Funds › Chelsea Counsel Co
Chelsea Counsel Co
13F for Q3 2026, filed Nov 12, 2026. 231 positions worth $234.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$234.3M
−$1.9M (0.8%) vs Q2 2026
Positions
231
232 in Q2 2026
Top 10 share
49.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 79,364 | $26.4M | 11.3% | Unchanged | 13F ↗ |
| 2 | GOOG Alphabet Inc. Class C | 38,583 | $13.1M | 5.6% | -0.1% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 32,666 | $11.2M | 4.8% | -2.6% | 13F ↗ |
| 4 | XOM ExxonMobil Holdings Corporation | 65,388 | $10.6M | 4.5% | New | 13F ↗ |
| 5 | AEM Agnico Eagle Mines Limited | 52,739 | $9.7M | 4.1% | Unchanged | 13F ↗ |
| 6 | Vanguard Whitehall Fds High Div Yld | 61,650 | $9.6M | 4.1% | Unchanged | 13F ↗ |
| 7 | GLW Corning Incorporated | 60,934 | $9.4M | 4.0% | Unchanged | 13F ↗ |
| 8 | PWR Quanta Services, Inc. | 14,422 | $9.3M | 4.0% | -5.9% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 17,146 | $8.8M | 3.8% | Unchanged | 13F ↗ |
| 10 | CVX Chevron Corporation | 35,959 | $7.3M | 3.1% | +7.4% | 13F ↗ |
| 11 | COST Costco Wholesale Corporation | 7,818 | $7.1M | 3.0% | -0.9% | 13F ↗ |
| 12 | JNJ Johnson & Johnson | 17,904 | $4.7M | 2.0% | Unchanged | 13F ↗ |
| 13 | SLV iShares Silver Trust · Ishares | 84,000 | $4.6M | 2.0% | Unchanged | 13F ↗ |
| 14 | Vaneck ETF Trust Junior Gold Mine | 35,260 | $4.0M | 1.7% | Unchanged | 13F ↗ |
| 15 | AMGN Amgen Inc. | 8,874 | $3.7M | 1.6% | -0.9% | 13F ↗ |
| 16 | RTX RTX Corporation | 19,476 | $3.6M | 1.5% | -0.1% | 13F ↗ |
| 17 | NVDA NVIDIA Corporation | 15,187 | $3.5M | 1.5% | Unchanged | 13F ↗ |
| 18 | TMO Thermo Fisher Scientific Inc | 4,975 | $3.4M | 1.4% | -0.5% | 13F ↗ |
| 19 | AB Alliancebernstein Holding L.P. · Units | 95,180 | $3.3M | 1.4% | Unchanged | 13F ↗ |
| 20 | GE GE Aerospace | 9,440 | $2.9M | 1.3% | Unchanged | 13F ↗ |
| 21 | HON Honeywell International Inc. | 13,688 | $2.9M | 1.2% | -0.2% | 13F ↗ |
| 22 | PG Procter & Gamble Company | 19,153 | $2.8M | 1.2% | -2.8% | 13F ↗ |
| 23 | FLNG FLEX LNG Ltd. | 88,600 | $2.7M | 1.2% | Unchanged | 13F ↗ |
| 24 | LHX L3Harris Technologies, Inc. | 10,699 | $2.5M | 1.1% | -1.6% | 13F ↗ |
| 25 | TRP TC Energy Corporation | 43,150 | $2.5M | 1.1% | Unchanged | 13F ↗ |
| 26 | AMZN Amazon.com, Inc. | 9,996 | $2.5M | 1.1% | Unchanged | 13F ↗ |
| 27 | MMM 3M Company | 14,930 | $2.5M | 1.0% | -28.4% | 13F ↗ |
| 28 | EMR Emerson Electric Company | 15,232 | $2.4M | 1.0% | Unchanged | 13F ↗ |
| 29 | HXL Hexcel Corporation | 27,085 | $2.3M | 1.0% | -0.2% | 13F ↗ |
| 30 | HONA Honeywell Aerospace Inc. | 13,688 | $2.1M | 0.9% | -0.2% | 13F ↗ |
| 31 | ET Energy Transfer LP · Com Ut Ltd Ptn | 94,000 | $1.9M | 0.8% | Unchanged | 13F ↗ |
| 32 | AWK American Water Works Company, Inc. | 13,555 | $1.8M | 0.7% | -2.5% | 13F ↗ |
| 33 | COP ConocoPhillips | 12,022 | $1.5M | 0.6% | Unchanged | 13F ↗ |
| 34 | IMO Imperial Oil Limited | 11,839 | $1.5M | 0.6% | Unchanged | 13F ↗ |
| 35 | FCX Freeport-McMoRan, Inc. | 20,207 | $1.4M | 0.6% | +1.4% | 13F ↗ |
| 36 | ABT Abbott Laboratories | 14,253 | $1.4M | 0.6% | -9.3% | 13F ↗ |
| 37 | MPLX Mplx LP · Comm | 25,000 | $1.4M | 0.6% | Unchanged | 13F ↗ |
| 38 | BIP Brookfield Infrastructure Partners LP · Units | 39,150 | $1.4M | 0.6% | Unchanged | 13F ↗ |
| 39 | PRME Prime Medicine, Inc. | 448,010 | $1.4M | 0.6% | -0.2% | 13F ↗ |
| 40 | PPL PPL Corporation | 37,950 | $1.3M | 0.5% | Unchanged | 13F ↗ |
| 41 | KMB Kimberly-Clark Corporation | 12,710 | $1.3M | 0.5% | Unchanged | 13F ↗ |
| 42 | QCOM QUALCOMM Incorporated | 6,518 | $1.2M | 0.5% | Unchanged | 13F ↗ |
| 43 | DVN Devon Energy Corporation | 25,131 | $1.2M | 0.5% | Unchanged | 13F ↗ |
| 44 | NEM Newmont Corporation | 10,020 | $1.2M | 0.5% | -11.9% | 13F ↗ |
| 45 | BAC Bank of America Corporation | 20,000 | $1.1M | 0.5% | Unchanged | 13F ↗ |
| 46 | MO Altria Group, Inc. | 15,310 | $1.0M | 0.4% | Unchanged | 13F ↗ |
| 47 | APLD Applied Digital Corporation | 42,235 | $1.0M | 0.4% | -0.1% | 13F ↗ |
| 48 | BRK-B Berkshire Hathaway Inc. Class B | 2,049 | $1.0M | 0.4% | +141% | 13F ↗ |
| 49 | HSBC HSBC Holdings, plc. · ADR | 10,100 | $1.0M | 0.4% | Unchanged | 13F ↗ |
| 50 | PYPL PayPal Holdings, Inc. | 16,798 | $882.4K | 0.4% | -7.0% | 13F ↗ |
Showing the top 50 of 231 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 10 added to, 36 trimmed, 11 exited, 175 unchanged. By estimated dollars.
New positions (10)
| XOM ExxonMobil Holdings Corporation | 65,388 | New | $10.6M |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 780 | New | $513.5K |
| OKE ONEOK, Inc. | 1,885 | New | $160.7K |
| FLEX Flex Ltd. | 800 | New | $88.0K |
| SPCX Space Exploration Technologies Corp. | 72 | New | $10.9K |
| ONDS Ondas Inc | 1,300 | New | $9,529 |
| AA Alcoa Corporation | 210 | New | $8,820 |
| BNY The Bank of New York Mellon Corporation | 50 | New | $7,232 |
| DOV Dover Corporation | 5 | New | $936 |
| Sprott Fds Tr Silver Miners | 15 | New | $817 |
Added to (10)
| BRK-B Berkshire Hathaway Inc. Class B | 2,049 | +141% | $597.5K |
| PR Permian Resources Corporation | 27,460 | +16053% | $576.4K |
| CVX Chevron Corporation | 35,959 | +7.4% | $507.5K |
| MU Micron Technology, Inc. | 400 | +70.2% | $175.7K |
| AMD Advanced Micro Devices, Inc. | 460 | +130% | $159.1K |
| NTR Nutrien Ltd. | 3,250 | +117% | $123.5K |
| FCX Freeport-McMoRan, Inc. | 20,207 | +1.4% | $19.5K |
| SNDK Sandisk Corporation | 8 | +167% | $8,700 |
| TSLA Tesla, Inc. | 119 | +11.2% | $4,258 |
| HL Hecla Mining Company | 4,370 | +1.2% | $852 |
Trimmed (36)
| LRCX Lam Research Corporation | 135 | -96.7% | -$1.3M |
| MMM 3M Company | 14,930 | -28.4% | -$972.1K |
| PWR Quanta Services, Inc. | 14,422 | -5.9% | -$578.9K |
| GOOGL Alphabet Inc. Class A | 32,666 | -2.6% | -$302.8K |
| AES The AES Corporation | 24,000 | -41.5% | -$253.3K |
| POR Portland General Electric Co | 10,000 | -34.6% | -$239.5K |
| NEM Newmont Corporation | 10,020 | -11.9% | -$155.7K |
| KVUE Kenvue Inc | 8,566 | -49.2% | -$149.6K |
| ABT Abbott Laboratories | 14,253 | -9.3% | -$144.1K |
| Proshares Tr Ultrashrt S&P500 | 6,074 | -28.0% | -$128.7K |
Exited (11)
| Exxon Mobil Corp | 65,718 | Exited | -$9.0M |
| KD Kyndryl Holdings, Inc. | 22,200 | Exited | -$251.1K |
| Oneok Inc | 1,885 | Exited | -$163.9K |
| Vanguard Index Fds S&P 500 Etf Shs | 228 | Exited | -$156.6K |
| ORCL Oracle Corporation | 406 | Exited | -$59.5K |
| Electronic Arts Inc | 5 | Exited | -$1,026 |
| Global X Fds Autonmous Ev Etf | 10 | Exited | -$387 |
| NIO NIO Inc. · ADR | 20 | Exited | -$102 |
| LCID Lucid Group, Inc. | 6 | Exited | -$41 |
| NMG Nouveau Monde Graphite Inc. | 10 | Exited | -$15 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 231 | $234.3M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 232 | $236.1M | Current | SEC ↗ |
| Q1 2026 | Jun 4, 2026 | 13F-HR/A (restatement) | 234 | $224.8M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 238 | $232.8M | Replaced | SEC ↗ |
| Q4 2025 | Feb 24, 2026 | 13F-HR | 238 | $232.8M | Current | SEC ↗ |
| Q3 2025 | Nov 25, 2025 | 13F-HR | 242 | $225.2M | Current | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | 13F-HR | 201 | $201.7M | Current | SEC ↗ |
| Q1 2025 | May 22, 2025 | 13F-HR | 200 | $184.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer