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Capital Investment Counsel, Inc

Q2 2026 13F filing

Updated 45 days ago

266 disclosed positions worth $929.3M

Portfolio value
$929.3M
Total holdings
266
New positions
30
Closed positions
13
Increased
49
Decreased
101
Turnover
16.2%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

-1.6%
Value
$155.1M
Shares
536.1K
% Port
16.69%
N

NVIDIA CORPORATION

-2.2%
Value
$112.1M
Shares
560.0K
% Port
12.06%
C

COSTCO WHOLESALE CORPORATION

-2.9%
Value
$57.8M
Shares
61.7K
% Port
6.22%
A

APPLIED MATLS INC

-1.6%
Value
$49.3M
Shares
68.2K
% Port
5.30%
G

ALPHABET INC

-1.4%
Value
$37.7M
Shares
106.6K
% Port
4.05%
W
6.WMT

WALMART INC

-4.3%
Value
$30.6M
Shares
270.0K
% Port
3.29%
M

MARVELL TECHNOLOGY INC

-23.5%
Value
$27.8M
Shares
93.2K
% Port
2.99%
?
8.N/A

RBB FD INC

+15.3%
Value
$26.4M
Shares
528.9K
% Port
2.84%
A

AMAZON COM INC

-5.4%
Value
$24.3M
Shares
101.8K
% Port
2.61%
C
10.CSCO

CISCO SYS INC

-6.5%
Value
$17.9M
Shares
152.8K
% Port
1.93%
M
11.MSFT

MICROSOFT CORP

+1.7%
Value
$17.7M
Shares
47.5K
% Port
1.91%
?
12.N/A

TERADYNE INC

-3.1%
Value
$13.7M
Shares
28.2K
% Port
1.47%
P
13.PLTR

PALANTIR TECHNOLOGIES INC

+1.4%
Value
$11.6M
Shares
99.4K
% Port
1.25%
P
14.PG

PROCTER & GAMBLE CO

+14.1%
Value
$11.4M
Shares
77.6K
% Port
1.22%
K
15.KOLD

PROSHARES TR

+5.5%
Value
$11.3M
Shares
167.7K
% Port
1.22%
C
16.CAT

CATERPILLAR INC

-11.6%
Value
$10.2M
Shares
9.6K
% Port
1.10%
L
17.LOW

LOWES COS INC

-3.0%
Value
$10M
Shares
45.5K
% Port
1.08%
X
18.XOM

EXXON MOBIL CORP

-6.5%
Value
$10M
Shares
73.1K
% Port
1.08%
K
19.KO

COCA COLA CO

-4.0%
Value
$9.6M
Shares
118.0K
% Port
1.03%
A
20.AMD

ADVANCED MICRO DEVICES INC

-8.1%
Value
$9.3M
Shares
16.0K
% Port
1.00%
G

ALPHABET INC

+1.1%
Value
$9.2M
Shares
25.6K
% Port
0.99%
Q
22.QCOM

QUALCOMM INC

-18.9%
Value
$8.4M
Shares
45.3K
% Port
0.90%
S

SCHWAB CHARLES CORP

-2.0%
Value
$7.5M
Shares
81.3K
% Port
0.81%
G
24.GLW

CORNING INC

-3.6%
Value
$7.5M
Shares
29.2K
% Port
0.80%
L
25.LRCX

LAM RESEARCH CORP

-1.4%
Value
$7.1M
Shares
16.3K
% Port
0.76%
L
26.LMT

LOCKHEED MARTIN CORP

-1.8%
Value
$6.5M
Shares
12.8K
% Port
0.70%
D
27.DECK

DECKERS OUTDOOR CORP

-0.7%
Value
$6.3M
Shares
63.7K
% Port
0.68%
?
28.N/A

SKYWORKS SOLUTIONS INC

-4.3%
Value
$6.1M
Shares
90.5K
% Port
0.66%
M
29.MU

MICRON TECHNOLOGY INC

-2.5%
Value
$5.8M
Shares
5.0K
% Port
0.62%
A
30.ADBE

ADOBE INC

-1.5%
Value
$5.8M
Shares
28.2K
% Port
0.62%
M
31.META

META PLATFORMS INC

-4.2%
Value
$5.7M
Shares
10.1K
% Port
0.61%
T
32.TROW

PRICE T ROWE GROUP INC

-1.8%
Value
$5.6M
Shares
48.9K
% Port
0.60%
V
33.VEEV

VEEVA SYS INC

+17.3%
Value
$5M
Shares
28.2K
% Port
0.54%
R
34.RTX

RTX CORPORATION

+0.3%
Value
$5M
Shares
26.3K
% Port
0.54%
B

BANK OF AMER CORP

-3.4%
Value
$4.8M
Shares
83.6K
% Port
0.51%
S

SPDR SERIES TRUST

-3.4%
Value
$4.7M
Shares
29.7K
% Port
0.51%
O

ORACLE CORP

-3.9%
Value
$4.7M
Shares
31.8K
% Port
0.50%
T
38.TGT

TARGET CORP

-3.0%
Value
$4.4M
Shares
33.5K
% Port
0.47%
F
39.FDX

FEDEX CORP

-5.2%
Value
$4.3M
Shares
13.7K
% Port
0.46%
?
40.N/A

PROSHARES TR

-6.6%
Value
$4M
Shares
61.2K
% Port
0.43%
I
41.INTC

INTEL CORP

-61.1%
Value
$3.7M
Shares
26.8K
% Port
0.40%
A
42.ADP

AUTOMATIC DATA PROCESSING IN

-0.6%
Value
$3.7M
Shares
16.6K
% Port
0.40%
M

MORGAN STANLEY

-1.7%
Value
$3.6M
Shares
17.1K
% Port
0.39%
B
44.BCTF

BANCORP INC DEL

Unchanged
Value
$3.5M
Shares
56.4K
% Port
0.38%
K
45.KLIC

KULICKE & SOFFA INDS INC

-7.1%
Value
$3.5M
Shares
26.3K
% Port
0.38%
S

SAP SE

-2.3%
Value
$3.4M
Shares
21.9K
% Port
0.36%
U
47.UPS

UNITED PARCEL SVCS INC

-0.9%
Value
$3.2M
Shares
29.9K
% Port
0.35%
D
48.DIS

DISNEY WALT CO

-9.4%
Value
$3.1M
Shares
32.7K
% Port
0.34%
W

WELLS FARGO & CO

-1.9%
Value
$3M
Shares
36.2K
% Port
0.32%
O
50.ODFL

OLD DOMINION FREIGHT LINE IN

-0.2%
Value
$2.9M
Shares
13.4K
% Port
0.31%