Capital Investment Counsel, Inc
13F Reported Value
ⓘ$929.3M
Holdings
266
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capital Investment Counsel, Inc disclosed 266 positions worth $929.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 16.7% of the equity portfolio, followed by $NVDA and $COST. During the quarter the fund opened 28 new positions and exited 11 — including a new stake in $FDXF. The portfolio is most concentrated in Technology (58.6% of disclosed assets). All figures are sourced directly from Capital Investment Counsel, Inc’s Form 13F-HR filing with the SEC under CIK 1418421.
AI Fund Analysis
Stable
$AAPL
$NVDA
$COST
$AMAT
$GOOG
$PG
$DUK
$KMBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$155.1M536,055 sh - 85.9#5
Quality
$112.1M560,003 sh - 66.2#430
Quality
$57.8M61,747 sh - 72.3
Quality
$49.3M68,157 sh - 78.2
Quality
$37.7M106,559 sh - 60.2
Quality
$30.6M269,976 sh - 76.5
Quality
$27.8M93,206 sh RBB FD INC - F/M US TREASURY
—Quality
$26.4M528,870 sh- 68.7
Quality
$24.3M101,801 sh - 70.3
Quality
$17.9M152,811 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $155.1M | 536,055 |
| NVIDIA CORP$NVDA | 85.9#5 | $112.1M | 560,003 |
| COSTCO WHOLESALE CORP /NEW$COST | 66.2#430 | $57.8M | 61,747 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3 | $49.3M | 68,157 |
 Alphabet Inc.$GOOGL | 78.2 | $37.7M | 106,559 |
 Walmart Inc.$WMT | 60.2 | $30.6M | 269,976 |
 Marvell Technology, Inc.$MRVL | 76.5 | $27.8M | 93,206 |
| RBB FD INC - F/M US TREASURY | — | $26.4M | 528,870 |
 AMAZON COM INC$AMZN | 68.7 | $24.3M | 101,801 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $17.9M | 152,811 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Investment Counsel, Inc's 266 positions.
Showing top 10 of 266 holdings.
Sector Allocation
Technology
$544.9M
Consumer Discretionary
$140.8M
Other
$77.4M
Industrials
$58.3M
Financials
$39.8M
Consumer Staples
$22.9M
Energy
$13.8M
Materials
$12.9M
Top Holdings — Capital Investment Counsel, Inc (Q2 2026)
Top 150 of 266 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $155.1M | 16.7% | -2% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $112.1M | 12.1% | -2% | 85.9 |
| 3 | $COST | COSTCO WHOLESALE CORP /NEW | $57.8M | 6.2% | -3% | 66.2 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $49.3M | 5.3% | -2% | 72.3 |
| 5 | $GOOGL | Alphabet Inc. | $37.7M | 4.0% | -1% | 78.2 |
| 6 | $WMT | Walmart Inc. | $30.6M | 3.3% | -4% | 60.2 |
| 7 | $MRVL | Marvell Technology, Inc. | $27.8M | 3.0% | -23% | 76.5 |
| 8 | — | RBB FD INC - F/M US TREASURY | $26.4M | 2.8% | +15% | — |
| 9 | $AMZN | AMAZON COM INC | $24.3M | 2.6% | -5% | 68.7 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $17.9M | 1.9% | -6% | 70.3 |
| 11 |  $MSFT | MICROSOFT CORP | $17.7M | 1.9% | +2% | 79.8 |
| 12 |  $TER | TERADYNE, INC | $13.7M | 1.5% | -3% | 77.3 |
| 13 |  $PLTR | Palantir Technologies Inc. | $11.6M | 1.3% | +1% | 84.6 |
| 14 | $PG | PROCTER & GAMBLE Co | $11.4M | 1.2% | +14% | 64.6 |
| 15 | — | PROSHARES TR - PSHS ULT S&P 500 | $11.3M | 1.2% | +5% | — |
| 16 |  $CAT | CATERPILLAR INC | $10.2M | 1.1% | -12% | 66.5 |
| 17 |  $LOW | LOWES COMPANIES INC | $10.0M | 1.1% | -3% | 60.8 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $10.0M | 1.1% | -7% | 57.9 |
| 19 |  $KO | COCA COLA CO | $9.6M | 1.0% | -4% | 69.5 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $9.3M | 1.0% | -8% | 79.8 |
| 21 | $GOOG | Alphabet Inc. | $9.2M | 1.0% | +1% | 78.2 |
| 22 |  $QCOM | QUALCOMM INC/DE | $8.4M | 0.9% | -19% | 70.5 |
| 23 |  $SCHW | SCHWAB CHARLES CORP | $7.5M | 0.8% | -2% | 79.4 |
| 24 |  $GLW | CORNING INC /NY | $7.5M | 0.8% | -4% | 73.7 |
| 25 |  $LRCX | LAM RESEARCH CORP | $7.1M | 0.8% | -1% | 79.4 |
| 26 |  $LMT | LOCKHEED MARTIN CORP | $6.5M | 0.7% | -2% | 65.6 |
| 27 |  $DECK | DECKERS OUTDOOR CORP | $6.3M | 0.7% | -1% | 70 |
| 28 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $6.1M | 0.7% | -4% | 48.4 |
| 29 |  $MU | MICRON TECHNOLOGY INC | $5.8M | 0.6% | -3% | 86.2 |
| 30 |  $ADBE | ADOBE INC. | $5.8M | 0.6% | -2% | 77.6 |
| 31 |  $META | Meta Platforms, Inc. | $5.7M | 0.6% | -4% | 79.6 |
| 32 |  $TROW | PRICE T ROWE GROUP INC | $5.6M | 0.6% | -2% | 69 |
| 33 |  $VEEV | VEEVA SYSTEMS INC | $5.0M | 0.5% | +17% | 77.6 |
| 34 |  $RTX | RTX Corp | $5.0M | 0.5% | +0% | 73.2 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.8M | 0.5% | -3% | 67.6 |
| 36 | — | SPDR SERIES TRUST - ST STR SP BIOT | $4.7M | 0.5% | -3% | — |
| 37 |  $ORCL | ORACLE CORP | $4.7M | 0.5% | -4% | 66.2 |
| 38 |  $TGT | TARGET CORP | $4.4M | 0.5% | -3% | 60.7 |
| 39 |  $FDX | FEDEX CORP | $4.3M | 0.5% | -5% | 60.3 |
| 40 | — | PROSHARES TR - PSHS ULTRA DOW30 | $4.0M | 0.4% | -7% | — |
| 41 |  $INTC | INTEL CORP | $3.7M | 0.4% | -61% | 45.6 |
| 42 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.7M | 0.4% | -1% | 69.8 |
| 43 |  $MS | MORGAN STANLEY | $3.6M | 0.4% | -2% | 75.8 |
| 44 |  $TBBK | Bancorp, Inc. | $3.5M | 0.4% | +0% | 61.1 |
| 45 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $3.5M | 0.4% | -7% | 57.2 |
| 46 |  $SAP | SAP SE | $3.4M | 0.4% | -2% | — |
| 47 |  $UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.3% | -1% | 58.6 |
| 48 |  $DIS | Walt Disney Co | $3.1M | 0.3% | -9% | 60.1 |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $3.0M | 0.3% | -2% | 61.8 |
| 50 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.9M | 0.3% | -0% | 61.3 |
| 51 | — | KRANESHARES TRUST - CSI CHI INTERNET | $2.8M | 0.3% | +3% | — |
| 52 |  $DELL | Dell Technologies Inc. | $2.6M | 0.3% | -6% | 71.2 |
| 53 |  $PAYX | PAYCHEX INC | $2.5M | 0.3% | -16% | 74.6 |
| 54 | $DUK | Duke Energy CORP | $2.4M | 0.3% | +0% | 56.4 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.2M | 0.2% | -1% | — |
| 56 | — | DIREXION SHARES ETF TRUST - DLY 20 YR TRESUR | $2.1M | 0.2% | +9% | — |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.2% | +4% | — |
| 58 |  $CRWD | CrowdStrike Holdings, Inc. | $1.9M | 0.2% | -4% | 67.7 |
| 59 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.2% | -0% | 70.7 |
| 60 |  $BABA | Alibaba Group Holding Ltd | $1.7M | 0.2% | -6% | — |
| 61 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.7M | 0.2% | +20% | — |
| 62 |  $HD | HOME DEPOT, INC. | $1.7M | 0.2% | +8% | 60.3 |
| 63 |  $D | DOMINION ENERGY, INC | $1.7M | 0.2% | -2% | 69.9 |
| 64 |  $HPE | Hewlett Packard Enterprise Co | $1.7M | 0.2% | -5% | 70.5 |
| 65 |  $FFIV | F5, INC. | $1.7M | 0.2% | +0% | 66.9 |
| 66 |  $MCD | MCDONALDS CORP | $1.6M | 0.2% | -2% | 69 |
| 67 | $KMB | KIMBERLY CLARK CORP | $1.6M | 0.2% | +25% | 58.7 |
| 68 |  $SYY | SYSCO CORP | $1.6M | 0.2% | +7% | 54.7 |
| 69 |  $GMED | GLOBUS MEDICAL INC | $1.6M | 0.2% | -5% | 79.5 |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | -3% | 73.8 |
| 71 | — | ISHARES TR - 20 YR TR BD ETF | $1.5M | 0.2% | +5% | — |
| 72 |  $CIEN | CIENA CORP | $1.5M | 0.2% | +0% | 72.9 |
| 73 |  $V | VISA INC. | $1.5M | 0.2% | +0% | 82.9 |
| 74 |  $TSLA | Tesla, Inc. | $1.5M | 0.2% | +0% | 53.9 |
| 75 |  $PYPL | PayPal Holdings, Inc. | $1.5M | 0.2% | -4% | 64.1 |
| 76 |  $RY | ROYAL BANK OF CANADA | $1.4M | 0.2% | +12% | 74.8 |
| 77 |  $FLEX | FLEX LTD. | $1.4M | 0.1% | +0% | — |
| 78 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.4M | 0.1% | +0% | — |
| 79 | — | ISHARES TR - EXPANDED TECH | $1.4M | 0.1% | +202% | — |
| 80 |  $NYT | NEW YORK TIMES CO | $1.4M | 0.1% | -0% | 68.2 |
| 81 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.4M | 0.1% | +0% | 62.9 |
| 82 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.1% | +15% | 73.8 |
| 83 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.1% | -13% | 65.8 |
| 84 | — | PROSHARES TR - PSHS ULTRUSS2000 | $1.3M | 0.1% | -60% | — |
| 85 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.3M | 0.1% | -5% | 66 |
| 86 |  $TWI | TITAN INTERNATIONAL INC | $1.2M | 0.1% | +3% | 32.8 |
| 87 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.1% | +0% | 62.9 |
| 88 |  $LLY | ELI LILLY & Co | $1.2M | 0.1% | +0% | 87.5 |
| 89 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $1.2M | 0.1% | -6% | 45.5 |
| 90 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | -2% | 62.8 |
| 91 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.2M | 0.1% | -54% | 52.2 |
| 92 |  $PCAR | PACCAR INC | $1.1M | 0.1% | -4% | 56.5 |
| 93 |  $RACE | Ferrari N.V. | $1.1M | 0.1% | -10% | — |
| 94 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 0.1% | -3% | 76.4 |
| 95 | — | AB ACTIVE ETFS INC - TAX AWA LONG ETF | $1.1M | 0.1% | +4% | — |
| 96 |  $SNPS | SYNOPSYS INC | $1.0M | 0.1% | +0% | 67.9 |
| 97 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.0M | 0.1% | NEW | — |
| 98 | — | ISHARES TR - CHINA LG-CAP ETF | $1.0M | 0.1% | +5% | — |
| 99 |  $RKLB | Rocket Lab Corp | $1.0M | 0.1% | +1% | 39.9 |
| 100 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $1.0M | 0.1% | -39% | — |
| 101 |  $GEV | GE Vernova Inc. | $978,658 | 0.1% | +17% | 81.1 |
| 102 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $972,987 | 0.1% | -2% | 70 |
| 103 |  $JNJ | JOHNSON & JOHNSON | $964,578 | 0.1% | -1% | 69 |
| 104 | — | AB ACTIVE ETFS INC - TAX AW INTER ETF | $949,236 | 0.1% | +4% | — |
| 105 |  $AKAM | AKAMAI TECHNOLOGIES INC | $880,783 | 0.1% | -34% | 59.5 |
| 106 |  $KR | KROGER CO | $846,333 | 0.1% | +0% | 52.6 |
| 107 |  $DE | DEERE & CO | $789,741 | 0.1% | +0% | 55.4 |
| 108 | — | ISHARES TR - US TRSPRTION | $765,309 | 0.1% | -19% | — |
| 109 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $730,430 | 0.1% | +11% | — |
| 110 |  $AMGN | AMGEN INC | $722,067 | 0.1% | -1% | 79.2 |
| 111 |  $SLB | SLB LIMITED/NV | $714,140 | 0.1% | -1% | 57.9 |
| 112 |  $NKE | NIKE, Inc. | $710,944 | 0.1% | +1% | 49.3 |
| 113 |  $EME | EMCOR Group, Inc. | $705,398 | 0.1% | NEW | 69.3 |
| 114 |  $NUE | NUCOR CORP | $680,501 | 0.1% | +0% | 61.7 |
| 115 | — | PROSHARES TR - ULTRA FNCLS NEW | $646,481 | 0.1% | -8% | — |
| 116 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $635,729 | 0.1% | +0% | — |
| 117 |  $FTNT | Fortinet, Inc. | $633,683 | 0.1% | -27% | 80.1 |
| 118 |  $PWR | QUANTA SERVICES, INC. | $594,033 | 0.1% | +0% | 72.1 |
| 119 |  $UCTT | Ultra Clean Holdings, Inc. | $591,749 | 0.1% | -1% | 40.1 |
| 120 |  $CL | COLGATE PALMOLIVE CO | $550,080 | 0.1% | +0% | 61.3 |
| 121 |  $ROK | ROCKWELL AUTOMATION, INC | $547,063 | 0.1% | +0% | 63.6 |
| 122 |  $AOS | SMITH A O CORP | $530,611 | 0.1% | NEW | 60 |
| 123 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $524,515 | 0.1% | +0% | 64.4 |
| 124 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $524,317 | 0.1% | -12% | — |
| 125 |  $KLAC | KLA CORP | $512,907 | 0.1% | +795% | 78.6 |
| 126 |  $BPRE | Bluerock Private Real Estate Fund | $500,404 | 0.1% | +0% | — |
| 127 |  $LYV | Live Nation Entertainment, Inc. | $499,890 | 0.1% | -27% | 52.9 |
| 128 |  $BEN | FRANKLIN TEMPLETON INC | $498,850 | 0.1% | -15% | 57.9 |
| 129 |  $TOST | Toast, Inc. | $495,196 | 0.1% | +0% | 69.5 |
| 130 |  $DLB | Dolby Laboratories, Inc. | $491,886 | 0.1% | -6% | 54.6 |
| 131 |  $HP | Helmerich & Payne, Inc. | $489,638 | 0.1% | -78% | 54.9 |
| 132 |  $ESLT | ELBIT SYSTEMS LTD | $489,341 | 0.1% | -15% | — |
| 133 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $484,682 | 0.1% | -58% | — |
| 134 |  $SO | SOUTHERN CO | $483,814 | 0.1% | -1% | 62 |
| 135 |  $IVZ | Invesco Ltd. | $480,222 | 0.1% | -20% | — |
| 136 |  $PNFP | Pinnacle Financial Partners, Inc. | $480,088 | 0.1% | +0% | 54.5 |
| 137 |  $COHR | COHERENT CORP. | $444,173 | 0.1% | -3% | 58.5 |
| 138 |  $CRM | Salesforce, Inc. | $440,215 | 0.1% | +29% | 77 |
| 139 |  $BP | BP PLC | $438,042 | 0.1% | -6% | — |
| 140 |  $CINF | CINCINNATI FINANCIAL CORP | $433,598 | 0.1% | +0% | 84.3 |
| 141 |  $GD | GENERAL DYNAMICS CORP | $425,088 | 0.1% | +0% | 68.7 |
| 142 |  $SOR | SOURCE CAPITAL /DE/ | $413,730 | 0.0% | +0% | — |
| 143 |  $BIDU | Baidu, Inc. | $409,730 | 0.0% | -36% | 27 |
| 144 | — | ISHARES TR - RUS MID CAP ETF | $406,860 | 0.0% | +131% | — |
| 145 |  $ABBV | AbbVie Inc. | $405,140 | 0.0% | -3% | 72.6 |
| 146 |  $BA | BOEING CO | $404,647 | 0.0% | -3% | 61.6 |
| 147 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $397,096 | 0.0% | +0% | — |
| 148 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $394,229 | 0.0% | +167% | — |
| 149 |  $VALU | VALUE LINE INC | $383,508 | 0.0% | +0% | 50 |
| 150 |  $CART | Maplebear Inc. | $378,800 | 0.0% | +0% | 70.6 |
New Positions (28)
$FDXF FedEx Freight Holding Company, Inc.$1.0M$EME EMCOR Group, Inc.$705,398$AOS SMITH A O CORP$530,611
$SNDK Sandisk Corp$377,439
$ARM ARM HOLDINGS PLC /UK$354,570
$OTIS Otis Worldwide Corp$343,752
$PANW Palo Alto Networks Inc$335,905
$WDC WESTERN DIGITAL CORP$319,360
$CDNS CADENCE DESIGN SYSTEMS INC$240,205
$MRK Merck & Co., Inc.$233,292
$HWM Howmet Aerospace Inc.$217,777
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