Capital Investment Counsel, Inc
Q3 2026 13F filing
Updated 16 days ago265 disclosed positions worth $935.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $173.1M | 519.9K | 18.51% | Trimmed(-3.0%) |
| 2 | N NVIDIA CORPORATION | $126.5M | 553.9K | 13.52% | Trimmed(-1.1%) |
| 3 | C COSTCO WHOLESALE CORPORATION | $53.4M | 58.7K | 5.71% | Trimmed(-4.9%) |
| 4 | A APPLIED MATLS INC | $34.8M | 68.1K | 3.72% | Trimmed(-0.1%) |
| 5 | G ALPHABET INC | $34.6M | 101.4K | 3.69% | Trimmed(-4.8%) |
| 6 | W WALMART INC | $28M | 269.1K | 2.99% | Trimmed(-0.3%) |
| 7 | A RBB FD INC | $27.9M | 559.8K | 2.98% | Added(+5.8%) |
| 8 | M MARVELL TECHNOLOGY INC | $24.6M | 93.1K | 2.63% | Trimmed(-0.1%) |
| 9 | M MICROSOFT CORP | $24.3M | 47.4K | 2.60% | Trimmed(-0.3%) |
| 10 | A AMAZON COM INC | $21.4M | 85.8K | 2.28% | Trimmed(-15.8%) |
| 11 | P PALANTIR TECHNOLOGIES INC | $18M | 96.4K | 1.93% | Trimmed(-3.0%) |
| 12 | C CISCO SYS INC | $16.4M | 152.2K | 1.75% | Trimmed(-0.4%) |
| 13 | K PROSHARES TR | $11.6M | 167.4K | 1.24% | Trimmed(-0.2%) |
| 14 | X EXXON MOBIL CORP | $11.4M | 70.2K | 1.22% | — |
| 15 | T TERADYNE INC | $11.3M | 28.3K | 1.21% | Added(+0.2%) |
| 16 | P PROCTER & GAMBLE CO | $11.2M | 76.9K | 1.19% | Trimmed(-0.9%) |
| 17 | K COCA COLA CO | $10M | 115.9K | 1.07% | Trimmed(-1.8%) |
| 18 | A ADVANCED MICRO DEVICES INC | $9.8M | 16.0K | 1.05% | Added(+0.1%) |
| 19 | G ALPHABET INC | $8.8M | 25.7K | 0.95% | Added(+0.2%) |
| 20 | Q QUALCOMM INC | $8.5M | 46.4K | 0.91% | Added(+2.3%) |
| 21 | L LOWES COS INC | $8.4M | 45.5K | 0.90% | Trimmed(0.0%) |
| 22 | S SKYWORKS SOLUTIONS INC | $8.3M | 97.1K | 0.89% | Added(+7.4%) |
| 23 | C CATERPILLAR INC | $8.1M | 10.0K | 0.87% | Added(+4.3%) |
| 24 | D DECKERS OUTDOOR CORP | $7.9M | 100.7K | 0.84% | Added(+58.2%) |
| 25 | S CHARLES SCHWAB CORP (THE) | $7.7M | 78.7K | 0.82% | Trimmed(-3.1%) |
| 26 | V VEEVA SYS INC | $7.3M | 25.7K | 0.78% | Trimmed(-8.9%) |
| 27 | M META PLATFORMS INC | $7.3M | 10.1K | 0.78% | Trimmed(-0.5%) |
| 28 | A ADOBE INC | $6.7M | 28.1K | 0.72% | Trimmed(-0.4%) |
| 29 | L LOCKHEED MARTIN CORP | $6.4M | 12.7K | 0.69% | Trimmed(-0.8%) |
| 30 | L LAM RESEARCH CORP | $5.4M | 16.3K | 0.57% | Unchanged |
| 31 | M MICRON TECHNOLOGY INC | $5.3M | 5.0K | 0.57% | Unchanged |
| 32 | G CORNING INC | $4.8M | 31.4K | 0.52% | Added(+7.6%) |
| 33 | R RTX CORPORATION | $4.8M | 26.0K | 0.52% | Trimmed(-1.0%) |
| 34 | S SAP SE | $4.6M | 21.9K | 0.49% | Added(+0.1%) |
| 35 | B BANK OF AMER CORP | $4.5M | 82.3K | 0.48% | Trimmed(-1.5%) |
| 36 | S SPDR SERIES TRUST | $4.4M | 28.1K | 0.47% | Trimmed(-5.5%) |
| 37 | O ORACLE CORP | $4.4M | 31.8K | 0.47% | Unchanged |
| 38 | A AUTOMATIC DATA PROCESSING IN | $4.3M | 16.6K | 0.46% | Unchanged |
| 39 | P PAYCHEX INC | $3.8M | 38.1K | 0.40% | Added(+49.5%) |
| 40 | K PROSHARES TR | $3.7M | 61.0K | 0.40% | Trimmed(-0.4%) |
| 41 | T TARGET CORP | $3.5M | 22.5K | 0.38% | Trimmed(-33.0%) |
| 42 | F FEDEX CORP | $3.5M | 12.2K | 0.37% | Trimmed(-10.9%) |
| 43 | D DISNEY WALT CO | $3.4M | 32.4K | 0.36% | Trimmed(-0.9%) |
| 44 | M MORGAN STANLEY | $3.2M | 17.1K | 0.34% | Added(+0.1%) |
| 45 | D DELL TECHNOLOGIES INC | $3.2M | 5.9K | 0.34% | Added(+0.1%) |
| 46 | I INTEL CORP | $3.2M | 26.5K | 0.34% | Trimmed(-1.1%) |
| 47 | T PRICE T ROWE GROUP INC | $3M | 28.7K | 0.32% | Trimmed(-41.3%) |
| 48 | W WELLS FARGO & CO | $2.8M | 35.6K | 0.30% | Trimmed(-1.8%) |
| 49 | ? N/A KRANESHARES TRUST | $2.8M | 115.8K | 0.30% | Added(+0.1%) |
| 50 | U UNITED PARCEL SVCS INC | $2.7M | 29.2K | 0.29% | Trimmed(-2.2%) |