materials (AMAT) at 7.3% of the portfolio, followed by Apple (AAPL, 6.8%) and United Rentals (URI, 5.4%). Compared with Q1 2026, it opened 26 new positions, sold out of 8, added to 50 and reduced 67. The biggest buy was Eli Lilly (LLY, shares +989%) and the biggest sale Novartis AG-Sponsored ADR (NVS, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001313792
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001398344-26-013761 ↗ filed Aug 7, 2026
Holdings Value
Holdings 185 stocks · $1.5B
| AMAT Applied Materials Inc. | 7.27% | 146,720 | $106.1M | Reduce -1.9% |
| AAPL Apple Inc. | 6.77% | 341,236 | $98.7M | Reduce -0.0% |
| URI United Rentals Inc. | 5.39% | 69,431 | $78.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 5.36% | 209,741 | $78.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.16% | 150,326 | $75.2M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 4.89% | 201,966 | $71.4M | Reduce -1.1% |
| AVGO Broadcom Inc. | 4.30% | 166,101 | $62.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.79% | 154,840 | $55.3M | Add +0.3% |
| LOW Lowe's Cos Inc. | 3.01% | 198,931 | $43.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.96% | 181,457 | $43.2M | Reduce -0.6% |
| WSM Williams-Sonoma Inc. | 2.73% | 170,565 | $39.8M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.45% | 178,764 | $35.8M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.27% | 69,451 | $33.2M | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.87% | 55,020 | $27.3M | Reduce -0.7% |
| JCI Johnson Controls Internation | 1.84% | 183,836 | $26.9M | Reduce -0.4% |
| V Visa Inc. Class A | 1.45% | 61,800 | $21.2M | Add +0.2% |
| C Citigroup Inc. | 1.42% | 147,759 | $20.7M | Add +0.7% |
| GD General Dynamics Corp. | 1.40% | 57,714 | $20.4M | Reduce -0.3% |
| BX Blackstone Inc. | 1.28% | 159,293 | $18.7M | Add +1.7% |
| BLK BlackRock Inc. | 1.23% | 18,620 | $17.9M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 1.23% | 193,819 | $17.9M | Add +2.3% |
| LEN Lennar Corp. Class A | 1.23% | 197,624 | $17.9M | Reduce -2.5% |
| AEP American Electric Power | 1.16% | 123,349 | $16.9M | Reduce 0.0% |
| DE Deere & Co. | 1.15% | 26,406 | $16.8M | Add +0.1% |
| SPG Simon Property Group Inc. | 1.06% | 69,083 | $15.5M | Reduce -0.7% |
| VRT Vertiv Holdings Co. Class A | 1.06% | 46,011 | $15.4M | Reduce -0.3% |
| ICSH iShares Ultra Short Duration | 0.99% | 284,762 | $14.4M | Add +1.8% |
| ETR Entergy Corp. | 0.92% | 117,326 | $13.5M | Reduce -1.0% |
| O Realty Income Corp. | 0.92% | 215,968 | $13.4M | Add +2.3% |
| ARCC Ares Capital Corp. | 0.91% | 720,251 | $13.3M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.91% | 11,032 | $13.2M | Add +989.0% |
| SHEL Shell PLC-ADR | 0.85% | 159,299 | $12.4M | Add +1.7% |
| EPD Enterprise Products Partners | 0.73% | 288,717 | $10.6M | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 177,479 | $10.0M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.64% | 219,557 | $9.3M | Reduce -0.1% |
| PSA Public Storage | 0.63% | 28,964 | $9.2M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 17,692 | $8.9M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.60% | 100,375 | $8.8M | Reduce -1.9% |
| NVS Novartis AG-Sponsored ADR | 0.57% | 52,824 | $8.3M | Reduce -51.4% |
| EVRG Evergy Inc. | 0.56% | 94,683 | $8.2M | Add +0.8% |
| CNP Centerpoint Energy Inc. | 0.51% | 167,306 | $7.4M | Reduce -0.5% |
| CWEN Clearway Energy Inc. Class C | 0.50% | 211,992 | $7.2M | New |
| SO The Southern Co. | 0.49% | 75,202 | $7.2M | Reduce -0.9% |
| CCI Crown Castle Inc. | 0.49% | 94,654 | $7.2M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.48% | 292,257 | $7.0M | Add +3.3% |
| DLR Digital Realty Trust Inc. | 0.48% | 38,771 | $7.0M | Reduce -0.3% |
| T AT&T Inc. | 0.47% | 328,329 | $6.8M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.44% | 18,993 | $6.5M | Add +7.0% |
| ES Eversource Energy | 0.43% | 86,228 | $6.2M | Add +4.5% |
| USB US Bancorp | 0.41% | 98,204 | $5.9M | Add +9.3% |
| BKNG Booking Holdings Inc. | 0.38% | 31,100 | $5.5M | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 0.36% | 162,899 | $5.2M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.33% | 6,344 | $4.8M | Reduce -13.6% |
| FCT First Trust SNR FL RT Inc. II | 0.32% | 481,824 | $4.7M | Reduce -1.2% |
| ATO Atmos Energy Corp. | 0.29% | 24,351 | $4.2M | Reduce -4.7% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.29% | 378,838 | $4.2M | Add +15.4% |
| PBA Pembina Pipeline Corp. | 0.27% | 85,832 | $4.0M | Reduce -0.3% |
| EMO Clearbridge Energy Midstream | 0.27% | 77,329 | $3.9M | Reduce -0.5% |
| NZF Nuveen Municipal Credit Inc. | 0.26% | 303,993 | $3.9M | Add +6.7% |
| STWD Starwood Property Trust Inc. | 0.26% | 229,987 | $3.8M | Add +11.1% |
| OKE Oneok Inc. | 0.26% | 42,992 | $3.7M | Add +0.4% |
| UPS United Parcel Service Class B | 0.25% | 34,251 | $3.7M | Add +15.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.25% | 76,935 | $3.6M | Add +0.9% |
| UBER Uber Technologies Inc. | 0.24% | 48,509 | $3.5M | Add +3.8% |
| WELL Welltower Inc. | 0.22% | 14,360 | $3.3M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.21% | 8,463 | $3.1M | Reduce -8.1% |
| FSLR First Solar Inc. | 0.20% | 12,437 | $2.9M | Add +19.4% |
| BEP Brookfield Renewable Partner | 0.19% | 79,102 | $2.7M | Add +2.6% |
| BNY Bank of New York Mellon Corp. | 0.18% | 18,610 | $2.7M | No change |
| JNJ Johnson & Johnson | 0.18% | 10,588 | $2.7M | Reduce -0.1% |
| XEL Xcel Energy Inc. | 0.18% | 32,964 | $2.6M | Reduce -3.4% |
| KYN Kayne Anderson Energy Infra | 0.18% | 186,308 | $2.6M | Reduce -4.4% |
| BEPC Brookfield Renewable Corp. | 0.17% | 68,560 | $2.5M | Add +3.6% |
| BTZ BlackRock Credit Allocation | 0.17% | 245,206 | $2.5M | Reduce -4.9% |
| BA The Boeing Co. | 0.17% | 11,322 | $2.5M | New |
| GIS General Mills Inc. | 0.17% | 69,529 | $2.4M | Add +10.1% |
| JPM JPMorgan Chase & Co. | 0.16% | 7,132 | $2.3M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.16% | 22,941 | $2.3M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 3 | $2.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 3,251 | $2.2M | Add +1.0% |
| MRP Millrose Properties | 0.15% | 70,665 | $2.1M | Reduce -7.3% |
| MU Micron Technology Inc. | 0.15% | 1,838 | $2.1M | Add +35.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.14% | 11,655 | $2.0M | New |
| IWF iShares Russell 1000 Growth | 0.13% | 15,048 | $1.9M | No change |
| NFLX Netflix Inc. | 0.12% | 24,777 | $1.8M | Add +17.4% |
| XOM Exxon Mobil Corp. | 0.11% | 11,579 | $1.6M | Reduce -0.1% |
| CI The Cigna Group | 0.11% | 5,633 | $1.6M | No change |
| WMT Walmart Inc. | 0.10% | 12,598 | $1.4M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.10% | 9,562 | $1.4M | Add +6.3% |
| DHR Danaher Corp. | 0.09% | 7,009 | $1.3M | Reduce -4.6% |
| CSX CSX Corp. | 0.09% | 27,750 | $1.3M | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 17,103 | $1.3M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.08% | 10,319 | $1.2M | Add +4.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 10,260 | $1.1M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 7,471 | $1.1M | Add +0.2% |
| SUB iShares Short-Term National | 0.07% | 10,174 | $1.1M | Add +0.0% |
| ED Consolidated Edison Inc. | 0.07% | 9,778 | $1.1M | No change |
| MUB iShares National Muni Bond E | 0.07% | 9,788 | $1.1M | Add +11.1% |
| CVX Chevron Corp. | 0.06% | 5,566 | $923K | Reduce -0.2% |
| STLD Steel Dynamics Inc. | 0.06% | 3,904 | $896K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $6.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,901 | $3.4M | Reduce -1.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,519 | $1.9M | Reduce -3.2% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 64,758 | $1.6M | Reduce -2.2% |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2026 → Q2 2026
| NVS Novartis AG-Sponsored ADR | Reduce -51.4% | 0.57% | −0.74 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 5.16% | −0.57 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.64% | −0.24 |
| GD General Dynamics Corp. | Reduce -0.3% | 1.40% | −0.17 |
| LEN Lennar Corp. Class A | Reduce -2.5% | 1.23% | −0.17 |
| EPD Enterprise Products Partners | Reduce -2.0% | 0.73% | −0.15 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 0.60% | −0.15 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.14 |
| ETR Entergy Corp. | Reduce -1.0% | 0.92% | −0.13 |
| CCI Crown Castle Inc. | Reduce -1.2% | 0.49% | −0.13 |
| AEP American Electric Power | Reduce 0.0% | 1.16% | −0.12 |
| GLD SPDR Gold Shares | Reduce -8.1% | 0.21% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 0.61% | −0.10 |
| AAPL Apple Inc. | Reduce -0.0% | 6.77% | −0.09 |
| SO The Southern Co. | Reduce -0.9% | 0.49% | −0.09 |
| ATO Atmos Energy Corp. | Reduce -4.7% | 0.29% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.7% | 1.87% | −0.08 |
| DLR Digital Realty Trust Inc. | Reduce -0.3% | 0.48% | −0.08 |
| JCI Johnson Controls Internation | Reduce -0.4% | 1.84% | −0.07 |
| CNP Centerpoint Energy Inc. | Reduce -0.5% | 0.51% | −0.07 |
| EMO Clearbridge Energy Midstream | Reduce -0.5% | 0.27% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -13.6% | 0.33% | −0.05 |
| FCT First Trust SNR FL RT Inc. II | Reduce -1.2% | 0.32% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.11% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 2.96% | −0.04 |
| KYN Kayne Anderson Energy Infra | Reduce -4.4% | 0.18% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -0.2% | 0.38% | −0.04 |
| BTZ BlackRock Credit Allocation | Reduce -4.9% | 0.17% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -3.4% | 0.18% | −0.03 |
| PBA Pembina Pipeline Corp. | Reduce -0.3% | 0.27% | −0.03 |
| CVX Chevron Corp. | Reduce -0.2% | 0.06% | −0.03 |
| WMT Walmart Inc. | Reduce -0.1% | 0.10% | −0.03 |
| MRP Millrose Properties | Reduce -7.3% | 0.15% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.18% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -4.6% | 0.09% | −0.02 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.02 |
| GBDC Golub Capital BDC Inc. | Reduce -12.9% | 0.05% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.4% | 0.08% | −0.01 |
| USIG iShares Broad Usd Investment | Reduce -12.2% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -12.0% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.05% | −0.01 |
| RTX RTX Corp. | Reduce -1.7% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -11.1% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Add +989.0% | 0.91% | +0.83 |
| CWEN Clearway Energy Inc. Class C | New | 0.50% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 3.79% | +0.28 |
| PANW Palo Alto Networks Inc. | Add +7.0% | 0.44% | +0.22 |
| BA The Boeing Co. | New | 0.17% | +0.17 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | Add +35.5% | 0.15% | +0.11 |
| C Citigroup Inc. | Add +0.7% | 1.42% | +0.10 |
| FSLR First Solar Inc. | Add +19.4% | 0.20% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| USB US Bancorp | Add +9.3% | 0.41% | +0.04 |
| NVDA Nvidia Corp. | Add +1.8% | 2.45% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +4.1% | 0.08% | +0.02 |
| UPS United Parcel Service Class B | Add +15.7% | 0.25% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.02% | +0.02 |
| GLW Corning Inc. | Add +7.1% | 0.04% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| SCHO Schwab Short-Term US Treas | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| IGM iShares Expanded Tech Sector | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| Q Qnity Electronics Inc. | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | New | 0.02% | +0.02 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| NSC Norfolk Southern Corp. | New | 0.01% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.01% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.01% | +0.01 |
| ESP Espey MFG & Electronics Corp. | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | New | 0.01% | +0.01 |
| CFG Citizens Financial Group | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| HEZU iShares Currency Hedged MSCI | New | 0.01% | +0.01 |
| PSA Public Storage | Add +0.1% | 0.63% | +0.01 |
| MAR Marriott International Class A | Add +60.4% | 0.03% | +0.01 |
| CAT Caterpillar Inc. | Add +11.3% | 0.04% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.08% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 0.15% | +0.00 |
| ABBV Abbvie Inc. | Add +0.1% | 0.04% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 0.02% | 0.00 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +15.4% | 0.29% | −0.00 |
| MUB iShares National Muni Bond E | Add +11.1% | 0.07% | −0.00 |
| ET Energy Transfer LP | Add +0.8% | 0.03% | −0.00 |
| ORCL Oracle Corp. | Add +6.3% | 0.10% | −0.01 |
| NZF Nuveen Municipal Credit Inc. | Add +6.7% | 0.26% | −0.01 |
| BEP Brookfield Renewable Partner | Add +2.6% | 0.19% | −0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.2% | 2,901 | $3.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.2% | 1,519 | $1.9M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -2.2% | 64,758 | $1.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 185 | $1.5B | AMAT, AAPL, URI, MSFT, BRK.B |
| Q1 2026 | 167 | $1.3B | AAPL, MSFT, BRK.B, GOOG, AVGO |
| Q4 2025 | 172 | $1.3B | MSFT, AAPL, BRK.B, GOOG, AVGO |
| Q3 2025 | 187 | $1.3B | MSFT, AAPL, BRK.B, URI, AVGO |
| Q2 2025 | 167 | $1.2B | MSFT, BRK.B, AAPL, URI, AVGO |
| Q1 2025 | 158 | $1.1B | BRK.B, MSFT, AAPL, LOW, URI |
| Q4 2024 | 165 | $1.1B | MSFT, AAPL, BRK.B, URI, LOW |
| Q3 2024 | 161 | $1.1B | MSFT, AAPL, BRK.B, URI, LOW |
| Q2 2024 | 157 | $1.1B | MSFT, AAPL, BRK.B, URI, LOW |
| Q1 2024 | 161 | $1.0B | MSFT, BRK.B, AAPL, URI, LOW |