Q2 2026 13F · SEC CIK 1276755

Chelsea Counsel Co

Institutional asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $236.1M
Reported positions: 232
Top holdings a year, 3 yrs: +22.8%
Assets under management: $517.0M

Chelsea Counsel Co is an institutional asset manager that reported 232 positions worth $236.1M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Apple Inc (AAPL, 9.7%), Corning Inc (GLW, 6.6%), Alphabet Inc (GOOG, 5.8%). A portfolio copying its top holdings returned 22.8% a year over the last 3 years, against 17.5% for the S&P 500.

Chelsea Counsel Co holdings largest 50 of 232 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Chelsea Counsel Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	9.7%	9.2%	79,379	-2.3%	$23.0M
GLWCorning Inc	6.6%	3.7%	60,956	-1.6%	$15.6M
GOOGAlphabet Inc	5.8%	5.1%	38,623	-2.8%	$13.6M
GOOGLAlphabet Inc	5.1%	4.4%	33,546	-2.0%	$12.0M
PWRQuanta Svcs Inc	4.7%	3.8%	15,323	-1.5%	$11.0M
VYMVanguard Whitehall Fds	4.1%	4.1%	61,650	+0.0%	$9.7M
XOMExxon Mobil Corp	3.8%	5.0%	65,718	-0.8%	$9.0M
AEMAgnico Eagle Mines Ltd	3.5%	4.8%	52,754	-0.5%	$8.2M
COSTCostco Wholesale Corporation	3.1%	3.6%	7,890	-3.1%	$7.4M
MSFTMicrosoft Corp	2.7%	2.9%	17,146	-2.0%	$6.4M
CVXChevron Corporation	2.4%	3.1%	33,474	-0.3%	$5.5M
JNJJohnson & Johnson	1.9%	2.0%	17,904	-1.8%	$4.5M
SLVIshares Silver Tr	1.9%	2.5%	84,000	+0.0%	$4.5M
RTXRtx Corporation	1.6%	1.8%	19,496	-6.1%	$3.7M
GEGe Aerospace	1.5%	1.2%	9,440	+0.0%	$3.5M
GDXJVaneck ETF Trust	1.5%	1.9%	35,260	+0.0%	$3.5M
MMM3m Co	1.4%	—	20,852	—	$3.4M
ABAlliancebernstein Hldg L P	1.4%	1.6%	95,180	-0.1%	$3.4M
AMGNAmgen Inc	1.4%	1.5%	8,954	-4.5%	$3.2M
LHXL3harris Technologies Inc	1.3%	1.7%	10,874	-2.7%	$3.2M
HONHoneywell Intl Inc	1.3%	—	13,719	—	$3.1M
NVDANvidia Corporation	1.3%	1.3%	15,187	-9.4%	$3.0M
HONAHoneywell Aerospace Inc	1.3%	—	13,713	—	$3.0M
PGProcter & Gamble Co	1.2%	1.3%	19,703	-0.9%	$2.9M
TRPTc Energy Corp	1.2%	1.2%	43,150	+0.0%	$2.9M
HXLHexcel Corp New	1.1%	1.0%	27,140	+0.0%	$2.7M
TMOThermo Fisher Scientific Inc	1.1%	1.1%	5,000	-4.9%	$2.5M
FLNGFlex Lng Ltd	1.1%	1.2%	88,600	-0.8%	$2.5M
AMZNAmazon Com Inc	1.0%	1.0%	9,996	-5.7%	$2.4M
EMREmerson Elec Co	0.9%	0.9%	15,232	+0.0%	$2.2M
AWKAmerican Wtr Wks Co Inc New Com	0.8%	0.9%	13,905	-4.8%	$1.8M
ETPCEnergy Transfer L P	0.8%	0.8%	94,000	+0.0%	$1.8M
LRCXLam Research Corp	0.8%	0.4%	4,135	+3.4%	$1.8M
PRMEPrime Medicine Inc	0.7%	0.7%	449,060	-2.9%	$1.7M
APLDApplied Digital Corp	0.7%	0.4%	42,290	+0.0%	$1.6M
BIPBrookfield Infrastructure Pa	0.6%	0.6%	39,150	+0.0%	$1.4M
ABTAbbott Laboratories	0.6%	0.7%	15,711	-3.7%	$1.4M
KMBKimberly-Clark Corp	0.6%	0.6%	12,710	-0.8%	$1.4M
MPLXMplx LP	0.6%	0.6%	25,000	+0.0%	$1.4M
PPLPpl Corp	0.6%	0.7%	37,950	+0.0%	$1.4M
IMOImperial Oil Ltd	0.6%	0.7%	11,839	+0.0%	$1.3M
FCXFreeport Mcmoran Inc	0.5%	—	19,928	—	$1.3M
COPConocophillips	0.5%	0.7%	12,022	+2.9%	$1.2M
QCOMQualcomm Inc	0.5%	0.4%	6,518	+0.0%	$1.2M
BACBank of Amer Corp	0.5%	0.4%	20,000	+0.0%	$1.1M
MOAltria Group Inc	0.5%	0.5%	15,310	-8.4%	$1.1M
NEMNewmont Corp	0.5%	0.6%	11,370	-2.7%	$1.1M
DVNDevon Energy Corp New	0.4%	—	25,131	—	$1.0M
WECWec Energy Group Inc	0.4%	0.4%	8,672	+0.0%	$1.0M
HSBCHsbc Hldgs PLC	0.4%	0.4%	10,100	+0.0%	$960K

What Chelsea Counsel Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +34.9% /yr; S&P 500 +20.1%
3 years: +22.8% /yr; S&P 500 +17.5%
5 years: +12.9% /yr; S&P 500 +9.1%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$236.1M	232
Q1 2026	$224.8M	234
Q4 2025	$232.8M	238
Q3 2025	$225.2M	242
Q2 2025	$201.7M	201
Q1 2025	$184.0M	200
Q4 2024	$193.8M	197
Q3 2024	$202.9M	199
Q2 2024	$200.4M	199
Q1 2024	$176.4M	179
Q4 2023	$188.5M	161
Q3 2023	$194.4M	165

Questions about Chelsea Counsel Co's portfolio

What stocks does Chelsea Counsel Co own?

Chelsea Counsel Co's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 232 positions worth $236.1M. The largest are Apple Inc (AAPL) at 9.7%, Corning Inc (GLW) at 6.6%, Alphabet Inc (GOOG) at 5.8%, Alphabet Inc (GOOGL) at 5.1% and Quanta Svcs Inc (PWR) at 4.7%.

What did Chelsea Counsel Co buy last quarter?

Chelsea Counsel Co opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Chelsea Counsel Co sell last quarter?

In Q2 2026, Chelsea Counsel Co cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Proshares Tr (SQQQ), cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Paypal Hldgs Inc (PYPL), Nvidia Corporation (NVDA) (-9.4% shares), Altria Group Inc (MO) (-8.4% shares) and Rtx Corporation (RTX) (-6.1% shares), compared with its Q1 2026 filing.

How has Chelsea Counsel Co's portfolio performed?

A portfolio copying Chelsea Counsel Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.8% a year over the last 3 years, against +17.5% for the S&P 500. Over 1 year: +34.9% against +20.1%. Over 5 years: +12.9% a year against +9.1%.

When is Chelsea Counsel Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Chelsea Counsel Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Chelsea Counsel Co manage?

Chelsea Counsel Co reported $517.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $236.1M.