StockDriftsStockDriftsTop 50 Capital Investment Counsel, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16.69% | 536.1K | $155.1M | -1.56%(-8.48K) | $139.34(+119.17%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 12.06% | 560.0K | $112.1M | -2.22%(-12.72K) | $13.02(+1636.90%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 6.22% | 61.7K | $57.8M | -2.91%(-1.85K) | $304.99(+212.75%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 5.3% | 68.2K | $49.3M | -1.64%(-1.14K) | $93.92(+466.24%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.05% | 106.6K | $37.7M | -1.43%(-1.55K) | $116.38(+194.42%) | 2026-06-30 | |
| WMT | WALMART INC | 3.29% | 270.0K | $30.6M | -4.31%(-12.16K) | $37.19(+208.96%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.99% | 93.2K | $27.8M | -23.50%(-28.63K) | $76.16(+207.96%) | 2026-06-30 | |
| TBIL | RBB FD INC | 2.84% | 528.9K | $26.4M | +15.28%(+70.09K) | $49.92(+0.03%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.61% | 101.8K | $24.3M | -5.36%(-5.76K) | $119.27(+120.11%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 1.93% | 152.8K | $17.9M | -6.47%(-10.56K) | $37.71(+201.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.33% | +111.34% | +18.69% | +135.50% |
| Top 20 Holdings Unweighted | +25.14% | +95.98% | +15.72% | +107.50% |
Capital Investment Counsel, Inc reports $929.31M in US-listed equity holdings across 266 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (16.7%), NVDA (12.1%) and COST (6.2%). The top 20 holdings account for 70.34% of reported assets. Its disclosed equity book has returned +111.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Investment Counsel, Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1418421). View Capital Investment Counsel, Inc’s 13F filings on SEC