Councilmark Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Councilmark Asset Management, Llc disclosed 58 stock positions valued at approximately $188.90M as of quarter-end June 30, 2026. The largest holdings include Vanguard Dividend Appreciation, Apple Inc., and Microsoft Corp..
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $188.90M
Holdings by Sector
Councilmark Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation | VIG | Other | 10.49% | 83,740 | +431 | +0.52% | $19,814,638 |
| Apple Inc. | AAPL | Technology | 10.01% | 65,334 | -115 | -0.18% | $18,905,046 |
| Microsoft Corp. | MSFT | Technology | 5.22% | 26,442 | +52 | +0.20% | $9,863,395 |
| Berkshire Hathaway, Inc. - Cla | BRK-B | Financial Services | 4.79% | 18,081 | +28 | +0.16% | $9,047,552 |
| McKesson Corp. | MCK | Healthcare | 3.72% | 9,307 | +10 | +0.11% | $7,032,369 |
| Walmart Inc. | WMT | Consumer Defensive | 3.55% | 59,222 | -135 | -0.23% | $6,707,484 |
| Home Depot, Inc. | HD | Consumer Cyclical | 3.07% | 16,433 | +35 | +0.21% | $5,795,590 |
| Vanguard Total Stock Market ET | VTI | Other | 2.90% | 14,829 | +270 | +1.85% | $5,487,323 |
| Cisco Systems, Inc. | CSCO | Technology | 2.69% | 43,190 | -155 | -0.36% | $5,073,097 |
| Oracle Corp. | ORCL | Technology | 2.07% | 26,691 | -45 | -0.17% | $3,911,566 |
| BNY Mellon Corp. | BK | Financial Services | 1.97% | 25,779 | +70 | +0.27% | $3,727,901 |
| Philip Morris Int'l Inc. | PM | Consumer Defensive | 1.96% | 20,430 | -9 | -0.04% | $3,695,955 |
| Amgen, Inc. | AMGN | Healthcare | 1.92% | 10,011 | +30 | +0.30% | $3,625,183 |
| Johnson & Johnson | JNJ | Healthcare | 1.88% | 13,959 | -20 | -0.14% | $3,545,167 |
| Intel Corp. | INTC | Technology | 1.53% | 20,683 | -210 | -1.01% | $2,887,902 |
| Cameco Corp. | CCJ | Energy | 1.32% | 24,505 | -100 | -0.41% | $2,496,079 |
| Lincoln Electric Hldgs, Inc. | LECO | Industrials | 1.07% | 7,583 | +28 | +0.37% | $2,013,362 |
| Progressive Corp. | PGR | Financial Services | 1.04% | 9,015 | +28 | +0.31% | $1,969,327 |
| Labcorp Holdings | LH | Healthcare | 1.03% | 6,969 | +28 | +0.40% | $1,951,320 |
| Exxon Mobil Corp. | XOM | Energy | 0.94% | 12,930 | +100 | +0.78% | $1,767,790 |
| The Walt Disney Co. | DIS | Communication Services | 0.87% | 17,101 | +110 | +0.65% | $1,645,971 |
| iShares S&P 100 Index Fund | OEF | Other | 0.87% | 4,475 | - | - | $1,637,268 |
| CF Industries Hldgs, Inc. | CF | Basic Materials | 0.84% | 14,744 | +100 | +0.68% | $1,596,185 |
| Union Pacific Corp. | UNP | Industrials | 0.83% | 5,788 | +38 | +0.66% | $1,574,336 |
| The Procter & Gamble Co. | PG | Consumer Defensive | 0.75% | 9,600 | +52 | +0.54% | $1,407,744 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 0.62% | 4,911 | +45 | +0.92% | $1,170,488 |
| Bank of America Corp. | BAC | Financial Services | 0.60% | 20,014 | +150 | +0.76% | $1,140,398 |
| Fomento Economico Mexicano, S. | FMX | Consumer Defensive | 0.60% | 8,805 | +30 | +0.34% | $1,126,159 |
| Accenture PLC - Cl A | ACN | Technology | 0.56% | 8,502 | +95 | +1.13% | $1,057,989 |
| Eli Lilly & Co. | LLY | Healthcare | 0.54% | 856 | - | - | $1,026,712 |
Showing 30 of 58 holdings in the latest reporting period.