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

About Chelsea Counsel Co

Investment Activity

Chelsea Counsel Co has $236.14 million in total holdings as of June 30, 2026.
Chelsea Counsel Co owns shares of 232 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 5.11% of the portfolio was purchased this quarter.
About 5.58% of the portfolio was sold this quarter.
This quarter, Chelsea Counsel Co has purchased 234 new stocks and bought additional shares in 8 stocks.
Chelsea Counsel Co sold shares of 45 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $22,969,109
Corning: $15,569,992
Alphabet: $13,646,665
Alphabet: $11,988,455
Quanta Services: $11,033,414

Largest New Holdings this Quarter

88579Y101 - 3M: $3,376,148 Holding
438516205 - HONEYWELL INTL INC: $3,071,573 Holding
43849R105 - HONEYWELL AEROSPACE INC: $3,031,671 Holding
035710839 - Annaly Capital Management: $485,310 Holding
958102105 - Western Digital: $7,026 Holding

Largest Purchases this Quarter

3M: 20,852 shares (about $3.38M)
HONEYWELL INTL INC: 13,719 shares (about $3.07M)
HONEYWELL AEROSPACE INC: 13,713 shares (about $3.03M)
Devon Energy: 24,631 shares (about $1.02M)
Freeport-McMoRan: 12,678 shares (about $797.32K)

Largest Sales this Quarter

Goodyear Tire & Rubber: 97,000 shares (about $640.20K)
Apple: 1,859 shares (about $537.92K)
Alphabet: 1,130 shares (about $399.26K)
NVIDIA: 1,575 shares (about $315.14K)
EOG Resources: 2,250 shares (about $291.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$22,969,109	$537,920 â–¼	-2.3%	79,379	9.7%	Technology
GLW Corning	$15,569,992	$251,599 â–¼	-1.6%	60,956	6.6%	Technology
GOOG Alphabet	$13,646,665	$399,263 â–¼	-2.8%	38,623	5.8%	Communication Services
GOOGL Alphabet	$11,988,455	$247,660 â–¼	-2.0%	33,546	5.1%	Communication Services
PWR Quanta Services	$11,033,414	$172,813 â–¼	-1.5%	15,323	4.7%	Industrials
VYM Vanguard High Dividend Yield ETF	$9,742,550		0.0%	61,650	4.1%	ETF
XOM ExxonMobil	$8,985,011	$71,778 â–¼	-0.8%	65,718	3.8%	Energy
AEM Agnico Eagle Mines	$8,183,677	$38,007 â–¼	-0.5%	52,754	3.5%	Materials
COST Costco Wholesale	$7,380,859	$233,868 â–¼	-3.1%	7,890	3.1%	Consumer Staples
MSFT Microsoft	$6,395,620	$127,569 â–¼	-2.0%	17,146	2.7%	Technology
CVX Chevron	$5,548,651	$16,576 â–¼	-0.3%	33,474	2.3%	Energy
JNJ Johnson & Johnson	$4,547,080	$85,588 â–¼	-1.8%	17,904	1.9%	Healthcare
SLV iShares Silver Trust	$4,491,480		0.0%	84,000	1.9%	ETF
RTX RTX	$3,699,040	$241,910 â–¼	-6.1%	19,496	1.6%	Industrials
GE GE Aerospace	$3,528,012		0.0%	9,440	1.5%	Industrials
GDXJ VanEck Junior Gold Miners ETF	$3,464,295		0.0%	35,260	1.5%	ETF
MMM 3M	$3,376,148	$3,376,148 â–²	New Holding	20,852	1.4%	Industrials
AB AllianceBernstein	$3,352,240	$3,522 â–¼	-0.1%	95,180	1.4%	Finance
AMGN Amgen	$3,242,423	$152,090 â–¼	-4.5%	8,954	1.4%	Healthcare
LHX L3Harris Technologies	$3,159,925	$87,178 â–¼	-2.7%	10,874	1.3%	Industrials
HONEYWELL INTL INC	$3,071,573	$3,071,573 â–²	New Holding	13,719	1.3%	COM
NVDA NVIDIA	$3,038,767	$315,142 â–¼	-9.4%	15,187	1.3%	Technology
HONEYWELL AEROSPACE INC	$3,031,671	$3,031,671 â–²	New Holding	13,713	1.3%	COM
PG Procter & Gamble	$2,889,249	$26,395 â–¼	-0.9%	19,703	1.2%	Consumer Staples
TRP TC Energy	$2,887,068		0.0%	43,150	1.2%	Energy
HXL Hexcel	$2,715,629		0.0%	27,140	1.2%	Industrials
TMO Thermo Fisher Scientific	$2,508,915	$127,955 â–¼	-4.9%	5,000	1.1%	Healthcare
FLNG Flex LNG	$2,486,116	$19,642 â–¼	-0.8%	88,600	1.1%	Energy
AMZN Amazon.com	$2,382,447	$144,196 â–¼	-5.7%	9,996	1.0%	Consumer Discretionary
EMR Emerson Electric	$2,180,509		0.0%	15,232	0.9%	Industrials
AWK American Water Works	$1,829,620	$92,106 â–¼	-4.8%	13,905	0.8%	Utilities
ET Energy Transfer	$1,797,280		0.0%	94,000	0.8%	Energy
LAM RESEARCH CORP	$1,792,895	$58,535 â–²	3.4%	4,135	0.8%	COM NEW
PRIME MEDICINE INC	$1,657,032	$49,003 â–¼	-2.9%	449,060	0.7%	COM
APLD Applied Digital	$1,577,417		0.0%	42,290	0.7%	Technology
BIP Brookfield Infrastructure Partners	$1,446,397		0.0%	39,150	0.6%	Utilities
ABT Abbott Laboratories	$1,425,602	$54,443 â–¼	-3.7%	15,711	0.6%	Healthcare
KIMBERLY-CLARK CORP	$1,411,537	$11,106 â–¼	-0.8%	12,710	0.6%	COM
MPLX Mplx	$1,408,250		0.0%	25,000	0.6%	Energy
PPL PPL	$1,390,299		0.0%	37,950	0.6%	Utilities
IMO Imperial Oil	$1,333,466		0.0%	11,839	0.6%	Energy
FCX Freeport-McMoRan	$1,253,272	$797,319 â–²	174.9%	19,928	0.5%	Materials
COP ConocoPhillips	$1,249,808	$35,554 â–²	2.9%	12,022	0.5%	Energy
QCOM Qualcomm	$1,204,462		0.0%	6,518	0.5%	Technology
BAC Bank of America	$1,139,600		0.0%	20,000	0.5%	Finance
MO Altria Group	$1,117,784	$102,214 â–¼	-8.4%	15,310	0.5%	Consumer Staples
NEM Newmont	$1,061,958	$29,421 â–¼	-2.7%	11,370	0.4%	Materials
DVN Devon Energy	$1,038,413	$1,017,753 â–²	4,926.2%	25,131	0.4%	Energy
WEC WEC Energy Group	$1,012,630		0.0%	8,672	0.4%	Utilities
HSBC HSBC	$960,409		0.0%	10,100	0.4%	Finance
PROSHARES TR	$852,813		0.0%	23,487	0.4%	ULTRAPRO SHORT
GD General Dynamics	$805,896		0.0%	2,275	0.3%	Industrials
POR Portland General Electric	$801,434		0.0%	15,300	0.3%	Utilities
PYPL PayPal	$779,745	$57,214 â–¼	-6.8%	18,058	0.3%	Finance
EUO ProShares UltraShort Euro	$760,907		0.0%	24,850	0.3%	ETF
NOC Northrop Grumman	$669,743		0.0%	1,315	0.3%	Industrials
IBB iShares Biotechnology ETF	$665,665	$57,057 â–¼	-7.9%	3,500	0.3%	ETF
OII Oceaneering International	$662,502	$14,182 â–²	2.2%	16,350	0.3%	Energy
ABNB Airbnb	$604,026	$23,612 â–¼	-3.8%	4,221	0.3%	Consumer Discretionary
AES AES	$601,060		0.0%	41,000	0.3%	Utilities
IBM International Business Machines	$578,449		0.0%	2,057	0.2%	Technology
CTVA Corteva	$571,658		0.0%	6,750	0.2%	Materials
WMB Williams Companies	$558,443		0.0%	7,512	0.2%	Energy
PNW Pinnacle West Capital	$541,848	$13,375 â–¼	-2.4%	5,064	0.2%	Utilities
APD Air Products and Chemicals	$524,793	$2,052 â–¼	-0.4%	1,790	0.2%	Materials
CL Colgate-Palmolive	$504,240		0.0%	5,500	0.2%	Consumer Staples
GSK GSK	$494,840		0.0%	9,360	0.2%	Healthcare
NLY Annaly Capital Management	$485,310	$485,310 â–²	New Holding	21,000	0.2%	Finance
PFE Pfizer	$481,600		0.0%	20,000	0.2%	Healthcare
DUK Duke Energy	$481,131		0.0%	3,801	0.2%	Utilities
PROSHARES TR	$479,642		0.0%	8,434	0.2%	ULTRASHRT S&P500
ROK Rockwell Automation	$456,464		0.0%	922	0.2%	Industrials
JPM JPMorgan Chase & Co.	$455,644		0.0%	1,392	0.2%	Finance
BRK.B Berkshire Hathaway	$424,832		0.0%	849	0.2%	Finance
LLY Eli Lilly and Company	$421,000		0.0%	351	0.2%	Healthcare
PAAS Pan American Silver	$392,138		0.0%	8,755	0.2%	Materials
PSX Phillips 66	$386,280		0.0%	2,285	0.2%	Energy
EBAY eBay	$379,392		0.0%	3,395	0.2%	Consumer Discretionary
GLD SPDR Gold Shares	$368,380		0.0%	1,000	0.2%	ETF
MRK Merck & Co., Inc.	$367,354		0.0%	2,840	0.2%	Healthcare
VZ Verizon Communications	$362,472	$21,170 â–¼	-5.5%	8,561	0.2%	Communication Services
LMT Lockheed Martin	$361,717		0.0%	710	0.2%	Industrials
LDOS Leidos	$360,395		0.0%	3,500	0.2%	Industrials
BA Boeing	$359,341		0.0%	1,660	0.2%	Industrials
KMI Kinder Morgan	$358,672	$3,996 â–¼	-1.1%	11,219	0.2%	Energy
KVUE Kenvue	$322,348	$17,791 â–¼	-5.2%	16,868	0.1%	Consumer Staples
CACI CACI International	$321,966		0.0%	695	0.1%	Industrials
SOUTH BOW CORP	$307,789		0.0%	8,630	0.1%	COM
NEE NextEra Energy	$284,405	$147,469 â–¼	-34.1%	3,240	0.1%	Utilities
KO CocaCola	$282,783		0.0%	3,457	0.1%	Consumer Staples
MU Micron Technology	$271,270		0.0%	235	0.1%	Technology
FNV Franco-Nevada	$270,972		0.0%	1,300	0.1%	Materials
AEP American Electric Power	$259,255		0.0%	1,895	0.1%	Utilities
CSCO Cisco Systems	$257,044		0.0%	2,188	0.1%	Technology
KD Kyndryl	$251,082		0.0%	22,200	0.1%	Technology
SO Southern	$250,186	$14,357 â–¼	-5.4%	2,614	0.1%	Utilities
XYL Xylem	$231,692		0.0%	1,960	0.1%	Industrials
NHI National Health Investors	$231,540		0.0%	3,000	0.1%	Real Estate
AVA Avista	$229,096		0.0%	5,600	0.1%	Utilities
SPY SPDR S&P 500 ETF Trust	$220,859	$7,487 â–¼	-3.3%	295	0.1%	ETF

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

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

Largest Purchases this Quarter

Largest Sales 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