2026 Q3 Portfolio Activity
In 2026 Q3, CHELSEA COUNSEL CO maintained a portfolio of 240 distinct positions. The most significant new addition was STATE STR SPDR S&P MIDCAP 40, now representing 0.22% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 7.4%. The fund also reduced its exposure to LAM RESEARCH CORP by 96.7%.
Position History
hover any row below to update
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Total Positions
240
Quarter
2026 Q3
Top Holding
AAPL (11.3%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
CHELSEA COUNSEL CO Full Holdings List — 2026 Q3
| 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 | 11.28% | 9.73% |
#1
Prev: #1
|
6.5 |
—
|
-15 | -0.0% |
P
S
|
79,364 | $26,429,801 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.61% | 5.78% |
#2
1
Prev: #3
|
4.2 |
—
|
-40 | -0.1% |
P
S
|
38,583 | $13,146,772 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.80% | 5.08% |
#3
1
Prev: #4
|
3.4 |
—
|
-880 | -2.6% |
P
S
|
32,666 | $11,239,833 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 4.54% | 3.81% |
#4
3
Prev: #7
|
2.8 |
—
|
-330 | -0.5% |
P
S
|
65,388 | $10,641,952 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.13% | 3.47% |
#5
3
Prev: #8
|
2.7 |
—
|
-15 | -0.0% |
P
S
|
52,739 | $9,665,416 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.08% | 4.13% |
#6
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
61,650 | $9,568,080 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLW
CORNING INC
|
Technology | 4.00% | 6.59% |
#7
5
Prev: #2
|
2.1 |
—
|
-22 | -0.0% |
P
S
|
60,934 | $9,369,212 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.96% | 4.67% |
#8
3
Prev: #5
|
2.1 |
—
|
-901 | -5.9% |
P
S
|
14,422 | $9,266,494 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.75% | 2.71% |
#9
1
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
17,146 | $8,793,938 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.13% | 2.35% |
#10
1
Prev: #11
|
3.3 |
—
|
2,485 | 7.4% |
P
S
|
35,959 | $7,343,188 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.04% | 3.13% |
#11
2
Prev: #9
|
1.7 |
—
|
-72 | -0.9% |
P
S
|
7,818 | $7,117,039 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.02% | 1.93% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
17,904 | $4,739,906 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.95% | 1.90% |
#13
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
84,000 | $4,578,840 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.71% | 1.47% |
#14
2
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
35,260 | $4,017,877 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.60% | 1.37% |
#15
4
Prev: #19
|
1.1 |
—
|
-80 | -0.9% |
P
S
|
8,874 | $3,740,480 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.54% | 1.57% |
#16
2
Prev: #14
|
1.1 |
—
|
-20 | -0.1% |
P
S
|
19,476 | $3,615,782 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 1.29% |
#17
5
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
15,187 | $3,472,204 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.43% | 1.06% |
#18
9
Prev: #27
|
1.1 |
—
|
-25 | -0.5% |
P
S
|
4,975 | $3,360,477 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 1.42% | 1.42% |
#19
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
95,180 | $3,319,879 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.26% | 1.49% |
#20
5
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
9,440 | $2,948,018 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.23% | 1.30% |
#21
Prev: #21
|
1.0 |
—
|
-31 | -0.2% |
P
S
|
13,688 | $2,887,348 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.19% | 1.22% |
#22
2
Prev: #24
|
1.0 |
—
|
-550 | -2.8% |
P
S
|
19,153 | $2,782,548 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLNG
FLEX LNG LTD
|
Energy | 1.16% | 1.05% |
#23
5
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
88,600 | $2,725,336 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.08% | 1.34% |
#24
4
Prev: #20
|
0.9 |
—
|
-175 | -1.6% |
P
S
|
10,699 | $2,533,349 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.07% | 1.22% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
43,150 | $2,516,258 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.01% |
#26
3
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
9,996 | $2,490,504 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MMM
3M CO
|
Industrials | 1.05% | 1.43% |
#27
10
Prev: #17
|
0.4 |
—
|
-5,922 | -28.4% |
P
S
|
14,930 | $2,450,760 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.01% | 0.92% |
#28
2
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
15,232 | $2,362,536 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 0.97% | 1.15% |
#29
3
Prev: #26
|
0.9 |
—
|
-55 | -0.2% |
P
S
|
27,085 | $2,272,974 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.91% | 1.28% |
#30
7
Prev: #23
|
0.9 |
—
|
-25 | -0.2% |
P
S
|
13,688 | $2,121,230 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.79% | 0.76% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
94,000 | $1,858,380 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.75% | 0.77% |
#32
1
Prev: #31
|
0.8 |
—
|
-350 | -2.5% |
P
S
|
13,555 | $1,754,966 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.64% | 0.53% |
#33
10
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
12,022 | $1,504,554 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.62% | 0.56% |
#34
7
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
11,839 | $1,464,019 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.60% | 0.53% |
#35
7
Prev: #42
|
0.7 |
—
|
279 | 1.4% |
P
S
|
20,207 | $1,414,490 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.60% | 0.60% |
#36
1
Prev: #37
|
0.7 |
—
|
-1,458 | -9.3% |
P
S
|
14,253 | $1,408,575 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MPLX
MPLX LP
|
Energy | 0.60% | 0.60% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $1,408,000 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.59% | 0.61% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
39,150 | $1,391,783 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PRME
PRIME MEDICINE ...
|
Healthcare | 0.58% | 0.70% |
#39
5
Prev: #34
|
0.7 |
—
|
-1,050 | -0.2% |
P
S
|
448,010 | $1,368,671 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PPL
PPL CORP
|
Utilities | 0.54% | 0.59% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
37,950 | $1,258,992 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.54% | 0.60% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
12,710 | $1,254,572 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.51% | 0.51% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
6,518 | $1,199,573 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.49% | 0.44% |
#43
5
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
25,131 | $1,157,032 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.49% | 0.45% |
#44
3
Prev: #47
|
0.7 |
—
|
-1,350 | -11.9% |
P
S
|
10,020 | $1,155,707 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.46% | 0.48% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $1,088,600 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.45% | 0.47% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
15,310 | $1,047,970 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.44% | 0.67% |
#47
12
Prev: #35
|
0.7 |
—
|
-55 | -0.1% |
P
S
|
42,235 | $1,029,267 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.18% |
#48
26
Prev: #74
|
3.2 |
—
|
1,200 | 141.3% |
P
S
|
2,049 | $1,020,300 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.43% | 0.41% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
10,100 | $1,003,031 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.38% | 0.33% |
#50
4
Prev: #54
|
0.7 |
—
|
-1,260 | -7.0% |
P
S
|
16,798 | $882,399 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 240 holdings