Capital Investment Counsel, Inc reported 164 positions worth $856.52M for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 4 new positions, added to 39, trimmed 69 and exited 9. Its largest holding is Apple Inc. at 20.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DECK Deckers Outdoor Corp | +37.1K | +58.2% | $2.90M | 0.919% |
| NFLX Netflix Inc | +20.2K | – | $1.41M | 0.164% |
| PAYX Paychex Inc | +12.6K | +49.5% | $1.24M | 0.438% |
| SWKS Skyworks Solutions, Inc. | +6,671 | +7.4% | $570.24K | 0.97% |
| BIDU Baidu, Inc. | +4,990 | +139.2% | $433.48K | 0.087% |
| GLW Corning Inc | +2,230 | +7.6% | $342.88K | 0.564% |
| CAT Caterpillar Inc | +418 | +4.3% | $338.89K | 0.949% |
| DUK Duke Energy CORP | +2,860 | +15.2% | $326.07K | 0.289% |
| DOCU Docusign, Inc. | +3,950 | – | $265.24K | 0.031% |
| PEP Pepsico Inc | +2,041 | +87.2% | $258.64K | 0.065% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -16.2K | -3.0% | $5.39M | 20.21% |
| AMZN Amazon Com Inc | -16.0K | -15.8% | $4.00M | 2.49% |
| COST Costco Wholesale Corp | -3,046 | -4.9% | $2.77M | 6.24% |
| TROW Price T Rowe Group Inc | -20.2K | -41.3% | $2.10M | 0.349% |
| GOOG Alphabet Inc. | -5,146 | -4.8% | $1.75M | 4.03% |
| TGT Target Corp | -11.1K | -33.0% | $1.73M | 0.411% |
| NVDA Nvidia Corp | -6,100 | -1.1% | $1.39M | 14.77% |
| VEEV Veeva Systems Inc | -2,525 | -8.9% | $720.76K | 0.856% |
| PLTR Palantir Technologies Inc. | -2,955 | -3.0% | $552.73K | 2.11% |
| XOM ExxonMobil Holdings Corp | -2,859 | -3.9% | $465.30K | 1.33% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KEYS Keysight Technologies, Inc. | -888 | $310.86K | 0.037% |
| CSX Csx Corp | -6,000 | $285.18K | 0.034% |
| CARR CARRIER GLOBAL Corp | -3,700 | $271.40K | 0.032% |
| KTOS Kratos Defense & Security Solutions, Inc. | -4,958 | $247.21K | 0.029% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | -3,050 | $234.48K | 0.028% |
| TJX Tjx Companies Inc | -1,438 | $217.86K | 0.026% |
| HWM Howmet Aerospace Inc. | -810 | $217.78K | 0.026% |
| F Ford Motor Co | -10.2K | $141.29K | 0.017% |
| PSQH PSQ Holdings, Inc. | -1,082 | $6.54K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 519.9K | $173.12M | 20.21% | -16.2K | -3.0% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 553.9K | $126.50M | 14.77% | -6,100 | -1.1% | Reduced | 0% |
| 3 | COST Costco Wholesale Corp | Consumer Staples | 58.7K | $53.44M | 6.24% | -3,046 | -4.9% | Reduced | 0.01% |
| 4 | AMAT Applied Materials Inc | Technology | 68.1K | $34.83M | 4.07% | -47 | -0.1% | Reduced | 0.01% |
| 5 | GOOG Alphabet Inc. | Technology | 101.4K | $34.56M | 4.03% | -5,146 | -4.8% | Reduced | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 269.1K | $27.96M | 3.26% | -908 | -0.3% | Reduced | 0% |
| 7 | MRVL Marvell Technology, Inc. | Technology | 93.1K | $24.59M | 2.87% | -130 | -0.1% | Reduced | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 47.4K | $24.32M | 2.84% | -121 | -0.3% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 85.8K | $21.37M | 2.49% | -16.0K | -15.8% | Reduced | 0% |
| 10 | PLTR Palantir Technologies Inc. | Technology | 96.4K | $18.03M | 2.11% | -2,955 | -3.0% | Reduced | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 152.2K | $16.38M | 1.91% | -578 | -0.4% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 70.2K | $11.43M | 1.33% | -2,859 | -3.9% | Reduced | 0% |
| 13 | TER Teradyne, Inc | Technology | 28.3K | $11.34M | 1.32% | +46 | +0.2% | Added | 0.02% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 76.9K | $11.17M | 1.3% | -693 | -0.9% | Reduced | 0% |
| 15 | KO Coca Cola Co | Consumer Staples | 115.9K | $9.97M | 1.16% | -2,114 | -1.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Capital Investment Counsel.
As of its Q3 2026 13F filing, Capital Investment Counsel, Inc’s five largest positions were Apple Inc. (AAPL) at 20.2%, Nvidia Corp (NVDA) at 14.8%, Costco Wholesale Corp (COST) at 6.2%, Applied Materials Inc (AMAT) at 4.1%, Alphabet Inc. (GOOG) at 4.0% of the reported portfolio.
Capital Investment Counsel, Inc reported a 13F portfolio worth $856.52M across 164 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Deckers Outdoor Corp ($2.90M), Netflix Inc ($1.41M), Paychex Inc ($1.24M). It opened 4 new positions.
Its largest sales by value were Apple Inc. ($5.39M), Amazon Com Inc ($4.00M), Costco Wholesale Corp ($2.77M). It exited 9 positions entirely.
From the Form 13F-HR reports Capital Investment Counsel, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.