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CHELSEA COUNSEL CO — 13F Holdings & Portfolio

CIK 1276755 · latest 13F-HR filed 2026-08-12

Backtest portfolio

CHELSEA COUNSEL CO manages $236.1M in 13F-reported U.S. long-equity assets across 237 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (9.73%), GLW (6.59%), GOOG (5.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 15, added to 90, and trimmed 79.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5855 TOPANGA CANYON BLVD.
SUITE 210
WOODLAND HILLS, CA 91367
Phone
(213) 435-9009
Filing Manager
CHELSEA COUNSEL CO
Woodland Hills, CA
Signatory
Fred J Ruopp jr
Executive Vice President
Loading holdings…
AUM

$236.1M

Long-equity book

Holdings

237

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+13 / −15 / ↑90 / ↓79

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CORNING INC$7.1M +84.9%
  • QUANTA SVCS INC$2.5M +29.1%
  • APPLE INC$2.4M +11.4%
  • ALPHABET INC$2.2M +19.7%
  • ALPHABET INC$2.1M +21.8%
Show all 90 →

Top Trims

  • AGNICO EAGLE MINES LTD-$2.6M -23.9%
  • EXXON MOBIL CORP-$2.3M -20.1%
  • CHEVRON CORPORATION-$1.4M -20.1%
  • ISHARES SILVER TR-$1.2M -21.5%
  • PROSHARES TR-$1.0M -54.9%
Show all 79 →

New Positions

  • 3M CO$3.4M
  • HONEYWELL INTL INC$3.1M
  • HONEYWELL AEROSPACE INC$3.0M
  • ANNALY CAPITAL MANAGEMENT IN$485.3K
  • WESTERN DIGITAL CORP$7.0K
Show all 13 →

Exited Positions

  • HONEYWELL INTL INC$6.4M
  • COTERRA ENERGY INC$1.3M
  • MAIN STR CAP CORP$67.8K
  • GLOBAL X FDS$47.2K
  • APPLOVIN CORP$39.8K
Show all 15 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $23.0M 9.73% 79,379 SH
2 CORNING INC GLW 219350105 $15.6M 6.59% 60,956 SH
3 ALPHABET INC GOOG 02079K107 $13.6M 5.78% 38,623 SH
4 ALPHABET INC GOOGL 02079K305 $12.0M 5.08% 33,546 SH
5 QUANTA SVCS INC PWR 74762E102 $11.0M 4.67% 15,323 SH
6 VANGUARD WHITEHALL FDS VYM 921946406 $9.7M 4.13% 61,650 SH
7 EXXON MOBIL CORP XOM 30231G102 $9.0M 3.81% 65,718 SH
8 AGNICO EAGLE MINES LTD AEM 008474108 $8.2M 3.47% 52,754 SH
9 COSTCO WHOLESALE CORPORATION COST 22160K105 $7.4M 3.13% 7,890 SH
10 MICROSOFT CORP MSFT 594918104 $6.4M 2.71% 17,146 SH
11 CHEVRON CORPORATION CVX 166764100 $5.5M 2.35% 33,474 SH
12 JOHNSON & JOHNSON JNJ 478160104 $4.5M 1.93% 17,904 SH
13 ISHARES SILVER TR SLV 46428Q109 $4.5M 1.90% 84,000 SH
14 RTX CORPORATION RTX 75513E101 $3.7M 1.57% 19,496 SH
15 GE AEROSPACE GE 369604301 $3.5M 1.49% 9,440 SH
16 VANECK ETF TRUST GDXJ 92189F791 $3.5M 1.47% 35,260 SH
17 3M CO MMM 88579Y101 $3.4M 1.43% 20,852 SH
18 ALLIANCEBERNSTEIN HLDG L P AB 01881G106 $3.4M 1.42% 95,180 SH
19 AMGEN INC AMGN 031162100 $3.2M 1.37% 8,954 SH
20 L3HARRIS TECHNOLOGIES INC LHX 502431109 $3.2M 1.34% 10,874 SH
21 NVIDIA CORPORATION NVDA 67066G104 $3.0M 1.29% 15,187 SH
22 HONEYWELL INTL INC HON 438516205 $2.9M 1.24% 13,044 SH
23 PROCTER & GAMBLE CO PG 742718109 $2.9M 1.22% 19,703 SH
24 TC ENERGY CORP TRP 87807B107 $2.9M 1.22% 43,150 SH
25 HONEYWELL AEROSPACE INC HONA 43849R105 $2.9M 1.22% 13,038 SH
26 HEXCEL CORP NEW HXL 428291108 $2.7M 1.15% 27,140 SH
27 THERMO FISHER SCIENTIFIC INC TMO 883556102 $2.5M 1.06% 5,000 SH
28 FLEX LNG LTD FLNG G35947202 $2.5M 1.05% 88,600 SH
29 AMAZON COM INC AMZN 023135106 $2.4M 1.01% 9,996 SH
30 EMERSON ELEC CO EMR 291011104 $2.2M 0.92% 15,232 SH
31 AMERICAN WTR WKS CO INC NEW AWK 030420103 $1.8M 0.77% 13,905 SH
32 ENERGY TRANSFER L P ET 29273V100 $1.8M 0.76% 94,000 SH
33 LAM RESEARCH CORP LRCX 512807306 $1.8M 0.76% 4,135 SH
34 PRIME MEDICINE INC PRME 74168J101 $1.7M 0.70% 449,060 SH
35 APPLIED DIGITAL CORP APLD 038169207 $1.6M 0.67% 42,290 SH
36 BROOKFIELD INFRASTRUCTURE PA BIP G16252101 $1.4M 0.61% 39,150 SH
37 ABBOTT LABORATORIES ABT 002824100 $1.4M 0.60% 15,711 SH
38 KIMBERLY-CLARK CORP KMB 494368103 $1.4M 0.60% 12,710 SH
39 MPLX LP MPLX 55336V100 $1.4M 0.60% 25,000 SH
40 PPL CORP PPL 69351T106 $1.4M 0.59% 37,950 SH
41 IMPERIAL OIL LTD IMO 453038408 $1.3M 0.56% 11,839 SH
42 FREEPORT MCMORAN INC FCX 35671D857 $1.3M 0.53% 19,928 SH
43 CONOCOPHILLIPS COP 20825C104 $1.2M 0.53% 12,022 SH
44 QUALCOMM INC QCOM 747525103 $1.2M 0.51% 6,518 SH
45 BANK OF AMER CORP BAC 060505104 $1.1M 0.48% 20,000 SH
46 ALTRIA GROUP INC MO 02209S103 $1.1M 0.47% 15,310 SH
47 NEWMONT CORP NEM 651639106 $1.1M 0.45% 11,370 SH
48 DEVON ENERGY CORP NEW DVN 25179M103 $1.0M 0.44% 25,131 SH
49 WEC ENERGY GROUP INC WEC 92939U106 $1.0M 0.43% 8,672 SH
50 HSBC HLDGS PLC HSBC 404280406 $960.4K 0.41% 10,100 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $236.1M 237 0001420506-26-001529
2026-03-31 2026-04-24 $232.8M 241 0001420506-26-000726
2026-03-31 2026-06-04 $224.8M 237 0001420506-26-001179
2025-12-31 2026-02-24 $232.8M 241 0001420506-26-000608