StockDriftsStockDriftsTop 50 Chelsea Counsel CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.73% | 79.4K | $23.0M | -12.39%(-11.22K) | $53.20(+474.07%) | 2026-06-30 | |
| GLW | CORNING INC | 6.59% | 61.0K | $15.6M | -16.01%(-11.62K) | $35.72(+375.05%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.78% | 38.6K | $13.6M | -13.32%(-5.94K) | $60.59(+465.52%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.08% | 33.5K | $12.0M | -13.43%(-5.20K) | $65.86(+423.41%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC | 4.67% | 15.3K | $11.0M | -14.08%(-2.51K) | $108.68(+542.38%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 4.13% | 61.6K | $9.7M | +0.00%(+0) | $101.54(+63.74%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 3.81% | 65.7K | $9.0M | -0.94%(-625) | $78.98(+103.63%) | 2026-06-30 | |
| AEM | AGNICO EAGLE MINES LTD | 3.47% | 52.8K | $8.2M | -20.11%(-13.28K) | $56.19(+237.55%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.13% | 7.9K | $7.4M | -5.05%(-420) | $98.34(+869.96%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.71% | 17.1K | $6.4M | -18.54%(-3.90K) | $124.75(+289.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.89% | +85.59% | +13.23% | +86.09% |
| Top 20 Holdings Unweighted | +22.93% | +85.79% | +13.03% | +84.49% |
Chelsea Counsel CO reports $236.14M in US-listed equity holdings across 232 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.7%), GLW (6.6%) and GOOG (5.8%). The top 20 holdings account for 65.37% of reported assets. Its disclosed equity book has returned +85.59% 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 Chelsea Counsel CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1276755). View Chelsea Counsel CO’s 13F filings on SEC