Capital Investment Counsel, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Capital Investment Counsel, Inc disclosed 265 stock positions valued at approximately $935.37M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and COSTCO WHOLESALE CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 265
- Portfolio Value
- $935.37M
Holdings by Sector
Capital Investment Counsel, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 18.51% | 519,863 | -16,192 | -3.02% | $173,124,902 |
| NVIDIA CORPORATION | NVDA | Technology | 13.52% | 553,903 | -6,100 | -1.09% | $126,500,367 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 5.71% | 58,701 | -3,046 | -4.93% | $53,437,963 |
| APPLIED MATLS INC | AMAT | Technology | 3.72% | 68,110 | -47 | -0.07% | $34,830,271 |
| ALPHABET INC | GOOG | Communication Services | 3.69% | 101,413 | -5,146 | -4.83% | $34,555,372 |
| WALMART INC | WMT | Consumer Defensive | 2.99% | 269,068 | -908 | -0.34% | $27,961,513 |
| RBB FD INC | TBIL | Other | 2.98% | 559,776 | +30,906 | +5.84% | $27,904,823 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.63% | 93,076 | -130 | -0.14% | $24,591,558 |
| MICROSOFT CORP | MSFT | Technology | 2.60% | 47,411 | -121 | -0.25% | $24,317,293 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.28% | 85,754 | -16,047 | -15.76% | $21,365,609 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.93% | 96,405 | -2,955 | -2.97% | $18,032,555 |
| CISCO SYS INC | CSCO | Technology | 1.75% | 152,233 | -578 | -0.38% | $16,384,802 |
| PROSHARES TR | SSO | Other | 1.24% | 167,427 | -300 | -0.18% | $11,607,714 |
| EXXON MOBIL CORP | XOM | Energy | 1.22% | 70,239 | -2,859 | -3.91% | $11,431,355 |
| TERADYNE INC | TER | Technology | 1.21% | 28,284 | +46 | +0.16% | $11,339,338 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.19% | 76,905 | -693 | -0.89% | $11,172,802 |
| COCA COLA CO | KO | Consumer Defensive | 1.07% | 115,876 | -2,114 | -1.79% | $9,974,592 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.05% | 16,037 | +15 | +0.09% | $9,810,795 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 25,693 | +46 | +0.18% | $8,840,447 |
| QUALCOMM INC | QCOM | Technology | 0.91% | 46,351 | +1,045 | +2.31% | $8,530,405 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.90% | 45,505 | -1 | -0.00% | $8,386,195 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.89% | 97,149 | +6,671 | +7.37% | $8,304,324 |
| CATERPILLAR INC | CAT | Industrials | 0.87% | 10,028 | +418 | +4.35% | $8,130,197 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.84% | 100,747 | +37,060 | +58.19% | $7,872,371 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 0.82% | 78,706 | -2,549 | -3.14% | $7,692,706 |
| VEEVA SYS INC | VEEV | Healthcare | 0.78% | 25,695 | -2,525 | -8.95% | $7,334,638 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 10,074 | -49 | -0.48% | $7,305,413 |
| ADOBE INC | ADBE | Technology | 0.72% | 28,067 | -100 | -0.36% | $6,734,396 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.69% | 12,654 | -100 | -0.78% | $6,444,050 |
| LAM RESEARCH CORP | LRCX | Technology | 0.57% | 16,340 | - | - | $5,367,853 |
Showing 30 of 265 holdings in the latest reporting period.