CHELSEA COUNSEL CO

CIK 0001276755 · WOODLAND HILLS, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

CHELSEA COUNSEL CO reported 232 positions worth $236.1M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: AAPL (9.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$236.1M
2026 Q2
Positions
232
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.1%
Est. Net Flow (Q)
2026 Q2
10 / 232 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$23.0M9.73%79,379
2GLWCORNING INCSH$15.6M6.59%60,956
3GOOGALPHABET INCSH$13.6M5.78%38,623
4GOOGLALPHABET INCSH$12.0M5.08%33,546
5PWRQUANTA SVCS INCSH$11.0M4.67%15,323
6VYMVANGUARD WHITEHALL FDSSH$9.7M4.13%61,650
7EXMOCEXXON MOBIL CORPSH$9.0M3.81%65,718
8AEMAGNICO EAGLE MINES LTDSH$8.2M3.47%52,754
9COSTCOSTCO WHOLESALE CORPORATIONSH$7.4M3.13%7,890
10MSFTMICROSOFT CORPSH$6.4M2.71%17,146

The free plan shows the top 10 positions. The remaining 222 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

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

Frequently Asked Questions

What stocks does CHELSEA COUNSEL CO hold as of Q2 2026?

CHELSEA COUNSEL CO reported 232 positions worth $236.1M in its Q2 2026 13F filing. Largest positions: AAPL (9.7%), GLW (6.6%), GOOG (5.8%), GOOGL (5.1%) and PWR (4.7%).

What did CHELSEA COUNSEL CO buy in Q2 2026?

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

What did CHELSEA COUNSEL CO 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.