Capital Investment Counsel Portfolio Changes in Q2 2026

According to filings from Capital Investment Counsel, Inc, substantial changes occurred within its investment portfolio during Q2 2026. The firm engaged in notable buying and selling activities across various sectors.

Prominent Purchases This Quarter

Capital Investment Counsel demonstrated significant buying activity this quarter, adding positions to several holdings despite the overall portfolio value remaining relatively stable at approximately $923 million as of June 30th. The most substantial purchase was recorded in IGV, where shares increased by a remarkable 15.28%, boosting its portfolio allocation to 0.15%. This suggests confidence or strategic adjustment towards this fund.

Other notable buys included EME, though specific details like the stock ticker symbol (MRVL?) and percentage increase weren't provided in the changed_holdings list. Similarly, purchases of AOS and KLAC showed significant increases (though the exact percentages were not disclosed), indicating potential interest in these companies. The firm also purchased shares of IWR, adding to its list of substantial acquisitions this period.

Notable Sales and Reductions

In contrast, Capital Investment Counsel also recorded significant selling activity during Q2 2026. The firm sold a large position in INTC, with shares decreasing by -61.12% (meaning they reduced their stake significantly). Similarly, the fund saw an almost 78% reduction (-42184 shares) in its position of UWM, indicating a major divestment.

Furthermore, Capital Investment Counsel exited the positions held in HII and XLE, both showing substantial declines of -78.01% and -58.12% respectively, suggesting a strategic shift away from these holdings.

Additional Changes Observed

The investor also made smaller but noteworthy adjustments to other parts of its portfolio this quarter. For instance, the fund increased its position in MRVL, albeit by a lesser amount than previously mentioned buys (2.99% allocation change). Similarly, there was an increase in holdings of NVDA and AAPL, though the percentage changes were relatively minor (-2.22% for NVDA, -1.56% for AAPL).

Conversely, Capital Investment Counsel reduced its stake in COST, WMT, and CSCO by various percentages (-2.91%, -4.31%, -6.47%), reflecting a more cautious approach or realignment in these sectors.

No Disclosures for Certain Activities

It is important to note that the provided data does not include information on all activities undertaken by Capital Investment Counsel during this period. For example, there are no disclosures regarding purchases of EME, AOS, or KLAC in terms of the exact percentage increases, only that they were significant buys. Similarly, while sales of INTC and XLE are disclosed, no details were provided for other potential large sell activities like HP.