CHELSEA COUNSEL CO
Top Portfolio Positions
202 positions ·
$216,521,170 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
90,600 | $22,993,374 | 10.62% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
66,036 | $13,403,987 | 6.19% | |
| XOM |
Exxon Mobil Corp
Energy
|
66,343 | $11,255,753 | 5.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
38,749 | $11,142,662 | 5.15% | |
| GLW |
Corning Inc /Ny
Technology
|
72,571 | $9,867,478 | 4.56% | |
| PWR |
Quanta Services, Inc.
Industrials
|
17,833 | $9,790,673 | 4.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
8,310 | $8,280,333 | 3.82% | |
| MSFT |
Microsoft Corp
Technology
|
21,048 | $7,791,338 | 3.60% | |
| CVX |
Chevron Corp
Energy
|
35,684 | $7,383,019 | 3.41% | |
| HON |
Honeywell International Inc
Industrials
|
31,625 | $7,148,198 | 3.30% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FLNG
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,653,103 | 89,300 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,228,035 | 89,300 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $2,250,360 | 89,300 | Shares | Sole | 2025-11-25 | |
| 2025-06-30 | $2,088,100 | 95,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,098,347 | 47,775 | Shares | Sole | 2025-05-22 | |
| 2024-12-31 | $1,094,238 | 47,700 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 | $1,535,304 | 60,350 | Shares | Sole | 2024-11-21 | |
| 2024-06-30 | $1,587,518 | 58,710 | Shares | Sole | 2024-11-21 | |
| 2024-03-31 | $511,143 | 20,100 | Shares | Sole | 2024-06-17 | |
| No 13F history on record for this holder in this stock. | ||||||