Chelsea Counsel Co Top Holdings and 13F Report (2026)

About Chelsea Counsel Co

Investment Activity

Chelsea Counsel Co has $232.84 million in total holdings as of March 31, 2026.
Chelsea Counsel Co owns shares of 238 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
About NaN of the portfolio was sold this quarter.
This quarter, Chelsea Counsel Co has purchased 237 new stocks and bought additional shares in 0 stocks.
Chelsea Counsel Co sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple: $24,630,409
Alphabet: $13,982,928
Alphabet: $12,128,543
Agnico Eagle Mines: $11,195,027
Microsoft: $10,178,993

Largest New Holdings this Quarter

883203101 - Textron: $3 Holding

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$24,630,409	0.0%	90,600	10.6%	Computer and Technology
GOOG Alphabet	$13,982,928	0.0%	44,560	6.0%	Computer and Technology
GOOGL Alphabet	$12,128,543	0.0%	38,749	5.2%	Computer and Technology
AEM Agnico Eagle Mines	$11,195,027	0.0%	66,036	4.8%	Basic Materials
MSFT Microsoft	$10,178,993	0.0%	21,048	4.4%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$8,848,008	0.0%	61,650	3.8%	ETF
XOM ExxonMobil	$7,983,757	0.0%	66,343	3.4%	Energy
PWR Quanta Services	$7,526,737	0.0%	17,833	3.2%	Construction
COST Costco Wholesale	$7,166,046	0.0%	8,310	3.1%	Retail/Wholesale
GLW Corning	$6,354,317	0.0%	72,571	2.7%	Computer and Technology
HON Honeywell International	$6,169,787	0.0%	31,625	2.6%	Multi-Sector Conglomerates
CVX Chevron	$5,438,599	0.0%	35,684	2.3%	Energy
SLV iShares Silver Trust	$5,411,280	0.0%	84,000	2.3%	ETF
JNJ Johnson & Johnson	$4,458,532	0.0%	21,544	1.9%	Medical
RTX RTX	$4,239,537	0.0%	23,116	1.8%	Aerospace
GDXJ VanEck Junior Gold Miners ETF	$4,011,883	0.0%	35,260	1.7%	ETF
MMM 3M	$3,825,110	0.0%	23,892	1.6%	Multi-Sector Conglomerates
LHX L3Harris Technologies	$3,688,463	0.0%	12,564	1.6%	Aerospace
AB AllianceBernstein	$3,666,375	0.0%	95,280	1.6%	Finance
AMGN Amgen	$3,559,169	0.0%	10,874	1.5%	Medical
NVDA NVIDIA	$3,340,961	0.0%	17,914	1.4%	Computer and Technology
TMO Thermo Fisher Scientific	$3,125,347	0.0%	5,390	1.3%	Medical
GE GE Aerospace	$2,911,202	0.0%	9,440	1.3%	Aerospace
PG Procter & Gamble	$2,849,433	0.0%	19,883	1.2%	Consumer Staples
ABT Abbott Laboratories	$2,670,035	0.0%	21,311	1.1%	Medical
HXL Hexcel	$2,454,219	0.0%	33,210	1.1%	Aerospace
AMZN Amazon.com	$2,446,923	0.0%	10,601	1.1%	Retail/Wholesale
TRP TC Energy	$2,393,915	0.0%	43,150	1.0%	Energy
FLNG Flex LNG	$2,228,035	0.0%	89,300	1.0%	Transportation
EMR Emerson Electric	$2,074,724	0.0%	15,632	0.9%	Industrials
AWK American Water Works	$1,937,925	0.0%	14,850	0.8%	Utilities
NEM Newmont	$1,811,329	0.0%	18,141	0.8%	Basic Materials
PROSHARES TR	$1,608,860	0.0%	23,487	0.7%	ULTRAPRO SHORT
ET Energy Transfer	$1,550,060	0.0%	94,000	0.7%	Energy
BRK.A Berkshire Hathaway	$1,509,600	0.0%	2	0.6%	Finance
BIP Brookfield Infrastructure Partners	$1,376,498	0.0%	39,150	0.6%	Finance
BARRICK MNG CORP	$1,359,414	0.0%	31,215	0.6%	COM SHS
PYPL PayPal	$1,342,916	0.0%	23,003	0.6%	Business Services
PPL PPL	$1,339,351	0.0%	37,950	0.6%	Utilities
MPLX Mplx	$1,334,250	0.0%	25,000	0.6%	Energy
KIMBERLY-CLARK CORP	$1,313,716	0.0%	12,860	0.6%	COM
APLD Applied Digital	$1,191,059	0.0%	48,575	0.5%	Finance
BAC Bank of America	$1,100,000	0.0%	20,000	0.5%	Finance
COP ConocoPhillips	$1,093,365	0.0%	11,680	0.5%	Energy
IMO Imperial Oil	$1,028,025	0.0%	11,839	0.4%	Energy
QCOM Qualcomm	$995,169	0.0%	5,818	0.4%	Computer and Technology
MO Altria Group	$981,212	0.0%	16,710	0.4%	Consumer Staples
CTRA Coterra Energy	$944,941	0.0%	35,902	0.4%	Energy
WEC WEC Energy Group	$914,550	0.0%	8,672	0.4%	Utilities
GT Goodyear Tire & Rubber	$851,910	0.0%	97,250	0.4%	Auto/Tires/Trucks
HSBC HSBC	$794,567	0.0%	10,100	0.3%	Finance
PRIME MEDICINE INC	$787,690	0.0%	227,000	0.3%	COM
GD General Dynamics	$765,902	0.0%	2,275	0.3%	Aerospace
NOC Northrop Grumman	$758,380	0.0%	1,330	0.3%	Aerospace
POR Portland General Electric	$742,280	0.0%	15,300	0.3%	Utilities
ABNB Airbnb	$736,417	0.0%	5,426	0.3%	Consumer Discretionary
EUO ProShares UltraShort Euro	$704,001	0.0%	24,850	0.3%	ETF
LAM RESEARCH CORP	$685,760	0.0%	4,000	0.3%	COM NEW
IBB iShares Biotechnology ETF	$641,326	0.0%	3,800	0.3%	Finance
GLD SPDR Gold Shares	$634,096	0.0%	1,600	0.3%	Finance
LDOS Leidos	$631,400	0.0%	3,500	0.3%	Computer and Technology
IBM International Business Machines	$609,304	0.0%	2,057	0.3%	Computer and Technology
PROSHARES TR	$577,645	0.0%	8,434	0.2%	ULTRASHRT S&P500
GSK GSK	$462,999	0.0%	9,360	0.2%	Medical
KMI Kinder Morgan	$461,695	0.0%	16,795	0.2%	Energy
APD Air Products and Chemicals	$456,246	0.0%	1,847	0.2%	Basic Materials
FCX Freeport-McMoRan	$454,571	0.0%	8,950	0.2%	Basic Materials
PAAS Pan American Silver	$453,598	0.0%	8,755	0.2%	Basic Materials
CTVA Corteva	$452,453	0.0%	6,750	0.2%	Consumer Staples
WMB Williams Companies	$451,547	0.0%	7,512	0.2%	Energy
EOG EOG Resources	$449,443	0.0%	4,280	0.2%	Energy
JPM JPMorgan Chase & Co.	$448,531	0.0%	1,392	0.2%	Finance
CL Colgate-Palmolive	$434,610	0.0%	5,500	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$426,750	0.0%	849	0.2%	Finance
PNW Pinnacle West Capital	$422,124	0.0%	4,759	0.2%	Utilities
LLY Eli Lilly and Company	$409,454	0.0%	381	0.2%	Medical
NEE NextEra Energy	$395,005	0.0%	4,920	0.2%	Utilities
FNV Franco-Nevada	$389,272	0.0%	1,878	0.2%	Basic Materials
CACI CACI International	$370,303	0.0%	695	0.2%	Computer and Technology
VZ Verizon Communications	$369,054	0.0%	9,061	0.2%	Computer and Technology
SHEL Shell	$368,282	0.0%	5,012	0.2%	Energy
BA Boeing	$360,420	0.0%	1,660	0.2%	Aerospace
ROK Rockwell Automation	$358,723	0.0%	922	0.2%	Computer and Technology
LMT Lockheed Martin	$353,080	0.0%	730	0.2%	Aerospace
MRK Merck & Co., Inc.	$346,132	0.0%	3,260	0.1%	Medical
DUK Duke Energy	$328,306	0.0%	2,801	0.1%	Utilities
DIS Walt Disney	$308,445	0.0%	2,695	0.1%	Consumer Discretionary
KVUE Kenvue	$307,033	0.0%	17,799	0.1%	Consumer Staples
EBAY eBay	$295,705	0.0%	3,395	0.1%	Retail/Wholesale
PSX Phillips 66	$294,857	0.0%	2,285	0.1%	Energy
XYL Xylem	$285,298	0.0%	2,095	0.1%	Business Services
KO CocaCola	$241,679	0.0%	3,457	0.1%	Consumer Staples
SO Southern	$241,021	0.0%	2,764	0.1%	Utilities
SOUTH BOW CORP	$240,303	0.0%	8,630	0.1%	COM
NHI National Health Investors	$231,870	0.0%	3,000	0.1%	Finance
PEP PepsiCo	$224,661	0.0%	1,550	0.1%	Consumer Staples
AVA Avista	$215,824	0.0%	5,600	0.1%	Utilities
SPY SPDR S&P 500 ETF Trust	$208,594	0.0%	305	0.1%	Finance
ECL Ecolab	$204,934	0.0%	780	0.1%	Basic Materials
BROOKFIELD INFRASTRUCTURE CO	$197,490	0.0%	4,350	0.1%	COM SUB VTG A

Showing largest 100 holdings. View all holdings.

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Chelsea Counsel Co Top Holdings and 13F Report (2026)

About Chelsea Counsel Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Chelsea Counsel Co Top Holdings and 13F Report (2026)

About Chelsea Counsel Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChelsea Counsel Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools