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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) |
|---|---|---|---|---|---|
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 4,626 shares | $2,797 |
| NEW MTN FIN CORP | COM | 647551100 | — | 340 shares | $2,438 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 340 shares | $2,340 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 9 shares | $2,271 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10 shares | $2,091 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1 shares | $1,990 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 250 shares | $1,650 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4 shares | $1,372 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4 shares | $1,340 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 30 shares | $1,162 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3 shares | $1,098 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 16 shares | $1,083 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 5 shares | $1,026 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 19 shares | $962 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 10 shares | $864 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1 shares | $749 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2 shares | $683 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8 shares | $650 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 12 shares | $586 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1 shares | $564 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 50 shares | $516 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4 shares | $506 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 15 shares | $500 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5 shares | $486 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2 shares | $479 |
| SEMPRA | COM | 816851109 | — | 5 shares | $467 |
| WALMART INC | COM | 931142103 | — | 4 shares | $454 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1 shares | $416 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1 shares | $398 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 10 shares | $387 |
| SALESFORCE INC | COM | 79466L302 | — | 2 shares | $315 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1 shares | $261 |
| NIO INC | SPON ADS | 62914V106 | — | 20 shares | $102 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 20 shares | $73 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 6 shares | $41 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 10 shares | $15 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 1 shares | $6 |