Capital Investment Counsel, Inc Q1 2026 Filing
Filed April 21, 2026
Portfolio Value
$166.0B
Holdings
249
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
BABOEING CO | $383K |
CINFCINCINNATI FINL CORP | $369K |
ABBVABBVIE INC | $360K |
JBHTHUNT J B TRANS SVCS INC | $318K |
ITGARTNER INC | $317K |
CLHCLEAN HARBORS INC | $287K |
GILDGILEAD SCIENCES INC | $286K |
EDCONSOLIDATED EDISON INC | $283K |
KLACKLA CORP | $280K |
ANETARISTA NETWORKS INC | $279K |
COHRCOHERENT CORP | $276K |
AVGOBROADCOM INC | $267K |
MPCMARATHON PETE CORP | $256K |
KEYSKEYSIGHT TECHNOLOGIES INC | $251K |
VTVVANGUARD INDEX FDS | $249K |
MAMASTERCARD INCORPORATED | $247K |
ABTABBOTT LABORATORIES | $244K |
ADIANALOG DEVICES INC | $238K |
COPCONOCOPHILLIPS | $231K |
TJXTJX COS INC NEW | $230K |
PSXPHILLIPS 66 | $225K |
IWMISHARES TR | $215K |
NXTNEXTPOWER INC | $212K |
ACNACCENTURE PLC IRELAND | $201K |
IVVISHARES TR | $188K |
TLHISHARES TR | $178K |
QUALISHARES TR | $130K |
VOOVANGUARD INDEX FDS | $128K |
AQLTISHARES TR | $121K |
IWFISHARES TR | $117K |
VUGVANGUARD INDEX FDS | $110K |
IWDISHARES TR | $101K |
SUBISHARES TR | $70K |
IVWISHARES TR | $69K |
IJRISHARES TR | $62K |
SDYSPDR SERIES TRUST | $54K |
ITOTISHARES TR | $49K |
PDPINVESCO EXCHANGE TRADED FD T | $47K |
EXIISHARES TR | $45K |
XLYSELECT SECTOR SPDR TR | $44K |
IJKISHARES TR | $41K |
IJJISHARES TR | $35K |
XLKSELECT SECTOR SPDR TR | $33K |
IJSISHARES TR | $32K |
IEIISHARES TR | $24K |
ITA*ISHARES TR | $19K |
BBUSJ P MORGAN EXCHANGE TRADED F | $17K |
VOVANGUARD INDEX FDS | $16K |
FTECFIDELITY COVINGTON TRUST | $15K |
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