2026 Q2 Portfolio Activity
In 2026 Q2, Capital Investment Counsel, Inc maintained a portfolio of 278 distinct positions. The most significant new addition was FEDEX FGHT HLDG CO INC, now representing 0.11% of the total fund value. They heavily accumulated shares in PROSHARES TR, increasing the position by 5.5%. The fund also reduced its exposure to MARVELL TECHNOLOGY INC by 23.5%.
Position History
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Total Positions
278
Quarter
2026 Q2
Top Holding
AAPL (16.7%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 278
Capital Investment Counsel, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 16.69% | 16.93% |
#1
Prev: #1
|
6.5 |
—
|
-8,483 | -1.6% |
P
S
|
536,055 | $155,112,839 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.06% | 12.24% |
#2
Prev: #2
|
6.0 |
—
|
-12,725 | -2.2% |
P
S
|
560,003 | $112,051,000 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 6.22% | 7.76% |
#3
Prev: #3
|
4.0 |
—
|
-1,848 | -2.9% |
P
S
|
61,747 | $57,762,563 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.30% | 2.90% |
#4
2
Prev: #6
|
3.1 |
—
|
-1,138 | -1.6% |
P
S
|
68,157 | $49,277,764 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.05% | 3.80% |
#5
Prev: #5
|
2.6 |
—
|
-1,551 | -1.4% |
P
S
|
106,559 | $37,650,371 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.29% | 4.30% |
#6
2
Prev: #4
|
1.8 |
—
|
-12,165 | -4.3% |
P
S
|
269,976 | $30,577,445 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.99% | 1.48% |
#7
6
Prev: #13
|
1.2 |
—
|
-28,626 | -23.5% |
P
S
|
93,206 | $27,765,069 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TBIL
RBB FD INC
|
Unknown | 2.84% | 2.80% |
#8
1
Prev: #7
|
3.1 |
—
|
70,091 | 15.3% |
P
S
|
528,870 | $26,369,444 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.61% | 2.74% |
#9
1
Prev: #8
|
1.5 |
—
|
-5,760 | -5.4% |
P
S
|
101,801 | $24,263,250 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.93% | 1.55% |
#10
2
Prev: #12
|
1.3 |
—
|
-10,564 | -6.5% |
P
S
|
152,811 | $17,949,164 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 2.12% |
#11
2
Prev: #9
|
1.3 |
—
|
800 | 1.7% |
P
S
|
47,532 | $17,730,526 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TER
TERADYNE INC
|
Technology | 1.47% | 1.06% |
#12
5
Prev: #17
|
1.1 |
—
|
-900 | -3.1% |
P
S
|
28,238 | $13,662,674 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.25% | 1.76% |
#13
3
Prev: #10
|
1.0 |
—
|
1,418 | 1.4% |
P
S
|
99,360 | $11,592,331 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.22% | 1.20% |
#14
1
Prev: #15
|
2.5 |
—
|
9,597 | 14.1% |
P
S
|
77,598 | $11,379,015 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SSO
PROSHARES TR
|
ETF | 1.22% | 1.01% |
#15
3
Prev: #18
|
2.5 |
—
|
8,685 | 5.5% |
P
S
|
167,727 | $11,301,445 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.10% | 0.94% |
#16
5
Prev: #21
|
0.9 |
—
|
-1,260 | -11.6% |
P
S
|
9,610 | $10,233,157 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.08% | 1.36% |
#17
3
Prev: #14
|
0.9 |
—
|
-1,405 | -3.0% |
P
S
|
45,506 | $10,033,712 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.08% | 1.63% |
#18
7
Prev: #11
|
0.9 |
—
|
-5,083 | -6.5% |
P
S
|
73,098 | $9,993,923 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.03% | 1.14% |
#19
3
Prev: #16
|
0.9 |
—
|
-4,871 | -4.0% |
P
S
|
117,990 | $9,589,060 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.00% | 0.43% |
#20
18
Prev: #38
|
0.9 |
—
|
-1,408 | -8.1% |
P
S
|
16,022 | $9,307,340 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.99% | 0.89% |
#21
1
Prev: #22
|
0.9 |
—
|
273 | 1.1% |
P
S
|
25,647 | $9,165,468 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.90% | 0.88% |
#22
1
Prev: #23
|
0.9 |
—
|
-10,590 | -18.9% |
P
S
|
45,306 | $8,372,155 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.81% | 0.96% |
#23
3
Prev: #20
|
0.8 |
—
|
-1,699 | -2.0% |
P
S
|
81,255 | $7,497,419 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLW
CORNING INC
|
Technology | 0.80% | 0.50% |
#24
11
Prev: #35
|
0.8 |
—
|
-1,080 | -3.6% |
P
S
|
29,170 | $7,450,893 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.76% | 0.43% |
#25
14
Prev: #39
|
0.8 |
—
|
-224 | -1.4% |
P
S
|
16,340 | $7,080,612 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.70% | 0.96% |
#26
7
Prev: #19
|
0.8 |
—
|
-239 | -1.8% |
P
S
|
12,754 | $6,497,653 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.68% | 0.79% |
#27
2
Prev: #25
|
0.8 |
—
|
-415 | -0.6% |
P
S
|
63,687 | $6,323,482 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.66% | 0.62% |
#28
Prev: #28
|
0.8 |
—
|
-4,051 | -4.3% |
P
S
|
90,478 | $6,134,430 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | 0.21% |
#29
33
Prev: #62
|
0.7 |
—
|
-130 | -2.5% |
P
S
|
5,020 | $5,794,536 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADBE
ADOBE INC
|
Technology | 0.62% | 0.85% |
#30
6
Prev: #24
|
0.7 |
—
|
-430 | -1.5% |
P
S
|
28,167 | $5,774,798 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.74% |
#31
5
Prev: #26
|
0.7 |
—
|
-448 | -4.2% |
P
S
|
10,123 | $5,702,107 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.60% | 0.55% |
#32
1
Prev: #31
|
0.7 |
—
|
-883 | -1.8% |
P
S
|
48,944 | $5,564,403 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.54% | 0.52% |
#33
1
Prev: #32
|
2.2 |
—
|
4,153 | 17.3% |
P
S
|
28,220 | $5,008,203 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.54% | 0.62% |
#34
5
Prev: #29
|
0.7 |
—
|
85 | 0.3% |
P
S
|
26,272 | $4,984,587 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.51% | 0.52% |
#35
2
Prev: #33
|
0.7 |
—
|
-2,916 | -3.4% |
P
S
|
83,569 | $4,761,750 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.51% | 0.48% |
#36
Prev: #36
|
0.7 |
—
|
-1,050 | -3.4% |
P
S
|
29,740 | $4,706,355 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.50% | 0.60% |
#37
7
Prev: #30
|
0.7 |
—
|
-1,300 | -3.9% |
P
S
|
31,830 | $4,664,632 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.47% | 0.51% |
#38
4
Prev: #34
|
0.7 |
—
|
-1,049 | -3.0% |
P
S
|
33,524 | $4,378,622 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.46% | 0.63% |
#39
12
Prev: #27
|
0.7 |
—
|
-750 | -5.2% |
P
S
|
13,704 | $4,291,134 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DDM
PROSHARES TR
|
ETF | 0.43% | 0.42% |
#40
1
Prev: #41
|
0.7 |
—
|
-4,350 | -6.6% |
P
S
|
61,200 | $4,010,436 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.40% | 0.37% |
#41
4
Prev: #45
|
0.2 |
—
|
-42,184 | -61.1% |
P
S
|
26,834 | $3,746,783 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.40% | 0.41% |
#42
1
Prev: #43
|
0.7 |
—
|
-100 | -0.6% |
P
S
|
16,567 | $3,710,088 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.39% | 0.35% |
#43
6
Prev: #49
|
0.7 |
—
|
-300 | -1.7% |
P
S
|
17,126 | $3,580,096 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 0.38% | 0.37% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
56,378 | $3,531,518 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.38% | 0.23% |
#45
14
Prev: #59
|
0.7 |
—
|
-2,000 | -7.1% |
P
S
|
26,340 | $3,523,238 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SAP
SAP SE
|
Technology | 0.36% | 0.47% |
#46
9
Prev: #37
|
0.6 |
—
|
-526 | -2.3% |
P
S
|
21,934 | $3,380,172 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.35% | 0.36% |
#47
Prev: #47
|
0.6 |
—
|
-266 | -0.9% |
P
S
|
29,893 | $3,213,524 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.34% | 0.43% |
#48
8
Prev: #40
|
0.6 |
—
|
-3,386 | -9.4% |
P
S
|
32,652 | $3,142,712 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.32% | 0.36% |
#49
1
Prev: #48
|
0.6 |
—
|
-720 | -1.9% |
P
S
|
36,240 | $2,994,872 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.31% | 0.32% |
#50
1
Prev: #51
|
0.6 |
—
|
-28 | -0.2% |
P
S
|
13,413 | $2,905,256 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 278 holdings