CHELSEA COUNSEL CO
CIK 1276755 · View on SEC EDGAR ↗
- Portfolio value
- $230.1M
- Positions
- 232
- As of
- June 30, 2026
#5,992 of 9,443 by 13F value · top 63.5%
Portfolio value QoQ: +2.5% 13F does not disclose cash
- Top 10 holdings weight
- 50.36%
- Top 25 holdings weight
- 73.16%
- Positions above 1%
- 27
- Effective number of positions
- 29.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.76% Est. buys $6,265,027 · sells $13,176,278
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.1% still held
- New positions
- 13
- Increased
- 8
- Decreased
- 45
- Closed
- 15
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +26.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.2% · Options excluded: 0.0%
Sector breakdown
Industrials
21.6%
Technology
17.0%
Energy
12.3%
Communication Services
11.2%
Healthcare
6.8%
Materials
5.5%
Retail
4.4%
Utilities
4.1%
Consumer products
2.2%
Financial Services
1.9%
Financials
1.1%
Consumer Staples
0.7%
Consumer Discretionary
0.3%
Real Estate
0.3%
Telecommunication
0.2%
Communications
0.1%
Other/Unmapped
10.1%
Full portfolio 232 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $22,969,109 | 9.98% | 79,379 | $2,351,716 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $15,569,992 | 6.77% | 60,956 | $7,147,874 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,646,665 | 5.93% | 38,623 | $2,243,119 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,988,455 | 5.21% | 33,546 | $2,142,591 | Down ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $11,033,414 | 4.79% | 15,323 | $2,488,832 | Down ×6 | ||
| VYM | $9,742,550 | 4.23% | 61,650 | $612,185 | |||
| XOM Exxon Mobil Corporation Common Stock | $8,985,011 | 3.90% | 65,718 | $-2,253,834 | Down ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $8,183,677 | 3.56% | 52,754 | $-2,573,993 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,380,859 | 3.21% | 7,890 | $-730,082 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,395,620 | 2.78% | 17,146 | $-77,731 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $5,548,651 | 2.41% | 33,474 | $-1,397,810 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $4,547,080 | 1.98% | 17,904 | $88,249 | Down ×3 | ||
| SLV | $4,491,480 | 1.95% | 84,000 | $-1,232,280 | |||
| RTX RTX Corporation Common Stock | $3,699,040 | 1.61% | 19,496 | $-307,751 | Down ×3 | ||
| GE GE Aerospace Common Stock | $3,528,012 | 1.53% | 9,440 | $844,786 | |||
| GDXJ | $3,464,295 | 1.51% | 35,260 | $-768,316 | |||
| MMM 3M Company Common Stock | $3,376,148 | 1.47% | 20,852 | ||||
| AB AllianceBernstein Holding L.P. Units | $3,352,240 | 1.46% | 95,180 | $-215,044 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,242,423 | 1.41% | 8,954 | $-55,819 | Down ×5 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3,159,925 | 1.37% | 10,874 | $-696,839 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,038,767 | 1.32% | 15,187 | $115,308 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,889,249 | 1.26% | 19,703 | $17,348 | Down ×1 | ||
| TRP TC Energy Corporation Common Stock | $2,887,068 | 1.25% | 43,150 | $162,251 | |||
| HXL Hexcel Corporation Common Stock | $2,715,629 | 1.18% | 27,140 | $519,188 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,508,915 | 1.09% | 5,000 | $-76,216 | Down ×6 | ||
| FLNG FLEX LNG Ltd. Ordinary Shares | $2,486,116 | 1.08% | 88,600 | $-166,987 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,382,447 | 1.04% | 9,996 | $174,576 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $2,180,509 | 0.95% | 15,232 | $184,768 | |||
| AWK American Water Works Company, Inc. Common Stock | $1,829,620 | 0.80% | 13,905 | $-157,975 | Down ×2 | ||
| ET Energy Transfer LP Common Units | $1,797,280 | 0.78% | 94,000 | $-16,920 | |||
| LRCX Lam Research Corporation - Common Stock | $1,792,895 | 0.78% | 4,135 | $937,215 | Up ×1 | ||
| PRME Prime Medicine, Inc. - Common Stock | $1,657,032 | 0.72% | 449,060 | $48,088 | Down ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $1,577,417 | 0.69% | 42,290 | $573,452 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1,446,397 | 0.63% | 39,150 | $14,485 | |||
| ABT Abbott Laboratories Common Stock | $1,425,602 | 0.62% | 15,711 | $-249,032 | Down ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,411,537 | 0.61% | 12,710 | $159,327 | Down ×3 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1,408,250 | 0.61% | 25,000 | $-18,500 | |||
| PPL PPL Corporation Common Stock | $1,390,299 | 0.60% | 37,950 | $-70,207 | |||
| IMO | $1,333,466 | 0.58% | 11,839 | $-222,729 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,253,272 | 0.54% | 19,928 | $827,117 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $1,249,808 | 0.54% | 12,022 | $-291,952 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,204,462 | 0.52% | 6,518 | $365,073 | |||
| BAC Bank of America Corporation Common Stock | $1,139,600 | 0.50% | 20,000 | $164,600 | |||
| MO Altria Group, Inc. | $1,117,784 | 0.49% | 15,310 | $-2,622 | Down ×1 | ||
| NEM Newmont Corporation | $1,061,958 | 0.46% | 11,370 | $-202,944 | Down ×3 | ||
| DVN Devon Energy Corporation Common Stock | $1,038,413 | 0.45% | 25,131 | $1,013,253 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,012,630 | 0.44% | 8,672 | $8,672 | |||
| HSBC HSBC Holdings, plc. Common Stock | $960,409 | 0.42% | 10,100 | $104,585 | |||
| GD General Dynamics Corporation Common Stock | $805,896 | 0.35% | 2,275 | $25,070 | |||
| POR Portland General Electric Co Common Stock | $801,434 | 0.35% | 15,300 | $-13,980 | |||
| SQQQ ProShares UltraPro Short QQQ | $780,193 | 0.34% | 21,487 | $-949,296 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $779,745 | 0.34% | 18,058 | $-96,949 | Down ×6 | ||
| EUO | $760,907 | 0.33% | 24,850 | $25,347 | |||
| NOC Northrop Grumman Corporation Common Stock | $669,743 | 0.29% | 1,315 | $-227,403 | |||
| IBB IBB | $665,665 | 0.29% | 3,500 | $24,035 | Down ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $662,502 | 0.29% | 16,350 | $94,982 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $604,026 | 0.26% | 4,221 | $50,161 | Down ×6 | ||
| AES The AES Corporation Common Stock | $601,060 | 0.26% | 41,000 | $23,370 | |||
| IBM International Business Machines Corporation Common Stock | $578,449 | 0.25% | 2,057 | $79,852 | |||
| CTVA Corteva, Inc. Common Stock | $571,658 | 0.25% | 6,750 | $6,615 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $558,443 | 0.24% | 7,512 | $11,719 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $541,848 | 0.24% | 5,064 | $19,056 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $524,793 | 0.23% | 1,790 | $2,782 | Down ×5 | ||
| CL Colgate-Palmolive Company Common Stock | $504,240 | 0.22% | 5,500 | $35,475 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $494,840 | 0.22% | 9,360 | $-26,139 | |||
| NLY Annaly Capital Management Inc. Common Stock | $485,310 | 0.21% | 21,000 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $481,600 | 0.21% | 20,000 | $-80,000 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $481,131 | 0.21% | 3,801 | $-16,572 | |||
| ROK Rockwell Automation, Inc. Common Stock | $456,464 | 0.20% | 922 | $125,576 | |||
| JPM JP Morgan Chase & Co. Common Stock | $455,644 | 0.20% | 1,392 | $46,173 | |||
| BRKB | $424,832 | 0.18% | 849 | $17,991 | |||
| LLY Eli Lilly and Company Common Stock | $421,000 | 0.18% | 351 | $98,160 | |||
| PAAS Pan American Silver Corp. Common Stock | $392,138 | 0.17% | 8,755 | $-86,149 | |||
| PSX Phillips 66 Common Stock | $386,280 | 0.17% | 2,285 | $-30,002 | |||
| EBAY eBay Inc. - Common Stock | $379,392 | 0.16% | 3,395 | $70,379 | |||
| GLD | $368,380 | 0.16% | 1,000 | $-61,910 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $367,354 | 0.16% | 2,840 | $23,316 | |||
| SDS | $365,902 | 0.16% | 6,434 | $-118,257 | |||
| VZ Verizon Communications Inc. Common Stock | $362,472 | 0.16% | 8,561 | $-92,389 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $361,717 | 0.16% | 710 | $-67,400 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $360,395 | 0.16% | 3,500 | $-183,925 | |||
| BA Boeing Company (The) Common Stock | $359,341 | 0.16% | 1,660 | $28,951 | |||
| KMI Kinder Morgan, Inc. Common Stock | $358,672 | 0.16% | 11,219 | $-21,693 | Down ×2 | ||
| KVUE Kenvue Inc. Common Stock | $322,348 | 0.14% | 16,868 | $15,493 | Down ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $321,966 | 0.14% | 695 | $-56,024 | |||
| SOBO South Bow Corporation Common Shares | $307,789 | 0.13% | 8,630 | $16,569 | |||
| NEE NextEra Energy, Inc. Common Stock | $284,405 | 0.12% | 3,240 | $-172,596 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $282,783 | 0.12% | 3,457 | $18,045 | |||
| MU Micron Technology, Inc. - Common Stock | $271,270 | 0.12% | 235 | $191,840 | |||
| FNV Franco-Nevada Corporation | $270,972 | 0.12% | 1,300 | $-50,193 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $259,255 | 0.11% | 1,895 | $10,858 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $257,044 | 0.11% | 2,188 | $87,249 | |||
| KD Kyndryl Holdings, Inc. Common Stock | $251,082 | 0.11% | 22,200 | $-40,182 | |||
| SO Southern Company (The) Common Stock | $250,186 | 0.11% | 2,614 | $-16,596 | Down ×1 | ||
| XYL Xylem Inc. Common Stock New | $231,692 | 0.10% | 1,960 | $-2,528 | |||
| NHI National Health Investors, Inc. Common Stock | $231,540 | 0.10% | 3,000 | $-13,800 | |||
| AVA Avista Corporation Common Stock | $229,096 | 0.10% | 5,600 | $4,312 | |||
| SPY SPY | $220,859 | 0.10% | 295 | $21,957 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $215,330 | 0.09% | 450 | $62,829 | |||
| CAT Caterpillar, Inc. Common Stock | $212,980 | 0.09% | 200 | $71,288 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MMM | $3,376,148 | 20,852 | 1.47% |
| NLY | $485,310 | 21,000 | 0.21% |
| Unknown issuer (CUSIP: 438516205) | $151,133 | 675 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $149,229 | 675 | 0.06% |
| WDC | $7,026 | 11 | 0.00% |
| SNDK | $6,822 | 3 | 0.00% |
| Unknown issuer (CUSIP: 89472Y107) | $2,340 | 340 | 0.00% |
| DRIV | $387 | 10 | 0.00% |
| NIO | $102 | 20 | 0.00% |
| HIVE | $73 | 20 | 0.00% |
| LCID | $41 | 6 | 0.00% |
| NMG | $15 | 10 | 0.00% |
| CHPT | $6 | 1 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLW | Trimmed | -985 | +$7.1M |
| AEM | Trimmed | -245 | -$2.6M |
| PWR | Trimmed | -240 | +$2.5M |
| AAPL | Trimmed | -2K | +$2.4M |
| XOM | Trimmed | -525 | -$2.3M |
| GOOG | Trimmed | -1K | +$2.2M |
| GOOGL | Trimmed | -693 | +$2.1M |
| CVX | Trimmed | -100 | -$1.4M |
| SLV | Price move only | +0 | -$1.2M |
| SQQQ | Price move only | +0 | -$949K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 28,425 | $6,424,979 | -1.9% |
| MMM | March 31, 2026 | 23,892 | $3,825,110 | 23.8% |
| MMM | March 31, 2025 | 18,792 | $2,425,860 | 22.4% |
| BRKA | March 31, 2026 | 2 | $1,509,600 | No longer tracked |
| CTRA | June 30, 2026 | 35,902 | $1,261,597 | No longer tracked |
| GOLD | June 30, 2025 | 38,125 | $741,150 | 110.5% |
| PFE | March 31, 2025 | 23,295 | $618,017 | 10.7% |
| NFLX | June 30, 2025 | 600 | $559,518 | -94.1% |
| TECK | June 30, 2025 | 13,975 | $509,110 | 70.7% |
| CCJ | June 30, 2025 | 12,000 | $493,920 | 36.9% |
| AJG | Dec. 31, 2025 | 475 | $147,127 | 0.5% |
| AVGO | June 30, 2025 | 800 | $133,944 | 35.2% |
| MAIN | June 30, 2026 | 1,280 | $67,789 | 13.3% |
| MSTR | March 31, 2025 | 200 | $57,924 | -58.2% |
| FDX | March 31, 2025 | 200 | $56,542 | 35.1% |
| CRWD | Sept. 30, 2025 | 100 | $50,931 | -61.8% |
| RDDT | March 31, 2025 | 300 | $49,032 | 46.1% |
| DIV | June 30, 2026 | 2,500 | $47,250 | No longer tracked |
| APP | June 30, 2026 | 100 | $39,800 | -41.6% |
| CRWV | Sept. 30, 2025 | 200 | $32,612 | -34.2% |
| ISPY | June 30, 2026 | 600 | $26,010 | No longer tracked |
| DNP | June 30, 2026 | 2,500 | $25,913 | 1.7% |
| MRVL | June 30, 2025 | 400 | $24,628 | 218.2% |
| QYLD | June 30, 2026 | 1,400 | $24,010 | |
| ULXXXX | Dec. 31, 2025 | 400 | $23,712 | No longer tracked |
| RH | Sept. 30, 2025 | 100 | $18,901 | -23.2% |
| BACPRL | June 30, 2026 | 15 | $17,874 | No longer tracked |
| SCHD | Sept. 30, 2025 | 650 | $17,225 | No longer tracked |
| XLSR | March 31, 2026 | 164 | $10,219 | No longer tracked |
| NWL | March 31, 2026 | 2,600 | $9,672 | 69.7% |
| RIO | June 30, 2025 | 133 | $8,290 | 79.5% |
| INTC | March 31, 2025 | 410 | $8,221 | 304.8% |
| ACN | June 30, 2025 | 20 | $6,241 | -38.9% |
| JCI | Sept. 30, 2025 | 48 | $5,088 | 31.9% |
| OLP | June 30, 2025 | 180 | $4,810 | 1.8% |
| FFC | June 30, 2026 | 310 | $4,802 | -0.6% |
| DOC | June 30, 2026 | 150 | $2,465 | -1.0% |
| TGB | June 30, 2026 | 340 | $2,193 | No longer tracked |
| DIA | March 31, 2025 | 0 | $1,835 | No longer tracked |
| SCHD | June 30, 2026 | 50 | $1,534 | No longer tracked |
| C | Dec. 31, 2025 | 15 | $1,523 | 12.9% |
| EFG | March 31, 2026 | 13 | $1,481 | No longer tracked |
| HOOD | Dec. 31, 2025 | 10 | $1,432 | -6.0% |
| MBB | March 31, 2026 | 15 | $1,429 | |
| TLH | March 31, 2026 | 14 | $1,424 | No longer tracked |
| BINC | March 31, 2026 | 26 | $1,373 | No longer tracked |
| PHX | June 30, 2025 | 340 | $1,343 | No longer tracked |
| BAI | March 31, 2026 | 38 | $1,266 | No longer tracked |
| THRO | March 31, 2026 | 29 | $1,119 | No longer tracked |
| BX | Dec. 31, 2025 | 3 | $513 | -7.0% |
| ZTR | June 30, 2026 | 65 | $431 | -0.8% |
| APO | Dec. 31, 2025 | 3 | $400 | -9.1% |
| SDIV | June 30, 2026 | 15 | $379 | No longer tracked |
| V | Dec. 31, 2025 | 1 | $342 | 4.9% |
| OXYWS | March 31, 2025 | 12 | $331 | No longer tracked |
| LAZRQ | Dec. 31, 2025 | 66 | $127 | No longer tracked |
| TXT | March 31, 2026 | 0 | $3 | -3.6% |