# CHELSEA COUNSEL CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1276755. Source: https://holderbook.com/funds/1276755-chelsea-counsel-co/

- Reported value: $236.1M
- Positions: 232
- Weight of the ten largest: 49.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.0M | 79,379 | 9.7% | 32 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $15.6M | 60,956 | 6.6% | 32 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.6M | 38,623 | 5.8% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.0M | 33,546 | 5.1% | 32 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $11.0M | 15,323 | 4.7% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $9.7M | 61,650 | 4.1% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.0M | 65,718 | 3.8% | 32 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $8.2M | 52,754 | 3.5% | 32 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.4M | 7,890 | 3.1% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.4M | 17,146 | 2.7% | 32 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.5M | 33,474 | 2.3% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.5M | 17,904 | 1.9% | 32 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $4.5M | 84,000 | 1.9% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.7M | 19,496 | 1.6% | 17 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.5M | 9,440 | 1.5% | 10 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $3.5M | 35,260 | 1.5% | 15 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.4M | 20,852 | 1.4% | 5 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $3.4M | 95,180 | 1.4% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.2M | 8,954 | 1.4% | 32 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.2M | 10,874 | 1.3% | 28 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.1M | 13,719 | 1.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 15,187 | 1.3% | 15 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.0M | 13,713 | 1.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.9M | 19,703 | 1.2% | 32 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $2.9M | 43,150 | 1.2% | 32 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $2.7M | 27,140 | 1.2% | 23 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.5M | 5,000 | 1.1% | 32 |
| FLEX LNG LTD | [FLNG](https://holderbook.com/stocks/FLNG/) | $2.5M | 88,600 | 1.1% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 9,996 | 1.0% | 32 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.2M | 15,232 | 0.9% | 32 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.8M | 13,905 | 0.8% | 32 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.8M | 94,000 | 0.8% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.8M | 4,135 | 0.8% | 6 |
| PRIME MEDICINE INC | [PRME](https://holderbook.com/stocks/PRME/) | $1.7M | 449,060 | 0.7% | 15 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $1.6M | 42,290 | 0.7% | 5 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $1.4M | 39,150 | 0.6% | 32 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.4M | 15,711 | 0.6% | 32 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.4M | 12,710 | 0.6% | 32 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $1.4M | 25,000 | 0.6% | 9 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $1.4M | 37,950 | 0.6% | 15 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $1.3M | 11,839 | 0.6% | 15 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.3M | 19,928 | 0.5% | 19 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.2M | 12,022 | 0.5% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 6,518 | 0.5% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 20,000 | 0.5% | 15 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.1M | 15,310 | 0.5% | 18 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.1M | 11,370 | 0.4% | 29 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.0M | 25,131 | 0.4% | 17 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.0M | 8,672 | 0.4% | 32 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $960.4K | 10,100 | 0.4% | 6 |
| PROSHARES TR | [SQQQ](https://holderbook.com/stocks/SQQQ/) | $852.8K | 23,487 | 0.4% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $805.9K | 2,275 | 0.3% | 11 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $801.4K | 15,300 | 0.3% | 17 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $779.7K | 18,058 | 0.3% | 32 |
| PROSHARES TR II | [EUO](https://holderbook.com/stocks/EUO/) | $760.9K | 24,850 | 0.3% | 15 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $669.7K | 1,315 | 0.3% | 32 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $665.7K | 3,500 | 0.3% | 15 |
| OCEANEERING INTL INC | [OII](https://holderbook.com/stocks/OII/) | $662.5K | 16,350 | 0.3% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $604.0K | 4,221 | 0.3% | 15 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $601.1K | 41,000 | 0.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $578.4K | 2,057 | 0.2% | 32 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $571.7K | 6,750 | 0.2% | 26 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $558.4K | 7,512 | 0.2% | 15 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $541.8K | 5,064 | 0.2% | 9 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $524.8K | 1,790 | 0.2% | 15 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $504.2K | 5,500 | 0.2% | 9 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $494.8K | 9,360 | 0.2% | 17 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $485.3K | 21,000 | 0.2% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $481.6K | 20,000 | 0.2% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $481.1K | 3,801 | 0.2% | 15 |
| PROSHARES TR | [SDS](https://holderbook.com/stocks/SDS/) | $479.6K | 8,434 | 0.2% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $456.5K | 922 | 0.2% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $455.6K | 1,392 | 0.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $424.8K | 849 | 0.2% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $421.0K | 351 | 0.2% | 15 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $392.1K | 8,755 | 0.2% | 15 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $386.3K | 2,285 | 0.2% | 19 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $379.4K | 3,395 | 0.2% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $368.4K | 1,000 | 0.2% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $367.4K | 2,840 | 0.2% | 32 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $362.5K | 8,561 | 0.2% | 32 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $361.7K | 710 | 0.2% | 32 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $360.4K | 3,500 | 0.2% | 32 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $359.3K | 1,660 | 0.2% | 32 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $358.7K | 11,219 | 0.2% | 15 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $322.3K | 16,868 | 0.1% | 12 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $322.0K | 695 | 0.1% | 6 |
| SOUTH BOW CORP | [SOBO](https://holderbook.com/stocks/SOBO/) | $307.8K | 8,630 | 0.1% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $284.4K | 3,240 | 0.1% | 32 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $282.8K | 3,457 | 0.1% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $271.3K | 235 | 0.1% | 13 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $271.0K | 1,300 | 0.1% | 27 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $259.3K | 1,895 | 0.1% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $257.0K | 2,188 | 0.1% | 15 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $251.1K | 22,200 | 0.1% | 15 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $250.2K | 2,614 | 0.1% | 15 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $231.7K | 1,960 | 0.1% | 20 |
| NATIONAL HEALTH INVS INC | [NHI](https://holderbook.com/stocks/NHI/) | $231.5K | 3,000 | 0.1% | 32 |
| AVISTA CORP | [AVA](https://holderbook.com/stocks/AVA/) | $229.1K | 5,600 | 0.1% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $220.9K | 295 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.9% | +14.8% | -8.9% | 106% |
| Q1 2026 | +6.0% | -4.6% | +10.6% | 100% |
| Q4 2025 | +5.5% | +2.4% | +3.2% | 99% |
| Q3 2025 | +13.0% | +7.8% | +5.2% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.1% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $236.1M | 232 |
| Q1 2026 | $232.8M | 238 |
| Q4 2025 | $232.8M | 238 |
| Q3 2025 | $225.2M | 242 |
| Q2 2025 | $201.7M | 201 |
| Q1 2025 | $184.0M | 200 |
| Q4 2024 | $193.8M | 197 |
| Q3 2024 | $202.9M | 199 |
| Q2 2024 | $200.4M | 199 |
| Q1 2024 | $176.4M | 179 |
| Q4 2023 | $188.5M | 161 |
| Q3 2023 | $194.4M | 165 |