Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $155M | 16.7% |
| Nvidia CorporationCOM | COM | $112M | 12.1% |
| Costco Wholesale CorporationCOM | COM | $57.8M | 6.2% |
| Applied Matls Inc.COM | COM | $49.3M | 5.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $37.7M | 4.1% |
| Walmart Inc.COM | COM | $30.6M | 3.3% |
| Marvell Technology Inc.COM | COM | $27.8M | 3.0% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $26.4M | 2.8% |
| Amazon Com Inc.COM | COM | $24.3M | 2.6% |
| Cisco Sys Inc.COM | COM | $17.9M | 1.9% |
| Microsoft Corp.COM | COM | $17.7M | 1.9% |
| Teradyne Inc.COM | COM | $13.7M | 1.5% |
| Palantir Technologies Inc.CL A | CL A | $11.6M | 1.2% |
| Procter & Gamble COCOM | COM | $11.4M | 1.2% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $11.3M | 1.2% |
| Caterpillar Inc.COM | COM | $10.2M | 1.1% |
| Lowes Cos Inc.COM | COM | $10M | 1.1% |
| Exxon Mobil Corp.COM | COM | $9.99M | 1.1% |
| Coca Cola COCOM | COM | $9.59M | 1.0% |
| Advanced Micro Devices Inc.COM | COM | $9.31M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.17M | 1.0% |
| Qualcomm Inc.COM | COM | $8.37M | 0.9% |
| Schwab Charles Corp.COM | COM | $7.5M | 0.8% |
| Corning Inc.COM | COM | $7.45M | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $7.08M | 0.8% |
| Lockheed Martin Corp.COM | COM | $6.5M | 0.7% |
| Deckers Outdoor Corp.COM | COM | $6.32M | 0.7% |
| Skyworks Solutions Inc.COM | COM | $6.13M | 0.7% |
| Micron Technology Inc.COM | COM | $5.79M | 0.6% |
| Adobe Inc.COM | COM | $5.77M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $5.7M | 0.6% |
| Price T Rowe Group Inc.COM | COM | $5.56M | 0.6% |
| Veeva Sys Inc.CL A COM | CL A COM | $5.01M | 0.5% |
| Rtx CorporationCOM | COM | $4.98M | 0.5% |
| Bank OF Amer Corp.COM | COM | $4.76M | 0.5% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $4.71M | 0.5% |
| Oracle Corp.COM | COM | $4.66M | 0.5% |
| Target Corp.COM | COM | $4.38M | 0.5% |
| Fedex Corp.COM | COM | $4.29M | 0.5% |
| Proshares TRPSHS ULTRA DOW30 | PSHS ULTRA DOW30 | $4.01M | 0.4% |
| Intel Corp.COM | COM | $3.75M | 0.4% |
| Automatic Data Processing INCOM | COM | $3.71M | 0.4% |
| Morgan StanleyCOM NEW | COM NEW | $3.58M | 0.4% |
| Bancorp Inc. DelCOM | COM | $3.53M | 0.4% |
| Kulicke & Soffa Inds Inc.COM | COM | $3.52M | 0.4% |
| Sap SESPON ADR | SPON ADR | $3.38M | 0.4% |
| United Parcel Svcs Inc.CL B | CL B | $3.21M | 0.3% |
| Disney Walt COCOM | COM | $3.14M | 0.3% |
| Wells Fargo & COCOM | COM | $2.99M | 0.3% |
| Old Dominion Freight Line INCOM | COM | $2.91M | 0.3% |
Apple Inc.COM$155M
- Class
- COM
- Share
- 16.7%
Nvidia CorporationCOM$112M
- Class
- COM
- Share
- 12.1%
Costco Wholesale CorporationCOM$57.8M
- Class
- COM
- Share
- 6.2%
Applied Matls Inc.COM$49.3M
- Class
- COM
- Share
- 5.3%
Alphabet Inc.CAP STK CL C$37.7M
- Class
- CAP STK CL C
- Share
- 4.1%
Walmart Inc.COM$30.6M
- Class
- COM
- Share
- 3.3%
Marvell Technology Inc.COM$27.8M
- Class
- COM
- Share
- 3.0%
Rbb FD Inc.F/M US TREASURY$26.4M
- Class
- F/M US TREASURY
- Share
- 2.8%
Amazon Com Inc.COM$24.3M
- Class
- COM
- Share
- 2.6%
Cisco Sys Inc.COM$17.9M
- Class
- COM
- Share
- 1.9%
Microsoft Corp.COM$17.7M
- Class
- COM
- Share
- 1.9%
Teradyne Inc.COM$13.7M
- Class
- COM
- Share
- 1.5%
Palantir Technologies Inc.CL A$11.6M
- Class
- CL A
- Share
- 1.2%
Procter & Gamble COCOM$11.4M
- Class
- COM
- Share
- 1.2%
Proshares TRPSHS ULT S&P 500$11.3M
- Class
- PSHS ULT S&P 500
- Share
- 1.2%
Caterpillar Inc.COM$10.2M
- Class
- COM
- Share
- 1.1%
Lowes Cos Inc.COM$10M
- Class
- COM
- Share
- 1.1%
Exxon Mobil Corp.COM$9.99M
- Class
- COM
- Share
- 1.1%
Coca Cola COCOM$9.59M
- Class
- COM
- Share
- 1.0%
Advanced Micro Devices Inc.COM$9.31M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$9.17M
- Class
- CAP STK CL A
- Share
- 1.0%
Qualcomm Inc.COM$8.37M
- Class
- COM
- Share
- 0.9%
Schwab Charles Corp.COM$7.5M
- Class
- COM
- Share
- 0.8%
Corning Inc.COM$7.45M
- Class
- COM
- Share
- 0.8%
Lam Research Corp.COM NEW$7.08M
- Class
- COM NEW
- Share
- 0.8%
Lockheed Martin Corp.COM$6.5M
- Class
- COM
- Share
- 0.7%
Deckers Outdoor Corp.COM$6.32M
- Class
- COM
- Share
- 0.7%
Skyworks Solutions Inc.COM$6.13M
- Class
- COM
- Share
- 0.7%
Micron Technology Inc.COM$5.79M
- Class
- COM
- Share
- 0.6%
Adobe Inc.COM$5.77M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$5.7M
- Class
- CL A
- Share
- 0.6%
Price T Rowe Group Inc.COM$5.56M
- Class
- COM
- Share
- 0.6%
Veeva Sys Inc.CL A COM$5.01M
- Class
- CL A COM
- Share
- 0.5%
Rtx CorporationCOM$4.98M
- Class
- COM
- Share
- 0.5%
Bank OF Amer Corp.COM$4.76M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR SP BIOT$4.71M
- Class
- ST STR SP BIOT
- Share
- 0.5%
Oracle Corp.COM$4.66M
- Class
- COM
- Share
- 0.5%
Target Corp.COM$4.38M
- Class
- COM
- Share
- 0.5%
Fedex Corp.COM$4.29M
- Class
- COM
- Share
- 0.5%
Proshares TRPSHS ULTRA DOW30$4.01M
- Class
- PSHS ULTRA DOW30
- Share
- 0.4%
Intel Corp.COM$3.75M
- Class
- COM
- Share
- 0.4%
Automatic Data Processing INCOM$3.71M
- Class
- COM
- Share
- 0.4%
Morgan StanleyCOM NEW$3.58M
- Class
- COM NEW
- Share
- 0.4%
Bancorp Inc. DelCOM$3.53M
- Class
- COM
- Share
- 0.4%
Kulicke & Soffa Inds Inc.COM$3.52M
- Class
- COM
- Share
- 0.4%
Sap SESPON ADR$3.38M
- Class
- SPON ADR
- Share
- 0.4%
United Parcel Svcs Inc.CL B$3.21M
- Class
- CL B
- Share
- 0.3%
Disney Walt COCOM$3.14M
- Class
- COM
- Share
- 0.3%
Wells Fargo & COCOM$2.99M
- Class
- COM
- Share
- 0.3%
Old Dominion Freight Line INCOM$2.91M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 266 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1418421
- File number
- 028-12623
- Options
- 0 call, 0 put
- In the 25 largest
- 74.6%
- Prior quarter
- $816M at 31 March 2026
- Positions opened
- 30
- Positions closed
- 13
Common questions
What are Capital Investment Counsel’s 13F holdings worth?
$929 million across 266 positions for the quarter ended 30 June 2026.
What is Capital Investment Counsel’s largest 13F holding?
APPLE INC (COM) was the largest position at $155 million, or 16.7% of reported 13F value, as of 30 June 2026.
How concentrated is Capital Investment Counsel’s 13F portfolio?
The ten largest positions accounted for 58.0% of reported value and the twenty-five largest for 74.6%, across 266 positions as of 30 June 2026.
Does Form 13F show everything Capital Investment Counsel manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capital Investment Counsel file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.