EdgeMarket › What Capital Investment Counsel, Inc reported owning
What Capital Investment Counsel, Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
816.1MPositions
249Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 138.2M | 16.9% | 544.5K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 99.9M | 12.2% | 572.7K | 214.72 | +22.4% |
| COST COSTCO WHOLESALE CORP /NEW | 63.4M | 7.8% | 63.6K | 947.74 | -4.7% |
| WMT Walmart Inc. | 35.1M | 4.3% | 282.1K | 103.70 | +1.1% |
| GOOG Alphabet Inc. | 31.0M | 3.8% | 108.1K | 341.75 | +70.7% |
| AMAT APPLIED MATERIALS INC /DE | 23.7M | 2.9% | 69.3K | 492.32 | +205.9% |
| TBIL F/m US Treasury 3 Month Bill Fund | 22.9M | 2.8% | 458.8K | 49.99 | +0.1% |
| AMZN AMAZON COM INC | 22.4M | 2.7% | 107.6K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 17.3M | 2.1% | 46.7K | 483.24 | -4.4% |
| PLTR Palantir Technologies Inc. | 14.3M | 1.8% | 97.9K | 179.94 | +15.3% |
| XOM ExxonMobil Holdings Corp | 13.3M | 1.6% | 78.2K | 165.11 | +52.1% |
| CSCO CISCO SYSTEMS, INC. | 12.7M | 1.6% | 163.4K | 111.04 | +65.5% |
| MRVL Marvell Technology, Inc. | 12.1M | 1.5% | 121.8K | 237.04 | +232.8% |
| LOW LOWES COMPANIES INC | 11.1M | 1.4% | 46.9K | 216.09 | -16.0% |
| PG PROCTER & GAMBLE Co | 9.8M | 1.2% | 68.0K | 144.68 | -9.3% |
| KO COCA COLA CO | 9.3M | 1.1% | 122.9K | 91.10 | +28.9% |
| TER TERADYNE, INC | 8.6M | 1.1% | 29.1K | 375.74 | +243.1% |
| SSO ProShares Ultra S&P500 | 8.3M | 1.0% | 159.0K | 70.15 | +35.9% |
| LMT LOCKHEED MARTIN CORP | 7.9M | 1.0% | 13.0K | 563.57 | +26.4% |
| SCHW SCHWAB CHARLES CORP | 7.8M | 1.0% | 83.0K | 112.30 | +17.6% |
| CAT CATERPILLAR INC | 7.7M | 0.9% | 10.9K | 827.90 | +96.8% |
| GOOGL Alphabet Inc. | 7.3M | 0.9% | 25.4K | 344.82 | +73.0% |
| QCOM QUALCOMM INC/DE | 7.2M | 0.9% | 55.9K | 160.75 | +3.4% |
| ADBE ADOBE INC. | 7.0M | 0.9% | 28.6K | 275.30 | -22.1% |
| DECK DECKERS OUTDOOR CORP | 6.4M | 0.8% | 64.1K | 91.68 | -11.9% |
| META Meta Platforms, Inc. | 6.0M | 0.7% | 10.6K | 549.90 | -26.5% |
| FDX FEDEX CORP | 5.1M | 0.6% | 14.5K | 325.08 | +43.1% |
| SWKS SKYWORKS SOLUTIONS, INC. | 5.1M | 0.6% | 94.5K | 67.14 | -10.6% |
| RTX RTX Corp | 5.1M | 0.6% | 26.2K | 209.91 | +34.1% |
| ORCL ORACLE CORP | 4.9M | 0.6% | 33.1K | 146.47 | -37.7% |
| TROW PRICE T ROWE GROUP INC | 4.5M | 0.6% | 49.8K | 111.51 | +5.4% |
| VEEV VEEVA SYSTEMS INC | 4.2M | 0.5% | 24.1K | 247.90 | -12.7% |
| BAC BANK OF AMERICA CORP /DE/ | 4.2M | 0.5% | 86.5K | 61.69 | +27.6% |
| TGT TARGET CORP | 4.2M | 0.5% | 34.6K | 165.44 | +67.6% |
| GLW CORNING INC /NY | 4.1M | 0.5% | 30.2K | 149.84 | +132.0% |
| XBI State Street SPDR S&P Biotech ETF | 3.9M | 0.5% | 30.8K | 165.73 | +85.8% |
| SAP SAP SE | 3.8M | 0.5% | 22.5K | 218.68 | -19.8% |
| AMD ADVANCED MICRO DEVICES INC | 3.5M | 0.4% | 17.4K | 473.25 | +186.5% |
| LRCX LAM RESEARCH CORP | 3.5M | 0.4% | 16.6K | 314.00 | +216.7% |
| DIS Walt Disney Co | 3.5M | 0.4% | 36.0K | 107.78 | -7.9% |
| DDM ProShares Ultra Dow30 | 3.4M | 0.4% | 65.5K | 67.47 | +33.4% |
| HII HUNTINGTON INGALLS INDUSTRIES, INC. | 3.4M | 0.4% | 9.0K | 298.20 | +11.6% |
| ADP AUTOMATIC DATA PROCESSING INC | 3.4M | 0.4% | 16.7K | 280.81 | -9.1% |
| KWEB KraneShares CSI China Internet ETF | 3.2M | 0.4% | 112.2K | 26.66 | -28.2% |
| INTC INTEL CORP | 3.0M | 0.4% | 69.0K | 90.07 | +282.6% |
| TBBK Bancorp, Inc. | 3.0M | 0.4% | 56.4K | 67.19 | +1.1% |
| UPS UNITED PARCEL SERVICE INC | 3.0M | 0.4% | 30.2K | 102.01 | +17.3% |
| WFC WELLS FARGO & COMPANY/MN | 2.9M | 0.4% | 37.0K | 83.84 | +7.3% |
| MS MORGAN STANLEY | 2.9M | 0.4% | 17.4K | 214.20 | +48.6% |
| PAYX PAYCHEX INC | 2.8M | 0.3% | 30.3K | 124.47 | -10.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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