Capital Investment Counsel, Inc Q3 2026 Filing
Filed October 20, 2026
Portfolio Value
$146.8B
Holdings
265
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (265 positions)
| Stock | Value |
|---|---|
RSPINVESCO EXCHANGE TRADED FD T | $476K |
ESLTELBIT SYS LTD | $432K |
LHXL3HARRIS TECHNOLOGIES INC | $427K |
ABBVABBVIE INC | $421K |
VOOVANGUARD INDEX FDS | $404K |
GDGENERAL DYNAMICS CORP | $403K |
MPCMARATHON PETE CORP | $395K |
IWRISHARES TR | $386K |
BABOEING CO | $385K |
CINFCINCINNATI FINL CORP | $373K |
ITGARTNER INC | $373K |
AMEAMETEK INC | $372K |
PANWPALO ALTO NETWORKS INC | $370K |
LYVLIVE NATION ENTERTAINMENT IN | $363K |
IWMISHARES TR | $345K |
KLACKLA CORP | $331K |
AVGOBROADCOM INC | $327K |
COHRCOHERENT CORP | $324K |
PSXPHILLIPS 66 | $315K |
CLHCLEAN HARBORS INC | $310K |
GILDGILEAD SCIENCES INC | $306K |
ARMARM HOLDINGS PLC | $290K |
SNDKSANDISK CORP | $289K |
MRKMERCK & CO INC | $287K |
MAMASTERCARD INCORPORATED | $261K |
ANETARISTA NETWORKS INC | $260K |
EDCONSOLIDATED EDISON INC | $256K |
VTVVANGUARD INDEX FDS | $253K |
FDNFIRST TR EXCHANGE-TRADED FD | $231K |
WDCWESTERN DIGITAL CORP | $227K |
CDNSCADENCE DESIGN SYSTEM INC | $214K |
COPCONOCOPHILLIPS | $213K |
4I1PHILIP MORRIS INTL INC | $212K |
IVVISHARES TR | $211K |
SGOVISHARES TR | $210K |
IJRISHARES TR | $196K |
IWFISHARES TR | $138K |
AQLTISHARES TR | $122K |
IWDISHARES TR | $118K |
QUALISHARES TR | $109K |
SMHVANECK ETF TRUST | $102K |
IVWISHARES TR | $90K |
XLKSELECT SECTOR SPDR TR | $69K |
ITOTISHARES TR | $57K |
SDYSPDR SERIES TRUST | $54K |
PDPINVESCO EXCHANGE TRADED FD T | $54K |
EXIISHARES TR | $47K |
IJKISHARES TR | $45K |
IXJISHARES TR | $44K |
XLYSELECT SECTOR SPDR TR | $44K |
EFAISHARES TR | $37K |
IJJISHARES TR | $37K |
XLCSELECT SECTOR SPDR TR | $36K |
BBCAJ P MORGAN EXCHANGE TRADED F | $35K |
IJSISHARES TR | $34K |
IEIISHARES TR | $23K |
VONVVANGUARD SCOTTSDALE FDS | $22K |
FTECFIDELITY COVINGTON TRUST | $22K |
PSLINVESCO EXCHANGE TRADED FD T | $21K |
VONGVANGUARD SCOTTSDALE FDS | $20K |
BBUSJ P MORGAN EXCHANGE TRADED F | $16K |
NLRVANECK ETF TRUST | $10K |
MUBISHARES TR | $8K |
SUBISHARES TR | $4K |
OEFISHARES TR | $2K |
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