Capital Investment Counsel, Inc — 13F Holdings & Portfolio
CIK 1418421 · latest 13F-HR filed 2026-07-27
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, exited 13, added to 132, and trimmed 60.
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.
SUITE 200
RALEIGH, NC 27609
$929.3M
Long-equity book
266
Distinct positions
2026-06-30
Filed 2026-07-27
+30 / −13 / ↑132 / ↓60
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$25.6M +108.1%
- APPLE INC$16.9M +12.2%
- MARVELL TECHNOLOGY INC$15.7M +130.1%
- NVIDIA CORPORATION$12.2M +12.2%
- ALPHABET INC$6.6M +21.4%
Top Trims
- COSTCO WHOLESALE CORPORATION-$5.6M -8.8%
- WALMART INC-$4.5M -12.8%
- EXXON MOBIL CORP-$3.3M -24.7%
- PALANTIR TECHNOLOGIES INC-$2.7M -19.1%
- HUNTINGTON INGALLS INDS INC-$2.3M -66.2%
New Positions
- FEDEX FGHT HLDG CO INC$1.0M
- EMCOR GROUP INC$705.4K
- SMITH A O CORP$530.6K
- PINNACLE FINL PARTNERS INC$480.1K
- SANDISK CORP$377.4K
Exited Positions
- DIREXION SHARES ETF TRUST$657.1K
- PINNACLE FINL PARTNERS INC$409.9K
- HUNT J B TRANS SVCS INC$317.9K
- ANALOG DEVICES INC$238.3K
- CONOCOPHILLIPS$231.0K
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 |
| 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 |