Chelsea Counsel Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$224.8M
Q ending 2026-03-31
Prior quarter
$232.8M
Q ending 2025-12-31
Change
-3.5% QoQ · +22.2% YoY
Positions
234
reported holdings
Largest positions
Top 100 of 234 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $20.6M | 81K |
| Alphabet Inc | GOOG | Shares | $11.4M | 40K |
| Exxon Mobil Corp | XOM | Shares | $11.2M | 66K |
| Agnico Eagle Mines Ltd | AEM | Shares | $10.8M | 53K |
| Alphabet Inc | GOOGL | Shares | $9.8M | 34K |
| Vanguard Whitehall Fds | VYM | Shares | $9.1M | 62K |
| Quanta Svcs Inc | PWR | Shares | $8.5M | 16K |
| Corning Inc | GLW | Shares | $8.4M | 62K |
| Costco Wholesale Corporation | COST | Shares | $8.1M | 8K |
| Chevron Corporation | CVX | Shares | $6.9M | 34K |
| Microsoft Corp | MSFT | Shares | $6.5M | 17K |
| Honeywell Intl Inc | HONGBP | Shares | $6.4M | 28K |
| Ishares Silver Tr | SLV | Shares | $5.7M | 84K |
| Johnson & Johnson | JNJ | Shares | $4.5M | 18K |
| Vaneck Etf Trust | GDXJ | Shares | $4.2M | 35K |
| Rtx Corporation | RTX | Shares | $4.0M | 21K |
| L3Harris Technologies Inc | LHX | Shares | $3.9M | 11K |
| Alliancebernstein Hldg L P | AB | Shares | $3.6M | 95K |
| Amgen Inc | AMGN | Shares | $3.3M | 9K |
| Nvidia Corporation | NVDA | Shares | $2.9M | 17K |
| Procter & Gamble Co | PG | Shares | $2.9M | 20K |
| Tc Energy Corp | TRP | Shares | $2.7M | 43K |
| Ge Aerospace | GE | Shares | $2.7M | 9K |
| Flex Lng Ltd | Shares | $2.7M | 89K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.6M | 5K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Hexcel Corp New | HXL | Shares | $2.2M | 27K |
| Emerson Elec Co | EMR | Shares | $2.0M | 15K |
| American Wtr Wks Co Inc New | AWK | Shares | $2.0M | 15K |
| Proshares Tr | SQQQ | Shares | $1.9M | 23K |
| Energy Transfer L P | ET | Shares | $1.8M | 94K |
| Abbott Laboratories | ABT | Shares | $1.7M | 16K |
| Prime Medicine Inc | PRME | Shares | $1.6M | 462K |
| Imperial Oil Ltd | IMO | Shares | $1.6M | 12K |
| Conocophillips | COP | Shares | $1.5M | 12K |
| Ppl Corp | PPL | Shares | $1.5M | 38K |
| Brookfield Infrastructure Pa | Shares | $1.4M | 39K | |
| Mplx Lp | MPLX | Shares | $1.4M | 25K |
| Newmont Corp | NEM | Shares | $1.3M | 12K |
| Coterra Energy Inc | CTRA | Shares | $1.3M | 36K |
| Kimberly-Clark Corp | KMB | Shares | $1.3M | 13K |
| Altria Group Inc | MO | Shares | $1.1M | 17K |
| Applied Digital Corp | APLD | Shares | $1.0M | 42K |
| Wec Energy Group Inc | WEC | Shares | $1.0M | 9K |
| Bank America Corp | BAC | Shares | $975K | 20K |
| Northrop Grumman Corp | NOC | Shares | $897K | 1K |
| Paypal Hldgs Inc | PYPL | Shares | $877K | 19K |
| Hsbc Hldgs Plc | HSBC | Shares | $856K | 10K |
| Lam Research Corp | LRCX | Shares | $856K | 4K |
| Qualcomm Inc | QCOM | Shares | $839K | 7K |
| Portland Gen Elec Co | POR | Shares | $815K | 15K |
| General Dynamics Corp | GD | Shares | $781K | 2K |
| Proshares Tr Ii | EUO | Shares | $736K | 25K |
| Goodyear Tire & Rubr Co | GT | Shares | $645K | 97K |
| Ishares Tr | IBB | Shares | $642K | 4K |
| Proshares Tr | SDS | Shares | $635K | 8K |
| Aes Corp | AES | Shares | $578K | 41K |
| Oceaneering Intl Inc | OII | Shares | $568K | 16K |
| Corteva Inc | CTVA | Shares | $565K | 7K |
| Pfizer Inc | PFE | Shares | $562K | 20K |
| Airbnb Inc | ABNB | Shares | $554K | 4K |
| Williams Cos Inc | WMB | Shares | $547K | 8K |
| Leidos Holdings Inc | LDOS | Shares | $544K | 4K |
| Eog Res Inc | EOG | Shares | $537K | 4K |
| Pinnacle West Cap Corp | PNW | Shares | $523K | 5K |
| Air Products And Chemicals I | APD | Shares | $522K | 2K |
| Gsk Plc | GSK | Shares | $521K | 9K |
| International Business Machs | IBM | Shares | $499K | 2K |
| Duke Energy Corp New | DUK | Shares | $498K | 4K |
| Pan Amern Silver Corp | PAAS | Shares | $478K | 9K |
| Colgate Palmolive Co | CL | Shares | $469K | 6K |
| Nextera Energy Inc | NEE | Shares | $457K | 5K |
| Verizon Communications Inc | VZ | Shares | $455K | 9K |
| Spdr Gold Tr | GLD | Shares | $430K | 1K |
| Lockheed Martin Corp | LMT | Shares | $429K | 710 |
| Freeport Mcmoran Inc | FCX | Shares | $426K | 7K |
| Phillips 66 | PSX | Shares | $416K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $409K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $407K | 849 |
| Kinder Morgan Inc Del | KMI | Shares | $380K | 11K |
| Caci Intl Inc | CACI | Shares | $378K | 695 |
| Merck & Co Inc | MRK | Shares | $344K | 3K |
| Rockwell Automation Inc | ROK | Shares | $331K | 922 |
| Boeing Co | BA | Shares | $330K | 2K |
| Eli Lilly & Co | LLY | Shares | $323K | 351 |
| Franco Nev Corp | FNV | Shares | $321K | 1K |
| Ebay Inc. | EBAY | Shares | $309K | 3K |
| Kenvue Inc | KVUE | Shares | $307K | 18K |
| Kyndryl Hldgs Inc | KD | Shares | $291K | 22K |
| South Bow Corp | SOBO | Shares | $291K | 9K |
| Southern Co | SO | Shares | $267K | 3K |
| Coca Cola Co | KO | Shares | $265K | 3K |
| Disney Walt Co | DIS | Shares | $251K | 3K |
| American Elec Pwr Co Inc | AEP | Shares | $248K | 2K |
| National Health Invs Inc | NHI | Shares | $245K | 3K |
| Pepsico Inc | PEP | Shares | $241K | 2K |
| Xylem Inc | XYL | Shares | $234K | 2K |
| Avista Corp | AVA | Shares | $225K | 6K |
| Ecolab Inc | ECL | Shares | $208K | 780 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $199K | 305 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.