# Capital Investment Counsel, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1418421. Source: https://holderbook.com/funds/1418421-capital-investment-counsel-inc/

- Reported value: $929.3M
- Positions: 266
- Weight of the ten largest: 58.0%
- Filed: 2026-07-27

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/) | $155.1M | 536,055 | 16.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $112.1M | 560,003 | 12.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $57.8M | 61,747 | 6.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $49.3M | 68,157 | 5.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $37.7M | 106,559 | 4.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $30.6M | 269,976 | 3.3% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $27.8M | 93,206 | 3.0% | 15 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $26.4M | 528,870 | 2.8% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.3M | 101,801 | 2.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $17.9M | 152,811 | 1.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.7M | 47,532 | 1.9% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $13.7M | 28,238 | 1.5% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $11.6M | 99,360 | 1.2% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $11.4M | 77,598 | 1.2% | 31 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $11.3M | 167,727 | 1.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.2M | 9,610 | 1.1% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $10.0M | 45,506 | 1.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.0M | 73,098 | 1.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.6M | 117,990 | 1.0% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.3M | 16,022 | 1.0% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.2M | 25,647 | 1.0% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $8.4M | 45,306 | 0.9% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $7.5M | 81,255 | 0.8% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $7.5M | 29,170 | 0.8% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.1M | 16,340 | 0.8% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $6.5M | 12,754 | 0.7% | 31 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $6.3M | 63,687 | 0.7% | 5 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $6.1M | 90,478 | 0.7% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.8M | 5,020 | 0.6% | 22 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.8M | 28,167 | 0.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.7M | 10,123 | 0.6% | 26 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $5.6M | 48,944 | 0.6% | 30 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $5.0M | 28,220 | 0.5% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.0M | 26,272 | 0.5% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.8M | 83,569 | 0.5% | 31 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $4.7M | 29,740 | 0.5% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.7M | 31,830 | 0.5% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.4M | 33,524 | 0.5% | 18 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $4.3M | 13,704 | 0.5% | 31 |
| PROSHARES TR | [DDM](https://holderbook.com/stocks/DDM/) | $4.0M | 61,200 | 0.4% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.7M | 26,834 | 0.4% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.7M | 16,567 | 0.4% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.6M | 17,126 | 0.4% | 31 |
| BANCORP INC DEL | [TBBK](https://holderbook.com/stocks/TBBK/) | $3.5M | 56,378 | 0.4% | 31 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $3.5M | 26,340 | 0.4% | 31 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $3.4M | 21,934 | 0.4% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.2M | 29,893 | 0.3% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.1M | 32,652 | 0.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.0M | 36,240 | 0.3% | 31 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $2.9M | 13,413 | 0.3% | 27 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $2.8M | 115,715 | 0.3% | 19 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.6M | 5,932 | 0.3% | 13 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.5M | 25,500 | 0.3% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.4M | 18,864 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.2M | 13,767 | 0.2% | 31 |
| DIREXION SHARES ETF TRUST | [TMF](https://holderbook.com/stocks/TMF/) | $2.1M | 57,730 | 0.2% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,638 | 0.2% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.9M | 2,507 | 0.2% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,675 | 0.2% | 27 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.7M | 17,956 | 0.2% | 22 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $1.7M | 13,039 | 0.2% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 4,836 | 0.2% | 31 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.7M | 24,509 | 0.2% | 31 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.7M | 36,934 | 0.2% | 31 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $1.7M | 4,005 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 5,960 | 0.2% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.6M | 14,516 | 0.2% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.6M | 18,812 | 0.2% | 25 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $1.6M | 19,890 | 0.2% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,039 | 0.2% | 15 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.5M | 17,045 | 0.2% | 7 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.5M | 3,000 | 0.2% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,283 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,474 | 0.2% | 19 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.5M | 33,676 | 0.2% | 31 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.4M | 6,981 | 0.2% | 27 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $1.4M | 8,860 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.4M | 7,667 | 0.2% | 31 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.4M | 15,565 | 0.2% | 3 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $1.4M | 19,886 | 0.1% | 24 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $1.4M | 2,406 | 0.1% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.4M | 3,613 | 0.1% | 20 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.3M | 31,495 | 0.1% | 31 |
| PROSHARES TR | [UWM](https://holderbook.com/stocks/UWM/) | $1.3M | 19,675 | 0.1% | 31 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $1.3M | 7,782 | 0.1% | 31 |
| TITAN INTL INC ILL | [TWI](https://holderbook.com/stocks/TWI/) | $1.2M | 159,453 | 0.1% | 25 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.2M | 2,320 | 0.1% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 984 | 0.1% | 13 |
| CRACKER BARREL OLD CTRY STOR | [CBRL](https://holderbook.com/stocks/CBRL/) | $1.2M | 22,064 | 0.1% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,046 | 0.1% | 31 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $1.2M | 4,116 | 0.1% | 24 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $1.1M | 9,200 | 0.1% | 31 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $1.1M | 2,964 | 0.1% | 3 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.1M | 21,488 | 0.1% | 27 |
| AB ACTIVE ETFS INC | [TAFL](https://holderbook.com/stocks/TAFL/) | $1.1M | 41,500 | 0.1% | 7 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.0M | 2,335 | 0.1% | 31 |
| FEDEX FGHT HLDG CO INC | - | $1.0M | 6,873 | 0.1% | 1 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $1.0M | 32,705 | 0.1% | 31 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.0M | 10,090 | 0.1% | 4 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $1.0M | 13,697 | 0.1% | 12 |

## 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 | +17.9% | +14.8% | +3.1% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +10.8% | +7.8% | +3.0% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.1% | 100% |
| Q1 2025 | -6.7% | -4.6% | -2.2% | 100% |
| Q4 2024 | +3.5% | +2.1% | +1.3% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $929.3M | 266 |
| Q1 2026 | $816.1M | 249 |
| Q4 2025 | $850.4M | 261 |
| Q3 2025 | $820.9M | 196 |
| Q2 2025 | $752.3M | 246 |
| Q1 2025 | $670.6M | 244 |
| Q4 2024 | $663.8M | 246 |
| Q3 2024 | $696.8M | 226 |
| Q2 2024 | $663.8M | 226 |
| Q1 2024 | $579.6M | 218 |
| Q4 2023 | $570.8M | 217 |
| Q3 2023 | $497.5M | 216 |