Chelsea Counsel Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Chelsea Counsel Co. reported 232 stock positions worth $236.1 million. Its top holding was Apple (AAPL) at 9.7% of the portfolio, followed by Corning (GLW, 6.6%) and Alphabet Class C (GOOG, 5.8%). Compared with Q1 2026, it opened 10 new positions, sold out of 12, added to 7 and reduced 47. The biggest buy was a new position in 3M (MMM) and the biggest sale Honeywell International (HON, shares −3%).

Most Recent 13F
Q2 2026
Location
Woodland Hills, CA
CIK
0001276755
Portfolio Value
$236.1M (Q2 2026)
SEC Filing
0001420506-26-001529 ↗ filed Aug 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $176.3M Q1 2024 Q2 2024: $200.4M Q2 2024 Q3 2024: $202.9M Q3 2024 Q4 2024: $193.7M Q4 2024 Q1 2025: $183.9M Q1 2025 Q2 2025: $201.7M Q2 2025 Q3 2025: $225.2M Q3 2025 Q4 2025: $232.8M Q4 2025 Q1 2026: $224.8M Q1 2026 Q2 2026: $236.1M $236.1M Q2 2026

Holdings 232 stocks · $236.1M
AAPL Apple Inc. 9.73% 79,379 $23.0M Reduce -2.3%
GLW Corning Inc. 6.59% 60,956 $15.6M Reduce -1.6%
GOOG Alphabet Inc. Class C 5.78% 38,623 $13.6M Reduce -2.8%
GOOGL Alphabet Inc. Class A 5.08% 33,546 $12.0M Reduce -2.0%
PWR Quanta Services Inc. 4.67% 15,323 $11.0M Reduce -1.5%
VYM Vanguard High DVD Yield ETF 4.13% 61,650 $9.7M No change
XOM Exxon Mobil Corp. 3.81% 65,718 $9.0M Reduce -0.8%
AEM Agnico Eagle Mines Ltd. 3.47% 52,754 $8.2M Reduce -0.5%
COST Costco Wholesale Corp. 3.13% 7,890 $7.4M Reduce -3.1%
MSFT Microsoft Corp. 2.71% 17,146 $6.4M Reduce -2.0%
CVX Chevron Corp. 2.35% 33,474 $5.5M Reduce -0.3%
JNJ Johnson & Johnson 1.93% 17,904 $4.5M Reduce -1.9%
SLV iShares Silver Trust 1.90% 84,000 $4.5M No change
RTX RTX Corp. 1.57% 19,496 $3.7M Reduce -6.1%
GE General Electric filed as GE AEROSPACE 1.49% 9,440 $3.5M No change
GDXJ Vaneck Junior Gold Miners 1.47% 35,260 $3.5M No change
MMM 3M Co. 1.43% 20,852 $3.4M New
AB Alliancebernstein Holding LP 1.42% 95,180 $3.4M Reduce -0.1%
AMGN Amgen Inc. 1.37% 8,954 $3.2M Reduce -4.5%
LHX L3HARRIS Technologies Inc. 1.34% 10,874 $3.2M Reduce -2.7%
HON Honeywell International Inc. 1.30% 13,719 $3.1M Reduce -3.5%
NVDA Nvidia Corp. 1.29% 15,187 $3.0M Reduce -9.4%
HONA Honeywell Aerospace Inc. 1.28% 13,713 $3.0M Reduce -3.5%
PG The Procter & Gamble Co. 1.22% 19,703 $2.9M Reduce -0.9%
TRP TC Energy Corp. 1.22% 43,150 $2.9M No change
HXL Hexcel Corp. 1.15% 27,140 $2.7M No change
TMO Thermo Fisher Scientific Inc. 1.06% 5,000 $2.5M Reduce -4.8%
FLNG Flex LNG Ltd. 1.05% 88,600 $2.5M Reduce -0.8%
AMZN Amazon.com Inc. 1.01% 9,996 $2.4M Reduce -5.7%
EMR Emerson Electric Co. 0.92% 15,232 $2.2M No change
AWK American Water Works Co. Inc. 0.77% 13,905 $1.8M Reduce -4.8%
ET Energy Transfer LP 0.76% 94,000 $1.8M No change
LRCX Lam Research Corp. 0.76% 4,135 $1.8M Add +3.4%
PRME Prime Medicine Inc. 0.70% 449,060 $1.7M Reduce -2.9%
APLD Applied Digital Corp. 0.67% 42,290 $1.6M No change
BIP Brookfield Infrastructure Pa 0.61% 39,150 $1.4M No change
ABT Abbott Laboratories 0.60% 15,711 $1.4M Reduce -3.7%
KMB Kimberly-Clark Corp. 0.60% 12,710 $1.4M Reduce -0.8%
MPLX MPLX LP 0.60% 25,000 $1.4M No change
PPL PPL Corp. 0.59% 37,950 $1.4M No change
IMO Imperial Oil Ltd. 0.56% 11,839 $1.3M No change
FCX Freeport-McMoran Inc. 0.53% 19,928 $1.3M Add +174.9%
COP Conocophillips 0.53% 12,022 $1.2M Add +2.9%
QCOM Qualcomm Inc. 0.51% 6,518 $1.2M No change
BAC Bank of America Corp. 0.48% 20,000 $1.1M No change
MO Altria Group Inc. 0.47% 15,310 $1.1M Reduce -8.4%
NEM Newmont Corp. 0.45% 11,370 $1.1M Reduce -2.7%
DVN Devon Energy Corp. 0.44% 25,131 $1.0M Add +4926.2%
WEC WEC Energy Group Inc. 0.43% 8,672 $1.0M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.41% 10,100 $960K No change
SQQQ Proshares Ultrapro Short QQQ 0.36% 23,487 $853K No change
GD General Dynamics Corp. 0.34% 2,275 $806K No change
POR Portland General Electric Co. 0.34% 15,300 $801K No change
PYPL PayPal Holdings Inc. 0.33% 18,058 $780K Reduce -6.8%
EUO Proshares Ultrashort Euro 0.32% 24,850 $761K No change
NOC Northrop Grumman Corp. 0.28% 1,315 $670K No change
IBB iShares Biotechnology ETF 0.28% 3,500 $666K Reduce -7.9%
OII Oceaneering Intl Inc. 0.28% 16,350 $663K Add +2.2%
ABNB Airbnb Inc. Class A 0.26% 4,221 $604K Reduce -3.8%
AES AES Corp. 0.25% 41,000 $601K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 2,057 $578K No change
CTVA Corteva Inc. 0.24% 6,750 $572K No change
WMB Williams Cos Inc. 0.24% 7,512 $558K No change
PNW Pinnacle West Capital 0.23% 5,064 $542K Reduce -2.4%
APD Air Products & Chemicals Inc. 0.22% 1,790 $525K Reduce -0.4%
CL Colgate-Palmolive Co. 0.21% 5,500 $504K No change
GSK GSK PLC-Spon ADR 0.21% 9,360 $495K No change
NLY Annaly Capital Management Inc. 0.21% 21,000 $485K New
PFE Pfizer Inc. 0.20% 20,000 $482K No change
DUK Duke Energy Corp. 0.20% 3,801 $481K No change
SDS Proshares Ultrashort S&P500 0.20% 8,434 $480K No change
ROK Rockwell Automation Inc. 0.19% 922 $456K No change
JPM JPMorgan Chase & Co. 0.19% 1,392 $456K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 849 $425K No change
LLY Eli Lilly & Co. 0.18% 351 $421K No change
PAAS Pan American Silver Corp. 0.17% 8,755 $392K No change
PSX Phillips 66 0.16% 2,285 $386K No change
EBAY eBay Inc. 0.16% 3,395 $379K No change
GLD SPDR Gold Shares 0.16% 1,000 $368K No change
MRK Merck & Co. Inc. 0.16% 2,840 $367K No change
VZ Verizon Communications Inc. 0.15% 8,561 $362K Reduce -5.5%
LMT Lockheed Martin Corp. 0.15% 710 $362K No change
LDOS Leidos Holdings Inc. 0.15% 3,500 $360K No change
BA The Boeing Co. 0.15% 1,660 $359K No change
KMI Kinder Morgan Inc. 0.15% 11,219 $359K Reduce -1.1%
KVUE Kenvue Inc. 0.14% 16,868 $322K Reduce -5.2%
CACI Caci International Inc. Class A 0.14% 695 $322K No change
SOBO South Bow Corp. 0.13% 8,630 $308K No change
NEE Nextera Energy Inc. 0.12% 3,240 $284K Reduce -34.1%
KO The Coca-Cola Co. 0.12% 3,457 $283K No change
MU Micron Technology Inc. 0.11% 235 $271K No change
FNV Franco-Nevada Corp. 0.11% 1,300 $271K No change
AEP American Electric Power 0.11% 1,895 $259K No change
CSCO Cisco Systems Inc. 0.11% 2,188 $257K No change
KD Kyndryl Holdings Inc. 0.11% 22,200 $251K No change
SO The Southern Co. 0.11% 2,614 $250K Reduce -5.4%
XYL Xylem Inc. 0.10% 1,960 $232K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.10% 3,000 $232K No change
AVA Avista Corp. 0.10% 5,600 $229K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 295 $221K Reduce -3.3%

Show all 232 holdings

Portfolio Sells Q1 2026 → Q2 2026
HON Honeywell International Inc. Reduce -3.5% 1.30% −1.56
AEM Agnico Eagle Mines Ltd. Reduce -0.5% 3.47% −1.32
XOM Exxon Mobil Corp. Reduce -0.8% 3.81% −1.19
CVX Chevron Corp. Reduce -0.3% 2.35% −0.74
CTRA Coterra Energy Inc. Sold out 0.00% −0.56
COST Costco Wholesale Corp. Reduce -3.1% 3.13% −0.48
LHX L3HARRIS Technologies Inc. Reduce -2.7% 1.34% −0.38
GT Goodyear Tire & Rubber Co. Reduce -99.7% 0.00% −0.29
RTX RTX Corp. Reduce -6.1% 1.57% −0.22
MSFT Microsoft Corp. Reduce -2.0% 2.71% −0.17
AB Alliancebernstein Holding LP Reduce -0.1% 1.42% −0.17
EOG EOG Resources Inc. Reduce -60.6% 0.08% −0.16
ABT Abbott Laboratories Reduce -3.7% 0.60% −0.14
FLNG Flex LNG Ltd. Reduce -0.8% 1.05% −0.13
HONA Honeywell Aerospace Inc. Reduce -3.5% 1.28% −0.11
NEM Newmont Corp. Reduce -2.7% 0.45% −0.11
AWK American Water Works Co. Inc. Reduce -4.8% 0.77% −0.11
AMGN Amgen Inc. Reduce -4.5% 1.37% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -4.8% 1.06% −0.09
NEE Nextera Energy Inc. Reduce -34.1% 0.12% −0.08
ECL Ecolab Inc. Reduce -70.5% 0.03% −0.07
PYPL PayPal Holdings Inc. Reduce -6.8% 0.33% −0.06
JNJ Johnson & Johnson Reduce -1.9% 1.93% −0.06
PG The Procter & Gamble Co. Reduce -0.9% 1.22% −0.05
VZ Verizon Communications Inc. Reduce -5.5% 0.15% −0.05
MAIN Main Street Capital Corp. Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -21.1% 0.08% −0.03
MO Altria Group Inc. Reduce -8.4% 0.47% −0.03
DIV Global X Superdividend Use Sold out 0.00% −0.02
APP AppLovin Corp. Class A Sold out 0.00% −0.02
KMI Kinder Morgan Inc. Reduce -1.1% 0.15% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -81.3% 0.00% −0.02
PRME Prime Medicine Inc. Reduce -2.9% 0.70% −0.01
NVDA Nvidia Corp. Reduce -9.4% 1.29% −0.01
SO The Southern Co. Reduce -5.4% 0.11% −0.01
ISPY Proshares S&P High Incom ETF Sold out 0.00% −0.01
DNP DNP Select Income Fund Inc. Sold out 0.00% −0.01
T AT&T Inc. Reduce -45.9% 0.01% −0.01
QYLD Global X Nasd 100 Cov Call Sold out 0.00% −0.01
APD Air Products & Chemicals Inc. Reduce -0.4% 0.22% −0.01
AXP American Express Co. Reduce -25.0% 0.02% −0.01
SOLV Solventum Corp. Reduce -21.9% 0.03% −0.00
IBB iShares Biotechnology ETF Reduce -7.9% 0.28% −0.00
PNW Pinnacle West Capital Reduce -2.4% 0.23% −0.00
XFFCX Flaherty & Crumrine Pref Inc. Sold out 0.00% −0.00
DOC Healthpeak Properties Inc. Sold out 0.00% −0.00
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.00
SDIV Global X Superdividend ETF Sold out 0.00% −0.00
ZTR Virtus Total Return Fund Inc. Sold out 0.00% −0.00
KVUE Kenvue Inc. Reduce -5.2% 0.14% 0.00

Portfolio Buys Q1 2026 → Q2 2026
MMM 3M Co. New 1.43% +1.43
DVN Devon Energy Corp. Add +4926.2% 0.44% +0.43
LRCX Lam Research Corp. Add +3.4% 0.76% +0.38
FCX Freeport-McMoran Inc. Add +174.9% 0.53% +0.34
NLY Annaly Capital Management Inc. New 0.21% +0.21
AMD Advanced Micro Devices Add +166.7% 0.05% +0.04
OII Oceaneering Intl Inc. Add +2.2% 0.28% +0.03
WDC Western Digital Corp. New 0.00% +0.00
SNDK Sandisk Corp. New 0.00% +0.00
DRIV Global X Autonomous&elec-ETF New 0.00% +0.00
CHPT Chargepoint Holdings Inc. New 0.00% 0.00
HIVE Hive Digital Technologies LT New 0.00% 0.00
LCID Lucid Group Inc. New 0.00% 0.00
NIO Nio Inc. - ADR New 0.00% 0.00
NMG Nouveau Monde Graphite Inc. New 0.00% 0.00
NKE Nike Inc. Class B Add +5.7% 0.01% −0.00
COP Conocophillips Add +2.9% 0.53% −0.16

Notes & Other Activity Q1 2026 → Q2 2026
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 15 $18Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 232$236.1MAAPL, GLW, GOOG, GOOGL, PWR
Q1 2026Amended 233$224.8MAAPL, GOOG, XOM, AEM, GOOGL
Q4 2025 236$232.8MAAPL, GOOG, GOOGL, AEM, MSFT
Q3 2025 241$225.2MAAPL, GOOG, AEM, MSFT, GOOGL
Q2 2025 200$201.7MAAPL, MSFT, GOOG, VYM, COST
Q1 2025 199$183.9MAAPL, MSFT, COST, VYM, GOOG
Q4 2024 194$193.7MAAPL, MSFT, GOOG, GOOGL, COST
Q3 2024 197$202.9MAAPL, VYM, MSFT, GOOG, GOOGL
Q2 2024 197$200.4MAAPL, MSFT, GOOG, VYM, GOOGL
Q1 2024 176$176.3MAAPL, VYM, MSFT, GOOG, GOOGL