Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $23M | 9.7% |
| Corning Inc.COM | COM | $15.6M | 6.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $13.6M | 5.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $12M | 5.1% |
| Quanta Svcs Inc.COM | COM | $11M | 4.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $9.74M | 4.1% |
| Exxon Mobil Corp.COM | COM | $8.99M | 3.8% |
| Agnico Eagle Mines LtdCOM | COM | $8.18M | 3.5% |
| Costco Wholesale CorporationCOM | COM | $7.38M | 3.1% |
| Microsoft Corp.COM | COM | $6.4M | 2.7% |
| Chevron CorporationCOM | COM | $5.55M | 2.3% |
| Johnson & JohnsonCOM | COM | $4.55M | 1.9% |
| iShares Silver TRISHARES | ISHARES | $4.49M | 1.9% |
| Rtx CorporationCOM | COM | $3.7M | 1.6% |
| GE AerospaceCOM NEW | COM NEW | $3.53M | 1.5% |
| Vaneck ETF TrustJUNIOR GOLD MINE | JUNIOR GOLD MINE | $3.46M | 1.5% |
| 3m COCOM | COM | $3.38M | 1.4% |
| Alliancebernstein Hldg L PUNIT LTD PARTN | UNIT LTD PARTN | $3.35M | 1.4% |
| Amgen Inc.COM | COM | $3.24M | 1.4% |
| L3harris Technologies Inc.COM | COM | $3.16M | 1.3% |
| Honeywell Intl Inc.COM | COM | $3.07M | 1.3% |
| Nvidia CorporationCOM | COM | $3.04M | 1.3% |
| Honeywell Aerospace Inc.COM | COM | $3.03M | 1.3% |
| Procter & Gamble COCOM | COM | $2.89M | 1.2% |
| TC Energy Corp.COM | COM | $2.89M | 1.2% |
| Hexcel Corp. NewCOM | COM | $2.72M | 1.2% |
| Thermo Fisher Scientific Inc.COM | COM | $2.51M | 1.1% |
| Flex Lng LtdSHS | SHS | $2.49M | 1.1% |
| Amazon Com Inc.COM | COM | $2.38M | 1.0% |
| Emerson Elec COCOM | COM | $2.18M | 0.9% |
| American Wtr Wks CO Inc. NewCOM | COM | $1.83M | 0.8% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $1.8M | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $1.79M | 0.8% |
| Prime Medicine Inc.COM | COM | $1.66M | 0.7% |
| Applied Digital Corp.COM NEW | COM NEW | $1.58M | 0.7% |
| Brookfield Infrastructure PALP INT UNIT | LP INT UNIT | $1.45M | 0.6% |
| Abbott LaboratoriesCOM | COM | $1.43M | 0.6% |
| Kimberly-clark Corp.COM | COM | $1.41M | 0.6% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $1.41M | 0.6% |
| PPL Corp.COM | COM | $1.39M | 0.6% |
| Imperial Oil LtdCOM NEW | COM NEW | $1.33M | 0.6% |
| Freeport Mcmoran Inc.CL B | CL B | $1.25M | 0.5% |
| ConocophillipsCOM | COM | $1.25M | 0.5% |
| Qualcomm Inc.COM | COM | $1.2M | 0.5% |
| Bank OF Amer Corp.COM | COM | $1.14M | 0.5% |
| Altria Group Inc.COM | COM | $1.12M | 0.5% |
| Newmont Corp.COM | COM | $1.06M | 0.4% |
| Devon Energy Corp. NewCOM | COM | $1.04M | 0.4% |
| WEC Energy Group Inc.COM | COM | $1.01M | 0.4% |
| Hsbc Hldgs PLCSPON ADR NEW | SPON ADR NEW | $960K | 0.4% |
Apple Inc.COM$23M
- Class
- COM
- Share
- 9.7%
Corning Inc.COM$15.6M
- Class
- COM
- Share
- 6.6%
Alphabet Inc.CAP STK CL C$13.6M
- Class
- CAP STK CL C
- Share
- 5.8%
Alphabet Inc.CAP STK CL A$12M
- Class
- CAP STK CL A
- Share
- 5.1%
Quanta Svcs Inc.COM$11M
- Class
- COM
- Share
- 4.7%
Vanguard Whitehall FdsHIGH DIV YLD$9.74M
- Class
- HIGH DIV YLD
- Share
- 4.1%
Exxon Mobil Corp.COM$8.99M
- Class
- COM
- Share
- 3.8%
Agnico Eagle Mines LtdCOM$8.18M
- Class
- COM
- Share
- 3.5%
Costco Wholesale CorporationCOM$7.38M
- Class
- COM
- Share
- 3.1%
Microsoft Corp.COM$6.4M
- Class
- COM
- Share
- 2.7%
Chevron CorporationCOM$5.55M
- Class
- COM
- Share
- 2.3%
Johnson & JohnsonCOM$4.55M
- Class
- COM
- Share
- 1.9%
iShares Silver TRISHARES$4.49M
- Class
- ISHARES
- Share
- 1.9%
Rtx CorporationCOM$3.7M
- Class
- COM
- Share
- 1.6%
GE AerospaceCOM NEW$3.53M
- Class
- COM NEW
- Share
- 1.5%
Vaneck ETF TrustJUNIOR GOLD MINE$3.46M
- Class
- JUNIOR GOLD MINE
- Share
- 1.5%
3m COCOM$3.38M
- Class
- COM
- Share
- 1.4%
Alliancebernstein Hldg L PUNIT LTD PARTN$3.35M
- Class
- UNIT LTD PARTN
- Share
- 1.4%
Amgen Inc.COM$3.24M
- Class
- COM
- Share
- 1.4%
L3harris Technologies Inc.COM$3.16M
- Class
- COM
- Share
- 1.3%
Honeywell Intl Inc.COM$3.07M
- Class
- COM
- Share
- 1.3%
Nvidia CorporationCOM$3.04M
- Class
- COM
- Share
- 1.3%
Honeywell Aerospace Inc.COM$3.03M
- Class
- COM
- Share
- 1.3%
Procter & Gamble COCOM$2.89M
- Class
- COM
- Share
- 1.2%
TC Energy Corp.COM$2.89M
- Class
- COM
- Share
- 1.2%
Hexcel Corp. NewCOM$2.72M
- Class
- COM
- Share
- 1.2%
Thermo Fisher Scientific Inc.COM$2.51M
- Class
- COM
- Share
- 1.1%
Flex Lng LtdSHS$2.49M
- Class
- SHS
- Share
- 1.1%
Amazon Com Inc.COM$2.38M
- Class
- COM
- Share
- 1.0%
Emerson Elec COCOM$2.18M
- Class
- COM
- Share
- 0.9%
American Wtr Wks CO Inc. NewCOM$1.83M
- Class
- COM
- Share
- 0.8%
Energy Transfer L PCOM UT LTD PTN$1.8M
- Class
- COM UT LTD PTN
- Share
- 0.8%
Lam Research Corp.COM NEW$1.79M
- Class
- COM NEW
- Share
- 0.8%
Prime Medicine Inc.COM$1.66M
- Class
- COM
- Share
- 0.7%
Applied Digital Corp.COM NEW$1.58M
- Class
- COM NEW
- Share
- 0.7%
Brookfield Infrastructure PALP INT UNIT$1.45M
- Class
- LP INT UNIT
- Share
- 0.6%
Abbott LaboratoriesCOM$1.43M
- Class
- COM
- Share
- 0.6%
Kimberly-clark Corp.COM$1.41M
- Class
- COM
- Share
- 0.6%
Mplx LPCOM UNIT REP LTD$1.41M
- Class
- COM UNIT REP LTD
- Share
- 0.6%
PPL Corp.COM$1.39M
- Class
- COM
- Share
- 0.6%
Imperial Oil LtdCOM NEW$1.33M
- Class
- COM NEW
- Share
- 0.6%
Freeport Mcmoran Inc.CL B$1.25M
- Class
- CL B
- Share
- 0.5%
ConocophillipsCOM$1.25M
- Class
- COM
- Share
- 0.5%
Qualcomm Inc.COM$1.2M
- Class
- COM
- Share
- 0.5%
Bank OF Amer Corp.COM$1.14M
- Class
- COM
- Share
- 0.5%
Altria Group Inc.COM$1.12M
- Class
- COM
- Share
- 0.5%
Newmont Corp.COM$1.06M
- Class
- COM
- Share
- 0.4%
Devon Energy Corp. NewCOM$1.04M
- Class
- COM
- Share
- 0.4%
WEC Energy Group Inc.COM$1.01M
- Class
- COM
- Share
- 0.4%
Hsbc Hldgs PLCSPON ADR NEW$960K
- Class
- SPON ADR NEW
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 232 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
- 1276755
- File number
- 028-10847
- Options
- 0 call, 0 put
- In the 25 largest
- 71.7%
- Prior quarter
- $225M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 15
Common questions
What are Chelsea Counsel’s 13F holdings worth?
$236 million across 232 positions for the quarter ended 30 June 2026.
What is Chelsea Counsel’s largest 13F holding?
APPLE INC (COM) was the largest position at $23 million, or 9.7% of reported 13F value, as of 30 June 2026.
How concentrated is Chelsea Counsel’s 13F portfolio?
The ten largest positions accounted for 49.1% of reported value and the twenty-five largest for 71.7%, across 232 positions as of 30 June 2026.
Does Form 13F show everything Chelsea 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 Chelsea 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.