CHELSEA COUNSEL CO — 13F Holdings & Portfolio
CIK 1276755 · latest 13F-HR filed 2026-06-04
CHELSEA COUNSEL CO manages $224.8M in 13F-reported U.S. long-equity assets across 237 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (9.17%), GOOG (5.07%), XOM (5.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 11, added to 88, and trimmed 78.
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.
$224.8M
Long-equity book
237
Distinct positions
2026-03-31
Filed 2026-06-04
+7 / −11 / ↑88 / ↓78
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$3.3M +40.8%
- CORNING INC$2.1M +32.5%
- CHEVRON CORPORATION$1.5M +27.7%
- QUANTA SVCS INC$1.0M +13.5%
- COSTCO WHOLESALE CORPORATION$944.9K +13.2%
Top Trims
- APPLE INC-$4.0M -16.3%
- MICROSOFT CORP-$3.7M -36.4%
- ALPHABET INC-$2.6M -18.4%
- ALPHABET INC-$2.3M -18.8%
- BARRICK MNG CORP-$1.3M -93.7%
New Positions
- AES CORP$577.7K
- OCEANEERING INTL INC$567.5K
- PFIZER INC$561.6K
- HECLA MINING COMPANY$80.5K
- SCHWAB STRATEGIC TR$1.5K
Exited Positions
- 3M CO$3.8M
- BERKSHIRE HATHAWAY INC DEL$1.5M
- SSGA ACTIVE TR$10.2K
- NEWELL BRANDS INC$9.7K
- ISHARES TR$1.5K
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 | $20.6M | 9.17% | 81,238 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $11.4M | 5.07% | 39,753 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $11.2M | 5.00% | 66,243 | SH |
| 4 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $10.8M | 4.79% | 52,999 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $9.8M | 4.38% | 34,239 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.1M | 4.06% | 61,650 | SH |
| 7 | QUANTA SVCS INC | PWR | 74762E102 | $8.5M | 3.80% | 15,563 | SH |
| 8 | CORNING INC | GLW | 219350105 | $8.4M | 3.75% | 61,941 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.1M | 3.61% | 8,140 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $6.9M | 3.09% | 33,574 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $6.5M | 2.88% | 17,488 | SH |
| 12 | HONEYWELL INTL INC | HON | 438516106 | $6.4M | 2.86% | 28,425 | SH |
| 13 | ISHARES SILVER TR | SLV | 46428Q109 | $5.7M | 2.55% | 84,000 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.5M | 1.98% | 18,241 | SH |
| 15 | VANECK ETF TRUST | GDXJ | 92189F791 | $4.2M | 1.88% | 35,260 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $4.0M | 1.78% | 20,771 | SH |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $3.9M | 1.72% | 11,174 | SH |
| 18 | ALLIANCEBERNSTEIN HLDG L P | AB | 01881G106 | $3.6M | 1.59% | 95,280 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $3.3M | 1.47% | 9,374 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 1.30% | 16,762 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $2.9M | 1.28% | 19,883 | SH |
| 22 | TC ENERGY CORP | TRP | 87807B107 | $2.7M | 1.21% | 43,150 | SH |
| 23 | GE AEROSPACE | GE | 369604301 | $2.7M | 1.19% | 9,440 | SH |
| 24 | FLEX LNG LTD | FLNG | G35947202 | $2.7M | 1.18% | 89,300 | SH |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.6M | 1.15% | 5,255 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.98% | 10,601 | SH |
| 27 | HEXCEL CORP NEW | HXL | 428291108 | $2.2M | 0.98% | 27,140 | SH |
| 28 | EMERSON ELEC CO | EMR | 291011104 | $2.0M | 0.89% | 15,232 | SH |
| 29 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $2.0M | 0.88% | 14,605 | SH |
| 30 | ENERGY TRANSFER L P | ET | 29273V100 | $1.8M | 0.81% | 94,000 | SH |
| 31 | PROSHARES TR | SQQQ | 74350P675 | $1.7M | 0.77% | 21,487 | SH |
| 32 | ABBOTT LABORATORIES | ABT | 002824100 | $1.7M | 0.74% | 16,311 | SH |
| 33 | PRIME MEDICINE INC | PRME | 74168J101 | $1.6M | 0.72% | 462,340 | SH |
| 34 | IMPERIAL OIL LTD | IMO | 453038408 | $1.6M | 0.69% | 11,839 | SH |
| 35 | CONOCOPHILLIPS | COP | 20825C104 | $1.5M | 0.69% | 11,680 | SH |
| 36 | PPL CORP | PPL | 69351T106 | $1.5M | 0.65% | 37,950 | SH |
| 37 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $1.4M | 0.64% | 39,150 | SH |
| 38 | MPLX LP | MPLX | 55336V100 | $1.4M | 0.63% | 25,000 | SH |
| 39 | NEWMONT CORP | NEM | 651639106 | $1.3M | 0.56% | 11,685 | SH |
| 40 | COTERRA ENERGY INC | CTRA | 127097103 | $1.3M | 0.56% | 35,902 | SH |
| 41 | KIMBERLY-CLARK CORP | KMB | 494368103 | $1.3M | 0.56% | 12,810 | SH |
| 42 | ALTRIA GROUP INC | MO | 02209S103 | $1.1M | 0.50% | 16,710 | SH |
| 43 | APPLIED DIGITAL CORP | APLD | 038169207 | $1.0M | 0.45% | 42,290 | SH |
| 44 | WEC ENERGY GROUP INC | WEC | 92939U106 | $1.0M | 0.45% | 8,672 | SH |
| 45 | BANK AMERICA CORP | BAC | 060505104 | $975.0K | 0.43% | 20,000 | SH |
| 46 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $897.1K | 0.40% | 1,315 | SH |
| 47 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $876.7K | 0.39% | 19,383 | SH |
| 48 | HSBC HLDGS PLC | HSBC | 404280406 | $855.8K | 0.38% | 10,100 | SH |
| 49 | LAM RESEARCH CORP | LRCX | 512807306 | $855.7K | 0.38% | 4,000 | SH |
| 50 | QUALCOMM INC | QCOM | 747525103 | $839.4K | 0.37% | 6,518 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |