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CHELSEA COUNSEL CO
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $236,136,354
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $22,969,109
- CORNING INC · COM · 219350105 · shares: $15,569,992
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $13,646,665
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,988,455
- QUANTA SVCS INC · COM · 74762E102 · shares: $11,033,414
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $9,742,550
- EXXON MOBIL CORP · COM · 30231G102 · shares: $8,985,011
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $8,183,677
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $7,380,859
- MICROSOFT CORP · COM · 594918104 · shares: $6,395,620
Reported holdings
237 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 79,379 shares | $22,969,109 |
| CORNING INC | COM | 219350105 | — | 60,956 shares | $15,569,992 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 38,623 shares | $13,646,665 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 33,546 shares | $11,988,455 |
| QUANTA SVCS INC | COM | 74762E102 | — | 15,323 shares | $11,033,414 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 61,650 shares | $9,742,550 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 65,718 shares | $8,985,011 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 52,754 shares | $8,183,677 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,890 shares | $7,380,859 |
| MICROSOFT CORP | COM | 594918104 | — | 17,146 shares | $6,395,620 |
| CHEVRON CORPORATION | COM | 166764100 | — | 33,474 shares | $5,548,651 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,904 shares | $4,547,080 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 84,000 shares | $4,491,480 |
| RTX CORPORATION | COM | 75513E101 | — | 19,496 shares | $3,699,040 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,440 shares | $3,528,012 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 35,260 shares | $3,464,295 |
| 3M CO | COM | 88579Y101 | — | 20,852 shares | $3,376,148 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 95,180 shares | $3,352,240 |
| AMGEN INC | COM | 031162100 | — | 8,954 shares | $3,242,423 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 10,874 shares | $3,159,925 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,187 shares | $3,038,767 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13,044 shares | $2,920,440 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,703 shares | $2,889,249 |
| TC ENERGY CORP | COM | 87807B107 | — | 43,150 shares | $2,887,068 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13,038 shares | $2,882,442 |
| HEXCEL CORP NEW | COM | 428291108 | — | 27,140 shares | $2,715,629 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,000 shares | $2,508,915 |
| FLEX LNG LTD | SHS | G35947202 | — | 88,600 shares | $2,486,116 |
| AMAZON COM INC | COM | 023135106 | — | 9,996 shares | $2,382,447 |
| EMERSON ELEC CO | COM | 291011104 | — | 15,232 shares | $2,180,509 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 13,905 shares | $1,829,620 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 94,000 shares | $1,797,280 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,135 shares | $1,792,895 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 449,060 shares | $1,657,032 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 42,290 shares | $1,577,417 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 39,150 shares | $1,446,397 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,711 shares | $1,425,602 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,710 shares | $1,411,537 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 25,000 shares | $1,408,250 |
| PPL CORP | COM | 69351T106 | — | 37,950 shares | $1,390,299 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 11,839 shares | $1,333,466 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 19,928 shares | $1,253,272 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,022 shares | $1,249,808 |
| QUALCOMM INC | COM | 747525103 | — | 6,518 shares | $1,204,462 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,000 shares | $1,139,600 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15,310 shares | $1,117,784 |
| NEWMONT CORP | COM | 651639106 | — | 11,370 shares | $1,061,958 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 25,131 shares | $1,038,413 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,672 shares | $1,012,630 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 10,100 shares | $960,409 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,275 shares | $805,896 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 15,300 shares | $801,434 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 21,487 shares | $780,193 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 18,058 shares | $779,745 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | — | 24,850 shares | $760,907 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,315 shares | $669,743 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,500 shares | $665,665 |
| OCEANEERING INTL INC | COM | 675232102 | — | 16,350 shares | $662,502 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,221 shares | $604,026 |
| AES CORP | COM | 00130H105 | — | 41,000 shares | $601,060 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,057 shares | $578,449 |
| CORTEVA INC | COM | 22052L104 | — | 6,750 shares | $571,658 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,512 shares | $558,443 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 5,064 shares | $541,848 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,790 shares | $524,793 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,500 shares | $504,240 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 9,360 shares | $494,840 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 21,000 shares | $485,310 |
| PFIZER INC | COM | 717081103 | — | 20,000 shares | $481,600 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,801 shares | $481,131 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 922 shares | $456,464 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,392 shares | $455,644 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 849 shares | $424,832 |
| ELI LILLY & CO | COM | 532457108 | — | 351 shares | $421,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 8,755 shares | $392,138 |
| PHILLIPS 66 | COM | 718546104 | — | 2,285 shares | $386,280 |
| EBAY INC. | COM | 278642103 | — | 3,395 shares | $379,392 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,000 shares | $368,380 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,840 shares | $367,354 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 6,434 shares | $365,902 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,561 shares | $362,472 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 710 shares | $361,717 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,500 shares | $360,395 |
| BOEING CO | COM | 097023105 | — | 1,660 shares | $359,341 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,219 shares | $358,672 |
| KENVUE INC | COM | 49177J102 | — | 16,868 shares | $322,348 |
| CACI INTL INC | CL A | 127190304 | — | 695 shares | $321,966 |
| SOUTH BOW CORP | COM | 83671M105 | — | 8,630 shares | $307,789 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,240 shares | $284,405 |
| COCA COLA CO | COM | 191216100 | — | 3,457 shares | $282,783 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 235 shares | $271,270 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,300 shares | $270,972 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,895 shares | $259,255 |
| CISCO SYS INC | COM | 17275R102 | — | 2,188 shares | $257,044 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 22,200 shares | $251,082 |
| SOUTHERN CO | COM | 842587107 | — | 2,614 shares | $250,186 |
| XYLEM INC | COM | 98419M100 | — | 1,960 shares | $231,692 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 3,000 shares | $231,540 |
| AVISTA CORP | COM | 05379B107 | — | 5,600 shares | $229,096 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 295 shares | $220,859 |