CHELSEA COUNSEL CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 24, 2026, for the 2025 Q4 period, CHELSEA COUNSEL CO held in its portfolio 238 assets valued at $232,843,771 (i.e. $232.84M).
The most valuable assets in the portfolio included: APPLE INC ($24.63M), ALPHABET INC ($13.98M), and ALPHABET INC ($12.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 238 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CHELSEA COUNSEL CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 90600 | 24630409 | COM |
| ALPHABET INC | 44560 | 13982928 | CAP STK CL C |
| ALPHABET INC | 38749 | 12128543 | CAP STK CL A |
| AGNICO EAGLE MINES LTD | 66036 | 11195027 | COM |
| MICROSOFT CORP | 21048 | 10178993 | COM |
| VANGUARD WHITEHALL FDS | 61650 | 8848008 | HIGH DIV YLD |
| EXXON MOBIL CORP | 66343 | 7983757 | COM |
| QUANTA SVCS INC | 17833 | 7526737 | COM |
| COSTCO WHSL CORP NEW | 8310 | 7166046 | COM |
| CORNING INC | 72571 | 6354317 | COM |
| HONEYWELL INTL INC | 31625 | 6169787 | COM |
| CHEVRON CORP NEW | 35684 | 5438599 | COM |
| ISHARES SILVER TR | 84000 | 5411280 | ISHARES |
| JOHNSON & JOHNSON | 21544 | 4458532 | COM |
| RTX CORPORATION | 23116 | 4239537 | COM |
| VANECK ETF TRUST | 35260 | 4011883 | JUNIOR GOLD MINE |
| 3M CO | 23892 | 3825110 | COM |
| L3HARRIS TECHNOLOGIES INC | 12564 | 3688463 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 95280 | 3666375 | UNIT LTD PARTN |
| AMGEN INC | 10874 | 3559169 | COM |
| NVIDIA CORPORATION | 17914 | 3340961 | COM |
| THERMO FISHER SCIENTIFIC INC | 5390 | 3125347 | COM |
| GE AEROSPACE | 9440 | 2911202 | COM NEW |
| PROCTER AND GAMBLE CO | 19883 | 2849433 | COM |
| ABBOTT LABS | 21311 | 2670035 | COM |
| HEXCEL CORP NEW | 33210 | 2454219 | COM |
| AMAZON COM INC | 10601 | 2446923 | COM |
| TC ENERGY CORP | 43150 | 2400439 | COM |
| FLEX LNG LTD | 89300 | 2228035 | SHS |
| EMERSON ELEC CO | 15632 | 2074724 | COM |
| AMERICAN WTR WKS CO INC NEW | 14850 | 1937925 | COM |
| NEWMONT CORP | 18141 | 1811329 | COM |
| PROSHARES TR | 23487 | 1608860 | ULTRAPRO SHORT |
| ENERGY TRANSFER L P | 94000 | 1550060 | COM UT LTD PTN |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| BROOKFIELD INFRAST PARTNERS | 39150 | 1376498 | LP INT UNIT |
| BARRICK MNG CORP | 31215 | 1359414 | COM SHS |
| PAYPAL HLDGS INC | 23003 | 1342916 | COM |
| PPL CORP | 37950 | 1339351 | COM |
| MPLX LP | 25000 | 1334250 | COM UNIT REP LTD |
| KIMBERLY-CLARK CORP | 12860 | 1313716 | COM |
| APPLIED DIGITAL CORP | 48575 | 1191059 | COM NEW |
| BANK AMERICA CORP | 20000 | 1100000 | COM |
| CONOCOPHILLIPS | 11680 | 1093365 | COM |
| IMPERIAL OIL LTD | 11839 | 1028025 | COM NEW |
| QUALCOMM INC | 5818 | 995169 | COM |
| ALTRIA GROUP INC | 16710 | 981212 | COM |
| COTERRA ENERGY INC | 35902 | 944941 | COM |
| WEC ENERGY GROUP INC | 8672 | 914550 | COM |
| GOODYEAR TIRE & RUBR CO | 97250 | 851910 | COM |
| HSBC HLDGS PLC | 10100 | 794567 | SPON ADR NEW |
| PRIME MEDICINE INC | 227000 | 787690 | COM |
| GENERAL DYNAMICS CORP | 2275 | 765902 | COM |
| NORTHROP GRUMMAN CORP | 1330 | 758380 | COM |
| PORTLAND GEN ELEC CO | 15300 | 742280 | COM NEW |
| AIRBNB INC | 5426 | 736417 | COM CL A |
| PROSHARES TR II | 24850 | 704001 | ULTRASHRT EURO |
| LAM RESEARCH CORP | 4000 | 685760 | COM NEW |
| ISHARES TR | 3800 | 641326 | ISHARES BIOTECH |
| SPDR GOLD TR | 1600 | 634096 | GOLD SHS |
| LEIDOS HOLDINGS INC | 3500 | 631400 | COM |
| INTERNATIONAL BUSINESS MACHS | 2057 | 609304 | COM |
| PROSHARES TR | 8434 | 577645 | ULTRASHRT S&P500 |
| GSK PLC | 9360 | 462999 | SPONSORED ADR |
| KINDER MORGAN INC DEL | 16795 | 461695 | COM |
| AIR PRODS & CHEMS INC | 1847 | 456246 | COM |
| FREEPORT-MCMORAN INC | 8950 | 454571 | CL B |
| PAN AMERN SILVER CORP | 8755 | 453598 | COM |
| CORTEVA INC | 6750 | 452453 | COM |
| WILLIAMS COS INC | 7512 | 451547 | COM |
| EOG RES INC | 4280 | 449443 | COM |
| JPMORGAN CHASE & CO. | 1392 | 448531 | COM |
| COLGATE PALMOLIVE CO | 5500 | 434610 | COM |
| BERKSHIRE HATHAWAY INC DEL | 849 | 426750 | CL B NEW |
| PINNACLE WEST CAP CORP | 4759 | 422124 | COM |
| ELI LILLY & CO | 381 | 409454 | COM |
| NEXTERA ENERGY INC | 4920 | 395005 | COM |
| FRANCO NEV CORP | 1878 | 389272 | COM |
| CACI INTL INC | 695 | 370303 | CL A |
| VERIZON COMMUNICATIONS INC | 9061 | 369054 | COM |
| SHELL PLC | 5012 | 368282 | SPON ADS |
| BOEING CO | 1660 | 360420 | COM |
| ROCKWELL AUTOMATION INC | 922 | 358723 | COM |
| LOCKHEED MARTIN CORP | 730 | 353080 | COM |
| MERCK & CO INC | 3260 | 346132 | COM |
| DUKE ENERGY CORP NEW | 2801 | 328306 | COM NEW |
| DISNEY WALT CO | 2695 | 308445 | COM |
| KENVUE INC | 17799 | 307033 | COM |
| EBAY INC. | 3395 | 295705 | COM |
| PHILLIPS 66 | 2285 | 294857 | COM |
| XYLEM INC | 2095 | 285298 | COM |
| COCA COLA CO | 3457 | 241679 | COM |
| SOUTHERN CO | 2764 | 241021 | COM |
| SOUTH BOW CORP | 8630 | 240303 | COM |
| NATIONAL HEALTH INVS INC | 3000 | 231870 | COM |
| PEPSICO INC | 1550 | 224661 | COM |
| AVISTA CORP | 5600 | 215824 | COM |
| SPDR S&P 500 ETF TR | 305 | 208594 | TR UNIT |
| ECOLAB INC | 780 | 204934 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 4350 | 197490 | COM SUB VTG A |
| CISCO SYS INC | 2188 | 168569 | COM |
| PALANTIR TECHNOLOGIES INC | 946 | 168152 | CL A |
| SOLVENTUM CORP | 2023 | 160303 | COM SHS |
| CSX CORP | 4100 | 148625 | COM |
| VANGUARD INDEX FDS | 228 | 142986 | S&P 500 ETF SHS |
| AMERICAN ELEC PWR CO INC | 1205 | 138949 | COM |
| ONEOK INC NEW | 1885 | 138548 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 450 | 137109 | SPONSORED ADS |
| CATERPILLAR INC | 200 | 114574 | COM |
| NUTRIEN LTD | 1520 | 94643 | COM |
| SANOFI SA | 1910 | 92559 | SPONSORED ADR |
| EMCOR GROUP INC | 150 | 91769 | COM |
| FORTUNA MNG CORP | 8680 | 85151 | COM NEW |
| MCKESSON CORP | 100 | 82111 | COM |
| ENEL CHILE S.A. | 20000 | 80400 | SPONSORED ADR |
| ORACLE CORP | 406 | 79134 | COM |
| SFL CORPORATION LTD | 10000 | 78100 | SHS |
| MAIN STR CAP CORP | 1280 | 77300 | COM |
| AMERICAN EXPRESS CO | 200 | 73990 | COM |
| DEERE & CO | 150 | 70079 | COM |
| EATON CORP PLC | 220 | 70073 | SHS |
| VERTEX PHARMACEUTICALS INC | 150 | 68004 | COM |
| APPLOVIN CORP | 100 | 67382 | COM CL A |
| MICRON TECHNOLOGY INC | 235 | 67099 | COM |
| GOLDMAN SACHS GROUP INC | 75 | 65925 | COM |
| NXP SEMICONDUCTORS N V | 300 | 65423 | COM |
| TEXAS INSTRS INC | 365 | 63324 | COM |
| APPLIED MATLS INC | 240 | 61678 | COM |
| INVESCO QQQ TR | 91 | 55903 | UNIT SER 1 |
| MARSH & MCLENNAN COS INC | 300 | 55656 | COM |
| SOLSTICE ADVANCED MATLS INC | 1124 | 54605 | COM SHS |
| CONSOLIDATED EDISON INC | 500 | 49660 | COM |
| PHILIP MORRIS INTL INC | 300 | 48561 | COM |
| BROADCOM INC | 140 | 48454 | COM |
| MEDTRONIC PLC | 500 | 48385 | SHS |
| TESLA INC | 107 | 48121 | COM |
| J P MORGAN EXCHANGE TRADED F | 806 | 46480 | EQUITY PREMIUM |
| GLOBAL X FDS | 2500 | 43560 | GLOBX SUPDV US |
| GENERAL MLS INC | 900 | 41850 | COM |
| KLA CORP | 33 | 40098 | COM NEW |
| ENTERPRISE PRODS PARTNERS L | 1200 | 38472 | COM |
| COINBASE GLOBAL INC | 170 | 38444 | COM CL A |
| MCDONALDS CORP | 125 | 38204 | COM |
| NATIONAL FUEL GAS CO | 450 | 36027 | COM |
| BP PLC | 1000 | 34730 | SPONSORED ADR |
| ESSENTIAL UTILS INC | 900 | 34524 | COM |
| AT&T INC | 1308 | 32491 | COM |
| ABBVIE INC | 114 | 26048 | COM |
| UNION PAC CORP | 110 | 25446 | COM |
| NOVO-NORDISK A S | 500 | 25440 | ADR |
| ISHARES GOLD TR | 309 | 25082 | ISHARES NEW |
| GLOBAL X FDS | 1400 | 24738 | NASDAQ 100 COVER |
| J P MORGAN EXCHANGE TRADED F | 485 | 24624 | ULTRA SHRT ETF |
| BAXTER INTL INC | 1280 | 24474 | COM |
| MOSAIC CO NEW | 1000 | 24090 | COM |
| STARBUCKS CORP | 280 | 23579 | COM |
| SPOTIFY TECHNOLOGY S A | 40 | 23229 | SHS |
| UNILEVER PLC | 354 | 23152 | SPON ADR NEW |
| NIKE INC | 350 | 22442 | CL B |
| CENCORA INC | 65 | 21954 | COM |
| DNP SELECT INCOME FD INC | 2150 | 21619 | COM |
| VANGUARD SPECIALIZED FUNDS | 88 | 19341 | DIV APP ETF |
| BANK AMERICA CORP | 15 | 19052 | 7.25%CNV PFD L |
| DEVON ENERGY CORP NEW | 500 | 18315 | COM |
| ENBRIDGE INC | 363 | 17363 | COM |
| ADVANCED MICRO DEVICES INC | 75 | 16062 | COM |
| PROSHARES TR | 350 | 15971 | S&P 500 HIGH INC |
| HARTFORD INSURANCE GROUP INC | 115 | 15916 | COM |
| OMEGA HEALTHCARE INVS INC | 333 | 14766 | COM |
| SMUCKER J M CO | 130 | 12716 | COM NEW |
| MARTIN MARIETTA MATLS INC | 20 | 12454 | COM |
| VANGUARD INDEX FDS | 36 | 12070 | TOTAL STK MKT |
| INVESCO EXCH TRADED FD TR II | 147 | 10499 | S&P500 LOW VOL |
| SSGA ACTIVE TR | 164 | 10219 | STATE STREET US |
| GLOBANT S A | 152 | 9937 | COM |
| NEWELL BRANDS INC | 2600 | 9672 | COM |
| BUNGE GLOBAL SA | 100 | 8908 | COM SHS |
| FIVERR INTL LTD | 450 | 8892 | ORD SHS |
| AXOS FINANCIAL INC | 100 | 8616 | COM |
| ISHARES INC | 103 | 8317 | MSCI JAPAN ETF |
| BLACKROCK INC | 7 | 7493 | COM |
| ISHARES TR | 29 | 7139 | RUSSELL 2000 ETF |
| URANIUM ENERGY CORP | 520 | 6074 | COM |
| ISHARES TR | 42 | 5925 | RUS MDCP VAL ETF |
| GE VERNOVA INC | 9 | 5883 | COM |
| ISHARES TR | 46 | 5670 | S&P 500 GRWT ETF |
| KYNDRYL HLDGS INC | 200 | 5312 | COMMON STOCK |
| FLAHERTY & CRUMRINE PFD SECS | 310 | 5119 | COM |
| ISHARES TR | 109 | 5073 | CORE UNIVRSL USD |
| REGIONS FINANCIAL CORP NEW | 170 | 4653 | COM |
| CARLYLE SECURED LENDING INC | 340 | 4383 | COM |
| ISHARES TR | 20 | 4242 | S&P 500 VAL ETF |
| ISHARES TR | 21 | 4172 | MSCI USA QLT FCT |
| BLACKROCK ETF TRUST | 63 | 3832 | ISHARES US EQUIT |
| ISHARES TR | 51 | 3642 | EAFE VALUE ETF |
| CITIUS PHARMACEUTICALS INC | 4626 | 3595 | COM |
| HOME DEPOT INC | 10 | 3441 | COM |
| NEW MTN FIN CORP | 340 | 3132 | COM |
| MODERNA INC | 100 | 2949 | COM |
| ISHARES INC | 40 | 2689 | CORE MSCI EMKT |
| COGNIZANT TECHNOLOGY SOLUTIO | 30 | 2490 | CL A |
| HEALTHPEAK PROPERTIES INC | 150 | 2412 | COM |
| PERMIAN RESOURCES CORP | 170 | 2386 | CLASS A COM |
| NORDIC AMERICAN TANKERS LIMI | 680 | 2340 | COM |
| TASEKO MINES LTD | 340 | 1925 | COM |
| ISHARES TR | 9 | 1798 | U.S. TECH ETF |
| MORGAN STANLEY | 10 | 1776 | COM NEW |
| CIENA CORP | 7 | 1638 | COM NEW |
| ISHARES TR | 13 | 1481 | EAFE GRWTH ETF |
| ISHARES TR | 15 | 1429 | MBS ETF |
| ISHARES TR | 14 | 1424 | 10-20 YR TRS ETF |
| BLACKROCK ETF TRUST II | 26 | 1373 | ISHARES FLEXIBLE |
| BLACKROCK ETF TRUST | 38 | 1266 | ISHARES A I INNO |
| BLACKROCK ETF TRUST | 29 | 1119 | ISHARES US THEMA |
| ASML HOLDING N V | 1 | 1070 | N Y REGISTRY SHS |
| ISHARES TR | 3 | 1029 | S&P 100 ETF |
| ELECTRONIC ARTS INC | 5 | 1022 | COM |
| ISHARES TR | 4 | 1002 | MSCI USA MMENTM |
| ISHARES TR | 16 | 955 | SELECT US REIT |
| ISHARES TR | 19 | 951 | CORE INTL AGGR |
| ZOOM COMMUNICATIONS INC | 10 | 863 | CL A |
| ISHARES BITCOIN TRUST ETF | 15 | 745 | SHS BEN INT |
| ALIBABA GROUP HLDG LTD | 5 | 733 | SPONSORED ADS |
| ISHARES TR | 1 | 685 | CORE S&P500 ETF |
| META PLATFORMS INC | 1 | 661 | CL A |
| VERTIV HOLDINGS CO | 4 | 649 | COM CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 8 | 643 | COM |
| INTUITIVE SURGICAL INC | 1 | 567 | COM NEW |
| SALESFORCE INC | 2 | 531 | COM |
| OCCIDENTAL PETE CORP | 12 | 497 | COM |
| GILEAD SCIENCES INC | 4 | 491 | COM |
| WALMART INC | 4 | 446 | COM |
| SEMPRA | 5 | 445 | COM |
| VIRTUS TOTAL RETURN FD INC | 65 | 410 | COM |
| PALO ALTO NETWORKS INC | 2 | 369 | COM |
| UNITEDHEALTH GROUP INC | 1 | 331 | COM |
| VALERO ENERGY CORP | 1 | 163 | COM |
| TEXTRON INC | 0 | 3 | COM |
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