Capital Investment Counsel, Inc
Sector Allocation
- Technology61.9%$578.6M
- Consumer Staples11.6%$108.6M
- Other8.4%$78.3M
- Consumer Discretionary5.2%$48.2M
- Industrials4.3%$40.2M
- Financials3.9%$36.1M
- Energy1.7%$16.2M
- Materials1.0%$9.5M
- Communication Services0.8%$7.9M
- Healthcare0.7%$6.8M
AUM History
13fpro.ai/research/fund/capital-investment-counsel-inc-1418421
Conviction and streaks
Stable · top 10 = 58.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$173.1MNVDA
$126.5MCOST
$53.4MAMAT
$34.8MGOOG
$34.6MWMT
$28.0M- RBB$27.9M
MRVL
$24.6MMSFT
$24.3MAMZN
$21.4MPLTR
$18.0MCSCO
$16.4M- PROSHARES$11.6M
XOM.R34088
$11.4MTER
$11.3MPG
$11.2MKO
$10.0MAMD
$9.8MGOOGL
$8.8MQCOM
$8.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-investment-counsel-inc-1418421
Capital Investment Counsel, Inc 13F holdings — Q3 2026
$935.4M portfolio (+0.7% QoQ) · 265 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
$173.1M
18.5% of stocks
-3%This quarter+2.2%Since filed11+ qtrsHeld$126.5M
13.5% of stocks
-1%This quarter+0.7%Since filed11+ qtrsHeld$53.4M
5.7% of stocks
-5%This quarter-0.3%Since filed11+ qtrsHeldAIQuality63.8#579Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$34.8M
3.7% of stocks
-0.1%This quarter-2.2%Since filed11+ qtrsHeld$34.6M
3.7% of stocks
-5%This quarter-5.8%Since filed11+ qtrsHeld$28.0M
3.0% of stocks
-0.3%This quarter+1.3%Since filed11+ qtrsHeld- 7
RBB FD INC - F/M US TREASURY
$27.9M
3.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $24.6M
2.6% of stocks
-0.1%This quarter+1.3%Since filed11+ qtrsHeld$24.3M
2.6% of stocks
-0.3%This quarter-0.1%Since filed11+ qtrsHeld$21.4M
2.3% of stocks
-16%This quarter-3.6%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Capital Investment Counsel, Inc (Q3 2026)
265 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Palantir Technologies Inc. | Technology | $18.0M | 1.9% | 96K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CISCO SYSTEMS, INC. | Technology | $16.4M | 1.8% | 152K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | PROSHARES TR - PSHS ULT S&P 500etf/fund | — | $11.6M | 1.2% | 167K | -0.2% | — | — | 13F |
| 14 | EXXON MOBIL CORP | Energy | $11.4M | 1.2% | 70K | -4% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TERADYNE, INC | Technology | $11.3M | 1.2% | 28K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PROCTER & GAMBLE Co | Consumer Staples | $11.2M | 1.2% | 77K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COCA COLA CO | Consumer Staples | $10.0M | 1.1% | 116K | -2% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $9.8M | 1.1% | 16K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $8.8M | 0.9% | 26K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | QUALCOMM INC/DE | Technology | $8.5M | 0.9% | 46K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LOWES COMPANIES INC | Consumer Discretionary | $8.4M | 0.9% | 46K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SKYWORKS SOLUTIONS, INC. | Technology | $8.3M | 0.9% | 97K | +7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CATERPILLAR INC | Industrials | $8.1M | 0.9% | 10K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DECKERS OUTDOOR CORP | Consumer Discretionary | $7.9M | 0.8% | 101K | +58% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SCHWAB CHARLES CORP | Financials | $7.7M | 0.8% | 79K | -3% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VEEV | VEEVA SYSTEMS INC | Technology | $7.3M | 0.8% | 26K | -9% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $7.3M | 0.8% | 10K | -0.5% | |||
| 28 | $ADBE | ADOBE INC. | Technology | $6.7M | 0.7% | 28K | -0.4% | |||
| 29 | $LMT | LOCKHEED MARTIN CORP | Industrials | $6.4M | 0.7% | 13K | -0.8% | |||
| 30 | $LRCX | LAM RESEARCH CORP | Technology | $5.4M | 0.6% | 16K | — | |||
| 31 | $MU | MICRON TECHNOLOGY INC | Technology | $5.3M | 0.6% | 5,020 | — | |||
| 32 | $GLW | CORNING INC /NY | Materials | $4.8M | 0.5% | 31K | +8% | |||
| 33 | $RTX | RTX Corp | Industrials | $4.8M | 0.5% | 26K | -1% | |||
| 34 | $SAP | SAP SE | Technology | $4.6M | 0.5% | 22K | +0.1% | |||
| 35 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.5M | 0.5% | 82K | -1% | |||
| 36 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $4.4M | 0.5% | 28K | -5% | |||
| 37 | $ORCL | ORACLE CORP | Technology | $4.4M | 0.5% | 32K | — | |||
| 38 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.3M | 0.5% | 17K | — | |||
| 39 | $PAYX | PAYCHEX INC | Technology | $3.8M | 0.4% | 38K | +49% | |||
| 40 | — | PROSHARES TR - PSHS ULTRA DOW30 | — | $3.7M | 0.4% | 61K | -0.4% | |||
| 41 | $TGT | TARGET CORP | Consumer Staples | $3.5M | 0.4% | 22K | -33% | |||
| 42 | $FDX | FEDEX CORP | Industrials | $3.5M | 0.4% | 12K | -11% | |||
| 43 | $DIS | Walt Disney Co | Communication Services | $3.4M | 0.4% | 32K | -0.9% | |||
| 44 | $MS | MORGAN STANLEY | Financials | $3.2M | 0.3% | 17K | +0.1% | |||
| 45 | $DELL | Dell Technologies Inc. | Technology | $3.2M | 0.3% | 5,937 | +0.1% | |||
| 46 | $INTC | INTEL CORP | Technology | $3.2M | 0.3% | 27K | -1% | |||
| 47 | $TROW | PRICE T ROWE GROUP INC | Financials | $3.0M | 0.3% | 29K | -41% | |||
| 48 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.8M | 0.3% | 36K | -2% | |||
| 49 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $2.8M | 0.3% | 116K | +0.1% | |||
| 50 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.7M | 0.3% | 29K | -2% | |||
| 51 | $TBBK | Bancorp, Inc. | Financials | $2.7M | 0.3% | 56K | — | |||
| 52 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.5M | 0.3% | 9,468 | +278% | |||
| 53 | $DUK | Duke Energy CORP | Utilities | $2.5M | 0.3% | 22K | +15% | |||
| 54 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $2.4M | 0.3% | 25K | -5% | |||
| 55 | $HPE | Hewlett Packard Enterprise Co | Technology | $2.4M | 0.3% | 37K | -0.4% | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.3M | 0.3% | 14K | +0.1% | |||
| 57 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $2.3M | 0.3% | 13K | -1% | |||
| 58 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.0M | 0.2% | 2,642 | +0.2% | |||
| 59 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.9M | 0.2% | 18K | +0.0% | |||
| 60 | $JPM | JPMORGAN CHASE & CO | Financials | $1.9M | 0.2% | 5,680 | +0.1% | |||
| 61 | — | DIREXION SHARES ETF TRUST - DLY 20 YR TRESUR | — | $1.8M | 0.2% | 71K | +23% | |||
| 62 | $FFIV | F5, INC. | Technology | $1.8M | 0.2% | 4,005 | — | |||
| 63 | $PYPL | PayPal Holdings, Inc. | Financials | $1.7M | 0.2% | 33K | -2% | |||
| 64 | — | ISHARES TR - EXPANDED TECH | — | $1.7M | 0.2% | 16K | +1% | |||
| 65 | $V | VISA INC. | Financials | $1.5M | 0.2% | 4,242 | -1.0% | |||
| 66 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.2% | 3,045 | +0.2% | |||
| 67 | $D | DOMINION ENERGY, INC | Utilities | $1.5M | 0.2% | 25K | +2% | |||
| 68 | $RY | ROYAL BANK OF CANADA | Financials | $1.5M | 0.2% | 7,620 | +9% | |||
| 69 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $1.5M | 0.2% | 12K | -11% | |||
| 70 | $GMED | GLOBUS MEDICAL INC | Healthcare | $1.5M | 0.2% | 20K | -0.5% | |||
| 71 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.2% | 7,246 | +3% | |||
| 72 | $KMB | KIMBERLY CLARK CORP | Materials | $1.5M | 0.2% | 15K | +4% | |||
| 73 | $SYY | SYSCO CORP | Consumer Discretionary | $1.5M | 0.2% | 19K | -0.5% | |||
| 74 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.1% | 4,977 | +3% | |||
| 75 | $NFLX | NETFLIX INC | Communication Services | $1.4M | 0.1% | 20K | New | |||
| 76 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.4M | 0.1% | 18K | +6% | |||
| 77 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $1.4M | 0.1% | 7,548 | -3% | |||
| 78 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.1% | 6,027 | +1% | |||
| 79 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.1% | 30K | -6% | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.3M | 0.1% | 7,712 | +0.6% | |||
| 81 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.1% | 3,628 | +4% | |||
| 82 | — | ISHARES TR - CHINA LG-CAP ETF | — | $1.2M | 0.1% | 35K | +7% | |||
| 83 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $1.2M | 0.1% | 2,406 | — | |||
| 84 | $RACE | Ferrari N.V. | Consumer Discretionary | $1.1M | 0.1% | 2,904 | -2% | |||
| 85 | $NYT | NEW YORK TIMES CO | Communication Services | $1.1M | 0.1% | 18K | -10% | |||
| 86 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.1% | 984 | — | |||
| 87 | $GE | GENERAL ELECTRIC CO | Industrials | $1.1M | 0.1% | 3,614 | +0.0% | |||
| 88 | — | PROSHARES TR - PSHS ULTRUSS2000 | — | $1.1M | 0.1% | 19K | -2% | |||
| 89 | $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Consumer Discretionary | $1.1M | 0.1% | 21K | -7% | |||
| 90 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.1M | 0.1% | 2,195 | -5% | |||
| 91 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.1% | 3,988 | +5% | |||
| 92 | $CIEN | CIENA CORP | Technology | $1.1M | 0.1% | 3,000 | — | |||
| 93 | $TWI | TITAN INTERNATIONAL INC | Materials | $1.0M | 0.1% | 153K | -4% | |||
| 94 | $SNPS | SYNOPSYS INC | Technology | $1.0M | 0.1% | 2,335 | — | |||
| 95 | $PCAR | PACCAR INC | Industrials | $1.0M | 0.1% | 9,200 | — | |||
| 96 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $987K | 0.1% | 3,696 | -10% | |||
| 97 | $FLEX | FLEX LTD. | Technology | $975K | 0.1% | 8,860 | — | |||
| 98 | — | AB ACTIVE ETFS INC - TAX AWA LONG ETF | — | $970K | 0.1% | 42K | — | |||
| 99 | $TFC | TRUIST FINANCIAL CORP | Financials | $891K | 0.1% | 19K | -10% | |||
| 100 | $KR | KROGER CO | Consumer Staples | $888K | 0.1% | 15K | -0.7% | |||
| 101 | — | AB ACTIVE ETFS INC - TAX AW INTER ETF | — | $887K | 0.1% | 37K | — | |||
| 102 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $854K | 0.1% | 12K | -10% | |||
| 103 | $AMGN | AMGEN INC | Healthcare | $830K | 0.1% | 1,969 | -1% | |||
| 104 | $GEV | GE Vernova Inc. | Industrials | $772K | 0.1% | 812 | -3% | |||
| 105 | $DE | DEERE & CO | Industrials | $762K | 0.1% | 1,134 | -9% | |||
| 106 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $752K | 0.1% | 7,075 | -5% | |||
| 107 | $SLB | SLB LIMITED/NV | Energy | $748K | 0.1% | 15K | — | |||
| 108 | $BIDU | Baidu, Inc. | Technology | $745K | 0.1% | 8,575 | +139% | |||
| 109 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $739K | 0.1% | 3,360 | -3% | |||
| 110 | $FTNT | Fortinet, Inc. | Technology | $737K | 0.1% | 4,125 | — | |||
| 111 | $RKLB | Rocket Lab Corp | Industrials | $709K | 0.1% | 10K | +0.9% | |||
| 112 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $698K | 0.1% | 9,950 | — | |||
| 113 | — | ISHARES TR - US TRSPRTION | — | $689K | 0.1% | 8,773 | -0.6% | |||
| 114 | $NUE | NUCOR CORP | Materials | $679K | 0.1% | 2,905 | -5% | |||
| 115 | $CRM | Salesforce, Inc. | Technology | $673K | 0.1% | 2,930 | +4% | |||
| 116 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $662K | 0.1% | 6,048 | -12% | |||
| 117 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $643K | 0.1% | 1,718 | — | |||
| 118 | $EME | EMCOR Group, Inc. | Industrials | $641K | 0.1% | 850 | — | |||
| 119 | — | PROSHARES TR - ULTRA FNCLS NEW | — | $624K | 0.1% | 7,455 | -1% | |||
| 120 | $NKE | NIKE, Inc. | Consumer Discretionary | $593K | 0.1% | 17K | -3% | |||
| 121 | $HP | Helmerich & Payne, Inc. | Energy | $555K | 0.1% | 15K | — | |||
| 122 | $PEP | PEPSICO INC | Consumer Staples | $555K | 0.1% | 4,381 | +87% | |||
| 123 | $DLB | Dolby Laboratories, Inc. | Financials | $550K | 0.1% | 9,355 | — | |||
| 124 | $BPRE | Bluerock Private Real Estate Fund | Other | $538K | 0.1% | 43K | +11% | |||
| 125 | $PWR | QUANTA SERVICES, INC. | Industrials | $530K | 0.1% | 825 | — | |||
| 126 | $TOST | Toast, Inc. | Technology | $516K | 0.1% | 18K | — | |||
| 127 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $516K | 0.1% | 697 | -2% | |||
| 128 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $512K | 0.1% | 6,000 | — | |||
| 129 | $BP | BP PLC | Energy | $491K | 0.1% | 11K | -6% | |||
| 130 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $481K | 0.1% | 1,105 | — | |||
| 131 | $AOS | SMITH A O CORP | Technology | $477K | 0.1% | 8,460 | — | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $476K | 0.1% | 2,290 | +1% | |||
| 133 | $HPQ | HP INC | Technology | $471K | 0.1% | 15K | +0.0% | |||
| 134 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $461K | 0.1% | 7,502 | -18% | |||
| 135 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $445K | 0.1% | 4,759 | — | |||
| 136 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $432K | 0.1% | 645 | — | |||
| 137 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $427K | 0.1% | 1,805 | — | |||
| 138 | $ABBV | AbbVie Inc. | Healthcare | $421K | 0.1% | 1,610 | — | |||
| 139 | $SO | SOUTHERN CO | Utilities | $419K | 0.0% | 5,055 | — | |||
| 140 | $SOR | SOURCE CAPITAL /DE/ | Other | $409K | 0.0% | 9,000 | — | |||
| 141 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $404K | 0.0% | 576 | +0.3% | |||
| 142 | $GD | GENERAL DYNAMICS CORP | Industrials | $403K | 0.0% | 1,214 | +1% | |||
| 143 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $402K | 0.0% | 5,964 | +76% | |||
| 144 | $MPC | Marathon Petroleum Corp | Energy | $395K | 0.0% | 1,000 | -18% | |||
| 145 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | — | $393K | 0.0% | 5,188 | +0.0% | |||
| 146 | — | ISHARES TR - RUS MID CAP ETF | — | $386K | 0.0% | 3,620 | -2% | |||
| 147 | $BA | BOEING CO | Industrials | $385K | 0.0% | 2,069 | +11% | |||
| 148 | $ENB | ENBRIDGE INC | Energy | $377K | 0.0% | 8,098 | +21% | |||
| 149 | $VALU | VALUE LINE INC | Financials | $374K | 0.0% | 9,474 | — | |||
| 150 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $373K | 0.0% | 2,342 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 60 added to, 83 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$NFLXNETFLIX INC$1.4M
first bought this quarter
$DOCUDOCUSIGN, INC.$265K
first bought this quarter
$COPCONOCOPHILLIPS$213K
first bought this quarter
$PMPhilip Morris International Inc.$212K
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$210K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$101K
first bought this quarter
+7 more in the Excel export
Added to (60)
$DECKDECKERS OUTDOOR CORP+58%
now $7.9M · held 6 qtrs
$CRWDCrowdStrike Holdings, Inc.+278%
now $2.5M · held 11+ qtrs
- RBB FD INC - F/M US TREASURY+6%
now $27.9M
$PAYXPAYCHEX INC+49%
now $3.8M · held 11+ qtrs
$SWKSSKYWORKS SOLUTIONS, INC.+7%
now $8.3M · held 11+ qtrs
$BIDUBaidu, Inc.+139%
now $745K · held 7 qtrs
+54 more in the Excel export
Trimmed (83)
now $173.1M · held 11+ qtrs, 5 trims in a row
now $21.4M · held 11+ qtrs, 2 trims in a row
now $53.4M · held 11+ qtrs, 3 trims in a row
$TROWPRICE T ROWE GROUP INC-41%
now $3.0M · held 11+ qtrs, 2 trims in a row
now $34.6M · held 11+ qtrs, 3 trims in a row
$TGTTARGET CORP-33%
now $3.5M · held 11+ qtrs, 3 trims in a row
+77 more in the Excel export
Sold out (13)
$KEYSKeysight Technologies, Inc.was $311K
held 2 qtrs
$CSXCSX CORPwas $285K
held 10+ qtrs
$CARRCARRIER GLOBAL Corpwas $271K
held 2 qtrs
$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.was $247K
held 5 qtrs
$OLLIOllie's Bargain Outlet Holdings, Inc.was $234K
- VANGUARD WORLD FD - EXTENDED DURwas $228K
+7 more in the Excel export
Holdings by quarter
Every 13F Capital Investment Counsel, Inc has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Capital Investment Counsel?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Capital Investment Counsel's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capital Investment Counsel, Inc disclosed 265 positions worth $935.4M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 18.5% of the equity portfolio, followed by $NVDA and $COST. During the quarter the fund opened 13 new positions and exited 13 — including a new stake in $NFLX and a full exit from $KEYS. The portfolio is most concentrated in Technology (61.9% of disclosed assets). All figures are sourced directly from Capital Investment Counsel, Inc’s Form 13F-HR filing with the SEC under CIK 1418421.
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