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

About Chelsea Counsel Co

Investment Activity

Chelsea Counsel Co has $224.80 million in total holdings as of March 31, 2026.
Chelsea Counsel Co owns shares of 234 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 1.45% of the portfolio was purchased this quarter.
About 11.43% of the portfolio was sold this quarter.
This quarter, Chelsea Counsel Co has purchased 238 new stocks and bought additional shares in 8 stocks.
Chelsea Counsel Co sold shares of 47 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $20,617,393
Alphabet: $11,403,546
ExxonMobil: $11,238,845
Agnico Eagle Mines: $10,757,670
Alphabet: $9,845,864

Largest New Holdings this Quarter

00130H105 - AES: $577,690 Holding
675232102 - Oceaneering International: $567,520 Holding
717081103 - Pfizer: $561,600 Holding
422704106 - Hecla Mining: $80,482 Holding
808524797 - Schwab US Dividend Equity ETF: $1,534 Holding

Largest Purchases this Quarter

PRIME MEDICINE INC: 235,340 shares (about $818.98K)
AES: 41,000 shares (about $577.69K)
Oceaneering International: 16,000 shares (about $567.52K)
Pfizer: 20,000 shares (about $561.60K)
Kyndryl: 22,000 shares (about $288.64K)

Largest Sales this Quarter

Agnico Eagle Mines: 13,037 shares (about $2.65M)
Apple: 9,362 shares (about $2.38M)
Corning: 10,630 shares (about $1.45M)
Alphabet: 4,807 shares (about $1.38M)
Microsoft: 3,560 shares (about $1.32M)

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	$20,617,393	$2,375,982 â–¼	-10.3%	81,238	9.2%	Computer and Technology
GOOG Alphabet	$11,403,546	$1,378,936 â–¼	-10.8%	39,753	5.1%	Computer and Technology
XOM ExxonMobil	$11,238,845	$16,966 â–¼	-0.2%	66,243	5.0%	Energy
AEM Agnico Eagle Mines	$10,757,670	$2,646,234 â–¼	-19.7%	52,999	4.8%	Basic Materials
GOOGL Alphabet	$9,845,864	$1,296,908 â–¼	-11.6%	34,239	4.4%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$9,130,365		0.0%	61,650	4.1%	Financial Services
PWR Quanta Services	$8,544,582	$1,246,302 â–¼	-12.7%	15,563	3.8%	Construction
GLW Corning	$8,422,118	$1,445,361 â–¼	-14.6%	61,941	3.7%	Computer and Technology
COST Costco Wholesale	$8,110,941	$169,393 â–¼	-2.0%	8,140	3.6%	Retail/Wholesale
CVX Chevron	$6,946,461	$436,559 â–¼	-5.9%	33,574	3.1%	Energy
MSFT Microsoft	$6,473,351	$1,317,768 â–¼	-16.9%	17,488	2.9%	Computer and Technology
HON Honeywell International	$6,424,979	$723,305 â–¼	-10.1%	28,425	2.9%	Multi-Sector Conglomerates
SLV iShares Silver Trust	$5,723,760		0.0%	84,000	2.5%	ETF
JNJ Johnson & Johnson	$4,458,831	$807,385 â–¼	-15.3%	18,241	2.0%	Medical
GDXJ VanEck Junior Gold Miners ETF	$4,232,611		0.0%	35,260	1.9%	ETF
RTX RTX	$4,006,791	$452,358 â–¼	-10.1%	20,771	1.8%	Aerospace
LHX L3Harris Technologies	$3,856,764	$479,766 â–¼	-11.1%	11,174	1.7%	Aerospace
AB AllianceBernstein	$3,567,284		0.0%	95,280	1.6%	Finance
AMGN Amgen	$3,298,242	$527,775 â–¼	-13.8%	9,374	1.5%	Medical
NVDA NVIDIA	$2,923,459	$200,920 â–¼	-6.4%	16,762	1.3%	Computer and Technology
PG Procter & Gamble	$2,871,901		0.0%	19,883	1.3%	Consumer Staples
TRP TC Energy	$2,724,817		0.0%	43,150	1.2%	Energy
GE GE Aerospace	$2,683,226		0.0%	9,440	1.2%	Aerospace
FLNG Flex LNG	$2,653,103		0.0%	89,300	1.2%	Transportation
TMO Thermo Fisher Scientific	$2,585,131	$66,412 â–¼	-2.5%	5,255	1.1%	Medical
AMZN Amazon.com	$2,207,871		0.0%	10,601	1.0%	Retail/Wholesale
HXL Hexcel	$2,196,441	$491,245 â–¼	-18.3%	27,140	1.0%	Aerospace
EMR Emerson Electric	$1,995,741	$52,409 â–¼	-2.6%	15,232	0.9%	Industrials
AWK American Water Works	$1,987,595	$33,342 â–¼	-1.6%	14,605	0.9%	Utilities
PROSHARES TR	$1,890,469		0.0%	23,487	0.8%	ULTRAPRO SHORT
ET Energy Transfer	$1,814,200		0.0%	94,000	0.8%	Energy
ABT Abbott Laboratories	$1,674,634	$513,345 â–¼	-23.5%	16,311	0.7%	Medical
PRIME MEDICINE INC	$1,608,944	$818,984 â–²	103.7%	462,340	0.7%	COM
IMO Imperial Oil	$1,556,195		0.0%	11,839	0.7%	Energy
COP ConocoPhillips	$1,541,760		0.0%	11,680	0.7%	Energy
PPL PPL	$1,460,506		0.0%	37,950	0.6%	Utilities
BIP Brookfield Infrastructure Partners	$1,431,912		0.0%	39,150	0.6%	Finance
MPLX Mplx	$1,426,750		0.0%	25,000	0.6%	Energy
NEM Newmont	$1,264,902	$698,862 â–¼	-35.6%	11,685	0.6%	Basic Materials
CTRA Coterra Energy	$1,261,597		0.0%	35,902	0.6%	Energy
KIMBERLY-CLARK CORP	$1,252,210	$4,888 â–¼	-0.4%	12,810	0.6%	COM
MO Altria Group	$1,120,406		0.0%	16,710	0.5%	Consumer Staples
APLD Applied Digital	$1,003,965	$149,206 â–¼	-12.9%	42,290	0.4%	Finance
WEC WEC Energy Group	$1,003,958		0.0%	8,672	0.4%	Utilities
BAC Bank of America	$975,000		0.0%	20,000	0.4%	Finance
NOC Northrop Grumman	$897,146	$10,234 â–¼	-1.1%	1,315	0.4%	Aerospace
PYPL PayPal	$876,694	$163,733 â–¼	-15.7%	19,383	0.4%	Business Services
HSBC HSBC	$855,824		0.0%	10,100	0.4%	Finance
LAM RESEARCH CORP	$855,680		0.0%	4,000	0.4%	COM NEW
QCOM Qualcomm	$839,389	$90,146 â–²	12.0%	6,518	0.4%	Computer and Technology
POR Portland General Electric	$815,414		0.0%	15,300	0.4%	Utilities
GD General Dynamics	$780,826		0.0%	2,275	0.3%	Aerospace
EUO ProShares UltraShort Euro	$735,560		0.0%	24,850	0.3%	ETF
GT Goodyear Tire & Rubber	$644,768		0.0%	97,250	0.3%	Auto/Tires/Trucks
IBB iShares Biotechnology ETF	$641,630		0.0%	3,800	0.3%	Finance
PROSHARES TR	$634,659		0.0%	8,434	0.3%	ULTRASHRT S&P500
AES AES	$577,690	$577,690 â–²	New Holding	41,000	0.3%	Utilities
OII Oceaneering International	$567,520	$567,520 â–²	New Holding	16,000	0.3%	Energy
CTVA Corteva	$565,043		0.0%	6,750	0.3%	Consumer Staples
PFE Pfizer	$561,600	$561,600 â–²	New Holding	20,000	0.2%	Medical
ABNB Airbnb	$553,865	$131,331 â–¼	-19.2%	4,386	0.2%	Consumer Discretionary
WMB Williams Companies	$546,724		0.0%	7,512	0.2%	Energy
LDOS Leidos	$544,320		0.0%	3,500	0.2%	Computer and Technology
EOG EOG Resources	$537,078	$81,682 â–¼	-13.2%	3,715	0.2%	Energy
PNW Pinnacle West Capital	$522,792	$43,323 â–²	9.0%	5,189	0.2%	Utilities
APD Air Products and Chemicals	$522,011	$14,525 â–¼	-2.7%	1,797	0.2%	Basic Materials
GSK GSK	$520,979		0.0%	9,360	0.2%	Medical
IBM International Business Machines	$498,597		0.0%	2,057	0.2%	Computer and Technology
DUK Duke Energy	$497,703	$130,940 â–²	35.7%	3,801	0.2%	Utilities
PAAS Pan American Silver	$478,287		0.0%	8,755	0.2%	Basic Materials
CL Colgate-Palmolive	$468,765		0.0%	5,500	0.2%	Consumer Staples
NEE NextEra Energy	$457,001		0.0%	4,920	0.2%	Utilities
VZ Verizon Communications	$454,861		0.0%	9,061	0.2%	Computer and Technology
GLD SPDR Gold Shares	$430,290	$258,174 â–¼	-37.5%	1,000	0.2%	Finance
LMT Lockheed Martin	$429,117	$12,088 â–¼	-2.7%	710	0.2%	Aerospace
FCX Freeport-McMoRan	$426,155	$99,926 â–¼	-19.0%	7,250	0.2%	Basic Materials
PSX Phillips 66	$416,282		0.0%	2,285	0.2%	Energy
JPM JPMorgan Chase & Co.	$409,471		0.0%	1,392	0.2%	Finance
BRK.B Berkshire Hathaway	$406,841		0.0%	849	0.2%	Finance
KMI Kinder Morgan	$380,365	$182,772 â–¼	-32.5%	11,344	0.2%	Energy
CACI CACI International	$377,990		0.0%	695	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$344,038	$50,879 â–¼	-12.9%	2,840	0.2%	Medical
ROK Rockwell Automation	$330,888		0.0%	922	0.1%	Computer and Technology
BA Boeing	$330,390		0.0%	1,660	0.1%	Aerospace
LLY Eli Lilly and Company	$322,840	$27,593 â–¼	-7.9%	351	0.1%	Medical
FNV Franco-Nevada	$321,165	$142,795 â–¼	-30.8%	1,300	0.1%	Basic Materials
EBAY eBay	$309,013		0.0%	3,395	0.1%	Retail/Wholesale
KVUE Kenvue	$306,855		0.0%	17,799	0.1%	Consumer Staples
KD Kyndryl	$291,264	$288,640 â–²	11,000.0%	22,200	0.1%	Business Services
SOUTH BOW CORP	$291,220		0.0%	8,630	0.1%	COM
SO Southern	$266,782		0.0%	2,764	0.1%	Utilities
KO CocaCola	$264,738		0.0%	3,457	0.1%	Consumer Staples
DIS Walt Disney	$250,621	$9,157 â–¼	-3.5%	2,600	0.1%	Consumer Discretionary
AEP American Electric Power	$248,397	$90,445 â–²	57.3%	1,895	0.1%	Utilities
NHI National Health Investors	$245,340		0.0%	3,000	0.1%	Finance
PEP PepsiCo	$240,700		0.0%	1,550	0.1%	Consumer Staples
XYL Xylem	$234,220	$16,133 â–¼	-6.4%	1,960	0.1%	Business Services
AVA Avista	$224,784		0.0%	5,600	0.1%	Utilities
ECL Ecolab	$207,664		0.0%	780	0.1%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$198,902		0.0%	305	0.1%	Finance

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

Stock Ideas and Recommendations

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