Chelsea Counsel Co holds a focused book of 232 reported positions worth $236.1M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened 3M Co and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Chelsea Counsel Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $381.7M |
| Independent Investors Inc | 26 / 80 | $424.6M |
| Emerald Advisors, LLC | 26 / 80 | $632.1M |
| Ardent Capital Management, Inc. | 13 / 80 | $183.8M |
| AdviceOne Advisory Services, LLC | 19 / 80 | $130.1M |
| V. M. Manning & Co., Inc. | 24 / 80 | $84.1M |
| Private Capital Advisors, Inc. | 17 / 80 | $819.2M |
| Pincus Capital Management, LP | 18 / 80 | $118.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Chelsea Counsel Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $23.0M | 79.4K | 9.7% | ▼−2.3% Reduced · −2K sh | |
| 2 | Corning Inc COM | $15.6M | 61.0K | 6.6% | ▼−1.6% Reduced · −985 sh | |
| 3 | Alphabet Inc CAP STK CL C | $13.6M | 38.6K | 5.8% | ▼−2.8% Reduced · −1K sh | |
| 4 | Alphabet Inc CAP STK CL A | $12.0M | 33.5K | 5.1% | ▼−2.0% Reduced · −693 sh | |
| 5 | Quanta Svcs Inc COM | $11.0M | 15.3K | 4.7% | ▼−1.5% Reduced · −240 sh | |
| 6 | Vanguard Whitehall FDS HIGH DIV YLD | $9.7M | 61.6K | 4.1% | —Held | |
| 7 | Exxon Mobil Corp COM | $9.0M | 65.7K | 3.8% | ▼−0.8% Reduced · −525 sh | |
| 8 | Agnico Eagle Mines Ltd COM | $8.2M | 52.8K | 3.5% | ▼−0.5% Reduced · −245 sh | |
| 9 | Costco Wholesale Corporation COM | $7.4M | 7.9K | 3.1% | ▼−3.1% Reduced · −250 sh | |
| 10 | Microsoft Corp COM | $6.4M | 17.1K | 2.7% | ▼−1.9% Reduced · −342 sh | |
| 11 | Chevron Corporation COM | $5.5M | 33.5K | 2.3% | ▼−0.3% Reduced · −100 sh | |
| 12 | Johnson & Johnson COM | $4.5M | 17.9K | 1.9% | ▼−1.8% Reduced · −337 sh | |
| 13 | Ishares Silver TR ISHARES | $4.5M | 84.0K | 1.9% | —Held | |
| 14 | RTX Corporation COM | $3.7M | 19.5K | 1.6% | ▼−6.1% Reduced · −1K sh | |
| 15 | Ge Aerospace COM NEW | $3.5M | 9.4K | 1.5% | —Held | |
| 16 | Vaneck ETF Trust JUNIOR GOLD MINE | $3.5M | 35.3K | 1.5% | —Held | |
| 17 | 3M Co COM | $3.4M | 20.9K | 1.4% | ▲New New position | |
| 18 | AllianceBernstein Hldg L P UNIT LTD PARTN | $3.4M | 95.2K | 1.4% | ▼−0.1% Reduced · −100 sh | |
| 19 | Amgen Inc COM | $3.2M | 9.0K | 1.4% | ▼−4.5% Reduced · −420 sh | |
| 20 | L3harris Technologies Inc COM | $3.2M | 10.9K | 1.3% | ▼−2.7% Reduced · −300 sh | |
| 21 | Honeywell Intl Inc COM | $3.1M | 13.7K | 1.3% | ▲New New position | |
| 22 | Nvidia Corporation COM | $3.0M | 15.2K | 1.3% | ▼−9.4% Reduced · −2K sh | |
| 23 | Honeywell Aerospace Inc COM | $3.0M | 13.7K | 1.3% | →Listed Newly reportable | |
| 24 | Procter & Gamble Co COM | $2.9M | 19.7K | 1.2% | ▼−0.9% Reduced · −180 sh | |
| 25 | TC Energy Corp COM | $2.9M | 43.1K | 1.2% | —Held | |
| 26 | Hexcel Corp New COM | $2.7M | 27.1K | 1.2% | —Held | |
| 27 | Thermo Fisher Scientific Inc COM | $2.5M | 5.0K | 1.1% | ▼−4.8% Reduced · −255 sh | |
| 28 | Flex LNG Ltd SHS | $2.5M | 88.6K | 1.1% | ▼−0.8% Reduced · −700 sh | |
| 29 | Amazon Com Inc COM | $2.4M | 10.0K | 1.0% | ▼−5.7% Reduced · −605 sh | |
| 30 | Emerson Elec Co COM | $2.2M | 15.2K | 0.9% | —Held | |
| 31 | American WTR WKS Co Inc New COM | $1.8M | 13.9K | 0.8% | ▼−4.8% Reduced · −700 sh | |
| 32 | Energy Transfer L P COM UT LTD PTN | $1.8M | 94.0K | 0.8% | —Held | |
| 33 | Lam Research Corp COM NEW | $1.8M | 4.1K | 0.8% | ▲+3.4% Added · +135 sh | |
| 34 | Prime Medicine Inc COM | $1.7M | 449.1K | 0.7% | ▼−2.9% Reduced · −13K sh | |
| 35 | Applied Digital Corp COM NEW | $1.6M | 42.3K | 0.7% | —Held | |
| 36 | Brookfield Infrastructure Pa LP INT UNIT | $1.4M | 39.1K | 0.6% | —Held | |
| 37 | Abbott Laboratories COM | $1.4M | 15.7K | 0.6% | ▼−3.7% Reduced · −600 sh | |
| 38 | Kimberly-Clark Corp COM | $1.4M | 12.7K | 0.6% | ▼−0.8% Reduced · −100 sh | |
| 39 | MPLX LP COM UNIT REP LTD | $1.4M | 25.0K | 0.6% | —Held | |
| 40 | PPL Corp COM | $1.4M | 38.0K | 0.6% | —Held | |
| 41 | Imperial Oil Ltd COM NEW | $1.3M | 11.8K | 0.6% | —Held | |
| 42 | Freeport McMoran Inc CL B | $1.3M | 19.9K | 0.5% | ▲+175% Added · +13K sh | |
| 43 | ConocoPhillips COM | $1.2M | 12.0K | 0.5% | ▲+2.9% Added · +342 sh | |
| 44 | Qualcomm Inc COM | $1.2M | 6.5K | 0.5% | —Held | |
| 45 | Bank Of Amer Corp COM | $1.1M | 20.0K | 0.5% | —Held | |
| 46 | Altria Group Inc COM | $1.1M | 15.3K | 0.5% | ▼−8.4% Reduced · −1K sh | |
| 47 | Newmont Corp COM | $1.1M | 11.4K | 0.4% | ▼−2.7% Reduced · −315 sh | |
| 48 | Devon Energy Corp New COM | $1.0M | 25.1K | 0.4% | ▲50× Added · +25K sh | |
| 49 | Wec Energy Group Inc COM | $1.0M | 8.7K | 0.4% | —Held | |
| 50 | HSBC Hldgs PLC SPON ADR NEW | $960K | 10.1K | 0.4% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show CHELSEA COUNSEL CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 237 | $236.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jun 4, 2026 | 65d | 237 | $224.8M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 24, 2026 | 55d | 241 | $232.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 25, 2025 | 56d | 242 | $225.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 201 | $201.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 22, 2025 | 52d | 200 | $184.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 27, 2025 | 58d | 197 | $193.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 21, 2024 | 52d | 199 | $202.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Nov 21, 2024 | 144d | 199 | $200.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jun 17, 2024 | 78d | 179 | $176.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 21, 2024 | 52d | 161 | $188.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 22, 2023 | 53d | 165 | $194.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Nov 22, 2023 | 145d | 161 | $203.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 19, 2023 | 49d | 150 | $205.9M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 23, 2023 | 54d | 165 | $200.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 31, 2022 | 31d | 104 | $162.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 32d | 135 | $194.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 24, 2022 | 54d | 141 | $227.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | May 23, 2022 | 143d | 139 | $231.0M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Feb 10, 2022 | 133d | 134 | $219.9M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Feb 10, 2022 | 225d | 133 | $216.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Feb 10, 2022 | 316d | 132 | $201.7M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Mar 8, 2022 | 432d | 124 | $194.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.