CHELSEA COUNSEL CO
CIK 1276755 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $230.1M
- Posisi
- 232
- Per tanggal
- 30 Juni 2026
#5.992 dari 9.443 berdasarkan nilai 13F · top 63.5%
Nilai portofolio QoQ: +2.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,36%
- Bobot 25 kepemilikan teratas
- 73,16%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 29,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,76% Perkiraan pembelian $6.265.027 · penjualan $13.176.278
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,1% masih dipegang
- Posisi baru
- 13
- Meningkat
- 8
- Menurun
- 45
- Tertutup
- 15
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +26.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,2% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
10,1%
Portofolio lengkap 232 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $22.969.109 | 9,98% | 79.379 | $2.351.716 | Turun ×3 | ||
| GLW Corning Incorporated Common Stock | $15.569.992 | 6,77% | 60.956 | $7.147.874 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13.646.665 | 5,93% | 38.623 | $2.243.119 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.988.455 | 5,21% | 33.546 | $2.142.591 | Turun ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $11.033.414 | 4,79% | 15.323 | $2.488.832 | Turun ×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 | Turun ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $8.183.677 | 3,56% | 52.754 | $-2.573.993 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.380.859 | 3,21% | 7.890 | $-730.082 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.395.620 | 2,78% | 17.146 | $-77.731 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $5.548.651 | 2,41% | 33.474 | $-1.397.810 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $4.547.080 | 1,98% | 17.904 | $88.249 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3.242.423 | 1,41% | 8.954 | $-55.819 | Turun ×5 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3.159.925 | 1,37% | 10.874 | $-696.839 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.038.767 | 1,32% | 15.187 | $115.308 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.889.249 | 1,26% | 19.703 | $17.348 | Turun ×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 | Turun ×6 | ||
| FLNG FLEX LNG Ltd. Ordinary Shares | $2.486.116 | 1,08% | 88.600 | $-166.987 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.382.447 | 1,04% | 9.996 | $174.576 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| PRME Prime Medicine, Inc. - Common Stock | $1.657.032 | 0,72% | 449.060 | $48.088 | Turun ×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 | Turun ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.411.537 | 0,61% | 12.710 | $159.327 | Turun ×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 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $1.249.808 | 0,54% | 12.022 | $-291.952 | Naik ×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 | Turun ×1 | ||
| NEM Newmont Corporation | $1.061.958 | 0,46% | 11.370 | $-202.944 | Turun ×3 | ||
| DVN Devon Energy Corporation Common Stock | $1.038.413 | 0,45% | 25.131 | $1.013.253 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $662.502 | 0,29% | 16.350 | $94.982 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $604.026 | 0,26% | 4.221 | $50.161 | Turun ×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 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $524.793 | 0,23% | 1.790 | $2.782 | Turun ×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 | Naik ×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 | Turun ×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 | Turun ×2 | ||
| KVUE Kenvue Inc. Common Stock | $322.348 | 0,14% | 16.868 | $15.493 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MMM | $3.376.148 | 20.852 | 1,47% |
| NLY | $485.310 | 21.000 | 0,21% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $151.133 | 675 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $149.229 | 675 | 0,06% |
| WDC | $7.026 | 11 | 0,00% |
| SNDK | $6.822 | 3 | 0,00% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLW | Dipangkas | -985 | +$7.1M |
| AEM | Dipangkas | -245 | -$2.6M |
| PWR | Dipangkas | -240 | +$2.5M |
| AAPL | Dipangkas | -2K | +$2.4M |
| XOM | Dipangkas | -525 | -$2.3M |
| GOOG | Dipangkas | -1K | +$2.2M |
| GOOGL | Dipangkas | -693 | +$2.1M |
| CVX | Dipangkas | -100 | -$1.4M |
| SLV | Hanya pergerakan harga | +0 | -$1.2M |
| SQQQ | Hanya pergerakan harga | +0 | -$949K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 28.425 | $6.424.979 | -1,9% |
| MMM | 31 Maret 2026 | 23.892 | $3.825.110 | 23,8% |
| MMM | 31 Maret 2025 | 18.792 | $2.425.860 | 22,4% |
| BRKA | 31 Maret 2026 | 2 | $1.509.600 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 35.902 | $1.261.597 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 38.125 | $741.150 | 110,5% |
| PFE | 31 Maret 2025 | 23.295 | $618.017 | 10,7% |
| NFLX | 30 Juni 2025 | 600 | $559.518 | -94,1% |
| TECK | 30 Juni 2025 | 13.975 | $509.110 | 70,7% |
| CCJ | 30 Juni 2025 | 12.000 | $493.920 | 36,9% |
| AJG | 31 Des. 2025 | 475 | $147.127 | 0,5% |
| AVGO | 30 Juni 2025 | 800 | $133.944 | 35,2% |
| MAIN | 30 Juni 2026 | 1.280 | $67.789 | 13,3% |
| MSTR | 31 Maret 2025 | 200 | $57.924 | -58,2% |
| FDX | 31 Maret 2025 | 200 | $56.542 | 35,1% |
| CRWD | 30 Sep. 2025 | 100 | $50.931 | -61,8% |
| RDDT | 31 Maret 2025 | 300 | $49.032 | 46,1% |
| DIV | 30 Juni 2026 | 2.500 | $47.250 | Tidak lagi dilacak |
| APP | 30 Juni 2026 | 100 | $39.800 | -41,6% |
| CRWV | 30 Sep. 2025 | 200 | $32.612 | -34,2% |
| ISPY | 30 Juni 2026 | 600 | $26.010 | Tidak lagi dilacak |
| DNP | 30 Juni 2026 | 2.500 | $25.913 | 1,7% |
| MRVL | 30 Juni 2025 | 400 | $24.628 | 218,2% |
| QYLD | 30 Juni 2026 | 1.400 | $24.010 | |
| ULXXXX | 31 Des. 2025 | 400 | $23.712 | Tidak lagi dilacak |
| RH | 30 Sep. 2025 | 100 | $18.901 | -23,2% |
| BACPRL | 30 Juni 2026 | 15 | $17.874 | Tidak lagi dilacak |
| SCHD | 30 Sep. 2025 | 650 | $17.225 | Tidak lagi dilacak |
| XLSR | 31 Maret 2026 | 164 | $10.219 | Tidak lagi dilacak |
| NWL | 31 Maret 2026 | 2.600 | $9.672 | 69,7% |
| RIO | 30 Juni 2025 | 133 | $8.290 | 79,5% |
| INTC | 31 Maret 2025 | 410 | $8.221 | 304,8% |
| ACN | 30 Juni 2025 | 20 | $6.241 | -38,9% |
| JCI | 30 Sep. 2025 | 48 | $5.088 | 31,9% |
| OLP | 30 Juni 2025 | 180 | $4.810 | 1,8% |
| FFC | 30 Juni 2026 | 310 | $4.802 | -0,6% |
| DOC | 30 Juni 2026 | 150 | $2.465 | -1,0% |
| TGB | 30 Juni 2026 | 340 | $2.193 | Tidak lagi dilacak |
| DIA | 31 Maret 2025 | 0 | $1.835 | Tidak lagi dilacak |
| SCHD | 30 Juni 2026 | 50 | $1.534 | Tidak lagi dilacak |
| C | 31 Des. 2025 | 15 | $1.523 | 12,9% |
| EFG | 31 Maret 2026 | 13 | $1.481 | Tidak lagi dilacak |
| HOOD | 31 Des. 2025 | 10 | $1.432 | -6,0% |
| MBB | 31 Maret 2026 | 15 | $1.429 | |
| TLH | 31 Maret 2026 | 14 | $1.424 | Tidak lagi dilacak |
| BINC | 31 Maret 2026 | 26 | $1.373 | Tidak lagi dilacak |
| PHX | 30 Juni 2025 | 340 | $1.343 | Tidak lagi dilacak |
| BAI | 31 Maret 2026 | 38 | $1.266 | Tidak lagi dilacak |
| THRO | 31 Maret 2026 | 29 | $1.119 | Tidak lagi dilacak |
| BX | 31 Des. 2025 | 3 | $513 | -7,0% |
| ZTR | 30 Juni 2026 | 65 | $431 | -0,8% |
| APO | 31 Des. 2025 | 3 | $400 | -9,1% |
| SDIV | 30 Juni 2026 | 15 | $379 | Tidak lagi dilacak |
| V | 31 Des. 2025 | 1 | $342 | 4,9% |
| OXYWS | 31 Maret 2025 | 12 | $331 | Tidak lagi dilacak |
| LAZRQ | 31 Des. 2025 | 66 | $127 | Tidak lagi dilacak |
| TXT | 31 Maret 2026 | 0 | $3 | -3,6% |