Capital Investment Counsel, LLC reported 69 positions worth $381.44M for the quarter ended Sep 30, 2026, down 0.3% on the prior quarter. It opened 2 new positions, added to 22, trimmed 33 and exited 0. Its largest holding is Apple Inc. at 5.6% 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 |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +2,665 | +90.8% | $3.08M | 1.7% |
| BE Bloom Energy Corp | +3,406 | – | $943.39K | 0.247% |
| SGOL abrdn Gold ETF Trust | +5,710 | +90.8% | $225.89K | 0.124% |
| KO Coca Cola Co | +2,325 | – | $200.14K | 0.052% |
| IBM International Business Machines Corp | +585 | +2.0% | $128.66K | 1.72% |
| CFG Citizens Financial Group Inc | +1,058 | +1.5% | $67.46K | 1.18% |
| ORLY O Reilly Automotive Inc | +758 | +1.0% | $64.74K | 1.65% |
| PSA Public Storage | +228 | +2.1% | $64.49K | 0.838% |
| SO Southern Co | +636 | +1.0% | $52.72K | 1.38% |
| PEG Public Service Enterprise Group Inc | +699 | +1.0% | $47.07K | 1.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DHI Horton D R Inc | -13.9K | -30.9% | $1.91M | 1.12% |
| CAT Caterpillar Inc | -1,290 | -6.6% | $1.05M | 3.85% |
| GOOGL Alphabet Inc. | -1,818 | -3.4% | $625.54K | 4.72% |
| AAPL Apple Inc. | -1,472 | -2.3% | $490.21K | 5.58% |
| AVGO Broadcom Inc. | -1,245 | -2.5% | $437.24K | 4.55% |
| XOM ExxonMobil Holdings Corp | -2,300 | -3.8% | $374.32K | 2.51% |
| ABBV AbbVie Inc. | -995 | -2.0% | $260.28K | 3.32% |
| CVX Chevron Corp | -1,105 | -1.5% | $225.65K | 4% |
| NVDA Nvidia Corp | -746 | -1.7% | $170.37K | 2.56% |
| DE Deere & Co | -225 | -1.5% | $151.10K | 2.69% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 63.9K | $21.27M | 5.58% | -1,472 | -2.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 35.5K | $18.22M | 4.78% | -73 | -0.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 52.3K | $18.01M | 4.72% | -1,818 | -3.4% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 49.4K | $17.36M | 4.55% | -1,245 | -2.5% | Reduced | 0% |
| 5 | CVX Chevron Corp | Energy | 74.8K | $15.27M | 4% | -1,105 | -1.5% | Reduced | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 18.1K | $14.70M | 3.85% | -1,290 | -6.6% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 48.4K | $12.66M | 3.32% | -995 | -2.0% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 12.9K | $11.72M | 3.07% | -97 | -0.7% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 34.1K | $11.28M | 2.96% | -153 | -0.4% | Reduced | 0% |
| 10 | DE Deere & Co | Industrials | 15.3K | $10.25M | 2.69% | -225 | -1.5% | Reduced | 0.01% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 40.6K | $10.13M | 2.65% | -18 | 0.0% | Reduced | 0% |
| 12 | ING Ing Groep Nv | Financial Services | 284.2K | $10.09M | 2.64% | -2,507 | -0.9% | Reduced | 0.01% |
| 13 | NVDA Nvidia Corp | Technology | 42.7K | $9.76M | 2.56% | -746 | -1.7% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 58.8K | $9.58M | 2.51% | -2,300 | -3.8% | Reduced | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 85.9K | $8.92M | 2.34% | +160 | +0.2% | Added | 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, LLC’s five largest positions were Apple Inc. (AAPL) at 5.6%, Microsoft Corp (MSFT) at 4.8%, Alphabet Inc. (GOOGL) at 4.7%, Broadcom Inc. (AVGO) at 4.6%, Chevron Corp (CVX) at 4.0% of the reported portfolio.
Capital Investment Counsel, LLC reported a 13F portfolio worth $381.44M across 69 positions for Q3 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($3.08M), Bloom Energy Corp ($943.39K), abrdn Gold ETF Trust ($225.89K). It opened 2 new positions.
Its largest sales by value were Horton D R Inc ($1.91M), Caterpillar Inc ($1.05M), Alphabet Inc. ($625.54K). It exited 0 positions entirely.
From the Form 13F-HR reports Capital Investment Counsel, LLC 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.