Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CHELSEA COUNSEL CO 13F Holdings -- Portfolio & Top Positions (2026-06-30)

CHELSEA COUNSEL CO (CIK 1276755) reported $236.1M across 232 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($23.0M, 9.73%), GLW ($15.6M, 6.59%), GOOG ($13.6M, 5.78%), GOOGL ($12.0M, 5.08%), PWR ($11.0M, 4.67%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$23.0M9.73%79,379Trimmed
2GLWCORNING INC$15.6M6.59%60,956Trimmed
3GOOGALPHABET INC$13.6M5.78%38,623Trimmed
4GOOGLALPHABET INC$12.0M5.08%33,546Trimmed
5PWRQUANTA SVCS INC$11.0M4.67%15,323Trimmed
6VYMVANGUARD WHITEHALL FDS$9.7M4.13%61,650Hold
7XOMEXXON MOBIL CORP$9.0M3.81%65,718Trimmed
8AEMAGNICO EAGLE MINES LTD$8.2M3.47%52,754Trimmed
9COSTCOSTCO WHOLESALE CORPORATION$7.4M3.13%7,890Trimmed
10MSFTMICROSOFT CORP$6.4M2.71%17,146Trimmed
11CVXCHEVRON CORPORATION$5.5M2.35%33,474Trimmed
12JNJJOHNSON & JOHNSON$4.5M1.93%17,904Trimmed
13SLVISHARES SILVER TR$4.5M1.90%84,000Hold
14RTXRTX CORPORATION$3.7M1.57%19,496Trimmed
15GEGE AEROSPACE$3.5M1.49%9,440Hold
16GDXJVANECK ETF TRUST$3.5M1.47%35,260Hold
17MMM3M CO$3.4M1.43%20,852New
18ABALLIANCEBERNSTEIN HLDG L P$3.4M1.42%95,180Trimmed
19AMGNAMGEN INC$3.2M1.37%8,954Trimmed
20LHXL3HARRIS TECHNOLOGIES INC$3.2M1.34%10,874Trimmed
21HONHONEYWELL INTL INC$3.1M1.30%13,719New
22NVDANVIDIA CORPORATION$3.0M1.29%15,187Trimmed
23HONAHONEYWELL AEROSPACE INC$3.0M1.28%13,713New
24PGPROCTER & GAMBLE CO$2.9M1.22%19,703Trimmed
25TRPTC ENERGY CORP$2.9M1.22%43,150Hold

Source: SEC Form 13F filings · as of 2026-06-30