Capital Investment Counsel, Inc 13F Holdings · Q2 2026
Capital Investment Counsel, Inc reported 266 securities worth $929.31M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (16.69%), NVDA (12.06%), COST (6.22%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $155.1M | 16.69% | 536,055 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $112.1M | 12.06% | 560,003 | Trimmed |
| 3 | COST | COSTCO WHOLESALE CORPORATION | $57.8M | 6.22% | 61,747 | Trimmed |
| 4 | AMAT | APPLIED MATLS INC | $49.3M | 5.30% | 68,157 | Trimmed |
| 5 | GOOG | ALPHABET INC | $37.7M | 4.05% | 106,559 | Trimmed |
| 6 | WMT | WALMART INC | $30.6M | 3.29% | 269,976 | Trimmed |
| 7 | MRVL | MARVELL TECHNOLOGY INC | $27.8M | 2.99% | 93,206 | Trimmed |
| 8 | TBIL | RBB FD INC | $26.4M | 2.84% | 528,870 | Added |
| 9 | AMZN | AMAZON COM INC | $24.3M | 2.61% | 101,801 | Trimmed |
| 10 | CSCO | CISCO SYS INC | $17.9M | 1.93% | 152,811 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $17.7M | 1.91% | 47,532 | Added |
| 12 | TER | TERADYNE INC | $13.7M | 1.47% | 28,238 | Trimmed |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | $11.6M | 1.25% | 99,360 | Added |
| 14 | PG | PROCTER & GAMBLE CO | $11.4M | 1.22% | 77,598 | Added |
| 15 | SSO | PROSHARES TR | $11.3M | 1.22% | 167,727 | Added |
| 16 | CAT | CATERPILLAR INC | $10.2M | 1.10% | 9,610 | Trimmed |
| 17 | LOW | LOWES COS INC | $10.0M | 1.08% | 45,506 | Trimmed |
| 18 | XOM | EXXON MOBIL CORP | $10.0M | 1.08% | 73,098 | Trimmed |
| 19 | KO | COCA COLA CO | $9.6M | 1.03% | 117,990 | Trimmed |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $9.3M | 1.00% | 16,022 | Trimmed |
| 21 | GOOGL | ALPHABET INC | $9.2M | 0.99% | 25,647 | Added |
| 22 | QCOM | QUALCOMM INC | $8.4M | 0.90% | 45,306 | Trimmed |
| 23 | SCHW | SCHWAB CHARLES CORP | $7.5M | 0.81% | 81,255 | Trimmed |
| 24 | GLW | CORNING INC | $7.5M | 0.80% | 29,170 | Trimmed |
| 25 | LRCX | LAM RESEARCH CORP | $7.1M | 0.76% | 16,340 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR