CHELSEA COUNSEL CO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1276755
Institutional-grade research for retail investors

13F Reported Value

$232.8M

Holdings

238

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

CHELSEA COUNSEL CO disclosed 238 positions worth $232.8M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 10.6% of the equity portfolio, followed by $GOOGL and $GOOG. The portfolio is most concentrated in Technology (35.3% of disclosed assets). All figures are sourced directly from CHELSEA COUNSEL CO’s Form 13F-HR filing with the SEC under CIK 1276755.

Sector Allocation

TechnologyMaterialsIndustrialsEnergyOtherHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of CHELSEA COUNSEL CO's 238 positions.

Showing top 10 of 238 holdings.

Sector Allocation

Technology

$82.1M

Materials

$27.6M

Industrials

$25.6M

Energy

$24.5M

Other

$17.2M

Healthcare

$17.0M

Financials

$15.7M

Consumer Discretionary

$9.7M

Full Holdings — CHELSEA COUNSEL CO (Q1 2026)

All 238 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$24.6M10.6%+0%76.1
2GOOGL$GOOGLAlphabet Inc.$14.0M6.0%+0%80.2
3GOOG$GOOGAlphabet Inc.$12.1M5.2%+0%80.2
4AEM$AEMAGNICO EAGLE MINES LTD$11.2M4.8%+0%
5MSFT$MSFTMICROSOFT CORP$10.2M4.4%+0%83.7
6VANGUARD WHITEHALL FDS$8.8M3.8%+0%
7XOM$XOMEXXON MOBIL CORP$8.0M3.4%+0%61.8
8PWR$PWRQUANTA SERVICES, INC.$7.5M3.2%+0%62.6
9COST$COSTCOSTCO WHOLESALE CORP /NEW$7.2M3.1%+0%67
10GLW$GLWCORNING INC /NY$6.4M2.7%+0%72.7
11HON$HONHONEYWELL INTERNATIONAL INC$6.2M2.6%+0%65.7
12CVX$CVXCHEVRON CORP$5.4M2.3%+0%54.7
13SLV$SLViShares Silver Trust$5.4M2.3%+0%
14JNJ$JNJJOHNSON & JOHNSON$4.5M1.9%+0%72.8
15RTX$RTXRTX Corp$4.2M1.8%+0%70
16VANECK ETF TRUST$4.0M1.7%+0%
17MMM$MMM3M CO$3.8M1.6%+0%60.7
18LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$3.7M1.6%+0%66.5
19AB$ABALLIANCEBERNSTEIN HOLDING L.P.$3.7M1.6%+0%
20AMGN$AMGNAMGEN INC$3.6M1.5%+0%79.5
21NVDA$NVDANVIDIA CORP$3.3M1.4%+0%90.2
22TMO$TMOTHERMO FISHER SCIENTIFIC INC.$3.1M1.3%+0%63.7
23GE$GEGENERAL ELECTRIC CO$2.9M1.3%+0%74.8
24PG$PGPROCTER & GAMBLE Co$2.8M1.2%+0%72.9
25ABT$ABTABBOTT LABORATORIES$2.7M1.1%+0%67
26HXL$HXLHEXCEL CORP /DE/$2.5M1.1%+0%50.5
27AMZN$AMZNAMAZON COM INC$2.4M1.1%+0%74.6
28TRP$TRPTC ENERGY CORP$2.4M1.0%+0%
29FLNG$FLNGFlex LNG Ltd.$2.2M1.0%+0%
30EMR$EMREMERSON ELECTRIC CO$2.1M0.9%+0%65.9
31AWK$AWKAmerican Water Works Company, Inc.$1.9M0.8%+0%61.7
32NEM$NEMNEWMONT Corp /DE/$1.8M0.8%+0%88.3
33PROSHARES TR$1.6M0.7%+0%
34ET$ETEnergy Transfer LP$1.6M0.7%+0%64.5
35BRK.A$BRK.ABERKSHIRE HATHAWAY INC$1.5M0.7%+0%64.5
36BIP$BIPBrookfield Infrastructure Partners L.P.$1.4M0.6%+0%
37B$BBARRICK MINING CORP$1.4M0.6%+0%
38PYPL$PYPLPayPal Holdings, Inc.$1.3M0.6%+0%70.5
39PPL$PPLPPL Corp$1.3M0.6%+0%70.3
40MPLX$MPLXMPLX LP$1.3M0.6%+0%76.5
41KMB$KMBKIMBERLY CLARK CORP$1.3M0.6%+0%61.7
42APLD$APLDApplied Digital Corp.$1.2M0.5%+0%35.4
43BAC$BACBANK OF AMERICA CORP /DE/$1.1M0.5%+0%68.4
44COP$COPCONOCOPHILLIPS$1.1M0.5%+0%74.8
45IMO$IMOIMPERIAL OIL LTD$1.0M0.4%+0%
46QCOM$QCOMQUALCOMM INC/DE$995,1690.4%+0%81.9
47MO$MOALTRIA GROUP, INC.$981,2120.4%+0%72.1
48CTRA$CTRACoterra Energy Inc.$944,9410.4%+0%80.6
49WEC$WECWEC ENERGY GROUP, INC.$914,5500.4%+0%67
50GT$GTGOODYEAR TIRE & RUBBER CO /OH/$851,9100.4%+0%32.6
51HSBC$HSBCHSBC HOLDINGS PLC$794,5670.3%+0%
52PRME$PRMEPrime Medicine, Inc.$787,6900.3%+0%11.2
53GD$GDGENERAL DYNAMICS CORP$765,9020.3%+0%73
54NOC$NOCNORTHROP GRUMMAN CORP /DE/$758,3800.3%+0%60.5
55POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$742,2800.3%+0%59.2
56ABNB$ABNBAirbnb, Inc.$736,4170.3%+0%70.1
57PROSHARES TR II$704,0010.3%+0%
58LRCX$LRCXLAM RESEARCH CORP$685,7600.3%+0%82.4
59ISHARES TR$641,3260.3%+0%
60GLD$GLDSPDR GOLD TRUST$634,0960.3%+0%
61LDOS$LDOSLeidos Holdings, Inc.$631,4000.3%+0%73.4
62IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$609,3040.3%+0%66.7
63PROSHARES TR$577,6450.3%+0%
64GSK$GSKGSK plc$462,9990.2%+0%
65KMI$KMIKINDER MORGAN, INC.$461,6950.2%+0%74.6
66APD$APDAir Products & Chemicals, Inc.$456,2460.2%+0%41.2
67FCX$FCXFREEPORT-MCMORAN INC$454,5710.2%+0%73.1
68PAAS$PAASPAN AMERICAN SILVER CORP$453,5980.2%+0%
69CTVA$CTVACorteva, Inc.$452,4530.2%+0%48.4
70WMB$WMBWILLIAMS COMPANIES, INC.$451,5470.2%+0%72.8
71EOG$EOGEOG RESOURCES INC$449,4430.2%+0%71.1
72JPM$JPMJPMORGAN CHASE & CO$448,5310.2%+0%35.6
73CL$CLCOLGATE PALMOLIVE CO$434,6100.2%+0%72.4
74BRK.B$BRK.BBERKSHIRE HATHAWAY INC$426,7500.2%+0%64.5
75PNW$PNWPINNACLE WEST CAPITAL CORP$422,1240.2%+0%55.5
76LLY$LLYELI LILLY & Co$409,4540.2%+0%89.3
77NEE$NEENEXTERA ENERGY INC$395,0050.2%+0%71.7
78FNV$FNVFRANCO NEVADA Corp$389,2720.2%+0%
79CACI$CACICACI INTERNATIONAL INC /DE/$370,3030.2%+0%66.7
80VZ$VZVERIZON COMMUNICATIONS INC$369,0540.2%+0%71.6
81SHEL$SHELShell plc$368,2820.2%+0%
82BA$BABOEING CO$360,4200.1%+0%51.8
83ROK$ROKROCKWELL AUTOMATION, INC$358,7230.1%+0%68.2
84LMT$LMTLOCKHEED MARTIN CORP$353,0800.1%+0%65
85MRK$MRKMerck & Co., Inc.$346,1320.1%+0%70.9
86DUK$DUKDuke Energy CORP$328,3060.1%+0%64
87DIS$DISWalt Disney Co$308,4450.1%+0%68.9
88KVUE$KVUEKenvue Inc.$307,0330.1%+0%60.2
89EBAY$EBAYEBAY INC$295,7050.1%+0%69.3
90PSX$PSXPhillips 66$294,8570.1%+0%47.6
91XYL$XYLXylem Inc.$285,2980.1%+0%65.6
92KO$KOCOCA COLA CO$241,6790.1%+0%74
93SO$SOSOUTHERN CO$241,0210.1%+0%65.1
94SOBO$SOBOSouth Bow Corp$240,3030.1%+0%
95NHI$NHINATIONAL HEALTH INVESTORS INC$231,8700.1%+0%68.3
96PEP$PEPPEPSICO INC$224,6610.1%+0%62.7
97AVA$AVAAVISTA CORP$215,8240.1%+0%57.9
98SPY$SPYSPDR S&P 500 ETF TRUST$208,5940.1%+0%
99ECL$ECLECOLAB INC.$204,9340.1%+0%64.3
100BIPC$BIPCBrookfield Infrastructure Corp$197,4900.1%+0%
101CSCO$CSCOCISCO SYSTEMS, INC.$168,5690.1%+0%72.3
102PLTR$PLTRPalantir Technologies Inc.$168,1520.1%+0%85.8
103SOLV$SOLVSolventum Corp$160,3030.1%+0%55.7
104CSX$CSXCSX CORP$148,6250.1%+0%66.4
105VANGUARD INDEX FDS$142,9860.1%+0%
106AEP$AEPAMERICAN ELECTRIC POWER CO INC$138,9490.1%+0%75.4
107OKE$OKEONEOK INC /NEW/$138,5480.1%+0%72
108TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$137,1090.1%+0%
109CAT$CATCATERPILLAR INC$114,5740.1%+0%67.8
110NTR$NTRNutrien Ltd.$94,6430.0%+0%
111SNY$SNYSanofi$92,5590.0%+0%
112EME$EMEEMCOR Group, Inc.$91,7690.0%+0%71.7
113FSM$FSMFORTUNA MINING CORP.$85,1510.0%+0%
114MCK$MCKMCKESSON CORP$82,1110.0%+0%63.7
115ENIC$ENICEnel Chile S.A.$80,4000.0%+0%
116ORCL$ORCLORACLE CORP$79,1340.0%+0%67.2
117SFL$SFLSFL Corp Ltd.$78,1000.0%+0%
118MAIN$MAINMain Street Capital CORP$77,3000.0%+0%
119AXP$AXPAMERICAN EXPRESS CO$73,9900.0%+0%73.2
120DE$DEDEERE & CO$70,0790.0%+0%57.4
121ETN$ETNEaton Corp plc$70,0730.0%+0%
122VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$68,0040.0%+0%76.6
123APP$APPAppLovin Corp$67,3820.0%+0%86.8
124MU$MUMICRON TECHNOLOGY INC$67,0990.0%+0%88.4
125GS$GSGOLDMAN SACHS GROUP INC$65,9250.0%+0%
126NXPI$NXPINXP Semiconductors N.V.$65,4230.0%+0%
127TXN$TXNTEXAS INSTRUMENTS INC$63,3240.0%+0%70.4
128AMAT$AMATAPPLIED MATERIALS INC /DE$61,6780.0%+0%74.8
129QQQ$QQQINVESCO QQQ TRUST, SERIES 1$55,9030.0%+0%
130MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$55,6560.0%+0%71.5
131SOLS$SOLSSolstice Advanced Materials Inc.$54,6050.0%+0%
132ED$EDCONSOLIDATED EDISON INC$49,6600.0%+0%71.6
133PM$PMPhilip Morris International Inc.$48,5610.0%+0%80.5
134AVGO$AVGOBroadcom Inc.$48,4540.0%+0%86.4
135MDT$MDTMedtronic plc$48,3850.0%+0%
136TSLA$TSLATesla, Inc.$48,1210.0%+0%50.1
137J P MORGAN EXCHANGE TRADED F$46,4800.0%+0%
138GLOBAL X FDS$43,5600.0%+0%
139GIS$GISGENERAL MILLS INC$41,8500.0%+0%64.1
140KLAC$KLACKLA CORP$40,0980.0%+0%84.4
141EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$38,4720.0%+0%66.4
142COIN$COINCoinbase Global, Inc.$38,4440.0%+0%68
143MCD$MCDMCDONALDS CORP$38,2040.0%+0%73.9
144NFG$NFGNATIONAL FUEL GAS CO$36,0270.0%+0%80.4
145BP$BPBP PLC$34,7300.0%+0%
146WTRG$WTRGEssential Utilities, Inc.$34,5240.0%+0%70.9
147T$TAT&T INC.$32,4910.0%+0%71.9
148ABBV$ABBVAbbVie Inc.$26,0480.0%+0%59.3
149UNP$UNPUNION PACIFIC CORP$25,4460.0%+0%74
150NVO$NVONOVO NORDISK A S$25,4400.0%+0%
151IAU$IAUISHARES GOLD TRUST$25,0820.0%+0%
152GLOBAL X FDS$24,7380.0%+0%
153J P MORGAN EXCHANGE TRADED F$24,6240.0%+0%
154BAX$BAXBAXTER INTERNATIONAL INC$24,4740.0%+0%45.7
155MOS$MOSMOSAIC CO$24,0900.0%+0%54.3
156SBUX$SBUXSTARBUCKS CORP$23,5790.0%+0%54.6
157SPOT$SPOTSpotify Technology S.A.$23,2290.0%+0%
158UL$ULUNILEVER PLC$23,1520.0%+0%
159NKE$NKENIKE, Inc.$22,4420.0%+0%53.4
160COR$CORCencora, Inc.$21,9540.0%+0%59.6
161DNP$DNPDNP SELECT INCOME FUND INC$21,6190.0%+0%
162VANGUARD SPECIALIZED FUNDS$19,3410.0%+0%
163BAC$BACBANK OF AMERICA CORP /DE/$19,0520.0%+0%68.4
164DVN$DVNDEVON ENERGY CORP/DE$18,3150.0%+0%70.2
165ENB$ENBENBRIDGE INC$17,3630.0%+0%
166AMD$AMDADVANCED MICRO DEVICES INC$16,0620.0%+0%78.8
167PROSHARES TR$15,9710.0%+0%
168HIG$HIGHARTFORD INSURANCE GROUP, INC.$15,9160.0%+0%69.5
169OHI$OHIOMEGA HEALTHCARE INVESTORS INC$14,7660.0%+0%63.2
170SJM$SJMJ M SMUCKER Co$12,7160.0%+0%46.4
171MLM$MLMMARTIN MARIETTA MATERIALS INC$12,4540.0%+0%67.6
172VANGUARD INDEX FDS$12,0700.0%+0%
173IVZ$IVZInvesco Ltd.$10,4990.0%+0%
174SSGA ACTIVE TR$10,2190.0%+0%
175GLOB$GLOBGlobant S.A.$9,9370.0%+0%
176NWL$NWLNEWELL BRANDS INC.$9,6720.0%+0%41.3
177BG$BGBunge Global SA$8,9080.0%+0%55.9
178FVRR$FVRRFiverr International Ltd.$8,8920.0%+0%
179AX$AXAxos Financial, Inc.$8,6160.0%+0%34.3
180ISHARES INC$8,3170.0%+0%
181BLK$BLKBlackRock, Inc.$7,4930.0%+0%70.3
182ISHARES TR$7,1390.0%+0%
183UEC$UECURANIUM ENERGY CORP$6,0740.0%+0%17.8
184ISHARES TR$5,9250.0%+0%
185GEV$GEVGE Vernova Inc.$5,8830.0%+0%70.1
186ISHARES TR$5,6700.0%+0%
187KD$KDKyndryl Holdings, Inc.$5,3120.0%+0%46
188FLAHERTY & CRUMRINE PFD SECS$5,1190.0%+0%
189ISHARES TR$5,0730.0%+0%
190RF$RFREGIONS FINANCIAL CORP$4,6530.0%+0%
191CGBD$CGBDCarlyle Secured Lending, Inc.$4,3830.0%+0%
192ISHARES TR$4,2420.0%+0%
193ISHARES TR$4,1720.0%+0%
194BLACKROCK ETF TRUST$3,8320.0%+0%
195ISHARES TR$3,6420.0%+0%
196CTXR$CTXRCitius Pharmaceuticals, Inc.$3,5950.0%+0%
197HD$HDHOME DEPOT, INC.$3,4410.0%+0%69.2
198NMFC$NMFCNew Mountain Finance Corp$3,1320.0%+0%
199MRNA$MRNAModerna, Inc.$2,9490.0%+0%15.9
200ISHARES INC$2,6890.0%+0%
201CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$2,4900.0%+0%67.3
202DOC$DOCHEALTHPEAK PROPERTIES, INC.$2,4120.0%+0%62
203PR$PRPermian Resources Corp$2,3860.0%+0%75.6
204NAT$NATNORDIC AMERICAN TANKERS Ltd$2,3400.0%+0%
205TGB$TGBTrekor Metals Ltd$1,9250.0%+0%
206ISHARES TR$1,7980.0%+0%
207MS$MSMORGAN STANLEY$1,7760.0%+0%
208CIEN$CIENCIENA CORP$1,6380.0%+0%70.7
209ISHARES TR$1,4810.0%+0%
210ISHARES TR$1,4290.0%+0%
211ISHARES TR$1,4240.0%+0%
212BLACKROCK ETF TRUST II$1,3730.0%+0%
213BLACKROCK ETF TRUST$1,2660.0%+0%
214BLACKROCK ETF TRUST$1,1190.0%+0%
215ASML$ASMLASML HOLDING NV$1,0700.0%+0%
216ISHARES TR$1,0290.0%+0%
217EA$EAELECTRONIC ARTS INC.$1,0220.0%+0%71.1
218ISHARES TR$1,0020.0%+0%
219ISHARES TR$9550.0%+0%
220ISHARES TR$9510.0%+0%
221ZM$ZMZoom Communications, Inc.$8630.0%+0%72.4
222IBIT$IBITiShares Bitcoin Trust ETF$7450.0%+0%
223BABA$BABAAlibaba Group Holding Ltd$7330.0%+0%
224ISHARES TR$6850.0%+0%
225META$METAMeta Platforms, Inc.$6610.0%+0%80.9
226VRT$VRTVertiv Holdings Co$6490.0%+0%82.7
227PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$6430.0%+0%74.6
228ISRG$ISRGINTUITIVE SURGICAL INC$5670.0%+0%81.4
229CRM$CRMSalesforce, Inc.$5310.0%+0%75.2
230OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$4970.0%+0%66.3
231GILD$GILDGILEAD SCIENCES, INC.$4910.0%+0%77.8
232WMT$WMTWalmart Inc.$4460.0%+0%63.2
233SRE$SRESEMPRA$4450.0%+0%47.6
234ZTR$ZTRVirtus Total Return Fund Inc.$4100.0%+0%
235PANW$PANWPalo Alto Networks Inc$3690.0%+0%66.5
236UNH$UNHUNITEDHEALTH GROUP INC$3310.0%+0%66.8
237VLO$VLOVALERO ENERGY CORP/TX$1630.0%+0%51.4
238TXT$TXTTEXTRON INC$30.0%NEW58.2

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