Chelsea Counsel Co Portfolio Stock Holdings
Chelsea Counsel Co disclosed 238 stock positions valued at approximately $232.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 238
- Portfolio Value
- $232.8M
Holdings by Sector
Chelsea Counsel Co Portfolio Holdings in Q1 2026
228 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.58% | 90,600 | - | - | $24,630,409 |
| ALPHABET INC | GOOG | Communication Services | 6.01% | 44,560 | - | - | $13,982,928 |
| ALPHABET INC | GOOGL | Communication Services | 5.21% | 38,749 | - | - | $12,128,543 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 4.81% | 66,036 | - | - | $11,195,027 |
| MICROSOFT CORP | MSFT | Technology | 4.37% | 21,048 | - | - | $10,178,993 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.80% | 61,650 | - | - | $8,848,008 |
| EXXON MOBIL CORP | XOM | Energy | 3.43% | 66,343 | - | - | $7,983,757 |
| QUANTA SVCS INC | PWR | Industrials | 3.23% | 17,833 | - | - | $7,526,737 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 3.08% | 8,310 | - | - | $7,166,046 |
| CORNING INC | GLW | Technology | 2.73% | 72,571 | - | - | $6,354,317 |
| HONEYWELL INTL INC | HON | Industrials | 2.65% | 31,625 | - | - | $6,169,787 |
| CHEVRON CORP NEW | CVX | Energy | 2.34% | 35,684 | - | - | $5,438,599 |
| ISHARES SILVER TR | SLV | Other | 2.32% | 84,000 | - | - | $5,411,280 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.91% | 21,544 | - | - | $4,458,532 |
| RTX CORPORATION | RTX | Industrials | 1.82% | 23,116 | - | - | $4,239,537 |
| VANECK ETF TRUST | GDXJ | Other | 1.72% | 35,260 | - | - | $4,011,883 |
| 3M CO | MMM | Industrials | 1.64% | 23,892 | - | - | $3,825,110 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.58% | 12,564 | - | - | $3,688,463 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 1.57% | 95,280 | - | - | $3,666,375 |
| AMGEN INC | AMGN | Healthcare | 1.53% | 10,874 | - | - | $3,559,169 |
| NVIDIA CORPORATION | NVDA | Technology | 1.43% | 17,914 | - | - | $3,340,961 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.34% | 5,390 | - | - | $3,125,347 |
| GE AEROSPACE | GE | Industrials | 1.25% | 9,440 | - | - | $2,911,202 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 1.22% | 19,883 | - | - | $2,849,433 |
| ABBOTT LABS | ABT | Healthcare | 1.15% | 21,311 | - | - | $2,670,035 |
| HEXCEL CORP NEW | HXL | Industrials | 1.05% | 33,210 | - | - | $2,454,219 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 10,601 | - | - | $2,446,923 |
| TC ENERGY CORP | TRP | Energy | 1.03% | 43,150 | - | - | $2,393,915 |
| EMERSON ELEC CO | EMR | Industrials | 0.89% | 15,632 | - | - | $2,074,724 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.83% | 14,850 | - | - | $1,937,925 |
| NEWMONT CORP | NEM | Basic Materials | 0.78% | 18,141 | - | - | $1,811,329 |
| ENERGY TRANSFER L P | ET | Energy | 0.67% | 94,000 | - | - | $1,550,060 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.65% | 2 | - | - | $1,509,600 |
| BROOKFIELD INFRAST PARTNERS | G16252101 | Other | 0.59% | 39,150 | - | - | $1,376,498 |
| BARRICK MNG CORP | B | Other | 0.58% | 31,215 | - | - | $1,359,414 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.58% | 23,003 | - | - | $1,342,916 |
| PPL CORP | PPL | Utilities | 0.58% | 37,950 | - | - | $1,339,351 |
| MPLX LP | MPLX | Energy | 0.57% | 25,000 | - | - | $1,334,250 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.56% | 12,860 | - | - | $1,313,716 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.51% | 48,575 | - | - | $1,191,059 |
| BANK AMERICA CORP | BAC | Financial Services | 0.47% | 20,000 | - | - | $1,100,000 |
| CONOCOPHILLIPS | COP | Energy | 0.47% | 11,680 | - | - | $1,093,365 |
| IMPERIAL OIL LTD | IMO | Energy | 0.44% | 11,839 | - | - | $1,028,025 |
| QUALCOMM INC | QCOM | Technology | 0.43% | 5,818 | - | - | $995,169 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.42% | 16,710 | - | - | $981,212 |
| COTERRA ENERGY INC | CTRA | Energy | 0.41% | 35,902 | - | - | $944,941 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.39% | 8,672 | - | - | $914,550 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 0.37% | 97,250 | - | - | $851,910 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.34% | 10,100 | - | - | $794,567 |
| PRIME MEDICINE INC | PRME | Healthcare | 0.34% | 227,000 | - | - | $787,690 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.33% | 2,275 | - | - | $765,902 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.33% | 1,330 | - | - | $758,380 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.32% | 15,300 | - | - | $742,280 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.32% | 5,426 | - | - | $736,417 |
| PROSHARES TR II | EUO | Other | 0.30% | 24,850 | - | - | $704,001 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 4,000 | - | - | $685,760 |
| ISHARES TR | IBB | Other | 0.28% | 3,800 | - | - | $641,326 |
| SPDR GOLD TR | GLD | Other | 0.27% | 1,600 | - | - | $634,096 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.27% | 3,500 | - | - | $631,400 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 2,057 | - | - | $609,304 |
| GSK PLC | GSK | Healthcare | 0.20% | 9,360 | - | - | $462,999 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.20% | 16,795 | - | - | $461,695 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 0.20% | 1,847 | - | - | $456,246 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.20% | 8,950 | - | - | $454,571 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.19% | 8,755 | - | - | $453,598 |
| CORTEVA INC | CTVA | Basic Materials | 0.19% | 6,750 | - | - | $452,453 |
| WILLIAMS COS INC | WMB | Energy | 0.19% | 7,512 | - | - | $451,547 |
| EOG RES INC | EOG | Energy | 0.19% | 4,280 | - | - | $449,443 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.19% | 1,392 | - | - | $448,531 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.19% | 5,500 | - | - | $434,610 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 849 | - | - | $426,750 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.18% | 4,759 | - | - | $422,124 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 381 | - | - | $409,454 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 4,920 | - | - | $395,005 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.17% | 1,878 | - | - | $389,272 |
| CACI INTL INC | CACI | Technology | 0.16% | 695 | - | - | $370,303 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 9,061 | - | - | $369,054 |
| SHELL PLC | SHEL | Energy | 0.16% | 5,012 | - | - | $368,282 |
| BOEING CO | BA | Industrials | 0.15% | 1,660 | - | - | $360,420 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.15% | 922 | - | - | $358,723 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 730 | - | - | $353,080 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 3,260 | - | - | $346,132 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.14% | 2,801 | - | - | $328,306 |
| DISNEY WALT CO | DIS | Communication Services | 0.13% | 2,695 | - | - | $308,445 |
| KENVUE INC | KVUE | Consumer Defensive | 0.13% | 17,799 | - | - | $307,033 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.13% | 3,395 | - | - | $295,705 |
| PHILLIPS 66 | PSX | Energy | 0.13% | 2,285 | - | - | $294,857 |
| XYLEM INC | XYL | Industrials | 0.12% | 2,095 | - | - | $285,298 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 3,457 | - | - | $241,679 |
| SOUTHERN CO | SO | Utilities | 0.10% | 2,764 | - | - | $241,021 |
| NATIONAL HEALTH INVS INC | NHI | Real Estate | 0.10% | 3,000 | - | - | $231,870 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 1,550 | - | - | $224,661 |
| AVISTA CORP | AVA | Utilities | 0.09% | 5,600 | - | - | $215,824 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.09% | 305 | - | - | $208,594 |
| ECOLAB INC | ECL | Basic Materials | 0.09% | 780 | - | - | $204,934 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.08% | 4,350 | - | - | $197,490 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 2,188 | - | - | $168,569 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 946 | - | - | $168,152 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.07% | 2,023 | - | - | $160,303 |
| CSX CORP | CSX | Industrials | 0.06% | 4,100 | - | - | $148,625 |