Capital Investment Counsel, LLC
Top Portfolio Positions
66 positions ·
$375,118,588 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
65,465 | $16,614,362 | 4.43% | |
| AVGO |
Broadcom Inc.
Technology
|
52,386 | $16,213,990 | 4.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
55,394 | $15,929,098 | 4.25% | |
| CVX |
Chevron Corp
Energy
|
75,518 | $15,624,674 | 4.17% | |
| CAT |
Caterpillar Inc
Industrials
|
20,359 | $14,423,537 | 3.85% | |
| MSFT |
Microsoft Corp
Technology
|
35,361 | $13,089,581 | 3.49% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
12,926 | $12,879,854 | 3.43% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
20,552 | $11,862,203 | 3.16% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
16,139 | $11,010,671 | 2.94% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
85,760 | $10,658,252 | 2.84% |
Portfolio Trend
10 quarters · across all stocks
Holdings in ING
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,359,802 | 282,526 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $7,637,728 | 272,776 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,041,860 | 270,010 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,370,949 | 291,310 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,901,076 | 301,229 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,629,717 | 295,451 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,293,712 | 291,504 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,052,975 | 236,463 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||