Capital Investment Counsel, Inc
Q2 2026 13F filing
Updated 45 days ago266 disclosed positions worth $929.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $155.1M | 536.1K | 16.69% | Trimmed(-1.6%) |
| 2 | N NVDA NVIDIA CORPORATION | $112.1M | 560.0K | 12.06% | Trimmed(-2.2%) |
| 3 | C COST COSTCO WHOLESALE CORPORATION | $57.8M | 61.7K | 6.22% | Trimmed(-2.9%) |
| 4 | A AMAT APPLIED MATLS INC | $49.3M | 68.2K | 5.30% | Trimmed(-1.6%) |
| 5 | G GOOGN ALPHABET INC | $37.7M | 106.6K | 4.05% | Trimmed(-1.4%) |
| 6 | W WMT WALMART INC | $30.6M | 270.0K | 3.29% | Trimmed(-4.3%) |
| 7 | M MRVL MARVELL TECHNOLOGY INC | $27.8M | 93.2K | 2.99% | Trimmed(-23.5%) |
| 8 | ? N/A RBB FD INC | $26.4M | 528.9K | 2.84% | Added(+15.3%) |
| 9 | A AMZN AMAZON COM INC | $24.3M | 101.8K | 2.61% | Trimmed(-5.4%) |
| 10 | C CSCO CISCO SYS INC | $17.9M | 152.8K | 1.93% | Trimmed(-6.5%) |
| 11 | M MSFT MICROSOFT CORP | $17.7M | 47.5K | 1.91% | Added(+1.7%) |
| 12 | ? N/A TERADYNE INC | $13.7M | 28.2K | 1.47% | Trimmed(-3.1%) |
| 13 | P PLTR PALANTIR TECHNOLOGIES INC | $11.6M | 99.4K | 1.25% | Added(+1.4%) |
| 14 | P PG PROCTER & GAMBLE CO | $11.4M | 77.6K | 1.22% | Added(+14.1%) |
| 15 | K KOLD PROSHARES TR | $11.3M | 167.7K | 1.22% | Added(+5.5%) |
| 16 | C CAT CATERPILLAR INC | $10.2M | 9.6K | 1.10% | Trimmed(-11.6%) |
| 17 | L LOW LOWES COS INC | $10M | 45.5K | 1.08% | Trimmed(-3.0%) |
| 18 | X XOM EXXON MOBIL CORP | $10M | 73.1K | 1.08% | Trimmed(-6.5%) |
| 19 | K KO COCA COLA CO | $9.6M | 118.0K | 1.03% | Trimmed(-4.0%) |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $9.3M | 16.0K | 1.00% | Trimmed(-8.1%) |
| 21 | G GOOGN ALPHABET INC | $9.2M | 25.6K | 0.99% | Added(+1.1%) |
| 22 | Q QCOM QUALCOMM INC | $8.4M | 45.3K | 0.90% | Trimmed(-18.9%) |
| 23 | S SCHW-PJ SCHWAB CHARLES CORP | $7.5M | 81.3K | 0.81% | Trimmed(-2.0%) |
| 24 | G GLW CORNING INC | $7.5M | 29.2K | 0.80% | Trimmed(-3.6%) |
| 25 | L LRCX LAM RESEARCH CORP | $7.1M | 16.3K | 0.76% | Trimmed(-1.4%) |
| 26 | L LMT LOCKHEED MARTIN CORP | $6.5M | 12.8K | 0.70% | Trimmed(-1.8%) |
| 27 | D DECK DECKERS OUTDOOR CORP | $6.3M | 63.7K | 0.68% | Trimmed(-0.7%) |
| 28 | ? N/A SKYWORKS SOLUTIONS INC | $6.1M | 90.5K | 0.66% | Trimmed(-4.3%) |
| 29 | M MU MICRON TECHNOLOGY INC | $5.8M | 5.0K | 0.62% | Trimmed(-2.5%) |
| 30 | A ADBE ADOBE INC | $5.8M | 28.2K | 0.62% | Trimmed(-1.5%) |
| 31 | M META META PLATFORMS INC | $5.7M | 10.1K | 0.61% | Trimmed(-4.2%) |
| 32 | T TROW PRICE T ROWE GROUP INC | $5.6M | 48.9K | 0.60% | Trimmed(-1.8%) |
| 33 | V VEEV VEEVA SYS INC | $5M | 28.2K | 0.54% | Added(+17.3%) |
| 34 | R RTX RTX CORPORATION | $5M | 26.3K | 0.54% | Added(+0.3%) |
| 35 | B BAC-PS BANK OF AMER CORP | $4.8M | 83.6K | 0.51% | Trimmed(-3.4%) |
| 36 | S STT-PG SPDR SERIES TRUST | $4.7M | 29.7K | 0.51% | Trimmed(-3.4%) |
| 37 | O ORCL-PD ORACLE CORP | $4.7M | 31.8K | 0.50% | Trimmed(-3.9%) |
| 38 | T TGT TARGET CORP | $4.4M | 33.5K | 0.47% | Trimmed(-3.0%) |
| 39 | F FDX FEDEX CORP | $4.3M | 13.7K | 0.46% | Trimmed(-5.2%) |
| 40 | ? N/A PROSHARES TR | $4M | 61.2K | 0.43% | Trimmed(-6.6%) |
| 41 | I INTC INTEL CORP | $3.7M | 26.8K | 0.40% | Trimmed(-61.1%) |
| 42 | A ADP AUTOMATIC DATA PROCESSING IN | $3.7M | 16.6K | 0.40% | Trimmed(-0.6%) |
| 43 | M MS-PP MORGAN STANLEY | $3.6M | 17.1K | 0.39% | Trimmed(-1.7%) |
| 44 | B BCTF BANCORP INC DEL | $3.5M | 56.4K | 0.38% | Unchanged |
| 45 | K KLIC KULICKE & SOFFA INDS INC | $3.5M | 26.3K | 0.38% | Trimmed(-7.1%) |
| 46 | S SAPGF SAP SE | $3.4M | 21.9K | 0.36% | Trimmed(-2.3%) |
| 47 | U UPS UNITED PARCEL SVCS INC | $3.2M | 29.9K | 0.35% | Trimmed(-0.9%) |
| 48 | D DIS DISNEY WALT CO | $3.1M | 32.7K | 0.34% | Trimmed(-9.4%) |
| 49 | W WFC-PZ WELLS FARGO & CO | $3M | 36.2K | 0.32% | Trimmed(-1.9%) |
| 50 | O ODFL OLD DOMINION FREIGHT LINE IN | $2.9M | 13.4K | 0.31% | Trimmed(-0.2%) |