Capital Investment Counsel, Inc
CIK 1418421
13F filing for Q2 2026・No. 2,694
- Holdings
- US$929.31M
- Quarter change
- +US$113.2M
- Entries
- 266
- Net bought (estimate)
- −US$26.45M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 30
- Sold out 13
- Cut 101
- Added 46
- Corporate actions 0
- Unchanged 89
Largest holdings
266 stocks worth US$929.31M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 536,055 | US$155.11M | 16.69% |
| NVDANvidiaCOM | Cut | 560,003 | US$112.05M | 12.06% |
| COSTCOSTCO WHOLESALE CORPORATIONCOM | Cut | 61,747 | US$57.76M | 6.22% |
| AMATAPPLIED MATLS INCCOM | Cut | 68,157 | US$49.28M | 5.30% |
| GOOGALPHABET INCCAP STK CL C | Cut | 106,559 | US$37.65M | 4.05% |
| WMTWALMART INCCOM | Cut | 269,976 | US$30.58M | 3.29% |
| MRVLMARVELL TECHNOLOGY INCCOM | Cut | 93,206 | US$27.77M | 2.99% |
| RBB FD INCF/M US TREASURY | Added | 528,870 | US$26.37M | 2.84% |
| AMZNAmazonCOM | Cut | 101,801 | US$24.26M | 2.61% |
| CSCOCISCO SYS INCCOM | Cut | 152,811 | US$17.95M | 1.93% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.