CHELSEA COUNSEL CO
13F Reported Value
ⓘ$236.1M
Holdings
232
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CHELSEA COUNSEL CO disclosed 232 positions worth $236.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 9.7% of the equity portfolio, followed by $GLW and $GOOGL. During the quarter the fund opened 15 new positions and exited 19 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (32.4% of disclosed assets). All figures are sourced directly from CHELSEA COUNSEL CO’s Form 13F-HR filing with the SEC under CIK 1276755.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$23.0M79,379 sh - 73.7#130
Quality
$15.6M60,956 sh - 78.2#57
Quality
$13.6M38,623 sh - 78.2
Quality
$12.0M33,546 sh - 72.1
Quality
$11.0M15,323 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$9.7M61,650 sh- 57.9
Quality
$9.0M65,718 sh - —
Quality
$8.2M52,754 sh - 66.2
Quality
$7.4M7,890 sh - 79.8
Quality
$6.4M17,146 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $23.0M | 79,379 |
 CORNING INC /NY$GLW | 73.7#130 | $15.6M | 60,956 |
 Alphabet Inc.$GOOGL | 78.2#57 | $13.6M | 38,623 |
 Alphabet Inc.$GOOG | 78.2 | $12.0M | 33,546 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $11.0M | 15,323 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $9.7M | 61,650 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $9.0M | 65,718 |
 AGNICO EAGLE MINES LTD$AEM | — | $8.2M | 52,754 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $7.4M | 7,890 |
 MICROSOFT CORP$MSFT | 79.8 | $6.4M | 17,146 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHELSEA COUNSEL CO's 232 positions.
Showing top 10 of 232 holdings.
Sector Allocation
Technology
$76.4M
Materials
$31.8M
Industrials
$30.2M
Energy
$27.3M
Other
$16.5M
Healthcare
$16.5M
Financials
$12.2M
Consumer Discretionary
$9.8M
Top Holdings — CHELSEA COUNSEL CO (Q2 2026)
Top 150 of 232 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. | $23.0M | 9.7% | -12% | 76.4 |
| 2 | $GLW | CORNING INC /NY | $15.6M | 6.6% | -16% | 73.7 |
| 3 | $GOOGL | Alphabet Inc. | $13.6M | 5.8% | -13% | 78.2 |
| 4 | $GOOG | Alphabet Inc. | $12.0M | 5.1% | -13% | 78.2 |
| 5 | $PWR | QUANTA SERVICES, INC. | $11.0M | 4.7% | -14% | 72.1 |
| 6 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.7M | 4.1% | +0% | — |
| 7 | $XOM.R34088 | EXXON MOBIL CORP | $9.0M | 3.8% | -1% | 57.9 |
| 8 | $AEM | AGNICO EAGLE MINES LTD | $8.2M | 3.5% | -20% | — |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $7.4M | 3.1% | -5% | 66.2 |
| 10 | $MSFT | MICROSOFT CORP | $6.4M | 2.7% | -19% | 79.8 |
| 11 |  $CVX | CHEVRON CORP | $5.5M | 2.4% | -6% | 62.8 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $4.5M | 1.9% | -17% | 69 |
| 13 |  $SLV | iShares Silver Trust | $4.5M | 1.9% | +0% | — |
| 14 |  $RTX | RTX Corp | $3.7M | 1.6% | -16% | 73.2 |
| 15 |  $GE | GENERAL ELECTRIC CO | $3.5M | 1.5% | +0% | 73.8 |
| 16 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $3.5M | 1.5% | +0% | — |
| 17 |  $MMM | 3M CO | $3.4M | 1.4% | -13% | 64.9 |
| 18 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $3.4M | 1.4% | -0% | — |
| 19 |  $AMGN | AMGEN INC | $3.2M | 1.4% | -18% | 79.2 |
| 20 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.2M | 1.3% | -13% | 64.4 |
| 21 |  $HON | HONEYWELL INTERNATIONAL INC | $3.1M | 1.3% | -57% | 65 |
| 22 |  $NVDA | NVIDIA CORP | $3.0M | 1.3% | -15% | 85.9 |
| 23 |  $HONA | Honeywell Aerospace Inc. | $3.0M | 1.3% | NEW | — |
| 24 |  $PG | PROCTER & GAMBLE Co | $2.9M | 1.2% | -1% | 64.6 |
| 25 |  $TRP | TC ENERGY CORP | $2.9M | 1.2% | +0% | — |
| 26 |  $HXL | HEXCEL CORP /DE/ | $2.7M | 1.1% | -18% | 58.1 |
| 27 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.5M | 1.1% | -7% | 65.1 |
| 28 |  $FLNG | Flex LNG Ltd. | $2.5M | 1.1% | -1% | — |
| 29 |  $AMZN | AMAZON COM INC | $2.4M | 1.0% | -6% | 68.7 |
| 30 |  $EMR | EMERSON ELECTRIC CO | $2.2M | 0.9% | -3% | 65.3 |
| 31 |  $AWK | American Water Works Company, Inc. | $1.8M | 0.8% | -6% | 58.1 |
| 32 |  $ET | Energy Transfer LP | $1.8M | 0.8% | +0% | 64.4 |
| 33 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.8% | +3% | 79.4 |
| 34 |  $PRME | Prime Medicine, Inc. | $1.7M | 0.7% | +98% | 30.7 |
| 35 |  $APLD | Applied Digital Corp. | $1.6M | 0.7% | -13% | 35.8 |
| 36 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.4M | 0.6% | +0% | — |
| 37 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.6% | -26% | 65.5 |
| 38 |  $KMB | KIMBERLY CLARK CORP | $1.4M | 0.6% | -1% | 58.7 |
| 39 |  $MPLX | MPLX LP | $1.4M | 0.6% | +0% | 70 |
| 40 |  $PPL | PPL Corp | $1.4M | 0.6% | +0% | 55.7 |
| 41 |  $IMO | IMPERIAL OIL LTD | $1.3M | 0.6% | +0% | — |
| 42 |  $FCX | FREEPORT-MCMORAN INC | $1.3M | 0.5% | +123% | 62 |
| 43 |  $COP | CONOCOPHILLIPS | $1.2M | 0.5% | +3% | 70.2 |
| 44 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.5% | +12% | 70.5 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.5% | +0% | 67.6 |
| 46 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.5% | -8% | 67.4 |
| 47 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.5% | -37% | 86.8 |
| 48 |  $DVN | DEVON ENERGY CORP/DE | $1.0M | 0.4% | +4926% | 74.8 |
| 49 |  $WEC | WEC ENERGY GROUP, INC. | $1.0M | 0.4% | +0% | 60.1 |
| 50 |  $HSBC | HSBC HOLDINGS PLC | $960,409 | 0.4% | +0% | — |
| 51 | — | PROSHARES TR - ULTRAPRO SHORT | $852,813 | 0.4% | +0% | — |
| 52 |  $GD | GENERAL DYNAMICS CORP | $805,896 | 0.3% | +0% | 68.7 |
| 53 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $801,434 | 0.3% | +0% | 53.8 |
| 54 |  $PYPL | PayPal Holdings, Inc. | $779,745 | 0.3% | -21% | 64.1 |
| 55 | — | PROSHARES TR II - ULTRASHRT EURO | $760,907 | 0.3% | +0% | — |
| 56 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $669,743 | 0.3% | -1% | 62.9 |
| 57 | — | ISHARES TR - ISHARES BIOTECH | $665,665 | 0.3% | -8% | — |
| 58 |  $OII | OCEANEERING INTERNATIONAL INC | $662,502 | 0.3% | NEW | 61.4 |
| 59 |  $ABNB | Airbnb, Inc. | $604,026 | 0.3% | -22% | 71 |
| 60 |  $AES | AES CORP | $601,060 | 0.3% | NEW | 58.6 |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $578,449 | 0.2% | +0% | 70 |
| 62 |  $CTVA | Corteva, Inc. | $571,658 | 0.2% | +0% | 47.2 |
| 63 |  $WMB | WILLIAMS COMPANIES, INC. | $558,443 | 0.2% | +0% | 64.3 |
| 64 |  $PNW | PINNACLE WEST CAPITAL CORP | $541,848 | 0.2% | +6% | 53.6 |
| 65 |  $APD | Air Products & Chemicals, Inc. | $524,793 | 0.2% | -3% | 46.4 |
| 66 |  $CL | COLGATE PALMOLIVE CO | $504,240 | 0.2% | +0% | 61.3 |
| 67 |  $GSK | GSK plc | $494,840 | 0.2% | +0% | — |
| 68 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $485,310 | 0.2% | NEW | — |
| 69 |  $PFE | PFIZER INC | $481,600 | 0.2% | NEW | 62 |
| 70 |  $DUK | Duke Energy CORP | $481,131 | 0.2% | +36% | 56.4 |
| 71 | — | PROSHARES TR - ULTRASHRT S&P500 | $479,642 | 0.2% | +0% | — |
| 72 |  $ROK | ROCKWELL AUTOMATION, INC | $456,464 | 0.2% | +0% | 63.6 |
| 73 |  $JPM | JPMORGAN CHASE & CO | $455,644 | 0.2% | +0% | 70.7 |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $424,832 | 0.2% | +0% | 73.8 |
| 75 |  $LLY | ELI LILLY & Co | $421,000 | 0.2% | -8% | 87.5 |
| 76 |  $PAAS | PAN AMERICAN SILVER CORP | $392,138 | 0.2% | +0% | — |
| 77 |  $PSX | Phillips 66 | $386,280 | 0.2% | +0% | 57.8 |
| 78 |  $EBAY | EBAY INC | $379,392 | 0.2% | +0% | 66.4 |
| 79 |  $GLD | SPDR GOLD TRUST | $368,380 | 0.2% | -38% | — |
| 80 |  $MRK | Merck & Co., Inc. | $367,354 | 0.2% | -13% | 59.9 |
| 81 |  $VZ | VERIZON COMMUNICATIONS INC | $362,472 | 0.1% | -6% | 65.8 |
| 82 |  $LMT | LOCKHEED MARTIN CORP | $361,717 | 0.1% | -3% | 65.6 |
| 83 |  $LDOS | Leidos Holdings, Inc. | $360,395 | 0.1% | +0% | 65.4 |
| 84 |  $BA | BOEING CO | $359,341 | 0.1% | +0% | 61.6 |
| 85 |  $KMI | KINDER MORGAN, INC. | $358,672 | 0.1% | -33% | 71.3 |
| 86 |  $KVUE | Kenvue Inc. | $322,348 | 0.1% | -5% | 60.3 |
| 87 |  $CACI | CACI INTERNATIONAL INC /DE/ | $321,966 | 0.1% | +0% | 65 |
| 88 |  $SOBO | South Bow Corp | $307,789 | 0.1% | +0% | — |
| 89 |  $NEE | NEXTERA ENERGY INC | $284,405 | 0.1% | -34% | 64.6 |
| 90 |  $KO | COCA COLA CO | $282,783 | 0.1% | +0% | 69.5 |
| 91 |  $MU | MICRON TECHNOLOGY INC | $271,270 | 0.1% | +0% | 86.2 |
| 92 |  $FNV | FRANCO NEVADA Corp | $270,972 | 0.1% | -31% | — |
| 93 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $259,255 | 0.1% | +57% | 66.8 |
| 94 |  $CSCO | CISCO SYSTEMS, INC. | $257,044 | 0.1% | +0% | 70.3 |
| 95 |  $KD | Kyndryl Holdings, Inc. | $251,082 | 0.1% | NEW | 50.1 |
| 96 |  $SO | SOUTHERN CO | $250,186 | 0.1% | -5% | 62 |
| 97 |  $XYL | Xylem Inc. | $231,692 | 0.1% | -6% | 65.8 |
| 98 |  $NHI | NATIONAL HEALTH INVESTORS INC | $231,540 | 0.1% | +0% | 71.6 |
| 99 |  $AVA | AVISTA CORP | $229,096 | 0.1% | +0% | 54.2 |
| 100 |  $SPY | SPDR S&P 500 ETF TRUST | $220,859 | 0.1% | -3% | — |
| 101 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $215,330 | 0.1% | +0% | — |
| 102 |  $CAT | CATERPILLAR INC | $212,980 | 0.1% | +0% | 66.5 |
| 103 |  $PEP | PEPSICO INC | $209,870 | 0.1% | +0% | 63.4 |
| 104 |  $DIS | Walt Disney Co | $198,883 | 0.1% | -24% | 60.1 |
| 105 |  $CSX | CSX CORP | $194,873 | 0.1% | +0% | 65.2 |
| 106 |  $EOG | EOG RESOURCES INC | $190,055 | 0.1% | -66% | 71.9 |
| 107 |  $AMAT | APPLIED MATERIALS INC /DE | $173,520 | 0.1% | +0% | 72.3 |
| 108 |  $BIPC | Brookfield Infrastructure Corp | $167,475 | 0.1% | +0% | — |
| 109 |  $OKE | ONEOK INC /NEW/ | $163,882 | 0.1% | +0% | 71.7 |
| 110 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $156,593 | 0.1% | +0% | — |
| 111 |  $EME | EMCOR Group, Inc. | $124,482 | 0.1% | +0% | 69.3 |
| 112 |  $SHEL | Shell plc | $117,241 | 0.1% | -70% | — |
| 113 |  $AMD | ADVANCED MICRO DEVICES INC | $116,182 | 0.1% | +167% | 79.8 |
| 114 |  $PLTR | Palantir Technologies Inc. | $110,370 | 0.1% | +0% | 84.6 |
| 115 |  $TXN | TEXAS INSTRUMENTS INC | $108,796 | 0.1% | +0% | 73.4 |
| 116 |  $SFL | SFL Corp Ltd. | $102,000 | 0.0% | +0% | — |
| 117 |  $SOLS | Solstice Advanced Materials Inc. | $99,588 | 0.0% | +0% | 61.6 |
| 118 |  $KLAC | KLA CORP | $99,565 | 0.0% | +900% | 78.6 |
| 119 |  $DE | DEERE & CO | $95,393 | 0.0% | +0% | 55.4 |
| 120 |  $NTR | Nutrien Ltd. | $95,250 | 0.0% | -1% | — |
| 121 |  $ETN | Eaton Corp plc | $93,747 | 0.0% | +0% | — |
| 122 |  $ENIC | Enel Chile S.A. | $90,000 | 0.0% | +0% | — |
| 123 |  $NXPI | NXP Semiconductors N.V. | $84,614 | 0.0% | +0% | — |
| 124 |  $SNY | Sanofi | $78,708 | 0.0% | -3% | — |
| 125 |  $B | BARRICK MINING CORP | $77,501 | 0.0% | -93% | 69.6 |
| 126 |  $GS | GOLDMAN SACHS GROUP INC | $75,853 | 0.0% | +0% | 73.5 |
| 127 |  $MCK | MCKESSON CORP | $75,642 | 0.0% | +0% | 63.4 |
| 128 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $74,510 | 0.0% | +0% | 75.4 |
| 129 |  $FSM | FORTUNA MINING CORP. | $73,346 | 0.0% | +0% | — |
| 130 |  $SOLV | Solventum Corp | $68,741 | 0.0% | -56% | 55.2 |
| 131 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $67,087 | 0.0% | +0% | — |
| 132 |  $HL | HECLA MINING CO/DE/ | $66,658 | 0.0% | NEW | 77.6 |
| 133 |  $ECL | ECOLAB INC. | $64,249 | 0.0% | -71% | 63.3 |
| 134 |  $ORCL | ORACLE CORP | $59,500 | 0.0% | +0% | 66.2 |
| 135 |  $ED | CONSOLIDATED EDISON INC | $55,315 | 0.0% | +0% | 67.3 |
| 136 |  $PM | Philip Morris International Inc. | $54,714 | 0.0% | +0% | 75.9 |
| 137 |  $AVGO | Broadcom Inc. | $52,885 | 0.0% | +0% | 84.5 |
| 138 |  $AXP | AMERICAN EXPRESS CO | $50,738 | 0.0% | -25% | 69.4 |
| 139 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $50,001 | 0.0% | +0% | 66.2 |
| 140 |  $TSLA | Tesla, Inc. | $45,005 | 0.0% | +0% | 53.9 |
| 141 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $44,112 | 0.0% | +0% | 61.4 |
| 142 |  $MDT | Medtronic plc | $39,475 | 0.0% | +0% | 68.7 |
| 143 |  $BP | BP PLC | $36,950 | 0.0% | +0% | — |
| 144 |  $NFG | NATIONAL FUEL GAS CO | $34,745 | 0.0% | +0% | 67.8 |
| 145 |  $WTRG | Essential Utilities, Inc. | $34,479 | 0.0% | +0% | 68.1 |
| 146 |  $MCD | MCDONALDS CORP | $33,789 | 0.0% | +0% | 69 |
| 147 |  $GIS | GENERAL MILLS INC | $31,320 | 0.0% | +0% | 50.7 |
| 148 |  $UNP | UNION PACIFIC CORP | $29,920 | 0.0% | +0% | 69.7 |
| 149 |  $ABBV | AbbVie Inc. | $28,687 | 0.0% | +0% | 72.6 |
| 150 |  $SBUX | STARBUCKS CORP | $28,614 | 0.0% | +0% | 58.2 |
New Positions (15)
$HONA Honeywell Aerospace Inc.$3.0M$OII OCEANEERING INTERNATIONAL INC$662,502$AES AES CORP$601,060$NLY ANNALY CAPITAL MANAGEMENT INC$485,310$PFE PFIZER INC$481,600$HL HECLA MINING CO/DE/$66,658
$WDC WESTERN DIGITAL CORP$7,026
$SNDK Sandisk Corp$6,822
$LNG Cheniere Energy, Inc.$479
$NIO NIO Inc.$102
$HIVE HIVE Digital Technologies Ltd.$73
$LCID Lucid Group, Inc.$41
$NMG Nouveau Monde Graphite Inc.$15
$CHPT ChargePoint Holdings, Inc.$6Exited Positions (19)
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