CHELSEA COUNSEL CO

CIK

1276755

Location

Woodland Hills, CA

Portfolio Value

Small $216,521,170

Diversification

Diversified

Filing Date

Global Rank

#3,700 / 8,232 ▲ 389

Top Industry

Consumer Electronics 11.0%

3Y Alpha vs SPY

-1.5%

Period ended 2 months ago

Filed Jun 4, 2026 · 9d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.2%

SPY

+76.5%

Annualised alpha

-1.5%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

202 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.6%

−1.7 pts

Top 5

31.7%

−1.3 pts

Top 10

50.4%

+1.1 pts

HHI

350

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.6%	$48,889,819	29
Industrials	18.7%	$40,387,230	24
Energy	16.4%	$35,418,343	28
Basic Materials	9.2%	$19,824,846	16
Healthcare	7.9%	$17,056,879	23
Consumer Defensive	6.9%	$14,912,690	15
Communication Services	5.5%	$11,960,482	9
Utilities	4.4%	$9,571,145	18
Financial Services	3.5%	$7,575,797	20
Unclassified	3.1%	$6,691,347	7
Consumer Cyclical	1.8%	$3,972,956	10
Real Estate	0.1%	$259,636	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AES	Aes Corp	41,000	$577,690
OII	Oceaneering International Inc	16,000	$567,520
PFE	Pfizer Inc	20,000	$561,600
HL	Hecla Mining Co/De/	4,320	$80,481
LNG	Cheniere Energy, Inc.	2	$567
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

202 positions · $216,521,170 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 202 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	90,600	$22,993,374	−6.6%	10.62%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	66,036	$13,403,987	+19.7%	6.19%
XOM	Exxon Mobil Corp Energy	Held	66,343	$11,255,753	+41.0%	5.20%
GOOGL	Alphabet Inc. Communication Services	Held	38,749	$11,142,662	−8.1%	5.15%
GLW	Corning Inc /Ny Technology	Held	72,571	$9,867,478	+55.3%	4.56%
PWR	Quanta Services, Inc. Industrials	Held	17,833	$9,790,673	+30.1%	4.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	8,310	$8,280,333	+15.5%	3.82%
MSFT	Microsoft Corp Technology	Held	21,048	$7,791,338	−23.5%	3.60%
CVX	Chevron Corp Energy	Held	35,684	$7,383,019	+35.8%	3.41%
HON	Honeywell International Inc Industrials	Held	31,625	$7,148,198	+15.9%	3.30%
SLV	iShares Silver Trust	Held	84,000	$5,723,760	+5.8%	2.64%
JNJ	Johnson & Johnson Healthcare	Held	21,544	$5,266,215	+18.1%	2.43%
RTX	RTX Corp Industrials	Held	23,116	$4,459,076	+5.2%	2.06%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	12,564	$4,336,464	+17.6%	2.00%
AMGN	Amgen Inc Healthcare	Held	10,874	$3,826,016	+7.5%	1.77%
AB	Alliancebernstein Holding L.P. Financial Services	Held	95,280	$3,567,283	−2.7%	1.65%
MMM	3M Co Industrials	Held	23,892	$3,469,835	−9.3%	1.60%
NVDA	Nvidia Corp Technology	Held	17,914	$3,124,201	−6.5%	1.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	19,883	$2,871,900	+0.8%	1.33%
TRP	Tc Energy Corp Energy	Held	43,150	$2,701,190	+13.8%	1.25%
HXL	Hexcel Corp /De/ Industrials	Held	33,210	$2,687,685	+9.5%	1.24%
GE	General Electric Co Industrials	Held	9,440	$2,678,788	−7.9%	1.24%
FLNG	Flex LNG Ltd. Energy	Held	89,300	$2,653,103	+19.1%	1.23%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	5,390	$2,649,346	−15.2%	1.22%
AMZN	Amazon Com Inc Consumer Cyclical	Held	10,601	$2,207,870	−9.8%	1.02%
ABT	Abbott Laboratories Healthcare	Held	21,311	$2,188,000	−18.1%	1.01%
EMR	Emerson Electric Co Industrials	Held	15,632	$2,048,104	−1.3%	0.95%
AWK	American Water Works Company, Inc. Utilities	Held	14,850	$2,020,936	+4.3%	0.93%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	18,141	$1,963,763	+8.4%	0.91%
ET	Energy Transfer LP Energy	Held	94,000	$1,814,200	+17.0%	0.84%
IMO	Imperial Oil Ltd Energy	Held	11,839	$1,548,777	+51.6%	0.72%
COP	Conocophillips Energy	Held	11,680	$1,541,760	+41.0%	0.71%
PPL	PPL Corp Utilities	Held	37,950	$1,449,690	+9.1%	0.67%
MPLX	Mplx LP Energy	Held	25,000	$1,426,750	+6.9%	0.66%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Held	39,150	$1,414,098	+4.0%	0.65%
B	Barrick Mining Corp Basic Materials	Held	31,215	$1,273,259	−6.3%	0.59%
CTRA	Coterra Energy Inc. Energy	Held	35,902	$1,261,596	+33.5%	0.58%
KMB	Kimberly Clark Corp Consumer Defensive	Held	12,860	$1,240,604	−4.4%	0.57%
APLD	Applied Digital Corp. Technology	Held	48,575	$1,153,170	−3.2%	0.53%
MO	Altria Group, Inc. Consumer Defensive	Held	16,710	$1,102,692	+14.4%	0.51%
PYPL	PayPal Holdings, Inc. Financial Services	Held	23,003	$1,040,425	−22.5%	0.48%
WEC	Wec Energy Group, Inc. Utilities	Held	8,672	$1,003,957	+9.8%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Held	20,000	$975,000	−11.4%	0.45%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,330	$907,379	+19.6%	0.42%
LRCX	Lam Research Corp Technology	Held	4,000	$854,640	+24.8%	0.39%
HSBC	Hsbc Holdings PLC Financial Services	Held	10,100	$833,149	+4.9%	0.38%
POR	Portland General Electric Co /Or/ Utilities	Held	15,300	$807,381	+10.0%	0.37%
PRME	Prime Medicine, Inc. Healthcare	Held	227,000	$789,960	+0.3%	0.36%
GD	General Dynamics Corp Industrials	Held	2,275	$780,825	+1.9%	0.36%
QCOM	Qualcomm Inc/De Technology	Held	5,818	$749,242	−24.7%	0.35%