Edgemoor Investment Advisors, Inc.
Long book
$1.27B
Q1 2026
Positions
170
Top-10 weight
45%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsEdgemoor Investment Advisors, Inc. is a diversified fundamental manager, running a $1.27B US long book across 170 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, MICROSOFT CORP, BERKSHIRE HATHAWAY INC-CL B, ALPHABET INC-CL C, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+7.6%
Q3 2024
+0.3%
Q4 2024
-3.7%
Q1 2025
+8.1%
Q2 2025
+10.7%
Q3 2025
+1.8%
Q4 2025
-2.4%
Q1 2026
+14.9%
Sector allocation
Technology 39%
Financials 15%
Consumer discretionary 11%
Utilities 9%
Industrials 8%
Services media 7%
Healthcare 4%
Other 3%
Long book by quarter
What does Edgemoor Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 341.4K | $86.6M | 6.8% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 209.1K | $77.4M | 6.1% | +0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 151.1K | $72.4M | 5.7% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 204.3K | $58.6M | 4.6% | -1.2% |
| AVGO BROADCOM INC | Technology | 166.3K | $51.5M | 4.0% | +0.1% |
| AMAT APPLIED MATERIALS INC | Technology | 149.5K | $51.1M | 4.0% | -0.2% |
| URI UNITED RENTALS INC | Services media | 70.1K | $51.1M | 4.0% | 0.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 198.8K | $47.0M | 3.7% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 154.4K | $44.4M | 3.5% | +0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 182.6K | $38.0M | 3.0% | +1.4% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 171.7K | $31.3M | 2.5% | -1.2% |
| NVDA NVIDIA CORP | Technology | 175.6K | $30.6M | 2.4% | +0.5% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 55.4K | $24.7M | 1.9% | +1.1% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 184.5K | $24.2M | 1.9% | -0.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 57.9K | $19.9M | 1.6% | +1.7% |
| V VISA INC-CLASS A SHARES | Services media | 61.7K | $18.6M | 1.5% | +1.2% |
| BX BLACKSTONE INC | Financials | 156.6K | $18.0M | 1.4% | +1.8% |
| BLK BLACKROCK INC | Financials | 18.5K | $17.8M | 1.4% | +0.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 189.5K | $17.8M | 1.4% | +1.7% |
| LEN LENNAR CORP-A | Industrials | 202.7K | $17.6M | 1.4% | +0.6% |
| C CITIGROUP INC | Financials | 146.8K | $16.6M | 1.3% | +2.1% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 123.3K | $16.2M | 1.3% | +0.5% |
| DE DEERE & CO | Industrials | 26.4K | $14.9M | 1.2% | +1.5% |
| ETR ENTERGY CORP | Utilities | 118.5K | $13.3M | 1.0% | +0.4% |
| ARCC ARES CAPITAL CORP | — | 716.0K | $12.9M | 1.0% | +1.6% |
| VRT VERTIV HOLDINGS CO-A | Technology | 46.1K | $11.6M | 0.9% | +3.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 294.5K | $11.1M | 0.9% | -1.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 219.7K | $11.0M | 0.9% | +6.1% |
| NEE NEXTERA ENERGY INC | Utilities | 102.3K | $9.5M | 0.7% | -1.5% |
| T AT&T INC | Communications | 324.5K | $9.4M | 0.7% | -0.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 18.1K | $8.9M | 0.7% | +4.7% |
| NY4B CLEARWAY ENERGY INC-A | — | 215.5K | $8.4M | 0.7% | +1.1% |
| PFE PFIZER INC | Healthcare | 282.8K | $7.9M | 0.6% | +5.6% |
| EVRG EVERGY INC | Utilities | 93.9K | $7.7M | 0.6% | +3.7% |
| SO SOUTHERN CO/THE | Utilities | 75.9K | $7.3M | 0.6% | -0.1% |
| CNP CENTERPOINT ENERGY INC | Utilities | 168.1K | $7.3M | 0.6% | -0.8% |
| ES EVERSOURCE ENERGY | Utilities | 82.5K | $5.7M | 0.4% | +8.7% |
| KMI KINDER MORGAN INC | Utilities | 162.6K | $5.5M | 0.4% | -0.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.2K | $5.2M | 0.4% | +6.1% |
| ATO ATMOS ENERGY CORP | Utilities | 25.6K | $4.7M | 0.4% | -3.5% |
| USB US BANCORP | Financials | 89.8K | $4.7M | 0.4% | +6.7% |
| SLB SLB LTD | Energy | 76.2K | $3.9M | 0.3% | +9.0% |
| OKE ONEOK INC | Utilities | 42.8K | $3.9M | 0.3% | -1.4% |
| PBA PEMBINA PIPELINE CORP | Energy | 86.1K | $3.9M | 0.3% | -0.5% |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 2.9K | $3.4M | 0.3% | -2.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 46.7K | $3.4M | 0.3% | +19.5% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 29.6K | $2.9M | 0.2% | +13.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 17.8K | $2.8M | 0.2% | +1342.6% |
| XEL XCEL ENERGY INC | Utilities | 34.1K | $2.7M | 0.2% | -0.4% |
| BEPC BROOKFIELD RENEWABLE CORP | Utilities | 66.2K | $2.6M | 0.2% | +5.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 170 | $1.27B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 175 | $1.29B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 190 | $1.30B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 170 | $1.16B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 161 | $1.09B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 168 | $1.14B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 165 | $1.15B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 161 | $1.07B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 165 | $1.06B | canonical | SEC ↗ |
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