Institutions / Chelsea Counsel Co
Chelsea Counsel Co
CIK 1276755 · Institution · as of Mar 31, 2026
Portfolio value
$224.80M
Positions
234
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$224.80M-3.5%Positions
234-1.7%Top holdings
Mar 31, 2026View all 234 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $20.62M | 9.2% |
| Alphabet Inc. | $11.40M | 5.1% |
| Exxon Mobil Corp | $11.24M | 5.0% |
| Agnico Eagle Mines Ltd | $10.76M | 4.8% |
| Alphabet Inc. | $9.85M | 4.4% |
| Vanguard Whitehall Fds | $9.13M | 4.1% |
| Quanta Services Inc | $8.54M | 3.8% |
| Corning Inc /Ny | $8.42M | 3.7% |
| Costco Wholesale Corp /New | $8.11M | 3.6% |
| Chevron Corp | $6.95M | 3.1% |
| Microsoft Corp | $6.47M | 2.9% |
| Honeywell International Inc | $6.42M | 2.9% |
| iShares Silver Tr | $5.72M | 2.5% |
| Johnson & Johnson | $4.46M | 2.0% |
| VanEck ETF Trust | $4.23M | 1.9% |
| RTX Corp | $4.01M | 1.8% |
| L3HARRIS Technologies, Inc. /De | $3.86M | 1.7% |
| Alliancebernstein Holding L.P.AB | $3.57M | 1.6% |
| Amgen Inc | $3.30M | 1.5% |
| NVIDIA Corp | $2.92M | 1.3% |
| PROCTER & GAMBLE Co | $2.87M | 1.3% |
| Tc Energy Corp | $2.72M | 1.2% |
| General Electric Co | $2.68M | 1.2% |
| Flex Lng Ltd | $2.65M | 1.2% |
| Thermo Fisher Scientific Inc. | $2.59M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 3M Co | $-3.83M | -24K -100.00% | — | low |
| Q1 2026 as of | Trim | 008474108 | $-2.65M | -13K -19.74% | 52,999 4.79% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. | $-2.38M | -9K -10.33% | 81,238 9.17% of portfolio | low |
| Q1 2026 as of | Exit | 084670108 | $-1.51M | -2 -100.00% | — | low |
| Q1 2026 as of | Trim | Corning Inc /Ny | $-1.45M | -11K -14.65% | 61,941 3.75% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. | $-1.38M | -5K -10.79% | 39,753 5.07% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp | $-1.32M | -4K -16.91% | 17,488 2.88% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. | $-1.30M | -5K -11.64% | 34,239 4.38% of portfolio | low |
| Q1 2026 as of | Trim | Quanta Services Inc | $-1.25M | -2K -12.73% | 15,563 3.80% of portfolio | low |
| Q1 2026 as of | Trim | 06849F108 | $-1.19M | -29K -93.24% | 2,110 0.04% of portfolio | low |