CHELSEA COUNSEL CO Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$54.0B
Holdings
238
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
CVXCHEVRON CORP NEW | $5.4M |
KDKYNDRYL HLDGS INC | $5.3M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $5.1M |
IUSBISHARES TR | $5.1M |
RFREGIONS FINANCIAL CORP NEW | $4.7M |
JNJJOHNSON & JOHNSON | $4.5M |
CGBDCARLYLE SECURED LENDING INC | $4.4M |
RTXRTX CORPORATION | $4.2M |
GDXJVANECK ETF TRUST | $4.0M |
DYNFBLACKROCK ETF TRUST | $3.8M |
MMM3M CO | $3.8M |
LHXL3HARRIS TECHNOLOGIES INC | $3.7M |
EFVISHARES TR | $3.6M |
CTXRCITIUS PHARMACEUTICALS INC | $3.6M |
AMGNAMGEN INC | $3.6M |
NVDANVIDIA CORPORATION | $3.3M |
NMFCNEW MTN FIN CORP | $3.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.1M |
MRNAMODERNA INC | $2.9M |
GEGE AEROSPACE | $2.9M |
PGPROCTER AND GAMBLE CO | $2.8M |
IEMGISHARES INC | $2.7M |
ABTABBOTT LABS | $2.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.5M |
AMZNAMAZON COM INC | $2.4M |
DOCHEALTHPEAK PROPERTIES INC | $2.4M |
PRPERMIAN RESOURCES CORP | $2.4M |
NATNORDIC AMERICAN TANKERS LIMI | $2.3M |
EMREMERSON ELEC CO | $2.1M |
AWCAMERICAN WTR WKS CO INC NEW | $1.9M |
TGBTASEKO MINES LTD | $1.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
MBBISHARES TR | $1.4M |
BINCBLACKROCK ETF TRUST II | $1.4M |
KMBKIMBERLY-CLARK CORP | $1.3M |
BAIBLACKROCK ETF TRUST | $1.3M |
THROBLACKROCK ETF TRUST | $1.1M |
QCOMQUALCOMM INC | $995K |
ICFISHARES TR | $955K |
IAGGISHARES TR | $951K |
WECWEC ENERGY GROUP INC | $915K |
ZMZOOM COMMUNICATIONS INC | $863K |
GDGENERAL DYNAMICS CORP | $766K |
NOCNORTHROP GRUMMAN CORP | $758K |
IBITISHARES BITCOIN TRUST ETF | $745K |
ABNBAIRBNB INC | $736K |
LRCXLAM RESEARCH CORP | $686K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $643K |
IBBISHARES TR | $641K |
GQ9SPDR GOLD TR | $634K |
LDOSLEIDOS HOLDINGS INC | $631K |
IBMINTERNATIONAL BUSINESS MACHS | $609K |
OXYOCCIDENTAL PETE CORP | $497K |
APDAIR PRODS & CHEMS INC | $456K |
EOGEOG RES INC | $449K |
JPMJPMORGAN CHASE & CO. | $449K |
SRESEMPRA | $445K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $427K |
ZTRVIRTUS TOTAL RETURN FD INC | $410K |
LLYELI LILLY & CO | $409K |
FNVFRANCO NEV CORP | $389K |
CA8ACACI INTL INC | $370K |
BABOEING CO | $360K |
ROKROCKWELL AUTOMATION INC | $359K |
LMTLOCKHEED MARTIN CORP | $353K |
MRKMERCK & CO INC | $346K |
DUKDUKE ENERGY CORP NEW | $328K |
DISDISNEY WALT CO | $308K |
PSXPHILLIPS 66 | $295K |
XYLXYLEM INC | $285K |
PEPPEPSICO INC | $225K |
SPYSPDR S&P 500 ETF TR | $209K |
ECLECOLAB INC | $205K |
PLTRPALANTIR TECHNOLOGIES INC | $168K |
VOOVANGUARD INDEX FDS | $143K |
AEPAMERICAN ELEC PWR CO INC | $139K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $137K |
CATCATERPILLAR INC | $115K |
EMEEMCOR GROUP INC | $92K |
MCKMCKESSON CORP | $82K |
ORCLORACLE CORP | $79K |
AXPAMERICAN EXPRESS CO | $74K |
DEDEERE & CO | $70K |
ETNEATON CORP PLC | $70K |
VRTXVERTEX PHARMACEUTICALS INC | $68K |
APPAPPLOVIN CORP | $67K |
MUMICRON TECHNOLOGY INC | $67K |
GSGOLDMAN SACHS GROUP INC | $66K |
NXPINXP SEMICONDUCTORS N V | $65K |
TXNTEXAS INSTRS INC | $63K |
AMATAPPLIED MATLS INC | $62K |
NDQINVESCO QQQ TR | $56K |
MRSHMARSH & MCLENNAN COS INC | $56K |
4I1PHILIP MORRIS INTL INC | $49K |
AVGOBROADCOM INC | $48K |
TSLATESLA INC | $48K |
KLACKLA CORP | $40K |
COINCOINBASE GLOBAL INC | $38K |
MCDMCDONALDS CORP | $38K |
ABBVABBVIE INC | $26K |