Chelsea Counsel as of June 30, 2026
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 232 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $23M | 79k | 289.36 | |
| Corning Incorporated (GLW) | 6.6 | $16M | 61k | 255.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $14M | 39k | 353.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $12M | 34k | 357.37 | |
| Quanta Services (PWR) | 4.7 | $11M | 15k | 720.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $9.7M | 62k | 158.03 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $9.0M | 66k | 136.72 | |
| Agnico (AEM) | 3.5 | $8.2M | 53k | 155.13 | |
| Costco Wholesale Corporation (COST) | 3.1 | $7.4M | 7.9k | 935.47 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.4M | 17k | 373.01 | |
| Chevron Corporation (CVX) | 2.3 | $5.5M | 34k | 165.76 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.5M | 18k | 253.97 | |
| Ishares Silver Tr Ishares (SLV) | 1.9 | $4.5M | 84k | 53.47 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $3.7M | 20k | 189.73 | |
| Ge Aerospace Com New (GE) | 1.5 | $3.5M | 9.4k | 373.73 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.5 | $3.5M | 35k | 98.25 | |
| 3M Company (MMM) | 1.4 | $3.4M | 21k | 161.91 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.4 | $3.4M | 95k | 35.22 | |
| Amgen (AMGN) | 1.4 | $3.2M | 9.0k | 362.12 | |
| L3harris Technologies (LHX) | 1.3 | $3.2M | 11k | 290.59 | |
| Honeywell International (HON) | 1.3 | $3.1M | 14k | 223.90 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.0M | 15k | 200.09 | |
| Honeywell Aerospace (HONA) | 1.3 | $3.0M | 14k | 221.08 | |
| Procter & Gamble Company (PG) | 1.2 | $2.9M | 20k | 146.64 | |
| Tc Energy Corp (TRP) | 1.2 | $2.9M | 43k | 66.91 | |
| Hexcel Corporation (HXL) | 1.2 | $2.7M | 27k | 100.06 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.5M | 5.0k | 501.78 | |
| Flex Lng SHS (FLNG) | 1.1 | $2.5M | 89k | 28.06 | |
| Amazon (AMZN) | 1.0 | $2.4M | 10k | 238.34 | |
| Emerson Electric (EMR) | 0.9 | $2.2M | 15k | 143.15 | |
| American Water Works (AWK) | 0.8 | $1.8M | 14k | 131.58 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $1.8M | 94k | 19.12 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $1.8M | 4.1k | 433.59 | |
| Prime Medicine (PRME) | 0.7 | $1.7M | 449k | 3.69 | |
| Applied Digital Corp Com New (APLD) | 0.7 | $1.6M | 42k | 37.30 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.6 | $1.4M | 39k | 36.95 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 16k | 90.74 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.4M | 13k | 111.06 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $1.4M | 25k | 56.33 | |
| PPL Corporation (PPL) | 0.6 | $1.4M | 38k | 36.63 | |
| Imperial Oil Com New (IMO) | 0.6 | $1.3M | 12k | 112.63 | |
| Freeport Mcmoran CL B (FCX) | 0.5 | $1.3M | 20k | 62.89 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 12k | 103.96 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 6.5k | 184.79 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 20k | 56.98 | |
| Altria (MO) | 0.5 | $1.1M | 15k | 73.01 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.1M | 11k | 93.40 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.0M | 25k | 41.32 | |
| Wec Energy Group (WEC) | 0.4 | $1.0M | 8.7k | 116.77 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $960k | 10k | 95.09 | |
| Proshares Tr Ultrapro Short (SQQQ) | 0.4 | $853k | 24k | 36.31 | |
| General Dynamics Corporation (GD) | 0.3 | $806k | 2.3k | 354.24 | |
| Portland Gen Elec Com New (POR) | 0.3 | $801k | 15k | 52.38 | |
| Paypal Holdings (PYPL) | 0.3 | $780k | 18k | 43.18 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.3 | $761k | 25k | 30.62 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $670k | 1.3k | 509.31 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $666k | 3.5k | 190.19 | |
| Oceaneering International (OII) | 0.3 | $663k | 16k | 40.52 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $604k | 4.2k | 143.10 | |
| AES Corporation (AES) | 0.3 | $601k | 41k | 14.66 | |
| International Business Machines (IBM) | 0.2 | $578k | 2.1k | 281.21 | |
| Corteva (CTVA) | 0.2 | $572k | 6.8k | 84.69 | |
| Williams Companies (WMB) | 0.2 | $558k | 7.5k | 74.34 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $542k | 5.1k | 107.00 | |
| Air Products & Chemicals (APD) | 0.2 | $525k | 1.8k | 293.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $504k | 5.5k | 91.68 | |
| GSK Sponsored Adr (GSK) | 0.2 | $495k | 9.4k | 52.87 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $485k | 21k | 23.11 | |
| Pfizer (PFE) | 0.2 | $482k | 20k | 24.08 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $481k | 3.8k | 126.58 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.2 | $480k | 8.4k | 56.87 | |
| Rockwell Automation (ROK) | 0.2 | $457k | 922.00 | 495.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $456k | 1.4k | 327.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $425k | 849.00 | 500.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $421k | 351.00 | 1199.43 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $392k | 8.8k | 44.79 | |
| Phillips 66 (PSX) | 0.2 | $386k | 2.3k | 169.05 | |
| eBay (EBAY) | 0.2 | $379k | 3.4k | 111.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $368k | 1.0k | 368.38 | |
| Merck & Co (MRK) | 0.2 | $367k | 2.8k | 129.35 | |
| Verizon Communications (VZ) | 0.2 | $363k | 8.6k | 42.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $362k | 710.00 | 509.46 | |
| Leidos Holdings (LDOS) | 0.2 | $360k | 3.5k | 102.97 | |
| Boeing Company (BA) | 0.2 | $359k | 1.7k | 216.47 | |
| Kinder Morgan (KMI) | 0.2 | $359k | 11k | 31.97 | |
| Kenvue (KVUE) | 0.1 | $322k | 17k | 19.11 | |
| Caci Intl Cl A (CACI) | 0.1 | $322k | 695.00 | 463.26 | |
| South Bow Corp (SOBO) | 0.1 | $308k | 8.6k | 35.66 | |
| Nextera Energy (NEE) | 0.1 | $284k | 3.2k | 87.78 | |
| Coca-Cola Company (KO) | 0.1 | $283k | 3.5k | 81.80 | |
| Micron Technology (MU) | 0.1 | $271k | 235.00 | 1154.34 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $271k | 1.3k | 208.44 | |
| American Electric Power Company (AEP) | 0.1 | $259k | 1.9k | 136.81 | |
| Cisco Systems (CSCO) | 0.1 | $257k | 2.2k | 117.48 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $251k | 22k | 11.31 | |
| Southern Company (SO) | 0.1 | $250k | 2.6k | 95.71 | |
| Xylem (XYL) | 0.1 | $232k | 2.0k | 118.21 | |
| National Health Investors (NHI) | 0.1 | $232k | 3.0k | 77.18 | |
| Avista Corporation (AVA) | 0.1 | $229k | 5.6k | 40.91 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $221k | 295.00 | 748.67 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $215k | 450.00 | 478.51 | |
| Caterpillar (CAT) | 0.1 | $213k | 200.00 | 1064.90 | |
| Pepsi (PEP) | 0.1 | $210k | 1.6k | 135.40 | |
| Walt Disney Company (DIS) | 0.1 | $199k | 2.1k | 97.02 | |
| CSX Corporation (CSX) | 0.1 | $195k | 4.1k | 47.53 | |
| EOG Resources (EOG) | 0.1 | $190k | 1.5k | 129.73 | |
| Applied Materials (AMAT) | 0.1 | $174k | 240.00 | 723.00 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $168k | 4.4k | 38.50 | |
| Oneok (OKE) | 0.1 | $164k | 1.9k | 86.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $157k | 228.00 | 686.81 | |
| Emcor (EME) | 0.1 | $125k | 150.00 | 829.88 | |
| Shell Spon Ads (SHEL) | 0.0 | $117k | 1.5k | 77.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $116k | 200.00 | 580.91 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $110k | 946.00 | 116.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $109k | 365.00 | 298.07 | |
| Sfl Corporation SHS (SFL) | 0.0 | $102k | 10k | 10.20 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $100k | 1.1k | 88.60 | |
| Kla Corp Com New (KLAC) | 0.0 | $100k | 330.00 | 301.71 | |
| Deere & Company (DE) | 0.0 | $95k | 150.00 | 635.95 | |
| Nutrien (NTR) | 0.0 | $95k | 1.5k | 63.50 | |
| Eaton Corp SHS (ETN) | 0.0 | $94k | 220.00 | 426.12 | |
| Enel Chile Sa Sponsored Adr (ENIC) | 0.0 | $90k | 20k | 4.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $85k | 300.00 | 282.05 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $79k | 1.8k | 42.66 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $78k | 2.1k | 36.73 | |
| Goldman Sachs (GS) | 0.0 | $76k | 75.00 | 1011.37 | |
| McKesson Corporation (MCK) | 0.0 | $76k | 100.00 | 756.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $75k | 150.00 | 496.73 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $73k | 8.7k | 8.45 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $69k | 891.00 | 77.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $67k | 91.00 | 737.22 | |
| Hecla Mining Company (HL) | 0.0 | $67k | 4.3k | 15.43 | |
| Ecolab (ECL) | 0.0 | $64k | 230.00 | 279.34 | |
| Oracle Corporation (ORCL) | 0.0 | $60k | 406.00 | 146.55 | |
| Consolidated Edison (ED) | 0.0 | $55k | 500.00 | 110.63 | |
| Philip Morris International (PM) | 0.0 | $55k | 300.00 | 182.38 | |
| Broadcom (AVGO) | 0.0 | $53k | 140.00 | 377.75 | |
| American Express Company (AXP) | 0.0 | $51k | 150.00 | 338.25 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $50k | 300.00 | 166.67 | |
| Tesla Motors (TSLA) | 0.0 | $45k | 107.00 | 420.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $44k | 1.2k | 36.76 | |
| Medtronic SHS (MDT) | 0.0 | $40k | 500.00 | 78.95 | |
| BP Sponsored Adr (BP) | 0.0 | $37k | 1.0k | 36.95 | |
| National Fuel Gas (NFG) | 0.0 | $35k | 450.00 | 77.21 | |
| Essential Utils (WTRG) | 0.0 | $35k | 900.00 | 38.31 | |
| McDonald's Corporation (MCD) | 0.0 | $34k | 125.00 | 270.31 | |
| General Mills (GIS) | 0.0 | $31k | 900.00 | 34.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $30k | 110.00 | 272.00 | |
| Abbvie (ABBV) | 0.0 | $29k | 114.00 | 251.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 280.00 | 102.19 | |
| Baxter International (BAX) | 0.0 | $27k | 1.3k | 21.33 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $25k | 485.00 | 50.57 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $24k | 500.00 | 47.94 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $23k | 309.00 | 75.51 | |
| Unilever Spon Adr New (UL) | 0.0 | $21k | 354.00 | 60.12 | |
| Mosaic (MOS) | 0.0 | $21k | 1.0k | 21.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $21k | 88.00 | 236.62 | |
| Enbridge (ENB) | 0.0 | $20k | 363.00 | 54.21 | |
| AmerisourceBergen (COR) | 0.0 | $18k | 65.00 | 282.98 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $18k | 40.00 | 459.15 | |
| Omega Healthcare Investors (OHI) | 0.0 | $16k | 333.00 | 47.68 | |
| Nike CL B (NKE) | 0.0 | $15k | 370.00 | 41.46 | |
| At&t (T) | 0.0 | $15k | 708.00 | 20.70 | |
| Smucker J M Com New (SJM) | 0.0 | $15k | 130.00 | 112.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $13k | 36.00 | 370.06 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $12k | 85.00 | 146.20 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 90.00 | 133.12 | |
| Martin Marietta Materials (MLM) | 0.0 | $12k | 20.00 | 576.70 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $11k | 147.00 | 74.90 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $11k | 100.00 | 106.73 | |
| Bofi Holding (AX) | 0.0 | $9.7k | 100.00 | 97.39 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $9.6k | 103.00 | 93.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $8.7k | 29.00 | 300.48 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $8.5k | 151.00 | 56.48 | |
| Ge Vernova (GEV) | 0.0 | $7.1k | 6.00 | 1175.50 | |
| Western Digital (WDC) | 0.0 | $7.0k | 11.00 | 638.73 | |
| Moderna (MRNA) | 0.0 | $7.0k | 100.00 | 70.03 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $6.9k | 42.00 | 164.62 | |
| Sandisk Corp (SNDK) | 0.0 | $6.8k | 3.00 | 2274.00 | |
| Blackrock (BLK) | 0.0 | $6.7k | 7.00 | 961.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $6.3k | 46.00 | 137.54 | |
| Uranium Energy (UEC) | 0.0 | $5.5k | 520.00 | 10.66 | |
| Regions Financial Corporation (RF) | 0.0 | $5.2k | 170.00 | 30.47 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $5.0k | 109.00 | 46.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $4.6k | 21.00 | 219.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $4.5k | 20.00 | 227.10 | |
| Globant S A (GLOB) | 0.0 | $4.4k | 152.00 | 28.94 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $4.3k | 63.00 | 68.02 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $3.9k | 51.00 | 76.57 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $3.8k | 680.00 | 5.54 | |
| Tcg Bdc (CGBD) | 0.0 | $3.7k | 340.00 | 10.88 | |
| Home Depot (HD) | 0.0 | $3.5k | 10.00 | 352.70 | |
| Ciena Corp Com New (CIEN) | 0.0 | $3.4k | 7.00 | 490.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.3k | 40.00 | 82.85 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $3.1k | 170.00 | 18.41 | |
| Citius Pharmaceuticals (CTXR) | 0.0 | $2.8k | 4.6k | 0.60 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $2.4k | 340.00 | 7.17 | |
| Trekor Metals | 0.0 | $2.3k | 340.00 | 6.88 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $2.3k | 9.00 | 252.33 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.1k | 10.00 | 209.10 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $2.0k | 1.00 | 1990.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.7k | 250.00 | 6.60 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $1.4k | 4.00 | 343.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.3k | 4.00 | 335.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.2k | 30.00 | 38.73 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.1k | 3.00 | 366.00 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $1.1k | 16.00 | 67.69 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 205.20 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $962.000400 | 19.00 | 50.63 | |
| Zoom Communications Cl A (ZM) | 0.0 | $864.000000 | 10.00 | 86.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $749.000000 | 1.00 | 749.00 | |
| Palo Alto Networks (PANW) | 0.0 | $683.000000 | 2.00 | 341.50 | |
| Public Service Enterprise (PEG) | 0.0 | $650.000000 | 8.00 | 81.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $585.999600 | 12.00 | 48.83 | |
| Meta Platforms Cl A (META) | 0.0 | $564.000000 | 1.00 | 564.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $516.000000 | 50.00 | 10.32 | |
| Gilead Sciences (GILD) | 0.0 | $506.000000 | 4.00 | 126.50 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $499.999500 | 15.00 | 33.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $486.000000 | 5.00 | 97.20 | |
| Cheniere Energy Com New (LNG) | 0.0 | $479.000000 | 2.00 | 239.50 | |
| Sempra Energy (SRE) | 0.0 | $467.000000 | 5.00 | 93.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $454.000000 | 4.00 | 113.50 | |
| UnitedHealth (UNH) | 0.0 | $416.000000 | 1.00 | 416.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $398.000000 | 1.00 | 398.00 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $387.000000 | 10.00 | 38.70 | |
| salesforce (CRM) | 0.0 | $315.000000 | 2.00 | 157.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $261.000000 | 1.00 | 261.00 | |
| Nio Spon Ads (NIO) | 0.0 | $102.000000 | 20.00 | 5.10 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $73.000000 | 20.00 | 3.65 | |
| Lucid Group Com New (LCID) | 0.0 | $40.999800 | 6.00 | 6.83 | |
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $15.000000 | 10.00 | 1.50 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $6.000000 | 1.00 | 6.00 |
