Chelsea Counsel Co 13F Holdings · Q2 2026
Chelsea Counsel Co reported 232 securities worth $236.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (9.73%), GLW (6.59%), GOOG (5.78%). Among its top 25 positions this quarter: 3 new, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $23.0M | 9.73% | 79,379 | Trimmed |
| 2 | GLW | CORNING INC | $15.6M | 6.59% | 60,956 | Trimmed |
| 3 | GOOG | ALPHABET INC | $13.6M | 5.78% | 38,623 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $12.0M | 5.08% | 33,546 | Trimmed |
| 5 | PWR | QUANTA SVCS INC | $11.0M | 4.67% | 15,323 | Trimmed |
| 6 | VYM | VANGUARD WHITEHALL FDS | $9.7M | 4.13% | 61,650 | Hold |
| 7 | XOM | EXXON MOBIL CORP | $9.0M | 3.81% | 65,718 | Trimmed |
| 8 | AEM | AGNICO EAGLE MINES LTD | $8.2M | 3.47% | 52,754 | Trimmed |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $7.4M | 3.13% | 7,890 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $6.4M | 2.71% | 17,146 | Trimmed |
| 11 | CVX | CHEVRON CORPORATION | $5.5M | 2.35% | 33,474 | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON | $4.5M | 1.93% | 17,904 | Trimmed |
| 13 | SLV | ISHARES SILVER TR | $4.5M | 1.90% | 84,000 | Hold |
| 14 | RTX | RTX CORPORATION | $3.7M | 1.57% | 19,496 | Trimmed |
| 15 | GE | GE AEROSPACE | $3.5M | 1.49% | 9,440 | Hold |
| 16 | GDXJ | VANECK ETF TRUST | $3.5M | 1.47% | 35,260 | Hold |
| 17 | MMM | 3M CO | $3.4M | 1.43% | 20,852 | New |
| 18 | AB | ALLIANCEBERNSTEIN HLDG L P | $3.4M | 1.42% | 95,180 | Trimmed |
| 19 | AMGN | AMGEN INC | $3.2M | 1.37% | 8,954 | Trimmed |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | $3.2M | 1.34% | 10,874 | Trimmed |
| 21 | HON | HONEYWELL INTL INC | $3.1M | 1.30% | 13,719 | New |
| 22 | NVDA | NVIDIA CORPORATION | $3.0M | 1.29% | 15,187 | Trimmed |
| 23 | HONA | HONEYWELL AEROSPACE INC | $3.0M | 1.28% | 13,713 | New |
| 24 | PG | PROCTER & GAMBLE CO | $2.9M | 1.22% | 19,703 | Trimmed |
| 25 | TRP | TC ENERGY CORP | $2.9M | 1.22% | 43,150 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR