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Capital Investment Counsel, Inc — 13F Holdings & Portfolio

CIK 1418421 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Capital Investment Counsel, Inc manages $929.3M in 13F-reported U.S. long-equity assets across 266 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (16.69%), NVDA (12.06%), COST (6.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions and exited 13; 132 existing positions rose in reported value and 60 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
$929.3M

Long-equity book

Holdings
266

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+30 / −13 / ↑132 / ↓60

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL16.7% · -2%NVDA12.1% · -2%COST6.2% · -3%AMAT5.3% · -2%GOOG4.1% · -1%WMT3.3% · -4%MRVL3.0% · -24%TBIL2.8% · +15%AMZN2.6% · -5%CSCO1.9% · -6%MSFT1.9% · +2%TER1.5% · -3%PLTR1.2% · +1%PG1.2% · +14%SSO1.2% · +6%CAT1.1% · -12%LOW1.1% · -3%XOM1.1% · -6%KO1.0% · -4%AMD1.0% · -8%GOOGL1.0% · +1%QCOM0.9% · -19%SCHW0.8% · -2%GLW0.8% · -4%LRCX0.8% · -1%LMT0.7% · -2%DECK0.7% · -1%SWKS0.7% · -4%MU0.6% · -2%ADBE0.6% · -2%META0.6% · -4%TROW0.6% · -2%VEEV0.5% · +17%RTX0.5% · +0%BAC0.5% · -3%XBI0.5% · -3%ORCL0.5% · -4%TGT0.5% · -3%FDX0.5% · -5%DDM0.4% · -7%INTC0.4% · -61%ADP0.4% · -1%MS0.4% · -2%TBBK0.4% · 0%KLIC0.4% · -7%SAP0.4% · -2%UPS0.3% · -1%DIS0.3% · -9%WFC0.3% · -2%ODFL0.3% · -0%KWEB0.3% · +3%DELL0.3% · -6%PAYX0.3% · -16%DUK0.3% · 0%XLV0.2% · -1%TMF0.2% · +8%SPY0.2% · +4%CRWD0.2% · -4%JPM0.2% · -0%BABA0.2% · -6%

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 value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated 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 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$2.87B
Discretionary
$2.86B
Employees
13
Accounts
785
Address
527 MADISON AVE., 19TH FLOOR
NEW YORK, NY 10022
Phone
(212) 350-9333
Website
Name Title / Status Ownership Type
BERRIE, JUSTIN, BENJAMIN ControlMEMBER
since Dec 2024
5–10%Individual
BLUM, LAUREN, NMN ControlCHIEF INVESTMENT OFFICER
since Mar 2014
10–25%Individual
FRIEDMAN, MATTHEW, JOHN EMMANUEL ControlMEMBER
since Jan 2025
5–10%Individual
GREENE, TERENCE, SEAN ControlPRESIDENT
since Mar 2014
25–50%Individual
HANNA, CHANTALLE, BRIONA ControlCHIEF COMPLIANCE OFFICER
since Apr 2025
Less than 5%Individual
MAGID, JAMES, IRWINMEMBER
since Aug 1999
5–10%Individual
SMITH, F, RANDALLMEMBER
since Aug 1999
5–10%Individual
THE NEEDHAM GROUP, INC.MEMBER
since Dec 1999
5–10%Domestic Entity
NEEDHAM, GEORGE, AUSTIN Control
Indirect owner via THE NEEDHAM GROUP, INC.
SHAREHOLDER
since Dec 2004
General partner, trustee or managerIndividual
Ownership & leadership changes · 11 filings with changes since Mar 21, 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.

Apr 8, 2025 filing
  • AddedHANNA, CHANTALLE, BRIONA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedBERRIE, JUSTIN, BENJAMIN · title CHIEF COMPLIANCE OFFICER → MEMBER
Mar 27, 2025 filing
  • No longer listedFREIDIN, ABRAHAM, J. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2019
  • AddedFRIEDMAN, MATTHEW, JOHN EMMANUEL · MEMBER · 5–10% · control person
  • Listed againBERRIE, JUSTIN, BENJAMIN · CHIEF COMPLIANCE OFFICER · 5–10% · control person
  • ChangedNEEDHAM, GEORGE, AUSTIN · indirect via THE NEEDHAM GROUP, INC.: ownership 25–50% → General partner, trustee or manager
  • ChangedSMITH, F, RANDALL · ownership 10–25% → 5–10%; no longer a control person
Mar 31, 2023 filing
  • ChangedGREENE, TERENCE, SEAN · ownership 10–25% → 25–50%
Mar 31, 2021 filing
  • ChangedMAGID, JAMES, IRWIN · ownership 10–25% → 5–10%
  • ChangedSMITH, F, RANDALL · ownership 25–50% → 10–25%
Mar 30, 2020 filing
  • No longer listedBERRIE, JUSTIN, BENJAMIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2014
  • AddedFREIDIN, ABRAHAM, J. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2018 filing
  • ChangedGREENE, TERENCE, SEAN · ownership 25–50% → 10–25%
Mar 31, 2017 filing
  • No longer listedCARL MARKS & CO. LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CARL MARKS & CO. LP · control person · listed since Dec 2000
  • No longer listedCARL MARKS & CO. LP · MEMBER · 25–50% · control person · listed since Apr 2007
  • AddedNEEDHAM, GEORGE, AUSTIN · SHAREHOLDER · 25–50% · indirect via THE NEEDHAM GROUP, INC. · control person
  • AddedTHE NEEDHAM GROUP, INC. · MEMBER · 5–10%
  • ChangedGREENE, TERENCE, SEAN · ownership 10–25% → 25–50%
  • ChangedMAGID, JAMES, IRWIN · ownership 5–10% → 10–25%
  • ChangedSMITH, F, RANDALL · ownership 10–25% → 25–50%
Mar 30, 2016 filing
  • No longer listedESTATE OF SAMANTHA CONRATH SMITH, F RANDALL SMITH AS ADMINISTRATOR · MEMBER · 5–10% · listed since Dec 2014
  • ChangedCARL MARKS & CO. LP · ownership 10–25% → 25–50%; now a control person
  • ChangedMAGID, JAMES, IRWIN · title SECRETARY → MEMBER; no longer a control person
Mar 30, 2015 filing
  • No longer listedSMITH, SAMANTHA, CONRATH · DIRECTOR CLIENT SERVICE, MARKETING · 5–10% · control person · listed since Mar 2006
  • AddedESTATE OF SAMANTHA CONRATH SMITH, F RANDALL SMITH AS ADMINISTRATOR · MEMBER · 5–10%
Mar 28, 2014 filing
  • AddedBERRIE, JUSTIN, BENJAMIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedBLUM, LAUREN, NMN · title PORTFOLIO MANAGER/RESEARCH ANALYST → CHIEF INVESTMENT OFFICER
  • ChangedGREENE, TERENCE, SEAN · title CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER → PRESIDENT
  • ChangedSMITH, F, RANDALL · title PRESIDENT → MEMBER
Older changes (2 more filings)
Mar 20, 2013 filing
  • ChangedBLUM, LAUREN, NMN · ownership 5–10% → 10–25%
  • ChangedSMITH, F, RANDALL · ownership 25–50% → 10–25%
Mar 21, 2012 filing (earliest on record)
  • ListedBLUM, LAUREN, NMN · PORTFOLIO MANAGER/RESEARCH ANALYST · 5–10% · control person
  • ListedCARL MARKS & CO. LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CARL MARKS & CO. LP · control person
  • ListedCARL MARKS & CO. LP · MEMBER · 10–25%
  • ListedGREENE, TERENCE, SEAN · CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedMAGID, JAMES, IRWIN · SECRETARY · 5–10% · control person
  • ListedSMITH, F, RANDALL · PRESIDENT · 25–50% · control person
  • ListedSMITH, SAMANTHA, CONRATH · DIRECTOR CLIENT SERVICE, MARKETING · 5–10% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Capital Investment Counsel, Inc 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 $155.1M 16.69% 536,055 SH
2 NVIDIA CORPORATION NVDA 67066G104 $112.1M 12.06% 560,003 SH
3 COSTCO WHOLESALE CORPORATION COST 22160K105 $57.8M 6.22% 61,747 SH
4 APPLIED MATLS INC AMAT 038222105 $49.3M 5.30% 68,157 SH
5 ALPHABET INC GOOG 02079K107 $37.7M 4.05% 106,559 SH
6 WALMART INC WMT 931142103 $30.6M 3.29% 269,976 SH
7 MARVELL TECHNOLOGY INC MRVL 573874104 $27.8M 2.99% 93,206 SH
8 RBB FD INC TBIL 74933W452 $26.4M 2.84% 528,870 SH
9 AMAZON COM INC AMZN 023135106 $24.3M 2.61% 101,801 SH
10 CISCO SYS INC CSCO 17275R102 $17.9M 1.93% 152,811 SH
11 MICROSOFT CORP MSFT 594918104 $17.7M 1.91% 47,532 SH
12 TERADYNE INC TER 880770102 $13.7M 1.47% 28,238 SH
13 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $11.6M 1.25% 99,360 SH
14 PROCTER & GAMBLE CO PG 742718109 $11.4M 1.22% 77,598 SH
15 PROSHARES TR SSO 74347R107 $11.3M 1.22% 167,727 SH
16 CATERPILLAR INC CAT 149123101 $10.2M 1.10% 9,610 SH
17 LOWES COS INC LOW 548661107 $10.0M 1.08% 45,506 SH
18 EXXON MOBIL CORP XOM 30231G102 $10.0M 1.08% 73,098 SH
19 COCA COLA CO KO 191216100 $9.6M 1.03% 117,990 SH
20 ADVANCED MICRO DEVICES INC AMD 007903107 $9.3M 1.00% 16,022 SH
21 ALPHABET INC GOOGL 02079K305 $9.2M 0.99% 25,647 SH
22 QUALCOMM INC QCOM 747525103 $8.4M 0.90% 45,306 SH
23 SCHWAB CHARLES CORP SCHW 808513105 $7.5M 0.81% 81,255 SH
24 CORNING INC GLW 219350105 $7.5M 0.80% 29,170 SH
25 LAM RESEARCH CORP LRCX 512807306 $7.1M 0.76% 16,340 SH
26 LOCKHEED MARTIN CORP LMT 539830109 $6.5M 0.70% 12,754 SH
27 DECKERS OUTDOOR CORP DECK 243537107 $6.3M 0.68% 63,687 SH
28 SKYWORKS SOLUTIONS INC SWKS 83088M102 $6.1M 0.66% 90,478 SH
29 MICRON TECHNOLOGY INC MU 595112103 $5.8M 0.62% 5,020 SH
30 ADOBE INC ADBE 00724F101 $5.8M 0.62% 28,167 SH
31 META PLATFORMS INC META 30303M102 $5.7M 0.61% 10,123 SH
32 PRICE T ROWE GROUP INC TROW 74144T108 $5.6M 0.60% 48,944 SH
33 VEEVA SYS INC VEEV 922475108 $5.0M 0.54% 28,220 SH
34 RTX CORPORATION RTX 75513E101 $5.0M 0.54% 26,272 SH
35 BANK OF AMER CORP BAC 060505104 $4.8M 0.51% 83,569 SH
36 SPDR SERIES TRUST XBI 78464A870 $4.7M 0.51% 29,740 SH
37 ORACLE CORP ORCL 68389X105 $4.7M 0.50% 31,830 SH
38 TARGET CORP TGT 87612E106 $4.4M 0.47% 33,524 SH
39 FEDEX CORP FDX 31428X106 $4.3M 0.46% 13,704 SH
40 PROSHARES TR DDM 74347R305 $4.0M 0.43% 61,200 SH
41 INTEL CORP INTC 458140100 $3.7M 0.40% 26,834 SH
42 AUTOMATIC DATA PROCESSING IN ADP 053015103 $3.7M 0.40% 16,567 SH
43 MORGAN STANLEY MS 617446448 $3.6M 0.39% 17,126 SH
44 BANCORP INC DEL TBBK 05969A105 $3.5M 0.38% 56,378 SH
45 KULICKE & SOFFA INDS INC KLIC 501242101 $3.5M 0.38% 26,340 SH
46 SAP SE SAP 803054204 $3.4M 0.36% 21,934 SH
47 UNITED PARCEL SVCS INC UPS 911312106 $3.2M 0.35% 29,893 SH
48 DISNEY WALT CO DIS 254687106 $3.1M 0.34% 32,652 SH
49 WELLS FARGO & CO WFC 949746101 $3.0M 0.32% 36,240 SH
50 OLD DOMINION FREIGHT LINE IN ODFL 679580100 $2.9M 0.31% 13,413 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $929.3M 266 0001398344-26-012729
2026-03-31 2026-04-21 $816.1M 249 0001398344-26-006787
2025-12-31 2026-01-23 $850.4M 261 0001398344-26-001082
Filer Information
Address
100 E. SIX FORKS ROAD
SUITE 200
RALEIGH, NC 27609
Phone
(919) 831-2370
Filing Manager
Capital Investment Counsel, Inc
RALEIGH, NC
Signatory
Ron King
Chief Compliance Officer