Capital Investment Counsel, LLC
CIK 2033609
13F filing for Q2 2026・No. 2,941
- Holdings
- US$808.41M
- Quarter change
- +US$78.6M
- Entries
- 156
- Net bought (estimate)
- +US$15.09M
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 19
- Sold out 10
- Cut 53
- Added 60
- Corporate actions 0
- Unchanged 20
Largest holdings
152 stocks worth US$807.58M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRISHARES SEMICDTR | Cut | 37,945 | US$24.31M | 3.01% |
| BONDBLOXX ETF TRUSTBLOOMBERG FVE YR | Added | 456,134 | US$22.2M | 2.75% |
| INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP | Added | 1,335,960 | US$21.89M | 2.71% |
| INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP | Added | 1,260,363 | US$20.98M | 2.60% |
| ISHARES TRHIGH YLD SYSTM B | Added | 444,243 | US$20.78M | 2.57% |
| CATCATERPILLAR INCCOM | Cut | 19,418 | US$20.68M | 2.56% |
| FIRST TR EXCHANGE-TRADED FDSENIOR LN FD | Cut | 439,221 | US$19.66M | 2.43% |
| GOOGLAlphabetCAP STK CL A | Cut | 54,157 | US$19.35M | 2.40% |
| AVGOBroadcomCOM | Cut | 50,676 | US$19.14M | 2.37% |
| AAPLAppleCOM | Cut | 65,355 | US$18.91M | 2.34% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.