2026 Q2 Portfolio Activity
In 2026 Q2, CHELSEA COUNSEL CO maintained a portfolio of 255 distinct positions. The most significant new addition was OCEANEERING INTL INC, now representing 0.28% of the total fund value. They heavily accumulated shares in HONEYWELL INTL INC, increasing the position by 1917.5%. Conversely, CHELSEA COUNSEL CO completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
255
Quarter
2026 Q2
Top Holding
AAPL (9.7%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 255
CHELSEA COUNSEL CO 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 | 9.73% | 10.58% |
#1
Prev: #1
|
6.4 |
—
|
-11,221 | -12.4% |
P
S
|
79,379 | $22,969,109 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 6.59% | 2.73% |
#2
8
Prev: #10
|
4.6 |
—
|
-11,615 | -16.0% |
P
S
|
60,956 | $15,569,992 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.78% | 6.01% |
#3
1
Prev: #2
|
3.8 |
—
|
-5,937 | -13.3% |
P
S
|
38,623 | $13,646,665 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.08% | 5.21% |
#4
1
Prev: #3
|
3.0 |
—
|
-5,203 | -13.4% |
P
S
|
33,546 | $11,988,455 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 4.67% | 3.23% |
#5
3
Prev: #8
|
2.9 |
—
|
-2,510 | -14.1% |
P
S
|
15,323 | $11,033,414 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.13% | 3.80% |
#6
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
61,650 | $9,742,550 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.81% | 3.43% |
#7
Prev: #7
|
2.0 |
—
|
-625 | -0.9% |
P
S
|
65,718 | $8,985,011 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.47% | 4.81% |
#8
4
Prev: #4
|
1.4 |
—
|
-13,282 | -20.1% |
P
S
|
52,754 | $8,183,677 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.13% | 3.08% |
#9
Prev: #9
|
1.8 |
—
|
-420 | -5.1% |
P
S
|
7,890 | $7,380,859 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.71% | 4.37% |
#10
5
Prev: #5
|
1.6 |
—
|
-3,902 | -18.5% |
P
S
|
17,146 | $6,395,620 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.35% | 2.34% |
#11
1
Prev: #12
|
1.4 |
—
|
-2,210 | -6.2% |
P
S
|
33,474 | $5,548,651 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.93% | 1.91% |
#12
2
Prev: #14
|
1.3 |
—
|
-3,640 | -16.9% |
P
S
|
17,904 | $4,547,080 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.90% | 2.32% |
#13
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
84,000 | $4,491,480 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.57% | 1.82% |
#14
1
Prev: #15
|
1.1 |
—
|
-3,620 | -15.7% |
P
S
|
19,496 | $3,699,040 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.49% | 1.25% |
#15
8
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
9,440 | $3,528,012 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.47% | 1.72% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
35,260 | $3,464,295 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMM
3M CO
|
Industrials | 1.43% | 1.64% |
#17
Prev: #17
|
1.1 |
—
|
-3,040 | -12.7% |
P
S
|
20,852 | $3,376,148 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 1.42% | 1.57% |
#18
1
Prev: #19
|
1.1 |
—
|
-100 | -0.1% |
P
S
|
95,180 | $3,352,240 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.37% | 1.53% |
#19
1
Prev: #20
|
1.0 |
—
|
-1,920 | -17.7% |
P
S
|
8,954 | $3,242,423 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.34% | 1.58% |
#20
2
Prev: #18
|
1.0 |
—
|
-1,690 | -13.5% |
P
S
|
10,874 | $3,159,925 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.30% | — |
#21
Prev: #—
|
4.0 |
—
|
13,719 | — |
NEW
|
13,719 | $3,071,573 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 1.43% |
#22
1
Prev: #21
|
1.0 |
—
|
-2,727 | -15.2% |
P
S
|
15,187 | $3,038,767 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.28% | — |
#23
Prev: #—
|
4.0 |
—
|
13,713 | — |
NEW
|
13,713 | $3,031,671 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.22% | 1.22% |
#24
Prev: #24
|
1.0 |
—
|
-180 | -0.9% |
P
S
|
19,703 | $2,889,249 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.22% | 1.03% |
#25
3
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
43,150 | $2,887,068 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 1.15% | 1.05% |
#26
Prev: #26
|
1.0 |
—
|
-6,070 | -18.3% |
P
S
|
27,140 | $2,715,629 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.06% | 1.34% |
#27
5
Prev: #22
|
0.9 |
—
|
-390 | -7.2% |
P
S
|
5,000 | $2,508,915 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLNG
FLEX LNG LTD
|
Energy | 1.05% | 0.96% |
#28
1
Prev: #29
|
0.9 |
—
|
-700 | -0.8% |
P
S
|
88,600 | $2,486,116 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 1.05% |
#29
2
Prev: #27
|
0.9 |
—
|
-605 | -5.7% |
P
S
|
9,996 | $2,382,447 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.92% | 0.89% |
#30
Prev: #30
|
0.9 |
—
|
-400 | -2.6% |
P
S
|
15,232 | $2,180,509 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.77% | 0.83% |
#31
Prev: #31
|
0.8 |
—
|
-945 | -6.4% |
P
S
|
13,905 | $1,829,620 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.76% | 0.67% |
#32
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
94,000 | $1,797,280 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.76% | 0.29% |
#33
25
Prev: #58
|
0.8 |
—
|
135 | 3.4% |
P
S
|
4,135 | $1,792,895 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PRME
PRIME MEDICINE ...
|
Healthcare | 0.70% | 0.34% |
#34
18
Prev: #52
|
3.3 |
—
|
222,060 | 97.8% |
P
S
|
449,060 | $1,657,032 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.67% | 0.51% |
#35
7
Prev: #42
|
0.8 |
—
|
-6,285 | -12.9% |
P
S
|
42,290 | $1,577,417 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.61% | 0.59% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
39,150 | $1,446,397 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.60% | 1.15% |
#37
12
Prev: #25
|
0.2 |
—
|
-5,600 | -26.3% |
P
S
|
15,711 | $1,425,602 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.60% | 0.56% |
#38
3
Prev: #41
|
0.7 |
—
|
-150 | -1.2% |
P
S
|
12,710 | $1,411,537 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPLX
MPLX LP
|
Energy | 0.60% | 0.57% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $1,408,250 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PPL
PPL CORP
|
Utilities | 0.59% | 0.58% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
37,950 | $1,390,299 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.56% | 0.44% |
#41
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
11,839 | $1,333,466 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.53% | 0.20% |
#42
25
Prev: #67
|
3.2 |
—
|
10,978 | 122.7% |
P
S
|
19,928 | $1,253,272 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.53% | 0.47% |
#43
1
Prev: #44
|
0.7 |
—
|
342 | 2.9% |
P
S
|
12,022 | $1,249,808 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.51% | 0.43% |
#44
2
Prev: #46
|
2.2 |
—
|
700 | 12.0% |
P
S
|
6,518 | $1,204,462 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.48% | 0.47% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $1,139,600 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.47% | 0.42% |
#46
1
Prev: #47
|
0.7 |
—
|
-1,400 | -8.4% |
P
S
|
15,310 | $1,117,784 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.45% | 0.78% |
#47
15
Prev: #32
|
0.2 |
—
|
-6,771 | -37.3% |
P
S
|
11,370 | $1,061,958 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.44% | 0.01% |
#48
116
Prev: #164
|
3.2 |
—
|
24,631 | 4926.2% |
P
S
|
25,131 | $1,038,413 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.43% | 0.39% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
8,672 | $1,012,630 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.41% | 0.34% |
#50
1
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
10,100 | $960,409 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 255 holdings