Chelsea Counsel Co Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Chelsea Counsel Co disclosed 223 stock positions valued at approximately $236.14M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, CORNING INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 223
- Portfolio Value
- $236.14M
Holdings by Sector
Chelsea Counsel Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.73% | 79,379 | -11,221 | -12.39% | $22,969,109 |
| CORNING INC | GLW | Technology | 6.59% | 60,956 | -11,615 | -16.01% | $15,569,992 |
| ALPHABET INC | GOOG | Communication Services | 5.78% | 38,623 | -5,937 | -13.32% | $13,646,665 |
| ALPHABET INC | GOOGL | Communication Services | 5.08% | 33,546 | -5,203 | -13.43% | $11,988,455 |
| QUANTA SVCS INC | PWR | Industrials | 4.67% | 15,323 | -2,510 | -14.08% | $11,033,414 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.13% | 61,650 | - | - | $9,742,550 |
| EXXON MOBIL CORP | XOM | Energy | 3.81% | 65,718 | -625 | -0.94% | $8,985,011 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 3.47% | 52,754 | -13,282 | -20.11% | $8,183,677 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.13% | 7,890 | -420 | -5.05% | $7,380,859 |
| MICROSOFT CORP | MSFT | Technology | 2.71% | 17,146 | -3,902 | -18.54% | $6,395,620 |
| CHEVRON CORPORATION | CVX | Energy | 2.35% | 33,474 | -2,210 | -6.19% | $5,548,651 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.93% | 17,904 | -3,640 | -16.90% | $4,547,080 |
| ISHARES SILVER TR | SLV | Other | 1.90% | 84,000 | - | - | $4,491,480 |
| RTX CORPORATION | RTX | Industrials | 1.57% | 19,496 | -3,620 | -15.66% | $3,699,040 |
| GE AEROSPACE | GE | Industrials | 1.49% | 9,440 | - | - | $3,528,012 |
| VANECK ETF TRUST | GDXJ | Other | 1.47% | 35,260 | - | - | $3,464,295 |
| 3M CO | MMM | Industrials | 1.43% | 20,852 | -3,040 | -12.72% | $3,376,148 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 1.42% | 95,180 | -100 | -0.10% | $3,352,240 |
| AMGEN INC | AMGN | Healthcare | 1.37% | 8,954 | -1,920 | -17.66% | $3,242,423 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.34% | 10,874 | -1,690 | -13.45% | $3,159,925 |
| NVIDIA CORPORATION | NVDA | Technology | 1.29% | 15,187 | -2,727 | -15.22% | $3,038,767 |
| HONEYWELL AEROSPACE INC | HONA | Other | 1.28% | 13,713 | +13,713 | +100.00% | $3,031,671 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.22% | 19,703 | -180 | -0.91% | $2,889,249 |
| TC ENERGY CORP | TRP | Energy | 1.22% | 43,150 | - | - | $2,887,068 |
| HEXCEL CORP NEW | HXL | Industrials | 1.15% | 27,140 | -6,070 | -18.28% | $2,715,629 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.06% | 5,000 | -390 | -7.24% | $2,508,915 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 9,996 | -605 | -5.71% | $2,382,447 |
| EMERSON ELEC CO | EMR | Industrials | 0.92% | 15,232 | -400 | -2.56% | $2,180,509 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.77% | 13,905 | -945 | -6.36% | $1,829,620 |
| ENERGY TRANSFER L P | ET | Energy | 0.76% | 94,000 | - | - | $1,797,280 |
Showing 30 of 223 holdings in the latest reporting period.