Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capital Investment Counsel, Inc (CIK 1418421) reported $816.1M across 248 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($138.2M, 16.93%), NVDA ($99.9M, 12.24%), COST ($63.4M, 7.76%), WMT ($35.1M, 4.30%), GOOG ($31.0M, 3.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $138.2M | 16.93% | 544,538 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $99.9M | 12.24% | 572,728 | Trimmed |
| 3 | COST | COSTCO WHOLESALE CORPORATION | $63.4M | 7.76% | 63,595 | Trimmed |
| 4 | WMT | WALMART INC | $35.1M | 4.30% | 282,141 | Trimmed |
| 5 | GOOG | ALPHABET INC | $31.0M | 3.80% | 108,110 | Trimmed |
| 6 | AMAT | APPLIED MATLS INC | $23.7M | 2.90% | 69,295 | Trimmed |
| 7 | TBIL | RBB FD INC | $22.9M | 2.80% | 458,779 | Added |
| 8 | AMZN | AMAZON COM INC | $22.4M | 2.74% | 107,561 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $17.3M | 2.12% | 46,732 | Trimmed |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | $14.3M | 1.76% | 97,942 | Added |
| 11 | XOM | EXXON MOBIL CORP | $13.3M | 1.63% | 78,181 | Trimmed |
| 12 | CSCO | CISCO SYS INC | $12.7M | 1.55% | 163,375 | Trimmed |
| 13 | MRVL | MARVELL TECHNOLOGY INC | $12.1M | 1.48% | 121,832 | Trimmed |
| 14 | LOW | LOWES COS INC | $11.1M | 1.36% | 46,911 | Trimmed |
| 15 | PG | PROCTER & GAMBLE CO | $9.8M | 1.20% | 68,001 | Added |
| 16 | KO | COCA COLA CO | $9.3M | 1.14% | 122,861 | Trimmed |
| 17 | TER | TERADYNE INC | $8.6M | 1.06% | 29,138 | Trimmed |
| 18 | SSO | PROSHARES TR | $8.3M | 1.01% | 159,042 | Added |
| 19 | SCHW | SCHWAB CHARLES CORP | $7.8M | 0.96% | 82,954 | Trimmed |
| 20 | LMT | LOCKHEED MARTIN CORP | $7.9M | 0.96% | 12,993 | Trimmed |
| 21 | CAT | CATERPILLAR INC | $7.7M | 0.94% | 10,870 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $7.3M | 0.89% | 25,374 | Added |
| 23 | QCOM | QUALCOMM INC | $7.2M | 0.88% | 55,896 | Added |
| 24 | ADBE | ADOBE INC | $7.0M | 0.85% | 28,597 | Trimmed |
| 25 | DECK | DECKERS OUTDOOR CORP | $6.4M | 0.79% | 64,102 | Added |
Source: SEC Form 13F filings · as of 2026-03-31