Holders — by stockHoldings — by fund
CHELSEA COUNSEL CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001276755
$236.1M
disclosed book value
232
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 100 of 232 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 79,379 | $23.0M | 9.7% |
| 2 | GLWCORNING INC | 60,956 | $15.6M | 6.6% |
| 3 | GOOGALPHABET INC | 38,623 | $13.6M | 5.8% |
| 4 | GOOGLALPHABET INC | 33,546 | $12.0M | 5.1% |
| 5 | PWRQUANTA SVCS INC | 15,323 | $11.0M | 4.7% |
| 6 | VYMVANGUARD WHITEHALL FDS | 61,650 | $9.7M | 4.1% |
| 7 | EXMOCEXXON MOBIL CORP | 65,718 | $9.0M | 3.8% |
| 8 | AEMAGNICO EAGLE MINES LTD | 52,754 | $8.2M | 3.5% |
| 9 | COSTCOSTCO WHOLESALE CORPORATION | 7,890 | $7.4M | 3.1% |
| 10 | MSFTMICROSOFT CORP | 17,146 | $6.4M | 2.7% |
| 11 | CVXCHEVRON CORPORATION | 33,474 | $5.5M | 2.3% |
| 12 | JNJJOHNSON & JOHNSON | 17,904 | $4.5M | 1.9% |
| 13 | SLVISHARES SILVER TR | 84,000 | $4.5M | 1.9% |
| 14 | RTXRTX CORPORATION | 19,496 | $3.7M | 1.6% |
| 15 | GEGE AEROSPACE | 9,440 | $3.5M | 1.5% |
| 16 | GDXJVANECK ETF TRUST | 35,260 | $3.5M | 1.5% |
| 17 | MMM3M CO | 20,852 | $3.4M | 1.4% |
| 18 | ABALLIANCEBERNSTEIN HLDG L P | 95,180 | $3.4M | 1.4% |
| 19 | AMGNAMGEN INC | 8,954 | $3.2M | 1.4% |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 10,874 | $3.2M | 1.3% |
| 21 | HONHONEYWELL INTL INC | 13,719 | $3.1M | 1.3% |
| 22 | NVDANVIDIA CORPORATION | 15,187 | $3.0M | 1.3% |
| 23 | HONAHONEYWELL AEROSPACE INC | 13,713 | $3.0M | 1.3% |
| 24 | PGPROCTER & GAMBLE CO | 19,703 | $2.9M | 1.2% |
| 25 | TRPTC ENERGY CORP | 43,150 | $2.9M | 1.2% |
| 26 | HXLHEXCEL CORP NEW | 27,140 | $2.7M | 1.2% |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 5,000 | $2.5M | 1.1% |
| 28 | FLEX LNG LTD | 88,600 | $2.5M | 1.1% |
| 29 | AMZNAMAZON COM INC | 9,996 | $2.4M | 1% |
| 30 | EMREMERSON ELEC CO | 15,232 | $2.2M | 0.9% |
| 31 | AWKAMERICAN WTR WKS CO INC NEW | 13,905 | $1.8M | 0.8% |
| 32 | ETENERGY TRANSFER L P | 94,000 | $1.8M | 0.8% |
| 33 | LRCXLAM RESEARCH CORP | 4,135 | $1.8M | 0.8% |
| 34 | PRMEPRIME MEDICINE INC | 449,060 | $1.7M | 0.7% |
| 35 | APLDAPPLIED DIGITAL CORP | 42,290 | $1.6M | 0.7% |
| 36 | BROOKFIELD INFRASTRUCTURE PA | 39,150 | $1.4M | 0.6% |
| 37 | ABTABBOTT LABORATORIES | 15,711 | $1.4M | 0.6% |
| 38 | KMBKIMBERLY-CLARK CORP | 12,710 | $1.4M | 0.6% |
| 39 | MPLXMPLX LP | 25,000 | $1.4M | 0.6% |
| 40 | PPLPPL CORP | 37,950 | $1.4M | 0.6% |
| 41 | IMOIMPERIAL OIL LTD | 11,839 | $1.3M | 0.6% |
| 42 | FCXFREEPORT MCMORAN INC | 19,928 | $1.3M | 0.5% |
| 43 | COPCONOCOPHILLIPS | 12,022 | $1.2M | 0.5% |
| 44 | QCOMQUALCOMM INC | 6,518 | $1.2M | 0.5% |
| 45 | BACBANK OF AMER CORP | 20,000 | $1.1M | 0.5% |
| 46 | MOALTRIA GROUP INC | 15,310 | $1.1M | 0.5% |
| 47 | NEMNEWMONT CORP | 11,370 | $1.1M | 0.4% |
| 48 | DVNDEVON ENERGY CORP NEW | 25,131 | $1.0M | 0.4% |
| 49 | WECWEC ENERGY GROUP INC | 8,672 | $1.0M | 0.4% |
| 50 | HSBCHSBC HLDGS PLC | 10,100 | $960,409 | 0.4% |
| 51 | SQQQPROSHARES TR | 23,487 | $852,813 | 0.4% |
| 52 | GDGENERAL DYNAMICS CORP | 2,275 | $805,896 | 0.3% |
| 53 | PORPORTLAND GEN ELEC CO | 15,300 | $801,434 | 0.3% |
| 54 | PYPLPAYPAL HLDGS INC | 18,058 | $779,745 | 0.3% |
| 55 | EUOPROSHARES TR II | 24,850 | $760,907 | 0.3% |
| 56 | NOCNORTHROP GRUMMAN CORP | 1,315 | $669,743 | 0.3% |
| 57 | IBBISHARES TR | 3,500 | $665,665 | 0.3% |
| 58 | OIIOCEANEERING INTL INC | 16,350 | $662,502 | 0.3% |
| 59 | ABNBAIRBNB INC | 4,221 | $604,026 | 0.3% |
| 60 | AESAES CORP | 41,000 | $601,060 | 0.3% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 2,057 | $578,449 | 0.2% |
| 62 | CTVACORTEVA INC | 6,750 | $571,658 | 0.2% |
| 63 | WMBWILLIAMS COS INC | 7,512 | $558,443 | 0.2% |
| 64 | PNWPINNACLE WEST CAP CORP | 5,064 | $541,848 | 0.2% |
| 65 | APDAIR PRODUCTS AND CHEMICALS I | 1,790 | $524,793 | 0.2% |
| 66 | CLCOLGATE PALMOLIVE CO | 5,500 | $504,240 | 0.2% |
| 67 | GSKGSK PLC | 9,360 | $494,840 | 0.2% |
| 68 | NLYANNALY CAPITAL MANAGEMENT IN | 21,000 | $485,310 | 0.2% |
| 69 | PFEPFIZER INC | 20,000 | $481,600 | 0.2% |
| 70 | DUKDUKE ENERGY CORP NEW | 3,801 | $481,131 | 0.2% |
| 71 | SDSPROSHARES TR | 8,434 | $479,642 | 0.2% |
| 72 | ROKROCKWELL AUTOMATION INC | 922 | $456,464 | 0.2% |
| 73 | JPMJPMORGAN CHASE & CO | 1,392 | $455,644 | 0.2% |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 849 | $424,832 | 0.2% |
| 75 | LLYELI LILLY & CO | 351 | $421,000 | 0.2% |
| 76 | PAASPAN AMERN SILVER CORP | 8,755 | $392,138 | 0.2% |
| 77 | PSXPHILLIPS 66 | 2,285 | $386,280 | 0.2% |
| 78 | EBAYEBAY INC. | 3,395 | $379,392 | 0.2% |
| 79 | GLDSPDR GOLD TR | 1,000 | $368,380 | 0.2% |
| 80 | MRKMERCK & CO INC | 2,840 | $367,354 | 0.2% |
| 81 | VZVERIZON COMMUNICATIONS INC | 8,561 | $362,472 | 0.2% |
| 82 | LMTLOCKHEED MARTIN CORP | 710 | $361,717 | 0.2% |
| 83 | LDOSLEIDOS HOLDINGS INC | 3,500 | $360,395 | 0.2% |
| 84 | BABOEING CO | 1,660 | $359,341 | 0.2% |
| 85 | KMIKINDER MORGAN INC DEL | 11,219 | $358,672 | 0.2% |
| 86 | KVUEKENVUE INC | 16,868 | $322,348 | 0.1% |
| 87 | CACICACI INTL INC | 695 | $321,966 | 0.1% |
| 88 | SOBOSOUTH BOW CORP | 8,630 | $307,789 | 0.1% |
| 89 | NEENEXTERA ENERGY INC | 3,240 | $284,405 | 0.1% |
| 90 | KOCOCA COLA CO | 3,457 | $282,783 | 0.1% |
| 91 | MUMICRON TECHNOLOGY INC | 235 | $271,270 | 0.1% |
| 92 | FNVFRANCO NEV CORP | 1,300 | $270,972 | 0.1% |
| 93 | AEPAMERICAN ELEC PWR CO INC | 1,895 | $259,255 | 0.1% |
| 94 | CSCOCISCO SYS INC | 2,188 | $257,044 | 0.1% |
| 95 | KDKYNDRYL HLDGS INC | 22,200 | $251,082 | 0.1% |
| 96 | SOSOUTHERN CO | 2,614 | $250,186 | 0.1% |
| 97 | XYLXYLEM INC | 1,960 | $231,692 | 0.1% |
| 98 | NHINATIONAL HEALTH INVS INC | 3,000 | $231,540 | 0.1% |
| 99 | AVAAVISTA CORP | 5,600 | $229,096 | 0.1% |
| 100 | SPYSTATE STR SPDR S&P 500 ETF T | 295 | $220,859 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.