Capital Investment Counsel, Inc

CIK

1418421

Location

RALEIGH, NC

Portfolio Value

Small $815,835,975

Diversification

Diversified

Filing Date

Global Rank

#2,125 / 8,517 ▲ 38

Top Industry

Semiconductors 21.4%

3Y Alpha vs SPY

+45.2%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+357.6%

SPY

+75.3%

Annualised alpha

+45.4%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

19.0%

+0.6 pts

Top 5

49.6%

−0.3 pts

Top 10

62.0%

+0.0 pts

HHI

709

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	61.0%	$497,602,560	51
Consumer Defensive	14.6%	$119,043,470	12
Industrials	6.3%	$51,140,126	37
Consumer Cyclical	6.2%	$50,849,908	13
Financial Services	4.9%	$39,706,021	19
Communication Services	2.7%	$21,880,981	8
Energy	1.7%	$13,832,598	9
Healthcare	1.4%	$11,506,954	13
Utilities	0.6%	$4,821,913	4
Unclassified	0.4%	$2,877,463	4
Basic Materials	0.3%	$2,402,620	3
Real Estate	0.0%	$171,361	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	+9,597	77,598	$11,378,970
VEEV	Veeva Systems Inc	+4,153	28,220	$5,008,203
TWI	Titan International Inc	+3,915	159,453	$1,229,382
KMB	Kimberly Clark Corp	+2,885	14,516	$1,593,421
ESRT	Empire State Realty Trust, Inc.	+2,600	31,675	$171,361
CHKP	Check Point Software Technologies Ltd	+2,150	13,039	$1,713,715
KLAC	Kla Corp	+1,510	1,700	$512,907
PLTR	Palantir Technologies Inc.	+1,418	99,360	$11,592,331
SYY	Sysco Corp	+1,175	18,812	$1,572,306
ABT	Abbott Laboratories	+1,057	3,433	$311,510
MSFT	Microsoft Corp	+800	47,532	$17,730,386
RY	Royal Bank Of Canada	+766	6,981	$1,444,857
T	At&T Inc.	+675	11,393	$235,835
CRM	Salesforce, Inc.	+635	2,810	$440,214
FISV	Fiserv Inc	+500	6,000	$294,300
GE	General Electric Co	+474	3,613	$1,350,286
HD	Home Depot, Inc.	+373	4,836	$1,705,560
MPC	Marathon Petroleum Corp	+176	1,226	$313,451
NKE	NIKE, Inc.	+160	17,319	$710,944
GEV	GE Vernova Inc.	+118	833	$978,658
CARR	CARRIER GLOBAL Corp	+100	3,700	$271,395
SPY	Spdr S&P 500 ETF Trust	+100	2,638	$1,969,979
RTX	RTX Corp	+85	26,272	$4,984,586
AVGO	Broadcom Inc.	+70	932	$352,063
RKLB	Rocket Lab Corp	+60	10,090	$1,025,648
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−107,837	25,647	$9,165,468
HP	Helmerich & Payne, Inc.	−53,054	14,955	$489,626
INTC	Intel Corp	−42,184	26,834	$3,746,831
MRVL	Marvell Technology, Inc.	−28,626	93,206	$27,765,135
NVDA	Nvidia Corp	−12,725	560,003	$112,051,000
WMT	Walmart Inc.	−12,165	269,976	$30,577,481
QCOM	Qualcomm Inc/De	−10,590	45,306	$8,372,095
CSCO	Cisco Systems, Inc.	−10,564	152,811	$17,949,180
AAPL	Apple Inc.	−8,483	536,055	$155,112,874
AMZN	Amazon Com Inc	−5,760	101,801	$24,263,250
XOM	ExxonMobil Holdings Corp	−5,083	73,098	$9,993,958
KO	Coca Cola Co	−4,871	117,990	$9,589,047
HII	Huntington Ingalls Industries, Inc.	−4,844	4,116	$1,152,027
VZ	Verizon Communications Inc	−4,814	31,495	$1,333,498
PAYX	Paychex Inc	−4,770	25,500	$2,507,415
SWKS	Skyworks Solutions, Inc.	−4,051	90,478	$6,134,408
AKAM	Akamai Technologies Inc	−3,874	7,451	$880,782
DIS	Walt Disney Co	−3,386	32,652	$3,142,755
BB	BLACKBERRY Ltd	−3,100	19,215	$243,069
BAC	Bank Of America Corp /De/	−2,916	83,569	$4,761,761
BEN	Franklin Resources Inc	−2,750	14,994	$498,850
BIDU	Baidu, Inc.	−2,025	3,585	$409,729
KLIC	Kulicke & Soffa Industries Inc	−2,000	26,340	$3,523,238
HPE	Hewlett Packard Enterprise Co	−1,900	36,934	$1,666,092
COST	Costco Wholesale Corp /New	−1,848	61,747	$57,762,466
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	6,873	$1,037,823
EME	EMCOR Group, Inc.	850	$705,398
AOS	Smith A O Corp	8,460	$530,611
PNFP	Pinnacle Financial Partners, Inc.	4,759	$480,087
SNDK	Sandisk Corp	166	$377,439
ARM	Arm Holdings PLC /Uk	1,000	$354,570
OTIS	Otis Worldwide Corp	4,801	$343,751
PANW	Palo Alto Networks Inc	985	$335,904
WDC	Western Digital Corp	500	$319,360
CDNS	Cadence Design Systems Inc	640	$240,204
MRK	Merck & Co., Inc.	1,816	$233,356
HWM	Howmet Aerospace Inc.	810	$217,776
PSQH	PSQ Holdings, Inc.	16,230	$98,061
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
TMF	Direxion Daily 20+ Year Treasury Bull 3X ETF	53,200	$1,918,392
JBHT	Hunt J B Transport Services Inc	1,500	$317,850
ADI	Analog Devices Inc	749	$238,286
COP	Conocophillips	1,750	$231,000
EDV	Vanguard World Funds Extended Duration ETF	3,500	$227,325
JD	JD.com, Inc.	7,259	$214,648
MDT	Medtronic plc	2,413	$209,086
ACN	Accenture plc	1,015	$201,264
NOK	Nokia Corp	10,747	$86,405
HOLX	HOLOGIC INC	2,893	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 tracked positions · $815,835,975 total · 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 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	536,055	-8,483	$155,112,874	+12.2%	19.01%
NVDA	Nvidia Corp Technology	Reduced	560,003	-12,725	$112,051,000	+12.2%	13.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	61,747	-1,848	$57,762,466	−8.8%	7.08%
AMAT	Applied Materials Inc /De Technology	Reduced	68,157	-1,138	$49,277,511	+108.1%	6.04%
WMT	Walmart Inc. Consumer Defensive	Reduced	269,976	-12,165	$30,577,481	−12.8%	3.75%
MRVL	Marvell Technology, Inc. Technology	Reduced	93,206	-28,626	$27,765,135	+130.1%	3.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	101,801	-5,760	$24,263,250	+8.3%	2.97%
CSCO	Cisco Systems, Inc. Technology	Reduced	152,811	-10,564	$17,949,180	+41.6%	2.20%
MSFT	Microsoft Corp Technology	Added	47,532	+800	$17,730,386	+2.5%	2.17%
TER	Teradyne, Inc Technology	Reduced	28,238	-900	$13,662,673	+58.2%	1.67%
PLTR	Palantir Technologies Inc. Technology	Added	99,360	+1,418	$11,592,331	−19.1%	1.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	77,598	+9,597	$11,378,970	+15.9%	1.39%
CAT	Caterpillar Inc Industrials	Reduced	9,610	-1,260	$10,233,689	+32.9%	1.25%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	45,506	-1,405	$10,033,617	−9.5%	1.23%
XOM	ExxonMobil Holdings Corp Energy	Reduced	73,098	-5,083	$9,993,958	−24.7%	1.22%
KO	Coca Cola Co Consumer Defensive	Reduced	117,990	-4,871	$9,589,047	+2.6%	1.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	16,022	-1,408	$9,307,340	+162.5%	1.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,647	-107,837	$9,165,468	−76.1%	1.12%
QCOM	Qualcomm Inc/De Technology	Reduced	45,306	-10,590	$8,372,095	+16.3%	1.03%
SCHW	Schwab Charles Corp Financial Services	Reduced	81,255	-1,699	$7,497,398	−3.8%	0.92%
GLW	Corning Inc /Ny Technology	Reduced	29,170	-1,080	$7,450,893	+81.2%	0.91%
LRCX	Lam Research Corp Technology	Reduced	16,340	-224	$7,080,612	+100.1%	0.87%
LMT	Lockheed Martin Corp Industrials	Reduced	12,754	-239	$6,497,652	−17.3%	0.80%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	63,687	-415	$6,323,482	−1.4%	0.78%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	90,478	-4,051	$6,134,408	+21.2%	0.75%
MU	Micron Technology Inc Technology	Reduced	5,020	-130	$5,794,535	+233.0%	0.71%
ADBE	Adobe Inc. Technology	Reduced	28,167	-430	$5,774,798	−16.9%	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	10,123	-448	$5,702,184	−5.7%	0.70%
TROW	Price T Rowe Group Inc Financial Services	Reduced	48,944	-883	$5,564,443	+23.9%	0.68%
VEEV	Veeva Systems Inc Healthcare	Added	28,220	+4,153	$5,008,203	+18.5%	0.61%
RTX	RTX Corp Industrials	Added	26,272	+85	$4,984,586	−1.3%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	83,569	-2,916	$4,761,761	+12.9%	0.58%
ORCL	Oracle Corp Technology	Reduced	31,830	-1,300	$4,664,686	−4.3%	0.57%
TGT	Target Corp Consumer Defensive	Reduced	33,524	-1,049	$4,378,569	+4.5%	0.54%
FDX	Fedex Corp Industrials	Reduced	13,704	-750	$4,291,133	−16.6%	0.53%
INTC	Intel Corp Technology	Reduced	26,834	-42,184	$3,746,831	+23.0%	0.46%
ADP	Automatic Data Processing Inc Technology	Reduced	16,567	-100	$3,710,179	+9.6%	0.45%
MS	Morgan Stanley Financial Services	Reduced	17,126	-300	$3,580,019	+24.8%	0.44%
TBBK	Bancorp, Inc. Financial Services	Held	56,378	0	$3,531,517	+16.6%	0.43%
KLIC	Kulicke & Soffa Industries Inc Technology	Reduced	26,340	-2,000	$3,523,238	+89.2%	0.43%
SAP	Sap SE Technology	Reduced	21,934	-526	$3,380,248	−12.1%	0.41%
UPS	United Parcel Service Inc Industrials	Reduced	29,893	-266	$3,213,497	+8.3%	0.39%
DIS	Walt Disney Co Communication Services	Reduced	32,652	-3,386	$3,142,755	−9.5%	0.39%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	36,240	-720	$2,994,873	+1.8%	0.37%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	13,413	-28	$2,905,255	+10.6%	0.36%
DELL	Dell Technologies Inc. Technology	Reduced	5,932	-385	$2,559,420	+146.9%	0.31%
PAYX	Paychex Inc Technology	Reduced	25,500	-4,770	$2,507,415	−10.1%	0.31%
DUK	Duke Energy CORP Utilities	Added	18,864	+1	$2,387,805	−3.3%	0.29%
SPY	Spdr S&P 500 ETF Trust	Added	2,638	+100	$1,969,979	+19.4%	0.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,675	-8	$1,857,597	+11.1%	0.23%

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.