Capital Investment Counsel, LLC
Capital Investment Counsel, LLC reported 155 holdings worth US$805M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Capital Investment Counsel, LLC reported 155 holdings worth US$805M as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 155
- Value as reported
- US$805M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 63,883 | US$21.3M | 2.6% |
| Alphabet Inc (google) Class C | 57,878 | US$19.9M | 2.5% |
| Microsoft Corp. | 35,528 | US$18.2M | 2.3% |
| Broadcom Inc. | 49,431 | US$17.4M | 2.2% |
| Chevron Corporation | 74,759 | US$15.3M | 1.9% |
| Caterpillar, Inc. | 18,128 | US$14.7M | 1.8% |
| Abbvie Inc. | 48,393 | US$12.7M | 1.6% |
| Costco Wholesale Corporation | 12,874 | US$11.7M | 1.5% |
| Jp Morgan Chase & Co. | 34,107 | US$11.3M | 1.4% |
| Deere & Company | 15,260 | US$10.2M | 1.3% |
| Amazon.com, Inc. | 40,643 | US$10.1M | 1.3% |
| Ing Groep N.v. | 284K | US$10.1M | 1.3% |
| Nvidia Corporation | 42,729 | US$9.76M | 1.2% |
| Walmart Inc. | 85,860 | US$8.92M | 1.1% |
| Lamar Advertising Company | 61,472 | US$8.86M | 1.1% |
| Amgen Inc. | 20,059 | US$8.45M | 1.1% |
| Emerson Electric Company | 51,924 | US$8.05M | 1.0% |
| Northrop Grumman Corporation | 16,401 | US$7.93M | 0.98% |
| Digital Realty Trust, Inc. | 43,406 | US$7.62M | 0.95% |
| Ares Management Corporation | 64,805 | US$7.53M | 0.94% |
| Morgan Stanley | 39,879 | US$7.5M | 0.93% |
| Gilead Sciences, Inc. | 49,367 | US$7.36M | 0.91% |
| Meta Platforms, Inc. | 10,054 | US$7.29M | 0.91% |
| International Business Machines Corporation | 29,806 | US$6.56M | 0.81% |
| Eli Lilly And Company | 5,600 | US$6.48M | 0.80% |
| O'reilly Automotive, Inc. | 73,835 | US$6.31M | 0.78% |
| Darden Restaurants, Inc. | 29,155 | US$5.63M | 0.70% |
| Dominion Energy, Inc. | 89,716 | US$5.43M | 0.67% |
| Duke Energy Corporation (holding Company) | 46,865 | US$5.34M | 0.66% |
| Southern Company (the) | 63,488 | US$5.26M | 0.65% |
| Home Depot, Inc. (the) | 17,087 | US$4.86M | 0.60% |
| Bhp Group Ltd | 56,503 | US$4.79M | 0.60% |
| Public Service Enterprise Group Incorporated | 69,959 | US$4.71M | 0.59% |
| Citizens Financial Group, Inc. | 70,731 | US$4.51M | 0.56% |
| Pepsico, Inc. | 35,223 | US$4.46M | 0.55% |
| D.r. Horton, Inc. | 31,159 | US$4.26M | 0.53% |
| Canadian Natural Resources Limited | 86,714 | US$4.08M | 0.51% |
| Rio Tinto Plc | 42,541 | US$4.01M | 0.50% |
| Berkshire Hathaway Inc. | 7,880 | US$3.92M | 0.49% |
| Molson Coors Beverage Company | 99,567 | US$3.63M | 0.45% |
| Advanced Drainage Systems, Inc. | 27,570 | US$3.49M | 0.43% |
| Public Storage | 11,296 | US$3.19M | 0.40% |
| United Parcel Service, Inc. | 29,822 | US$2.79M | 0.35% |
| Netflix, Inc. | 38,378 | US$2.67M | 0.33% |
| S&p Global Inc. | 6,192 | US$2.44M | 0.30% |
| Bloom Energy Corporation | 3,406 | US$943K | 0.12% |
| Lockheed Martin Corporation | 1,800 | US$917K | 0.11% |
| Mastercard Incorporated | 1,611 | US$888K | 0.11% |
| Fifth Third Bancorp | 17,201 | US$870K | 0.11% |
| Progressive Corporation (the) | 2,871 | US$595K | 0.07% |
| Procter & Gamble Company (the) | 2,984 | US$434K | 0.05% |
| Advanced Micro Devices Inc | 659 | US$403K | 0.05% |
| Tesla, Inc. | 1,114 | US$395K | 0.05% |
| Fiserv, Inc. | 8,650 | US$391K | 0.05% |
| Visa Inc. | 1,076 | US$387K | 0.05% |
| Bank Of America Corporation | 6,710 | US$365K | 0.05% |
| Union Pacific Corporation | 1,288 | US$351K | 0.04% |
| Johnson & Johnson | 1,290 | US$341K | 0.04% |
| Mcdonald's Corporation | 1,376 | US$318K | 0.04% |
| Merck & Company, Inc. | 2,057 | US$299K | 0.04% |
| Hca Healthcare, Inc. | 640 | US$273K | 0.03% |
| Lam Research Corporation | 705 | US$232K | 0.03% |
| Northern Trust Corporation | 1,200 | US$203K | 0.03% |
| Coca-cola Company (the) | 2,325 | US$200K | 0.02% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
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