Capital Investment Counsel, Inc Portfolio Stock Holdings
Capital Investment Counsel, Inc disclosed 266 stock positions valued at approximately $929.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and COSTCO WHOLESALE CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 266
- Portfolio Value
- $929.3M
Holdings by Sector
Capital Investment Counsel, Inc Portfolio Holdings in Q2 2026
258 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 16.69% | 536,055 | -8,483 | -1.56% | $155,112,839 |
| NVIDIA CORPORATION | NVDA | Technology | 12.06% | 560,003 | -12,725 | -2.22% | $112,051,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 6.22% | 61,747 | -1,848 | -2.91% | $57,762,563 |
| APPLIED MATLS INC | AMAT | Technology | 5.30% | 68,157 | -1,138 | -1.64% | $49,277,764 |
| ALPHABET INC | GOOG | Communication Services | 4.05% | 106,559 | -1,551 | -1.43% | $37,650,371 |
| WALMART INC | WMT | Consumer Defensive | 3.29% | 269,976 | -12,165 | -4.31% | $30,577,445 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.99% | 93,206 | -28,626 | -23.50% | $27,765,069 |
| RBB FD INC | TBIL | Other | 2.84% | 528,870 | +70,091 | +15.28% | $26,369,444 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.61% | 101,801 | -5,760 | -5.36% | $24,263,250 |
| CISCO SYS INC | CSCO | Technology | 1.93% | 152,811 | -10,564 | -6.47% | $17,949,164 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 47,532 | +800 | +1.71% | $17,730,526 |
| TERADYNE INC | TER | Technology | 1.47% | 28,238 | -900 | -3.09% | $13,662,674 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.25% | 99,360 | +1,418 | +1.45% | $11,592,331 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.22% | 77,598 | +9,597 | +14.11% | $11,379,015 |
| PROSHARES TR | SSO | Other | 1.22% | 167,727 | +8,685 | +5.46% | $11,301,445 |
| CATERPILLAR INC | CAT | Industrials | 1.10% | 9,610 | -1,260 | -11.59% | $10,233,157 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.08% | 45,506 | -1,405 | -3.00% | $10,033,712 |
| EXXON MOBIL CORP | XOM | Energy | 1.08% | 73,098 | -5,083 | -6.50% | $9,993,923 |
| COCA COLA CO | KO | Consumer Defensive | 1.03% | 117,990 | -4,871 | -3.96% | $9,589,060 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.00% | 16,022 | -1,408 | -8.08% | $9,307,340 |
| ALPHABET INC | GOOGL | Communication Services | 0.99% | 25,647 | +273 | +1.08% | $9,165,468 |
| QUALCOMM INC | QCOM | Technology | 0.90% | 45,306 | -10,590 | -18.95% | $8,372,155 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.81% | 81,255 | -1,699 | -2.05% | $7,497,419 |
| CORNING INC | GLW | Technology | 0.80% | 29,170 | -1,080 | -3.57% | $7,450,893 |
| LAM RESEARCH CORP | LRCX | Other | 0.76% | 16,340 | -224 | -1.35% | $7,080,612 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.70% | 12,754 | -239 | -1.84% | $6,497,653 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.68% | 63,687 | -415 | -0.65% | $6,323,482 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.66% | 90,478 | -4,051 | -4.29% | $6,134,430 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.62% | 5,020 | -130 | -2.52% | $5,794,536 |
| ADOBE INC | ADBE | Technology | 0.62% | 28,167 | -430 | -1.50% | $5,774,798 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 10,123 | -448 | -4.24% | $5,702,107 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.60% | 48,944 | -883 | -1.77% | $5,564,403 |
| VEEVA SYS INC | VEEV | Healthcare | 0.54% | 28,220 | +4,153 | +17.26% | $5,008,203 |
| RTX CORPORATION | RTX | Industrials | 0.54% | 26,272 | +85 | +0.32% | $4,984,587 |
| BANK OF AMER CORP | BAC | Financial Services | 0.51% | 83,569 | -2,916 | -3.37% | $4,761,750 |
| SPDR SERIES TRUST | XBI | Other | 0.51% | 29,740 | -1,050 | -3.41% | $4,706,355 |
| ORACLE CORP | ORCL | Technology | 0.50% | 31,830 | -1,300 | -3.92% | $4,664,632 |
| TARGET CORP | TGT | Consumer Defensive | 0.47% | 33,524 | -1,049 | -3.03% | $4,378,622 |
| FEDEX CORP | FDX | Industrials | 0.46% | 13,704 | -750 | -5.19% | $4,291,134 |
| PROSHARES TR | DDM | Other | 0.43% | 61,200 | -4,350 | -6.64% | $4,010,436 |
| INTEL CORP | INTC | Technology | 0.40% | 26,834 | -42,184 | -61.12% | $3,746,783 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.40% | 16,567 | -100 | -0.60% | $3,710,088 |
| MORGAN STANLEY | MS | Financial Services | 0.39% | 17,126 | -300 | -1.72% | $3,580,096 |
| BANCORP INC DEL | TBBK | Financial Services | 0.38% | 56,378 | - | - | $3,531,518 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.38% | 26,340 | -2,000 | -7.06% | $3,523,238 |
| SAP SE | SAP | Technology | 0.36% | 21,934 | -526 | -2.34% | $3,380,172 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.35% | 29,893 | -266 | -0.88% | $3,213,524 |
| DISNEY WALT CO | DIS | Communication Services | 0.34% | 32,652 | -3,386 | -9.40% | $3,142,712 |
| WELLS FARGO & CO | WFC | Financial Services | 0.32% | 36,240 | -720 | -1.95% | $2,994,872 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.31% | 13,413 | -28 | -0.21% | $2,905,256 |
| KRANESHARES TRUST | KWEB | Other | 0.30% | 115,715 | +3,545 | +3.16% | $2,831,550 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.28% | 5,932 | -385 | -6.09% | $2,559,329 |
| PAYCHEX INC | PAYX | Technology | 0.27% | 25,500 | -4,770 | -15.76% | $2,507,414 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.26% | 18,864 | +1 | +0.01% | $2,387,758 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.24% | 13,767 | -150 | -1.08% | $2,184,272 |
| DIREXION SHARES ETF TRUST | TMF | Other | 0.22% | 57,730 | +4,530 | +8.52% | $2,052,302 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 2,638 | +100 | +3.94% | $1,969,848 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.21% | 2,507 | -110 | -4.20% | $1,913,192 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 5,675 | -8 | -0.14% | $1,857,598 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.19% | 17,956 | -1,130 | -5.92% | $1,723,403 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.18% | 13,039 | +2,150 | +19.74% | $1,713,716 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 4,836 | +373 | +8.36% | $1,705,412 |
| DOMINION ENERGY INC | D | Utilities | 0.18% | 24,509 | -600 | -2.39% | $1,673,685 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.18% | 36,934 | -1,900 | -4.89% | $1,666,072 |
| F5 INC | FFIV | Technology | 0.18% | 4,005 | - | - | $1,665,920 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 5,960 | -95 | -1.57% | $1,611,127 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.17% | 14,516 | +2,885 | +24.80% | $1,593,421 |
| SYSCO CORP | SYY | Consumer Defensive | 0.17% | 18,812 | +1,175 | +6.66% | $1,572,284 |
| GLOBUS MED INC | GMED | Healthcare | 0.17% | 19,890 | -1,000 | -4.79% | $1,571,509 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 3,039 | -99 | -3.15% | $1,520,685 |
| ISHARES TR | TLT | Other | 0.16% | 17,045 | +800 | +4.92% | $1,473,029 |
| CIENA CORP | CIEN | Technology | 0.16% | 3,000 | - | - | $1,471,680 |
| VISA INC | V | Financial Services | 0.16% | 4,283 | - | - | $1,469,454 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 3,474 | - | - | $1,461,164 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.16% | 33,676 | -1,319 | -3.77% | $1,454,119 |
| ROYAL BK CDA | RY | Financial Services | 0.16% | 6,981 | +766 | +12.33% | $1,444,858 |
| FLEX LTD | FLEX | Other | 0.15% | 8,860 | - | - | $1,435,940 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.15% | 7,667 | - | - | $1,420,158 |
| ISHARES TR | IGV | Other | 0.15% | 15,565 | +10,415 | +202.23% | $1,410,189 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.15% | 19,886 | -65 | -0.33% | $1,391,622 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.15% | 2,406 | - | - | $1,387,540 |
| GE AEROSPACE | GE | Industrials | 0.15% | 3,613 | +474 | +15.10% | $1,350,286 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 31,495 | -4,814 | -13.26% | $1,333,498 |
| PROSHARES TR | UWM | Other | 0.14% | 19,675 | -29,679 | -60.13% | $1,322,737 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.14% | 7,782 | -400 | -4.89% | $1,268,257 |
| TITAN INTL INC ILL | TWI | Industrials | 0.13% | 159,453 | +3,915 | +2.52% | $1,229,383 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.13% | 2,320 | - | - | $1,181,599 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 984 | - | - | $1,180,239 |
| CRACKER BARREL OLD CTRY STOR | CBRL | Consumer Cyclical | 0.13% | 22,064 | -1,531 | -6.49% | $1,176,019 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 7,046 | -150 | -2.08% | $1,167,945 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.12% | 4,116 | -4,844 | -54.06% | $1,152,027 |
| PACCAR INC | PCAR | Industrials | 0.12% | 9,200 | -425 | -4.42% | $1,105,104 |
| FERRARI N V | RACE | Other | 0.12% | 2,964 | -336 | -10.18% | $1,099,042 |
| TRUIST FINL CORP | TFC | Financial Services | 0.12% | 21,488 | -554 | -2.51% | $1,070,532 |
| SYNOPSYS INC | SNPS | Technology | 0.11% | 2,335 | - | - | $1,041,573 |
| ISHARES TR | FXI | Other | 0.11% | 32,705 | +1,686 | +5.44% | $1,033,155 |
| SPDR SERIES TRUST | KRE | Other | 0.11% | 13,697 | -8,622 | -38.63% | $1,025,199 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 833 | +118 | +16.50% | $978,658 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 3,460 | -57 | -1.62% | $972,987 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 3,798 | -50 | -1.30% | $964,578 |