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CHELSEA COUNSEL CO
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $236,136,354
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $22,969,109
- CORNING INC · COM · 219350105 · shares: $15,569,992
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $13,646,665
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,988,455
- QUANTA SVCS INC · COM · 74762E102 · shares: $11,033,414
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $9,742,550
- EXXON MOBIL CORP · COM · 30231G102 · shares: $8,985,011
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $8,183,677
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $7,380,859
- MICROSOFT CORP · COM · 594918104 · shares: $6,395,620
Reported holdings
237 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 450 shares | $215,330 |
| CATERPILLAR INC | COM | 149123101 | — | 200 shares | $212,980 |
| PEPSICO INC | COM | 713448108 | — | 1,550 shares | $209,870 |
| DISNEY WALT CO | COM | 254687106 | — | 2,050 shares | $198,883 |
| CSX CORP | COM | 126408103 | — | 4,100 shares | $194,873 |
| EOG RES INC | COM | 26875P101 | — | 1,465 shares | $190,055 |
| APPLIED MATLS INC | COM | 038222105 | — | 240 shares | $173,520 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 4,350 shares | $167,475 |
| ONEOK INC NEW | COM | 682680103 | — | 1,885 shares | $163,882 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 228 shares | $156,593 |
| HONEYWELL INTL INC | COM | 438516205 | — | 675 shares | $151,133 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 675 shares | $149,229 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 150 shares | $124,482 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,512 shares | $117,241 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 200 shares | $116,182 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 2,000 shares | $113,740 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 946 shares | $110,370 |
| TEXAS INSTRS INC | COM | 882508104 | — | 365 shares | $108,796 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 10,000 shares | $102,000 |
| KLA CORP | COM NEW | 482480100 | — | 330 shares | $99,565 |
| DEERE & CO | COM | 244199105 | — | 150 shares | $95,393 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,500 shares | $95,250 |
| EATON CORP PLC | SHS | G29183103 | — | 220 shares | $93,747 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 20,000 shares | $90,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 300 shares | $84,614 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,845 shares | $78,708 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,110 shares | $77,501 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 75 shares | $75,853 |
| MCKESSON CORP | COM | 58155Q103 | — | 100 shares | $75,642 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 150 shares | $74,510 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 8,680 shares | $73,346 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 2,000 shares | $72,620 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 787 shares | $69,729 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 891 shares | $68,741 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 91 shares | $67,087 |
| HECLA MINING COMPANY | COM | 422704106 | — | 4,320 shares | $66,658 |
| ECOLAB INC | COM | 278865100 | — | 230 shares | $64,249 |
| ORACLE CORP | COM | 68389X105 | — | 406 shares | $59,500 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 500 shares | $55,315 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 300 shares | $54,714 |
| BROADCOM INC | COM | 11135F101 | — | 140 shares | $52,885 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 150 shares | $50,738 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 300 shares | $50,001 |
| TESLA INC | COM | 88160R101 | — | 107 shares | $45,005 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,200 shares | $44,112 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 500 shares | $39,475 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,000 shares | $36,950 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 450 shares | $34,745 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 900 shares | $34,479 |
| MCDONALDS CORP | COM | 580135101 | — | 125 shares | $33,789 |
| GENERAL MILLS INC | COM | 370334104 | — | 900 shares | $31,320 |
| UNION PAC CORP | COM | 907818108 | — | 110 shares | $29,920 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 337 shares | $29,859 |
| ABBVIE INC | COM | 00287Y109 | — | 114 shares | $28,687 |
| STARBUCKS CORP | COM | 855244109 | — | 280 shares | $28,614 |
| BAXTER INTL INC | COM | 071813109 | — | 1,280 shares | $27,303 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 485 shares | $24,527 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 500 shares | $23,970 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 309 shares | $23,333 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 354 shares | $21,283 |
| MOSAIC CO | COM | 61945C103 | — | 1,000 shares | $21,190 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 88 shares | $20,823 |
| ENBRIDGE INC | COM | 29250N105 | — | 363 shares | $19,679 |
| CENCORA INC | COM | 03073E105 | — | 65 shares | $18,394 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 40 shares | $18,366 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 333 shares | $15,878 |
| NIKE INC | CL B | 654106103 | — | 370 shares | $15,341 |
| AT&T INC | COM | 00206R102 | — | 708 shares | $14,656 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 130 shares | $14,625 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 36 shares | $13,322 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 85 shares | $12,427 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 90 shares | $11,981 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 20 shares | $11,534 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 147 shares | $11,011 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 100 shares | $10,673 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 100 shares | $9,739 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 103 shares | $9,607 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 29 shares | $8,714 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 151 shares | $8,529 |
| GE VERNOVA INC | COM | 36828A101 | — | 6 shares | $7,053 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 11 shares | $7,026 |
| MODERNA INC | COM | 60770K107 | — | 100 shares | $7,003 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 42 shares | $6,914 |
| SANDISK CORP | COM | 80004C200 | — | 3 shares | $6,822 |
| BLACKROCK INC | COM | 09290D101 | — | 7 shares | $6,731 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 46 shares | $6,327 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 520 shares | $5,544 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 170 shares | $5,180 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 109 shares | $5,031 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 21 shares | $4,609 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 20 shares | $4,542 |
| GLOBANT S A | COM | L44385109 | — | 152 shares | $4,399 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 63 shares | $4,285 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 51 shares | $3,905 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 680 shares | $3,768 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 340 shares | $3,700 |
| HOME DEPOT INC | COM | 437076102 | — | 10 shares | $3,527 |
| CIENA CORP | COM NEW | 171779309 | — | 7 shares | $3,434 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 40 shares | $3,314 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 170 shares | $3,130 |