Chelsea Counsel Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 4, 2026), Chelsea Counsel Co. reported 233 stock positions worth $224.8 million. Its top holding was Apple (AAPL) at 9.2% of the portfolio, followed by Alphabet Class C (GOOG, 5.1%) and Exxon Mobil (XOM, 5.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 10, added to 8 and reduced 47. The biggest buy was Prime Medicine (PRME, shares +104%) and the biggest sale an exit from 3M (MMM).

Most Recent 13F
Q2 2026
Location
Woodland Hills, CA
CIK
0001276755
Portfolio Value
$224.8M (Q1 2026)
SEC Filing
0001420506-26-001179 ↗ filed Jun 4, 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 $224.8M Q1 2026 Q2 2026: $236.1M Q2 2026

Holdings 233 stocks · $224.8M
AAPL Apple Inc. 9.17% 81,238 $20.6M Reduce -10.3%
GOOG Alphabet Inc. Class C 5.07% 39,753 $11.4M Reduce -10.8%
XOM Exxon Mobil Corp. 5.00% 66,243 $11.2M Reduce -0.1%
AEM Agnico Eagle Mines Ltd. 4.79% 52,999 $10.8M Reduce -19.7%
GOOGL Alphabet Inc. Class A 4.38% 34,239 $9.8M Reduce -11.6%
VYM Vanguard High DVD Yield ETF 4.06% 61,650 $9.1M No change
PWR Quanta Services Inc. 3.80% 15,563 $8.5M Reduce -12.7%
GLW Corning Inc. 3.75% 61,941 $8.4M Reduce -14.7%
COST Costco Wholesale Corp. 3.61% 8,140 $8.1M Reduce -2.0%
CVX Chevron Corp. 3.09% 33,574 $6.9M Reduce -5.9%
MSFT Microsoft Corp. 2.88% 17,488 $6.5M Reduce -16.9%
HON Honeywell International Inc. 2.86% 28,425 $6.4M Reduce -10.1%
SLV iShares Silver Trust 2.55% 84,000 $5.7M No change
JNJ Johnson & Johnson 1.98% 18,241 $4.5M Reduce -15.3%
GDXJ Vaneck Junior Gold Miners 1.88% 35,260 $4.2M No change
RTX RTX Corp. 1.78% 20,771 $4.0M Reduce -10.1%
LHX L3HARRIS Technologies Inc. 1.72% 11,174 $3.9M Reduce -11.1%
AB Alliancebernstein Holding LP 1.59% 95,280 $3.6M No change
AMGN Amgen Inc. 1.47% 9,374 $3.3M Reduce -13.8%
NVDA Nvidia Corp. 1.30% 16,762 $2.9M Reduce -6.4%
PG The Procter & Gamble Co. 1.28% 19,883 $2.9M No change
TRP TC Energy Corp. 1.21% 43,150 $2.7M No change
GE General Electric filed as GE AEROSPACE 1.19% 9,440 $2.7M No change
FLNG Flex LNG Ltd. 1.18% 89,300 $2.7M No change
TMO Thermo Fisher Scientific Inc. 1.15% 5,255 $2.6M Reduce -2.5%
AMZN Amazon.com Inc. 0.98% 10,601 $2.2M No change
HXL Hexcel Corp. 0.98% 27,140 $2.2M Reduce -18.3%
EMR Emerson Electric Co. 0.89% 15,232 $2.0M Reduce -2.6%
AWK American Water Works Co. Inc. 0.88% 14,605 $2.0M Reduce -1.6%
SQQQ Proshares Ultrapro Short QQQ 0.84% 23,487 $1.9M No change
ET Energy Transfer LP 0.81% 94,000 $1.8M No change
ABT Abbott Laboratories 0.74% 16,311 $1.7M Reduce -23.5%
PRME Prime Medicine Inc. 0.72% 462,340 $1.6M Add +103.7%
IMO Imperial Oil Ltd. 0.69% 11,839 $1.6M No change
COP Conocophillips 0.69% 11,680 $1.5M No change
PPL PPL Corp. 0.65% 37,950 $1.5M No change
BIP Brookfield Infrastructure Pa 0.64% 39,150 $1.4M No change
MPLX MPLX LP 0.63% 25,000 $1.4M No change
NEM Newmont Corp. 0.56% 11,685 $1.3M Reduce -35.6%
CTRA Coterra Energy Inc. 0.56% 35,902 $1.3M No change
KMB Kimberly-Clark Corp. 0.56% 12,810 $1.3M Reduce -0.4%
MO Altria Group Inc. 0.50% 16,710 $1.1M No change
APLD Applied Digital Corp. 0.45% 42,290 $1.0M Reduce -12.9%
WEC WEC Energy Group Inc. 0.45% 8,672 $1.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 20,000 $975K No change
NOC Northrop Grumman Corp. 0.40% 1,315 $897K Reduce -1.1%
PYPL PayPal Holdings Inc. 0.39% 19,383 $877K Reduce -15.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.38% 10,100 $856K No change
LRCX Lam Research Corp. 0.38% 4,000 $856K No change
QCOM Qualcomm Inc. 0.37% 6,518 $839K Add +12.0%
POR Portland General Electric Co. 0.36% 15,300 $815K No change
GD General Dynamics Corp. 0.35% 2,275 $781K No change
EUO Proshares Ultrashort Euro 0.33% 24,850 $736K No change
GT Goodyear Tire & Rubber Co. 0.29% 97,250 $645K No change
IBB iShares Biotechnology ETF 0.29% 3,800 $642K No change
SDS Proshares Ultrashort S&P500 0.28% 8,434 $635K No change
AES AES Corp. 0.26% 41,000 $578K New
OII Oceaneering Intl Inc. 0.25% 16,000 $568K New
CTVA Corteva Inc. 0.25% 6,750 $565K No change
PFE Pfizer Inc. 0.25% 20,000 $562K New
ABNB Airbnb Inc. Class A 0.25% 4,386 $554K Reduce -19.2%
WMB Williams Cos Inc. 0.24% 7,512 $547K No change
LDOS Leidos Holdings Inc. 0.24% 3,500 $544K No change
EOG EOG Resources Inc. 0.24% 3,715 $537K Reduce -13.2%
PNW Pinnacle West Capital 0.23% 5,189 $523K Add +9.0%
APD Air Products & Chemicals Inc. 0.23% 1,797 $522K Reduce -2.7%
GSK GSK PLC-Spon ADR 0.23% 9,360 $521K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 2,057 $499K No change
DUK Duke Energy Corp. 0.22% 3,801 $498K Add +35.7%
PAAS Pan American Silver Corp. 0.21% 8,755 $478K No change
CL Colgate-Palmolive Co. 0.21% 5,500 $469K No change
NEE Nextera Energy Inc. 0.20% 4,920 $457K No change
VZ Verizon Communications Inc. 0.20% 9,061 $455K No change
GLD SPDR Gold Shares 0.19% 1,000 $430K Reduce -37.5%
LMT Lockheed Martin Corp. 0.19% 710 $429K Reduce -2.7%
FCX Freeport-McMoran Inc. 0.19% 7,250 $426K Reduce -19.0%
PSX Phillips 66 0.19% 2,285 $416K No change
JPM JPMorgan Chase & Co. 0.18% 1,392 $409K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 849 $407K No change
KMI Kinder Morgan Inc. 0.17% 11,344 $380K Reduce -32.5%
CACI Caci International Inc. Class A 0.17% 695 $378K No change
MRK Merck & Co. Inc. 0.15% 2,840 $344K Reduce -12.9%
ROK Rockwell Automation Inc. 0.15% 922 $331K No change
BA The Boeing Co. 0.15% 1,660 $330K No change
LLY Eli Lilly & Co. 0.14% 351 $323K Reduce -7.9%
FNV Franco-Nevada Corp. 0.14% 1,300 $321K Reduce -30.8%
EBAY eBay Inc. 0.14% 3,395 $309K No change
KVUE Kenvue Inc. 0.14% 17,799 $307K No change
KD Kyndryl Holdings Inc. 0.13% 22,200 $291K Add +11000.0%
SOBO South Bow Corp. 0.13% 8,630 $291K No change
SO The Southern Co. 0.12% 2,764 $267K No change
KO The Coca-Cola Co. 0.12% 3,457 $265K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,600 $251K Reduce -3.5%
AEP American Electric Power 0.11% 1,895 $248K Add +57.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.11% 3,000 $245K No change
PEP Pepsico Inc. 0.11% 1,550 $241K No change
XYL Xylem Inc. 0.10% 1,960 $234K Reduce -6.4%
AVA Avista Corp. 0.10% 5,600 $225K No change
ECL Ecolab Inc. 0.09% 780 $208K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 305 $199K No change
BIPC Brookfield Infrastructure-A 0.08% 4,350 $172K No change
OKE Oneok Inc. 0.08% 1,885 $170K No change
CSCO Cisco Systems Inc. 0.08% 2,188 $170K No change
CSX CSX Corp. 0.07% 4,100 $168K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 450 $153K No change
CAT Caterpillar Inc. 0.06% 200 $142K No change
SHEL Shell PLC-ADR 0.06% 1,512 $141K Reduce -69.8%
PLTR Palantir Technologies Inc. Class A 0.06% 946 $138K No change
VOO Vanguard S&P 500 ETF 0.06% 228 $136K No change
NTR Nutrien Ltd. 0.05% 1,500 $114K Reduce -1.3%
EME Emcor Group Inc. 0.05% 150 $111K No change
SFL SFL Corp. Ltd. 0.05% 10,000 $108K No change
SNY Sanofi-ADR 0.04% 1,845 $89K Reduce -3.4%
MCK McKesson Corp. 0.04% 100 $87K No change
FSM Fortuna Mining Corp. 0.04% 8,680 $86K No change
B Barrick Mining Corp. 0.04% 2,110 $86K Reduce -93.2%
SOLS Solstice Adv Materials Inc. 0.04% 1,124 $86K No change
DE Deere & Co. 0.04% 150 $85K No change
AMAT Applied Materials Inc. 0.04% 240 $82K No change
HL Hecla Mining Co. 0.04% 4,320 $80K New
MU Micron Technology Inc. 0.04% 235 $79K No change
ENIC Enel Chile SA-ADR 0.04% 20,000 $79K No change
ETN Eaton Corp. PLC 0.04% 220 $79K No change
SOLV Solventum Corp. 0.03% 1,141 $75K Reduce -43.6%
TXN Texas Instruments Inc. 0.03% 365 $71K No change
MAIN Main Street Capital Corp. 0.03% 1,280 $68K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 150 $67K No change
GS Goldman Sachs Group Inc. 0.03% 75 $63K No change
AXP American Express Co. 0.03% 200 $60K No change
ORCL Oracle Corp. 0.03% 406 $60K No change
NXPI NXP Semiconductors NV 0.03% 300 $59K No change
ED Consolidated Edison Inc. 0.03% 500 $57K No change
QQQ Invesco QQQ Trust Series 1 0.02% 91 $53K No change
MRSH Marsh & McLennan Cos 0.02% 300 $52K No change
PM Philip Morris International 0.02% 300 $50K No change
KLAC KLA Corp. 0.02% 33 $49K No change
DIV Global X Superdividend Use 0.02% 2,500 $47K No change
BP BP PLC-Spons ADR 0.02% 1,000 $47K No change
JEPI JPMorgan Equity Premium Inco 0.02% 806 $46K No change
EPD Enterprise Products Partners 0.02% 1,200 $45K No change
MDT Medtronic PLC 0.02% 500 $44K No change
AVGO Broadcom Inc. 0.02% 140 $43K No change
NFG National Fuel Gas Co. 0.02% 450 $42K No change
APP AppLovin Corp. Class A 0.02% 100 $40K No change
TSLA Tesla Inc. 0.02% 107 $40K No change
MCD McDonald's Corp. 0.02% 125 $39K No change
T AT&T Inc. 0.02% 1,308 $38K No change
WTRG Essential Utilities Inc. 0.02% 900 $36K No change
GIS General Mills Inc. 0.01% 900 $33K No change
IAU iShares Gold Trust 0.01% 309 $27K No change
UNP Union Pacific Corp. 0.01% 110 $27K No change
ISPY Proshares S&P High Incom ETF 0.01% 600 $26K Add +71.4%
DNP DNP Select Income Fund Inc. 0.01% 2,500 $26K Add +16.3%
MOS The Mosaic Co. 0.01% 1,000 $26K No change
DVN Devon Energy Corp. 0.01% 500 $25K No change
SBUX Starbucks Corp. 0.01% 280 $25K No change
ABBV Abbvie Inc. 0.01% 114 $25K No change
JPST JPMorgan Ultra-Short Income 0.01% 485 $25K No change
QYLD Global X Nasd 100 Cov Call 0.01% 1,400 $24K No change
BAX Baxter International Inc. 0.01% 1,280 $22K No change
COR Cencora Inc. 0.01% 65 $20K No change
UL Unilever PLC-Sponsored ADR 0.01% 354 $20K No change
ENB Enbridge Inc. 0.01% 363 $20K No change
SPOT Spotify Technology SA 0.01% 40 $19K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 500 $19K No change
VIG Vanguard Dividend Apprec ETF 0.01% 88 $19K No change
NKE Nike Inc. Class B 0.01% 350 $19K No change
AMD Advanced Micro Devices 0.01% 75 $15K No change
COIN Coinbase Global Inc. Class A 0.01% 85 $15K Reduce -50.0%
OHI Omega Healthcare Investors 0.01% 333 $15K No change
BG Bunge Global SA 0.01% 100 $13K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 130 $13K No change
HIG Hartford Insurance Group Inc. 0.01% 90 $12K Reduce -21.7%
MLM Martin Marietta Materials 0.01% 20 $12K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 36 $12K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 147 $11K No change
EWJ iShares MSCI Japan ETF 0.00% 103 $9K No change
AX Axos Financial Inc. 0.00% 100 $9K No change
IWM iShares Russell 2000 ETF 0.00% 29 $7K No change
UEC Uranium Energy Corp. 0.00% 520 $7K No change
GLOB Globant SA 0.00% 152 $7K No change
BLK BlackRock Inc. 0.00% 7 $7K No change
IWS iShares Russell Mid-Cap Valu 0.00% 42 $6K No change
GEV GE Vernova Inc. 0.00% 6 $5K Reduce -33.3%
IVW iShares S&P 500 Growth ETF 0.00% 46 $5K No change
MRNA Moderna Inc. 0.00% 100 $5K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 109 $5K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 310 $5K No change
RF Regions Financial Corp. 0.00% 170 $4K No change
IVE iShares S&P 500 Value ETF 0.00% 20 $4K No change
CTXR Citius Pharmaceuticals Inc. 0.00% 4,626 $4K No change
QUAL iShares MSCI USA Quality Fac 0.00% 21 $4K No change
NAT Nordic American Tankers Ltd. 0.00% 680 $4K No change
CGBD Carlyle Secured Lending Inc. 0.00% 340 $4K No change
EFV iShares MSCI Eafe Value ETF 0.00% 51 $4K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 63 $4K No change
PR Permian Resources Corp. Class A 0.00% 170 $4K No change
HD Home Depot Inc. 0.00% 10 $3K No change
IEMG iShares Core MSCI Emerging 0.00% 40 $3K No change
CIEN Ciena Corp. 0.00% 7 $3K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 340 $3K No change
DOC Healthpeak Properties Inc. 0.00% 150 $2K No change
TASEKO MINES LTD 0.00% 340 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 30 $2K No change
MS Morgan Stanley 0.00% 10 $2K No change
IYW iShares Ustechnology ETF 0.00% 9 $2K No change
SCHD Schwab US DVD Equity ETF 0.00% 50 $2K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 1 $1K No change
EA Electronic Arts Inc. 0.00% 5 $1K No change
VRT Vertiv Holdings Co. Class A 0.00% 4 $1K No change
ICF iShares Select U.S. REIT ETF 0.00% 16 $991 No change
MTUM iShares MSCI USA Momentum Fa 0.00% 4 $960 No change
OEF iShares S&P 100 ETF 0.00% 3 $955 No change
IAGG iShares Intl Aggregate Bond 0.00% 19 $951 No change
ZM Zoom Communications Inc. 0.00% 10 $804 No change
OXY Occidental Petroleum Corp. 0.00% 12 $784 No change
IVV iShares Core S&P 500 ETF 0.00% 1 $654 No change
PEG Public Service Enterprise GP 0.00% 8 $648 No change
BABA Alibaba Group Holding-SP ADR 0.00% 5 $628 No change
IBIT iShares Bitcoin Trust ETF 0.00% 15 $577 No change
META Meta Platforms Inc. Class A 0.00% 1 $573 No change
LNG Cheniere Energy Inc. 0.00% 2 $568 New
GILD Gilead Sciences Inc. 0.00% 4 $558 No change
FVRR Fiverr International Ltd. 0.00% 50 $501 Reduce -88.9%
WMT Walmart Inc. 0.00% 4 $499 No change
SRE Sempra 0.00% 5 $490 No change
ISRG Intuitive Surgical Inc. 0.00% 1 $461 No change
ZTR Virtus Total Return Fund Inc. 0.00% 65 $431 No change
SDIV Global X Superdividend ETF 0.00% 15 $379 New
CRM Salesforce Inc. 0.00% 2 $374 No change
PANW Palo Alto Networks Inc. 0.00% 2 $321 No change
UNH Unitedhealth Group Inc. 0.00% 1 $271 No change
VLO Valero Energy Corp. 0.00% 1 $248 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 15$18KNo change

Total filed on the 13F, all lines: $224.8M.

Portfolio Sells Q4 2025 → Q1 2026
MMM 3M Co. Sold out 0.00% −1.64
MSFT Microsoft Corp. Reduce -16.9% 2.88% −1.49
AAPL Apple Inc. Reduce -10.3% 9.17% −1.41
GOOG Alphabet Inc. Class C Reduce -10.8% 5.07% −0.93
GOOGL Alphabet Inc. Class A Reduce -11.6% 4.38% −0.83
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.65
B Barrick Mining Corp. Reduce -93.2% 0.04% −0.55
ABT Abbott Laboratories Reduce -23.5% 0.74% −0.40
NEM Newmont Corp. Reduce -35.6% 0.56% −0.22
TMO Thermo Fisher Scientific Inc. Reduce -2.5% 1.15% −0.19
PYPL PayPal Holdings Inc. Reduce -15.7% 0.39% −0.19
NVDA Nvidia Corp. Reduce -6.4% 1.30% −0.13
SHEL Shell PLC-ADR Reduce -69.8% 0.06% −0.10
GLD SPDR Gold Shares Reduce -37.5% 0.19% −0.08
HXL Hexcel Corp. Reduce -18.3% 0.98% −0.08
ABNB Airbnb Inc. Class A Reduce -19.2% 0.25% −0.07
APLD Applied Digital Corp. Reduce -12.9% 0.45% −0.06
AMGN Amgen Inc. Reduce -13.8% 1.47% −0.06
RTX RTX Corp. Reduce -10.1% 1.78% −0.04
SOLV Solventum Corp. Reduce -43.6% 0.03% −0.04
LLY Eli Lilly & Co. Reduce -7.9% 0.14% −0.03
KMI Kinder Morgan Inc. Reduce -32.5% 0.17% −0.03
FNV Franco-Nevada Corp. Reduce -30.8% 0.14% −0.02
AEM Agnico Eagle Mines Ltd. Reduce -19.7% 4.79% −0.02
DIS The Walt Disney Co. Reduce -3.5% 0.11% −0.02
XYL Xylem Inc. Reduce -6.4% 0.10% −0.02
COIN Coinbase Global Inc. Class A Reduce -50.0% 0.01% −0.01
KMB Kimberly-Clark Corp. Reduce -0.4% 0.56% −0.01
FCX Freeport-McMoran Inc. Reduce -19.0% 0.19% −0.01
XLSR SS US Sector Rotation Sold out 0.00% −0.00
NWL Newell Brands Inc. Sold out 0.00% −0.00
FVRR Fiverr International Ltd. Reduce -88.9% 0.00% −0.00
EMR Emerson Electric Co. Reduce -2.6% 0.89% −0.00
HIG Hartford Insurance Group Inc. Reduce -21.7% 0.01% −0.00
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.00
MBB iShares MBS ETF Sold out 0.00% −0.00
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.00
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.00
BAI Ishrs AI in and Tech Act ETF Sold out 0.00% −0.00
THRO iShares U.S. Thematic Rotati Sold out 0.00% −0.00
GEV GE Vernova Inc. Reduce -33.3% 0.00% −0.00
SNY Sanofi-ADR Reduce -3.4% 0.04% −0.00
MRK Merck & Co. Inc. Reduce -12.9% 0.15% +0.00
NTR Nutrien Ltd. Reduce -1.3% 0.05% +0.01
APD Air Products & Chemicals Inc. Reduce -2.7% 0.23% +0.04
LMT Lockheed Martin Corp. Reduce -2.7% 0.19% +0.04
EOG EOG Resources Inc. Reduce -13.2% 0.24% +0.05
AWK American Water Works Co. Inc. Reduce -1.6% 0.88% +0.05
JNJ Johnson & Johnson Reduce -15.3% 1.98% +0.07
NOC Northrop Grumman Corp. Reduce -1.1% 0.40% +0.07

Portfolio Buys Q4 2025 → Q1 2026
PRME Prime Medicine Inc. Add +103.7% 0.72% +0.38
AES AES Corp. New 0.26% +0.26
OII Oceaneering Intl Inc. New 0.25% +0.25
PFE Pfizer Inc. New 0.25% +0.25
KD Kyndryl Holdings Inc. Add +11000.0% 0.13% +0.13
DUK Duke Energy Corp. Add +35.7% 0.22% +0.08
PNW Pinnacle West Capital Add +9.0% 0.23% +0.05
AEP American Electric Power Add +57.3% 0.11% +0.05
HL Hecla Mining Co. New 0.04% +0.04
ISPY Proshares S&P High Incom ETF Add +71.4% 0.01% +0.00
DNP DNP Select Income Fund Inc. Add +16.3% 0.01% +0.00
SCHD Schwab US DVD Equity ETF New 0.00% +0.00
LNG Cheniere Energy Inc. New 0.00% +0.00
SDIV Global X Superdividend ETF New 0.00% +0.00
QCOM Qualcomm Inc. Add +12.0% 0.37% −0.05

Notes & Other Activity Q4 2025 → Q1 2026
TXT Textron Inc. COM Sold out 0 $3before 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