Capital Investment Counsel, Inc

CIK 0001418421 · RALEIGH, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Capital Investment Counsel, Inc reported 266 positions worth $929.3M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: AAPL (16.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$929.3M
2026 Q2
Positions
266
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.0%
Est. Net Flow (Q)
2026 Q2
10 / 266 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$155.1M16.69%536,055
2NVDANVIDIA CORPORATIONSH$112.1M12.06%560,003
3COSTCOSTCO WHOLESALE CORPORATIONSH$57.8M6.22%61,747
4AMATAPPLIED MATLS INCSH$49.3M5.30%68,157
5GOOGALPHABET INCSH$37.7M4.05%106,559
6WMTWALMART INCSH$30.6M3.29%269,976
7MRVLMARVELL TECHNOLOGY INCSH$27.8M2.99%93,206
8TBILRBB FD INCSH$26.4M2.84%528,870
9AMZNAMAZON COM INCSH$24.3M2.61%101,801
10CSCOCISCO SYS INCSH$17.9M1.93%152,811

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Capital Investment Counsel, Inc hold as of Q2 2026?

Capital Investment Counsel, Inc reported 266 positions worth $929.3M in its Q2 2026 13F filing. Largest positions: AAPL (16.7%), NVDA (12.1%), COST (6.2%), AMAT (5.3%) and GOOG (4.1%).

What did Capital Investment Counsel, Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Capital Investment Counsel, Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.