CHELSEA COUNSEL CO — 13F Holdings & Portfolio
CIK 1276755 · latest 13F-HR filed 2026-08-12
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 and exited 15; 90 existing positions rose in reported value and 79 fell.
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.
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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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL9.7% · -2%GLW6.6% · -2%GOOG5.8% · -3%GOOGL5.1% · -2%PWR4.7% · -2%VYM4.1% · 0%XOM3.8% · -1%AEM3.5% · -0%COST3.1% · -3%MSFT2.7% · -2%CVX2.4% · -0%JNJ1.9% · -2%SLV1.9% · 0%RTX1.6% · -6%GE1.5% · 0%GDXJ1.5% · 0%MMM1.4% · newAB1.4% · -0%AMGN1.4% · -4%LHX1.3% · -3%HON1.3% · -52%NVDA1.3% · -9%HONA1.3% · newPG1.2% · -1%TRP1.2% · 0%HXL1.1% · 0%TMO1.1% · -5%FLNG1.1% · -1%AMZN1.0% · -6%EMR0.9% · 0%AWK0.8% · -5%ET0.8% · 0%LRCX0.8% · +3%PRME0.7% · -3%APLD0.7% · 0%BIP0.6% · 0%ABT0.6% · -4%KMB0.6% · -1%MPLX0.6% · 0%PPL0.6% · 0%IMO0.6% · 0%FCX0.5% · +175%COP0.5% · +3%QCOM0.5% · 0%BAC0.5% · 0%MO0.5% · -8%NEM0.5% · -3%DVN0.4% · +4926%WEC0.4% · 0%HSBC0.4% · 0%SQQQ0.4% · 0%GD0.3% · 0%POR0.3% · 0%PYPL0.3% · -7%EUO0.3% · 0%NOC0.3% · 0%IBB0.3% · -8%OII0.3% · +2%ABNB0.3% · -4%AES0.3% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 49.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 17, 2026.
Assets Under Management
$517.0M
Discretionary
$513.0M
Employees
7
Accounts
212
Address
5855 TOPANGA CANYON BLVD.
SUITE 205
WOODLAND HILLS, CA 91367
SUITE 205
WOODLAND HILLS, CA 91367
Phone
(213) 362-9200
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FREDERICK J. RUOPP JR. EXEMPT TRUST DTD 7-13-2000 Control | SHAREHOLDER since Jun 2020 | 50–75% | Domestic Entity |
| GALLAGHER, SARA, MCNEIL Control | SENIOR VICE PRESIDENT & CCO since May 2021 | Less than 5% | Individual |
| PASCAL, PATRICK, CARME Control | PRESIDENT AND CEO since Jun 2019 | Less than 5% | Individual |
| RUOPP, FREDERICK, JOHN Control | CHAIRMAN since Jun 2019 | Less than 5% | Individual |
| C.C. PASCAL FAMILY PARTNERSHIP, L.P. | SHAREHOLDER since Mar 2007 | 5–10% | Domestic Entity |
| TECHENTIN, THOMAS, ARTHUR | SHAREHOLDER since Dec 2020 | 10–25% | Individual |
| PASCAL, PATRICK, CARME Control Indirect owner via C.C. PASCAL FAMILY PARTNERSHIP, L.P. | SHAREHOLDER since Jul 2013 | 25–50% | Individual |
| RUOPP, FREDERICK, JOHN Control Indirect owner via FREDERICK J. RUOPP JR. EXEMPT TRUST DTD 7-13-2000 | TRUSTEE since Jun 2020 | 75% or more | Individual |
Ownership & leadership changes · 8 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 26, 2025 filing
- No longer listedWAM CAPITAL, LLC · SHAREHOLDER · 10–25% · listed since Mar 2016
- No longer listedWEDBUSH, INC. · OWNER · 75% or more · indirect via WAM CAPITAL, LLC · control person · listed since Mar 2016
Jun 23, 2021 filing
- No longer listedBROWN, DONALD, WESLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2015
- No longer listedRUOPP, FREDERICK, JOHN · TRUSTEE · 75% or more · indirect via THE RUOPP FAMILY TRUST DATED 7/13/2000 · control person · listed since Apr 2019
- No longer listedTHE RUOPP FAMILY TRUST DATED 7/13/2000 · SHAREHOLDER · 50–75% · control person · listed since Jul 2000
- AddedFREDERICK J. RUOPP JR. EXEMPT TRUST DTD 7-13-2000 · SHAREHOLDER · 50–75% · control person
- AddedRUOPP, FREDERICK, JOHN · TRUSTEE · 75% or more · indirect via FREDERICK J. RUOPP JR. EXEMPT TRUST DTD 7-13-2000 · control person
- ChangedGALLAGHER, SARA, MCNEIL · title VICE PRESIDENT → SENIOR VICE PRESIDENT & CCO
- ChangedTECHENTIN, THOMAS, ARTHUR · title VICE CHAIRMAN → SHAREHOLDER
Jun 25, 2019 filing
- No longer listedRUOPP, FREDERICK, JOHN · CHAIRMAN & CEO · Less than 5% · control person · listed since May 1994
- No longer listedRUOPP, FREDERICK, JOHN · TRUSTEE · 75% or more · indirect via ROUPP FAMILY TRUST DATED 7/13/2000 · control person · listed since Jul 2000
- AddedRUOPP, FREDERICK, JOHN · TRUSTEE · 75% or more · indirect via THE RUOPP FAMILY TRUST DATED 7/13/2000 · control person
- ChangedPASCAL, PATRICK, CARME · title PRESIDENT → PRESIDENT AND CEO
- ChangedRUOPP, FREDERICK, JOHN · title EXECUTIVE VICE PRESIDENT → CHAIRMAN
- ChangedTECHENTIN, THOMAS, ARTHUR · no longer a control person
Apr 22, 2016 filing
- AddedC.C. PASCAL FAMILY PARTNERSHIP, L.P. · SHAREHOLDER · 5–10%
- AddedPASCAL, PATRICK, CARME · SHAREHOLDER · 25–50% · indirect via C.C. PASCAL FAMILY PARTNERSHIP, L.P. · control person
- AddedRUOPP, FREDERICK, JOHN · TRUSTEE · 75% or more · indirect via ROUPP FAMILY TRUST DATED 7/13/2000 · control person
- AddedTHE RUOPP FAMILY TRUST DATED 7/13/2000 · SHAREHOLDER · 50–75% · control person
- AddedWAM CAPITAL, LLC · SHAREHOLDER · 10–25%
- AddedWEDBUSH, INC. · OWNER · 75% or more · indirect via WAM CAPITAL, LLC · control person
- ChangedBROWN, DONALD, WESLEY · no longer a control person
- ChangedPASCAL, PATRICK, CARME · ownership 5–10% → Less than 5%
- ChangedRUOPP, FREDERICK, JOHN · ownership 50–75% → Less than 5%
Jun 30, 2015 filing
- AddedBROWN, DONALD, WESLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedTECHENTIN, THOMAS, ARTHUR · title VICE CHAIRMAN & CHIEF COMPLIANCE OFFICER → VICE CHAIRMAN
Jun 30, 2014 filing
- ChangedRUOPP, FREDERICK, JOHN · now a control person
Mar 18, 2013 filing
- No longer listedWHITE, MICHAEL, MORGAN · ESTATE OF MICHAEL MORGAN WHITE · 5–10% · listed since Mar 1971
Jun 27, 2012 filing
- ChangedWHITE, MICHAEL, MORGAN · title DIRECTOR → ESTATE OF MICHAEL MORGAN WHITE
Mar 29, 2012 filing (earliest on record)
- ListedGALLAGHER, SARA, MCNEIL · VICE PRESIDENT · Less than 5% · control person
- ListedPASCAL, PATRICK, CARME · PRESIDENT · 5–10% · control person
- ListedRUOPP, FREDERICK, JOHN · EXECUTIVE VICE PRESIDENT · Less than 5%
- ListedRUOPP, FREDERICK, JOHN · CHAIRMAN & CEO · 50–75% · control person
- ListedTECHENTIN, THOMAS, ARTHUR · VICE CHAIRMAN & CHIEF COMPLIANCE OFFICER · 10–25% · control person
- ListedWHITE, MICHAEL, MORGAN · DIRECTOR · 5–10%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
CHELSEA COUNSEL CO Holdings (2026-06-30)
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 |
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