CHELSEA COUNSEL CO

CIK

1276755

Location

Woodland Hills, CA

Portfolio Value

Small $220,349,753

Diversification

Diversified

Filing Date

Global Rank

#4,368 / 8,700 ▲ 978

Top Industry

Internet Content & Information 12.0%

Period ended 2 months ago

Filed Aug 12, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

205 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.6%

+1.9 pts

Top 5

38.2%

+5.1 pts

Top 10

52.8%

+2.5 pts

HHI

423

Diversified+61

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$55,634,225	31
Industrials	17.9%	$39,542,008	24
Energy	13.4%	$29,590,529	27
Communication Services	11.9%	$26,229,906	8
Healthcare	7.1%	$15,583,224	23
Consumer Defensive	6.5%	$14,216,868	14
Basic Materials	5.8%	$12,769,186	17
Utilities	3.9%	$8,613,750	18
Financial Services	3.3%	$7,343,190	18
Unclassified	3.0%	$6,618,394	9
Consumer Cyclical	1.6%	$3,494,256	13
Real Estate	0.3%	$714,217	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
PRME	Prime Medicine, Inc.	+222,060	449,060	$1,657,031
DVN	Devon Energy Corp/De	+24,631	25,131	$1,038,412
KD	Kyndryl Holdings, Inc.	+22,000	22,200	$251,082
FCX	Freeport-Mcmoran Inc	+10,978	19,928	$1,253,271
DUK	Duke Energy CORP	+1,000	3,801	$481,130
QCOM	Qualcomm Inc/De	+700	6,518	$1,204,461
AEP	American Electric Power Co Inc	+690	1,895	$259,254
OII	Oceaneering International Inc	+350	16,350	$662,502
COP	Conocophillips	+342	12,022	$1,249,807
PNW	Pinnacle West Capital Corp	+305	5,064	$541,848
KLAC	Kla Corp	+297	330	$99,564
LRCX	Lam Research Corp	+135	4,135	$1,791,819
AMD	Advanced Micro Devices Inc	+125	200	$116,182
NKE	NIKE, Inc.	+20	370	$15,188
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GT	Goodyear Tire & Rubber Co /Oh/	−97,000	250	$1,650
B	Barrick Mining Corp	−29,105	2,110	$77,500
HON	Honeywell International Inc	−17,906	13,719	$3,071,683
AEM	Agnico Eagle Mines Ltd	−13,282	52,754	$8,183,728
GLW	Corning Inc /Ny	−11,615	60,956	$15,569,991
AAPL	Apple Inc.	−11,221	79,379	$22,969,107
GOOGL	Alphabet Inc.	−11,140	72,169	$25,634,998
NEM	NEWMONT Corp /DE/	−6,771	11,370	$1,061,958
APLD	Applied Digital Corp.	−6,285	42,290	$1,577,417
HXL	Hexcel Corp /De/	−6,070	27,140	$2,715,628
ABT	Abbott Laboratories	−5,600	15,711	$1,425,616
KMI	Kinder Morgan, Inc.	−5,576	11,219	$358,671
PYPL	PayPal Holdings, Inc.	−4,945	18,058	$779,744
MSFT	Microsoft Corp	−3,902	17,146	$6,395,800
JNJ	Johnson & Johnson	−3,640	17,904	$4,547,078
RTX	RTX Corp	−3,620	19,496	$3,698,976
SHEL	Shell plc	−3,500	1,512	$117,240
MMM	3M Co	−3,040	20,852	$3,376,147
EOG	Eog Resources Inc	−2,815	1,465	$190,054
NVDA	Nvidia Corp	−2,727	15,187	$3,038,766
PWR	Quanta Services, Inc.	−2,510	15,323	$11,033,172
CVX	Chevron Corp	−2,210	33,474	$5,548,650
AMGN	Amgen Inc	−1,920	8,954	$3,242,422
LHX	L3harris Technologies, Inc. /De/	−1,690	10,874	$3,159,875
NEE	Nextera Energy Inc	−1,680	3,240	$284,374
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	13,713	$3,031,670
NLY	Annaly Capital Management Inc	21,000	$469,560
WDC	Western Digital Corp	11	$7,025
SNDK	Sandisk Corp	3	$6,821
NIO	NIO Inc.	20	$101
HIVE	HIVE Digital Technologies Ltd.	20	$72
LCID	Lucid Group, Inc.	6	$40
NMG	Nouveau Monde Graphite Inc.	10	$15
CHPT	ChargePoint Holdings, Inc.	1	$5
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	61,650	$9,130,365
AFK	VanEck Africa Index ETF	35,260	$4,232,610
ANEW	ProShares MSCI Transformational Changes ETF	32,271	$2,540,298
VB	Vanguard Morningstar Small-Cap ETF	264	$147,790
AGNG	Global X Funds Global X Aging Population ETF	3,900	$71,260
MAIN	Main Street Capital CORP	1,280	$67,788
AAXJ	iShares MSCI All Country Asia ex Japan ETF	443	$47,169
APP	AppLovin Corp	100	$39,800
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	485	$24,545
DNP	Dnp Select Income Fund Inc	2,150	$22,145
BAB	Invesco Taxable Municipal Bond ETF	147	$10,751
BKF	iShares MSCI BIC ETF	112	$10,329
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	164	$9,469
NWL	Newell Brands Inc.	2,600	$8,918
BAI	iShares A.I. Innovation and Tech Active ETF	130	$5,967
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	310	$4,801
DOC	Healthpeak Properties, Inc.	150	$2,464
BCLO	iShares BBB-B CLO Active ETF	26	$1,350
ZTR	Virtus Total Return Fund Inc.	65	$430
—		35,902	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

205 tracked positions · $220,349,753 total · filing declares 237 positions · $236,136,354 · as of Jun 30, 2026

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

Showing 1–50 of 205 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	72,169	-11,140	$25,634,998	+7.1%	11.63%
AAPL	Apple Inc. Technology	Reduced	79,379	-11,221	$22,969,107	−0.1%	10.42%
GLW	Corning Inc /Ny Technology	Reduced	60,956	-11,615	$15,569,991	+57.8%	7.07%
PWR	Quanta Services, Inc. Industrials	Reduced	15,323	-2,510	$11,033,172	+12.7%	5.01%
XOM	ExxonMobil Holdings Corp Energy	Reduced	65,718	-625	$8,984,964	−20.2%	4.08%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	52,754	-13,282	$8,183,728	−38.9%	3.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,890	-420	$7,380,858	−10.9%	3.35%
MSFT	Microsoft Corp Technology	Reduced	17,146	-3,902	$6,395,800	−17.9%	2.90%
CVX	Chevron Corp Energy	Reduced	33,474	-2,210	$5,548,650	−24.8%	2.52%
JNJ	Johnson & Johnson Healthcare	Reduced	17,904	-3,640	$4,547,078	−13.7%	2.06%
SLV	iShares Silver Trust	Held	84,000	0	$4,491,480	−21.5%	2.04%
RTX	RTX Corp Industrials	Reduced	19,496	-3,620	$3,698,976	−17.0%	1.68%
GE	General Electric Co Industrials	Held	9,440	0	$3,528,011	+31.7%	1.60%
MMM	3M Co Industrials	Reduced	20,852	-3,040	$3,376,147	−2.7%	1.53%
AB	Alliancebernstein Holding L.P. Financial Services	Reduced	95,180	-100	$3,352,239	−6.0%	1.52%
AMGN	Amgen Inc Healthcare	Reduced	8,954	-1,920	$3,242,422	−15.3%	1.47%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	10,874	-1,690	$3,159,875	−27.1%	1.43%
HON	Honeywell International Inc Industrials	Reduced	13,719	-17,906	$3,071,683	−57.0%	1.39%
NVDA	Nvidia Corp Technology	Reduced	15,187	-2,727	$3,038,766	−2.7%	1.38%
HONA	Honeywell Aerospace Inc. Industrials	NEW	13,713	NEW	$3,031,670	NEW	1.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,703	-180	$2,889,247	+0.6%	1.31%
TRP	Tc Energy Corp Energy	Held	43,150	0	$2,860,413	+5.9%	1.30%
HXL	Hexcel Corp /De/ Industrials	Reduced	27,140	-6,070	$2,715,628	+1.0%	1.23%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,000	-390	$2,506,800	−5.4%	1.14%
FLNG	Flex LNG Ltd. Energy	Reduced	88,600	-700	$2,486,116	−6.3%	1.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,996	-605	$2,382,446	+7.9%	1.08%
EMR	Emerson Electric Co Industrials	Reduced	15,232	-400	$2,180,460	+6.5%	0.99%
AWK	American Water Works Company, Inc. Utilities	Reduced	13,905	-945	$1,829,619	−9.5%	0.83%
ET	Energy Transfer LP Energy	Held	94,000	0	$1,797,280	−0.9%	0.82%
LRCX	Lam Research Corp Technology	Added	4,135	+135	$1,791,819	+109.7%	0.81%
PRME	Prime Medicine, Inc. Healthcare	Added	449,060	+222,060	$1,657,031	+109.8%	0.75%
APLD	Applied Digital Corp. Technology	Reduced	42,290	-6,285	$1,577,417	+36.8%	0.72%
ABT	Abbott Laboratories Healthcare	Reduced	15,711	-5,600	$1,425,616	−34.8%	0.65%
MPLX	Mplx LP Energy	Held	25,000	0	$1,408,250	−1.3%	0.64%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	12,710	-150	$1,395,176	+12.5%	0.63%
PPL	PPL Corp Utilities	Held	37,950	0	$1,379,482	−4.8%	0.63%
IMO	Imperial Oil Ltd Energy	Held	11,839	0	$1,326,204	−14.4%	0.60%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	19,928	+10,978	$1,253,271	+138.2%	0.57%
COP	Conocophillips Energy	Added	12,022	+342	$1,249,807	−18.9%	0.57%
QCOM	Qualcomm Inc/De Technology	Added	6,518	+700	$1,204,461	+60.8%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Held	20,000	0	$1,139,600	+16.9%	0.52%
MO	Altria Group, Inc. Consumer Defensive	Reduced	15,310	-1,400	$1,101,554	−0.1%	0.50%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	11,370	-6,771	$1,061,958	−45.9%	0.48%
DVN	Devon Energy Corp/De Energy	Added	25,131	+24,631	$1,038,412	+4027.2%	0.47%
WEC	Wec Energy Group, Inc. Utilities	Held	8,672	0	$1,012,629	+0.9%	0.46%
HSBC	Hsbc Holdings PLC Financial Services	Held	10,100	0	$960,409	+15.3%	0.44%
GD	General Dynamics Corp Industrials	Held	2,275	0	$805,896	+3.2%	0.37%
POR	Portland General Electric Co /Or/ Utilities	Held	15,300	0	$792,999	−1.8%	0.36%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	18,058	-4,945	$779,744	−25.1%	0.35%
AGQ	ProShares Trust II	Held	24,850	0	$760,907	+3.4%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.