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Chelsea Counsel Co

Quarter-over-quarter position changes

72 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
Exited3M COMar 31, 2026-23,892-100%0$3.83Mlow
Trimmed008474108Mar 31, 2026-13,037-20%52,999$2.65Mlow
TrimmedApple Inc.Mar 31, 2026-9,362-10%81,238$2.38Mlow
Exited084670108Mar 31, 2026-2-100%0$1.51Mlow
TrimmedCORNING INC /NYMar 31, 2026-10,630-15%61,941$1.45Mlow
TrimmedAlphabet Inc.Mar 31, 2026-4,807-11%39,753$1.38Mlow
TrimmedMICROSOFT CORPMar 31, 2026-3,560-17%17,488$1.32Mlow
TrimmedAlphabet Inc.Mar 31, 2026-4,510-12%34,239$1.30Mlow
TrimmedQuanta Services IncMar 31, 2026-2,270-13%15,563$1.25Mlow
Trimmed06849F108Mar 31, 2026-29,105-93%2,110$1.19Mlow
AddedPrime Medicine, Inc.PRMEMar 31, 2026+235,340+104%462,340$819.0Klow
TrimmedJOHNSON & JOHNSONMar 31, 2026-3,303-15%18,241$807.4Klow
TrimmedHONEYWELL INTERNATIONAL INCMar 31, 2026-3,200-10%28,425$723.3Klow
TrimmedNewmont CorpMar 31, 2026-6,456-36%11,685$698.9Klow
NewAES CORPMar 31, 2026+41,000New41,000$577.7Klow
NewOCEANEERING INTERNATIONAL INCMar 31, 2026+16,000New16,000$567.5Klow
NewPFIZER INCMar 31, 2026+20,000New20,000$561.6Klow
TrimmedAMGEN INCMar 31, 2026-1,500-14%9,374$527.8Klow
TrimmedABBOTT LABORATORIESMar 31, 2026-5,000-23%16,311$513.3Klow
TrimmedHEXCEL CORP /DEMar 31, 2026-6,070-18%27,140$491.2Klow
TrimmedL3HARRIS TECHNOLOGIES, INC. /DEMar 31, 2026-1,390-11%11,174$479.8Klow
TrimmedRTX CorpMar 31, 2026-2,345-10%20,771$452.4Klow
TrimmedCHEVRON CORPMar 31, 2026-2,110-5.9%33,574$436.6Klow
Trimmed780259305Mar 31, 2026-3,500-70%1,512$325.5Klow
AddedKyndryl Holdings, Inc.Mar 31, 2026+22,000>1000%22,200$288.6Klow
Trimmed78463V107Mar 31, 2026-600-38%1,000$258.2Klow
TrimmedNVIDIA CorpMar 31, 2026-1,152-6.4%16,762$200.9Klow
TrimmedKINDER MORGAN, INC.Mar 31, 2026-5,451-32%11,344$182.8Klow
TrimmedCOSTCO WHOLESALE CORP /NEWMar 31, 2026-170-2.0%8,140$169.4Klow
TrimmedPayPal Holdings, Inc.Mar 31, 2026-3,620-16%19,383$163.7Klow
TrimmedApplied Digital CorpMar 31, 2026-6,285-13%42,290$149.2Klow
Trimmed351858105Mar 31, 2026-578-31%1,300$142.8Klow
TrimmedAirbnb, Inc.Mar 31, 2026-1,040-19%4,386$131.3Klow
AddedDuke Energy CorpMar 31, 2026+1,000+36%3,801$130.9Klow
TrimmedFREEPORT-MCMORAN INCMar 31, 2026-1,700-19%7,250$99.9Klow
AddedAMERICAN ELECTRIC POWER CO INCMar 31, 2026+690+57%1,895$90.4Klow
AddedQUALCOMM INC/DEMar 31, 2026+700+12%6,518$90.1Klow
TrimmedEOG RESOURCES INCMar 31, 2026-565-13%3,715$81.7Klow
NewHECLA MINING CO/DEMar 31, 2026+4,320New4,320$80.5Klow
TrimmedTHERMO FISHER SCIENTIFIC INC.Mar 31, 2026-135-2.5%5,255$66.4Klow
TrimmedSolventum CorpMar 31, 2026-882-44%1,141$57.6Klow
TrimmedEMERSON ELECTRIC COMar 31, 2026-400-2.6%15,232$52.4Klow
TrimmedMerck & Co., Inc.Mar 31, 2026-420-13%2,840$50.9Klow
AddedPINNACLE WEST CAPITAL CORPMar 31, 2026+430+9.0%5,189$43.3Klow
TrimmedAmerican Water Works Company, Inc.Mar 31, 2026-245-1.6%14,605$33.3Klow
TrimmedELI LILLY & CoMar 31, 2026-30-7.9%351$27.6Klow
TrimmedEXXON MOBIL CORPMar 31, 2026-100-0.2%66,243$17.0Klow
TrimmedXylem Inc.Mar 31, 2026-135-6.4%1,960$16.1Klow
TrimmedCoinbase Global, Inc.Mar 31, 2026-85-50%85$14.8Klow
TrimmedAir Products & Chemicals, Inc.Mar 31, 2026-50-2.7%1,797$14.5Klow
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