Capital Investment Counsel
$929M 13F equity value
278 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Capital Investment Counsel covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 536,055 | $155M | 16.7% |
| NVDA | NVIDIA CORPORATION | 560,003 | $112M | 12.1% |
| COST | COSTCO WHOLESALE CORPORATION | 61,747 | $58M | 6.2% |
| AMAT | APPLIED MATLS INC | 68,157 | $49M | 5.3% |
| GOOG | ALPHABET INC | 106,559 | $38M | 4.1% |
| WMT | WALMART INC | 269,976 | $31M | 3.3% |
| MRVL | MARVELL TECHNOLOGY INC | 93,206 | $28M | 3.0% |
| TBIL | RBB FD INC | 528,870 | $26M | 2.8% |
| AMZN | AMAZON COM INC | 101,801 | $24M | 2.6% |
| CSCO | CISCO SYS INC | 152,811 | $18M | 1.9% |
Track Capital Investment Counsel's 13F portfolio: $929M in reported holdings, 278 positions. Top holdings and quarterly changes on SentiSense.
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