Capital Investment Counsel, Inc — 13F Holdings & Portfolio
CIK 1418421 · latest 13F-HR filed 2026-04-21
Capital Investment Counsel, Inc manages $816.1M in 13F-reported U.S. long-equity assets across 249 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (16.93%), NVDA (12.24%), COST (7.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 24, added to 75, and trimmed 84.
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.
$816.1M
Long-equity book
249
Distinct positions
2026-03-31
Filed 2026-04-21
+12 / −24 / ↑75 / ↓84
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RBB FD INC$9.8M +75.4%
- COSTCO WHOLESALE CORPORATION$7.3M +13.1%
- APPLIED MATLS INC$5.8M +32.2%
- EXXON MOBIL CORP$3.8M +40.4%
- TERADYNE INC$2.7M +46.1%
Top Trims
- APPLE INC-$18.9M -12.0%
- NVIDIA CORPORATION-$14.4M -12.6%
- MICROSOFT CORP-$6.7M -27.8%
- ALPHABET INC-$3.5M -10.2%
- HUNTINGTON INGALLS INDS INC-$3.5M -50.4%
New Positions
- SALESFORCE INC$406.0K
- COPART INC$317.1K
- ULTRA CLEAN HLDGS INC$261.2K
- MARATHON PETE CORP$256.4K
- KEYSIGHT TECHNOLOGIES INC$250.7K
Exited Positions
- DOLLAR GEN CORP NEW$4.5M
- DIREXION SHS ETF TR$460.9K
- MERCK & CO INC$431.5K
- ARCHER DANIELS MIDLAND CO$428.8K
- INTUIT$298.1K
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 | $138.2M | 16.93% | 544,538 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $99.9M | 12.24% | 572,728 | SH |
| 3 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $63.4M | 7.76% | 63,595 | SH |
| 4 | WALMART INC | WMT | 931142103 | $35.1M | 4.30% | 282,141 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $31.0M | 3.80% | 108,110 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $23.7M | 2.90% | 69,295 | SH |
| 7 | RBB FD INC | TBIL | 74933W452 | $22.9M | 2.80% | 458,779 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $22.4M | 2.74% | 107,561 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $17.3M | 2.12% | 46,732 | SH |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $14.3M | 1.76% | 97,942 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $13.3M | 1.63% | 78,181 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $12.7M | 1.55% | 163,375 | SH |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $12.1M | 1.48% | 121,832 | SH |
| 14 | LOWES COS INC | LOW | 548661107 | $11.1M | 1.36% | 46,911 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $9.8M | 1.20% | 68,001 | SH |
| 16 | COCA COLA CO | KO | 191216100 | $9.3M | 1.14% | 122,861 | SH |
| 17 | TERADYNE INC | TER | 880770102 | $8.6M | 1.06% | 29,138 | SH |
| 18 | PROSHARES TR | SSO | 74347R107 | $8.3M | 1.01% | 159,042 | SH |
| 19 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.9M | 0.96% | 12,993 | SH |
| 20 | SCHWAB CHARLES CORP | SCHW | 808513105 | $7.8M | 0.96% | 82,954 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $7.7M | 0.94% | 10,870 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $7.3M | 0.89% | 25,374 | SH |
| 23 | QUALCOMM INC | QCOM | 747525103 | $7.2M | 0.88% | 55,896 | SH |
| 24 | ADOBE INC | ADBE | 00724F101 | $7.0M | 0.85% | 28,597 | SH |
| 25 | DECKERS OUTDOOR CORP | DECK | 243537107 | $6.4M | 0.79% | 64,102 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $6.0M | 0.74% | 10,571 | SH |
| 27 | FEDEX CORP | FDX | 31428X106 | $5.1M | 0.63% | 14,454 | SH |
| 28 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $5.1M | 0.62% | 94,529 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $5.1M | 0.62% | 26,187 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $4.9M | 0.60% | 33,130 | SH |
| 31 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $4.5M | 0.55% | 49,827 | SH |
| 32 | VEEVA SYS INC | VEEV | 922475108 | $4.2M | 0.52% | 24,067 | SH |
| 33 | BANK AMERICA CORP | BAC | 060505104 | $4.2M | 0.52% | 86,485 | SH |
| 34 | TARGET CORP | TGT | 87612E106 | $4.2M | 0.51% | 34,573 | SH |
| 35 | CORNING INC | GLW | 219350105 | $4.1M | 0.50% | 30,250 | SH |
| 36 | SPDR SERIES TRUST | XBI | 78464A870 | $3.9M | 0.48% | 30,790 | SH |
| 37 | SAP SE | SAP | 803054204 | $3.8M | 0.47% | 22,460 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.5M | 0.43% | 17,430 | SH |
| 39 | LAM RESEARCH CORP | LRCX | 512807306 | $3.5M | 0.43% | 16,564 | SH |
| 40 | DISNEY WALT CO | DIS | 254687106 | $3.5M | 0.43% | 36,038 | SH |
| 41 | PROSHARES TR | DDM | 74347R305 | $3.4M | 0.42% | 65,550 | SH |
| 42 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $3.4M | 0.42% | 8,960 | SH |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.4M | 0.41% | 16,667 | SH |
| 44 | KRANESHARES TRUST | KWEB | 500767306 | $3.2M | 0.39% | 112,170 | SH |
| 45 | INTEL CORP | INTC | 458140100 | $3.0M | 0.37% | 69,018 | SH |
| 46 | BANCORP INC DEL | TBBK | 05969A105 | $3.0M | 0.37% | 56,378 | SH |
| 47 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.0M | 0.36% | 30,159 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $2.9M | 0.36% | 36,960 | SH |
| 49 | MORGAN STANLEY | MS | 617446448 | $2.9M | 0.35% | 17,426 | SH |
| 50 | PAYCHEX INC | PAYX | 704326107 | $2.8M | 0.34% | 30,270 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $816.1M | 249 | 0001398344-26-006787 |
| 2025-12-31 | 2026-01-23 | $850.4M | 261 | 0001398344-26-001082 |