Capital Investment Counsel, LLC
Capital Investment Counsel, LLC reported 156 holdings worth US$808M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Capital Investment Counsel, LLC reported 156 holdings worth US$808M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Caterpillar, Inc. and Broadcom Inc. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 156
- Value as reported
- US$808M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 60,006 | US$21.4M | 2.7% |
| Caterpillar, Inc. | 19,418 | US$20.7M | 2.6% |
| Broadcom Inc. | 50,676 | US$19.1M | 2.4% |
| Apple Inc | 65,355 | US$18.9M | 2.3% |
| Microsoft Corp. | 35,601 | US$13.3M | 1.6% |
| Chevron Corporation | 75,864 | US$12.6M | 1.6% |
| Abbvie Inc. | 49,388 | US$12.4M | 1.5% |
| Costco Wholesale Corporation | 12,971 | US$12.1M | 1.5% |
| Jp Morgan Chase & Co. | 34,260 | US$11.2M | 1.4% |
| Deere & Company | 15,485 | US$9.82M | 1.2% |
| Walmart Inc. | 85,700 | US$9.71M | 1.2% |
| Amazon.com, Inc. | 40,661 | US$9.69M | 1.2% |
| Lamar Advertising Company | 62,094 | US$9.69M | 1.2% |
| Ing Groep N.v. | 287K | US$9M | 1.1% |
| Nvidia Corporation | 43,475 | US$8.7M | 1.1% |
| Exxon Mobil Corporation | 61,141 | US$8.36M | 1.0% |
| Morgan Stanley | 39,950 | US$8.35M | 1.0% |
| Northrop Grumman Corporation | 16,315 | US$8.31M | 1.0% |
| International Business Machines Corporation | 29,221 | US$8.22M | 1.0% |
| Digital Realty Trust, Inc. | 43,739 | US$7.85M | 0.97% |
| Emerson Electric Company | 51,700 | US$7.4M | 0.92% |
| D.r. Horton, Inc. | 45,104 | US$7.35M | 0.91% |
| Amgen Inc. | 20,071 | US$7.27M | 0.90% |
| Ares Management Corporation | 64,487 | US$7.18M | 0.89% |
| O'reilly Automotive, Inc. | 73,077 | US$6.73M | 0.83% |
| Gilead Sciences, Inc. | 49,570 | US$6.26M | 0.77% |
| Dominion Energy, Inc. | 89,330 | US$6.1M | 0.75% |
| Duke Energy Corporation (holding Company) | 47,824 | US$6.05M | 0.75% |
| Home Depot, Inc. (the) | 17,094 | US$6.03M | 0.75% |
| Southern Company (the) | 62,852 | US$6.02M | 0.74% |
| Darden Restaurants, Inc. | 28,938 | US$5.96M | 0.74% |
| Meta Platforms, Inc. | 10,255 | US$5.78M | 0.71% |
| Public Service Enterprise Group Incorporated | 69,260 | US$5.62M | 0.70% |
| Citizens Financial Group, Inc. | 69,673 | US$4.88M | 0.60% |
| Pepsico, Inc. | 35,684 | US$4.83M | 0.60% |
| Bhp Group Ltd | 56,371 | US$4.7M | 0.58% |
| Advanced Drainage Systems, Inc. | 28,130 | US$4.42M | 0.55% |
| Rio Tinto Plc | 42,166 | US$4M | 0.50% |
| Berkshire Hathaway Inc. | 7,866 | US$3.94M | 0.49% |
| Molson Coors Beverage Company | 99,567 | US$3.88M | 0.48% |
| Public Storage | 11,068 | US$3.52M | 0.44% |
| Eli Lilly And Company | 2,935 | US$3.52M | 0.44% |
| Canadian Natural Resources Limited | 86,440 | US$3.41M | 0.42% |
| United Parcel Service, Inc. | 29,555 | US$3.18M | 0.39% |
| Netflix, Inc. | 39,154 | US$2.8M | 0.35% |
| S&p Global Inc. | 6,278 | US$2.56M | 0.32% |
| Fifth Third Bancorp | 17,201 | US$970K | 0.12% |
| Lockheed Martin Corporation | 1,831 | US$933K | 0.12% |
| Mastercard Incorporated | 1,691 | US$868K | 0.11% |
| Progressive Corporation (the) | 2,871 | US$627K | 0.08% |
| Tesla, Inc. | 1,124 | US$473K | 0.06% |
| Advanced Micro Devices Inc | 759 | US$441K | 0.05% |
| Procter & Gamble Company (the) | 2,984 | US$438K | 0.05% |
| Fiserv, Inc. | 8,650 | US$424K | 0.05% |
| Bank Of America Corporation | 6,710 | US$382K | 0.05% |
| Mcdonald's Corporation | 1,365 | US$369K | 0.05% |
| Visa Inc. | 1,073 | US$368K | 0.05% |
| Union Pacific Corporation | 1,288 | US$350K | 0.04% |
| Johnson & Johnson | 1,290 | US$328K | 0.04% |
| Lam Research Corporation | 705 | US$305K | 0.04% |
| Merck & Company, Inc. | 2,041 | US$262K | 0.03% |
| Hca Healthcare, Inc. | 640 | US$250K | 0.03% |
| Northern Trust Corporation | 1,200 | US$209K | 0.03% |
| Equitable Holdings, Inc. | 0 | US$0 | 0.00% |
| Fidelity National Financial, Inc. | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| United Rentals, Inc. | 0 | US$0 | 0.00% |
| Waters Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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