CHELSEA COUNSEL CO
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jul 2026 to Oct 2026 | $517,022,106 | Insurance companies (51%) |
| Jul 2025 to Jun 2026 | $497,008,301 | Insurance companies (51%) |
| Jul 2024 to Jun 2025 | $497,448,183 | Insurance companies (52%) |
| Jul 2023 to Jun 2024 | $471,739,878 | Insurance companies (51%) |
| May 2023 to Jun 2023 | $511,130,136 | Diversified |
| Jul 2022 to Apr 2023 | $511,130,136 | Diversified |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 68.4%; sector active share 27.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
232 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.8% | $55,634,225 |
| Industrials | 16.9% | $39,542,008 |
| Energy | 11.9% | $27,793,249 |
| Communication Services | 11.2% | $26,229,906 |
| Unclassified | 9.1% | $21,423,239 |
| Healthcare | 6.7% | $15,583,224 |
| Consumer Defensive | 6.1% | $14,216,868 |
| Basic Materials | 5.5% | $12,769,186 |
| Utilities | 4.0% | $9,438,640 |
| Financial Services | 3.1% | $7,343,190 |
| Consumer Cyclical | 1.5% | $3,494,256 |
| Real Estate | 0.3% | $714,217 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DVN | Devon Energy Corp | +24,631 | 25,131 | $1,038,412 | |
| FCX | Freeport-Mcmoran Inc | +12,678 | 19,928 | $1,253,271 | |
| OII | Oceaneering International Inc | +350 | 16,350 | $662,502 | |
| COP | Conocophillips | +342 | 12,022 | $1,249,807 | |
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GT | Goodyear Tire & Rubber Co | −97,000 | 250 | $1,650 | |
| HON | Honeywell International Inc | −14,706 | 13,719 | $3,071,683 | |
| PRME | Prime Medicine, Inc. | −13,280 | 449,060 | $1,657,031 | |
| EOG | Eog Resources Inc | −2,250 | 1,465 | $190,054 | |
| AAPL | Apple Inc. | −1,859 | 79,379 | $22,969,107 | |
| NEE | Nextera Energy Inc | −1,680 | 3,240 | $284,374 | |
| NVDA | Nvidia Corp | −1,575 | 15,187 | $3,038,766 | |
| MO | Altria Group, Inc. | −1,400 | 15,310 | $1,101,554 | |
| PYPL | PayPal Holdings, Inc. | −1,325 | 18,058 | $779,744 | |
| RTX | RTX Corp | −1,275 | 19,496 | $3,698,976 | |
| GOOG | Alphabet Inc. | −1,130 | 38,623 | $13,646,664 | |
| GLW | Corning Inc | −985 | 60,956 | $15,569,991 | |
| KVUE | Kenvue Inc. | −931 | 16,868 | $322,347 | |
| AWK | American Water Works Company, Inc. | −700 | 13,905 | $1,829,619 | |
| FLNG | Flex LNG Ltd. | −700 | 88,600 | $2,486,116 | |
| GOOGL | Alphabet Inc. | −693 | 33,546 | $11,988,334 | |
| JEPI | JPMorgan Equity Premium Income ETF | −655 | 151 | $8,528 | |
| AMZN | Amazon Com Inc | −605 | 9,996 | $2,382,446 | |
| ABT | Abbott Laboratories | −600 | 15,711 | $1,425,616 | |
| T | At&T Inc. | −600 | 708 | $14,655 | |
| ECL | Ecolab Inc. | −550 | 230 | $64,080 | |
| DIS | Walt Disney Co | −550 | 2,050 | $197,312 | |
| XOM | ExxonMobil Holdings Corp | −525 | 65,718 | $8,984,964 | |
| VZ | Verizon Communications Inc | −500 | 8,561 | $362,472 | |
| AMGN | Amgen Inc | −420 | 8,954 | $3,242,422 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MMM | 3M Co | 20,852 | $3,376,147 | |
| 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 | |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 10 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MAIN | Main Street Capital CORP | 1,280 | $67,788 | |
| DIV | Global X SuperDividend U.S. ETF | 2,500 | $47,250 | |
| APP | AppLovin Corp | 100 | $39,800 | |
| DNP | Dnp Select Income Fund Inc | 2,500 | $25,750 | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 1,400 | $24,010 | |
| FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | 310 | $4,801 | |
| DOC | Healthpeak Properties, Inc. | 150 | $2,464 | |
| SCHD | Schwab U.S. Dividend Equity ETF | 50 | $1,534 | |
| ZTR | Virtus Total Return Fund Inc. | 65 | $430 | |
| SDIV | Global X SuperDividend ETF | 15 | $378 | |
| — | 35,902 | $0 | ||
| ISPY | ProShares S&P 500 High Income ETF | 600 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 79,379 | $22,969,107 | 9.81% | |
| GLW |
Corning Inc
Technology
|
Reduced | 60,956 | $15,569,991 | 6.65% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 38,623 | $13,646,664 | 5.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 33,546 | $11,988,334 | 5.12% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 15,323 | $11,033,172 | 4.71% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Held | 61,650 | $9,742,549 | 4.16% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 65,718 | $8,984,964 | 3.84% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 52,754 | $8,183,728 | 3.49% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 7,890 | $7,380,858 | 3.15% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 17,146 | $6,395,800 | 2.73% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 33,474 | $5,548,650 | 2.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 17,904 | $4,547,078 | 1.94% | |
| SLV |
iShares Silver Trust
|
Held | 84,000 | $4,491,480 | 1.92% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 19,496 | $3,698,976 | 1.58% | |
| GE |
General Electric Co
Industrials
|
Held | 9,440 | $3,528,011 | 1.51% | |
| GDXJ |
VanEck Junior Gold Miners ETF
|
Held | 35,260 | $3,464,295 | 1.48% | |
| MMM |
3M Co
Industrials
|
NEW | 20,852 | $3,376,147 | 1.44% | |
| AB |
Alliancebernstein Holding L.P.
Financial Services
|
Reduced | 95,180 | $3,352,239 | 1.43% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 8,954 | $3,242,422 | 1.38% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Reduced | 10,874 | $3,159,875 | 1.35% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 13,719 | $3,071,683 | 1.31% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 15,187 | $3,038,766 | 1.30% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 13,713 | $3,031,670 | 1.29% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 19,703 | $2,889,247 | 1.23% | |
| TRP |
Tc Energy Corp
Energy
|
Held | 43,150 | $2,860,413 | 1.22% | |
| HXL |
Hexcel Corp
Industrials
|
Held | 27,140 | $2,715,628 | 1.16% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 5,000 | $2,506,800 | 1.07% | |
| FLNG |
Flex LNG Ltd.
Energy
|
Reduced | 88,600 | $2,486,116 | 1.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,996 | $2,382,446 | 1.02% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 15,232 | $2,180,460 | 0.93% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 13,905 | $1,829,619 | 0.78% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 4,135 | $1,791,819 | 0.77% | |
| PRME |
Prime Medicine, Inc.
Healthcare
|
Reduced | 449,060 | $1,657,031 | 0.71% | |
| APLD |
Applied Digital Corp.
Technology
|
Held | 42,290 | $1,577,417 | 0.67% | |
| BIP |
Brookfield Infrastructure Partners L.P.
Utilities
|
Held | 39,150 | $1,428,583 | 0.61% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 15,711 | $1,425,616 | 0.61% | |
| MPLX |
Mplx LP
Energy
|
Held | 25,000 | $1,408,250 | 0.60% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 12,710 | $1,395,176 | 0.60% | |
| PPL |
PPL Corp
Utilities
|
Held | 37,950 | $1,379,482 | 0.59% | |
| IMO |
Imperial Oil Ltd
Energy
|
Held | 11,839 | $1,326,204 | 0.57% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 19,928 | $1,253,271 | 0.54% | |
| COP |
Conocophillips
Energy
|
Added | 12,022 | $1,249,807 | 0.53% | |
| QCOM |
Qualcomm Inc
Technology
|
Held | 6,518 | $1,204,461 | 0.51% | |
| BAC |
Bank Of America Corp
Financial Services
|
Held | 20,000 | $1,139,600 | 0.49% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 15,310 | $1,101,554 | 0.47% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Reduced | 11,370 | $1,061,958 | 0.45% | |
| DVN |
Devon Energy Corp
Energy
|
Added | 25,131 | $1,038,412 | 0.44% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 8,672 | $1,012,629 | 0.43% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Held | 10,100 | $960,409 | 0.41% | |
| SQQQ |
ProShares UltraPro Short QQQ
|
Held | 23,487 | $852,812 | 0.36% |
Showing the top 50 of 232 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.