2026 Q1 Portfolio Activity
In 2026 Q1, CHELSEA COUNSEL CO maintained a portfolio of 238 distinct positions.
Position History
hover any row below to update
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Total Positions
238
Quarter
2026 Q1
Top Holding
AAPL (10.6%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 238
CHELSEA COUNSEL CO Full Holdings List — 2026 Q1
| 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 | 10.58% | 10.58% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
90,600 | $24,630,409 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.01% | 6.01% |
#2
Prev: #2
|
4.9 |
—
|
no change | no change |
P
S
|
44,560 | $13,982,928 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.21% | 5.21% |
#3
Prev: #3
|
4.1 |
—
|
no change | no change |
P
S
|
38,749 | $12,128,543 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.81% | 4.81% |
#4
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
66,036 | $11,195,027 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.37% | 4.37% |
#5
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
21,048 | $10,178,993 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.80% | 3.80% |
#6
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
61,650 | $8,848,008 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.43% | 3.43% |
#7
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
66,343 | $7,983,757 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.23% | 3.23% |
#8
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
17,833 | $7,526,737 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.08% | 3.08% |
#9
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
8,310 | $7,166,046 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLW
CORNING INC
|
Technology | 2.73% | 2.73% |
#10
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
72,571 | $6,354,317 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.65% | 2.65% |
#11
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
31,625 | $6,169,787 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.34% | 2.34% |
#12
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
35,684 | $5,438,599 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.32% | 2.32% |
#13
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
84,000 | $5,411,280 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.91% | 1.91% |
#14
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
21,544 | $4,458,532 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.82% | 1.82% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
23,116 | $4,239,537 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.72% | 1.72% |
#16
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
35,260 | $4,011,883 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MMM
3M CO
|
Industrials | 1.64% | 1.64% |
#17
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
23,892 | $3,825,110 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.58% | 1.58% |
#18
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
12,564 | $3,688,463 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 1.57% | 1.57% |
#19
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
95,280 | $3,666,375 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.53% | 1.53% |
#20
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
10,874 | $3,559,169 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.43% |
#21
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
17,914 | $3,340,961 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.34% | 1.34% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
5,390 | $3,125,347 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.25% | 1.25% |
#23
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
9,440 | $2,911,202 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.22% | 1.22% |
#24
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
19,883 | $2,849,433 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.15% | 1.15% |
#25
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
21,311 | $2,670,035 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 1.05% | 1.05% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
33,210 | $2,454,219 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.05% |
#27
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
10,601 | $2,446,923 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.03% | 1.03% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
43,150 | $2,393,915 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FLNG
FLEX LNG LTD
|
Energy | 0.96% | 0.96% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
89,300 | $2,228,035 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.89% | 0.89% |
#30
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
15,632 | $2,074,724 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.83% | 0.83% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
14,850 | $1,937,925 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.78% | 0.78% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
18,141 | $1,811,329 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SQQQ
PROSHARES TR
|
Unknown | 0.69% | 0.69% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
23,487 | $1,608,860 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.67% | 0.67% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
94,000 | $1,550,060 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.65% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,509,600 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.59% | 0.59% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
39,150 | $1,376,498 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.58% | 0.58% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
31,215 | $1,359,414 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.58% | 0.58% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
23,003 | $1,342,916 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PPL
PPL CORP
|
Utilities | 0.58% | 0.58% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
37,950 | $1,339,351 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MPLX
MPLX LP
|
Energy | 0.57% | 0.57% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $1,334,250 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.56% | 0.56% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
12,860 | $1,313,716 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.51% | 0.51% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
48,575 | $1,191,059 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.47% | 0.47% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $1,100,000 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.47% | 0.47% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
11,680 | $1,093,365 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.44% | 0.44% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
11,839 | $1,028,025 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.43% | 0.43% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
5,818 | $995,169 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.42% | 0.42% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
16,710 | $981,212 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.41% | 0.41% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
35,902 | $944,941 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.39% | 0.39% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
8,672 | $914,550 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.37% | 0.37% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
97,250 | $851,910 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 238 holdings