Capital Investment Counsel, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Capital Investment Counsel, Inc disclosed 260 stock positions valued at approximately $929.31M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and COSTCO WHOLESALE CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 260
- Portfolio Value
- $929.31M
Holdings by Sector
Capital Investment Counsel, Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 260 holdings in the latest reporting period.