Fund Holdings — CHELSEA COUNSEL CO

Total Portfolio Value:
$236.14M
Total Bought:
$13.30M
Total Sold:
$35.88M
Net Transaction:
-$22.58M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Apple Inc.(AAPL)81,23879,379-1,859$20.62M$22.97M9.73%+$2.35M
Corning Incorporated(GLW)61,94160,956-985$8.42M$15.57M6.59%+$7.15M
Alphabet Inc.CL C(GOOG)39,75338,623-1,130$11.40M$13.65M5.78%+$2.24M
Alphabet Inc.CL A(GOOG)34,23933,546-693$9.85M$11.99M5.08%+$2.14M
Quanta Svcs Inc15,56315,323-240$8.54M$11.03M4.67%+$2.49M
Vanguard Whitehall FdsHIGH DIV YLD61,65061,6500$9.13M$9.74M4.13%+$612.2K
Exxon Mobil Corp66,24365,718-525$11.24M$8.99M3.81%-$2.25M
Agnico Eagle Mines Limited(AEM)52,99952,754-245$10.76M$8.18M3.47%-$2.57M
Costco Wholesale Corporation(COST)8,1407,890-250$8.11M$7.38M3.13%-$730.1K
Microsoft Corporation(MSFT)17,48817,146-342$6.47M$6.40M2.71%-$77.7K
Chevron Corporation(CVX)33,57433,474-100$6.95M$5.55M2.35%-$1.40M
Johnson & Johnson(JNJ)18,24117,904-337$4.46M$4.55M1.93%+$88.2K
iShares Silver TrustISHARES(SLV)84,00084,0000$5.72M$4.49M1.90%-$1.23M
RTX Corporation(RTX)20,77119,496-1,275$4.01M$3.70M1.57%-$307.8K
GE Aerospace(GE)9,4409,4400$2.68M$3.53M1.49%+$844.8K
Vaneck Etf TrustJUNIOR GOLD MINE
JUNIOR GOLD MINE
35,26035,2600$4.23M$3.46M1.47%-$768.3K
3M Company(MMM)020,852+20,852$0$3.38M1.43%+$3.38M
AllianceBernstein Holding L.P.UNIT LTD PARTN(AB)95,28095,180-100$3.57M$3.35M1.42%-$215.0K
Amgen Inc.(AMGN)9,3748,954-420$3.30M$3.24M1.37%-$55.8K
L3Harris Technologies, Inc.(LHX)11,17410,874-300$3.86M$3.16M1.34%-$696.8K
Honeywell Intl Inc013,719+13,719$0$3.07M1.30%+$3.07M
NVIDIA Corporation(NVDA)16,76215,187-1,575$2.92M$3.04M1.29%+$115.3K
Honeywell Aerospace Inc013,713+13,713$0$3.03M1.28%+$3.03M
The Procter & Gamble Company(PG)19,88319,703-180$2.87M$2.89M1.22%+$17.3K
TC Energy Corporation(TRP)43,15043,1500$2.72M$2.89M1.22%+$162.3K
Hexcel Corporation(HXL)27,14027,1400$2.20M$2.72M1.15%+$519.2K
Thermo Fisher Scientific Inc.(TMO)5,2555,000-255$2.59M$2.51M1.06%-$76.2K
FLEX LNG Ltd.SHS(FLNG)89,30088,600-700$2.65M$2.49M1.05%-$167.0K
Amazon.com, Inc.(AMZN)10,6019,996-605$2.21M$2.38M1.01%+$174.6K
Emerson Electric Co.(EMR)15,23215,2320$2.00M$2.18M0.92%+$184.8K
American Wtr Wks Co Inc New14,60513,905-700$1.99M$1.83M0.77%-$158.0K
Energy Transfer LPCOM UT LTD PTN(ET)94,00094,0000$1.81M$1.80M0.76%-$16.9K
Lam Research Corporation(LRCX)4,0004,135+135$855.7K$1.79M0.76%+$937.2K
Prime Medicine, Inc.(PRME)462,340449,060-13,280$1.61M$1.66M0.70%+$48.1K
Applied Digital Corp42,29042,2900$1.00M$1.58M0.67%+$573.5K
Brookfield Infrastructure PaLP INT UNIT
LP INT UNIT
39,15039,1500$1.43M$1.45M0.61%+$14.5K
Abbott Laboratories16,31115,711-600$1.67M$1.43M0.60%-$249.0K
Kimberly-Clark Corporation(KMB)12,81012,710-100$1.25M$1.41M0.60%+$159.3K
MPLX LPCOM UNIT REP LTD(MPLX)25,00025,0000$1.43M$1.41M0.60%-$18.5K
PPL Corporation(PPL)37,95037,9500$1.46M$1.39M0.59%-$70.2K
Imperial Oil Limited(IMO)11,83911,8390$1.56M$1.33M0.56%-$222.7K
Freeport-McMoRan Inc.CL B(FCX)7,25019,928+12,678$426.2K$1.25M0.53%+$827.1K
ConocoPhillips(COP)11,68012,022+342$1.54M$1.25M0.53%-$292.0K
QUALCOMM Incorporated(QCOM)6,5186,5180$839.4K$1.20M0.51%+$365.1K
Bank Of Amer Corp20,00020,0000$975.0K$1.14M0.48%+$164.6K
Altria Group, Inc.(MO)16,71015,310-1,400$1.12M$1.12M0.47%-$2.6K
Newmont Corporation(NEM)11,68511,370-315$1.26M$1.06M0.45%-$202.9K
Devon Energy Corporation(DVN)50025,131+24,631$25.2K$1.04M0.44%+$1.01M
WEC Energy Group, Inc.(WEC)8,6728,6720$1.00M$1.01M0.43%+$8.7K
HSBC Holdings plcADR(HSBC)10,10010,1000$855.8K$960.4K0.41%+$104.6K
Proshares TrULTRAPRO SHORT
ULTRAPRO SHORT
23,48723,4870$1.89M$852.8K0.36%-$1.04M
General Dynamics Corporation(GD)2,2752,2750$780.8K$805.9K0.34%+$25.1K
Portland General Electric Company(POR)15,30015,3000$815.4K$801.4K0.34%-$14.0K
PayPal Holdings, Inc.(PYPL)19,38318,058-1,325$876.7K$779.7K0.33%-$96.9K
ProShares Ultra SilverULTRASHRT EURO(AGQ)24,85024,8500$735.6K$760.9K0.32%+$25.3K
Northrop Grumman Corporation(NOC)1,3151,3150$897.1K$669.7K0.28%-$227.4K
Ishares TrISHARES BIOTECH3,8003,500-300$641.6K$665.7K0.28%+$24.0K
Oceaneering International, Inc.(OII)16,00016,350+350$567.5K$662.5K0.28%+$95.0K
Airbnb IncCL A4,3864,221-165$553.9K$604.0K0.26%+$50.2K
The AES Corporation(AES)41,00041,0000$577.7K$601.1K0.25%+$23.4K
International Business Machines Corporation(IBM)2,0572,0570$498.6K$578.4K0.24%+$79.9K
Corteva, Inc.(CTVA)6,7506,7500$565.0K$571.7K0.24%+$6.6K
The Williams Companies, Inc.(WMB)7,5127,5120$546.7K$558.4K0.24%+$11.7K
Pinnacle West Capital Corporation(PNW)5,1895,064-125$522.8K$541.8K0.23%+$19.1K
Air Products And Chemicals I1,7971,790-7$522.0K$524.8K0.22%+$2.8K
Colgate-Palmolive Company(CL)5,5005,5000$468.8K$504.2K0.21%+$35.5K
GSK plcADR(GSK)9,3609,3600$521.0K$494.8K0.21%-$26.1K
Annaly Capital Management In021,000+21,000$0$485.3K0.21%+$485.3K
Pfizer Inc.(PFE)20,00020,0000$561.6K$481.6K0.20%-$80.0K
Duke Energy Corporation(DUK)3,8013,8010$497.7K$481.1K0.20%-$16.6K
Proshares TrULTRASHRT S P500
ULTRASHRT S&P500
8,4348,4340$634.7K$479.6K0.20%-$155.0K
Rockwell Automation, Inc.(ROK)9229220$330.9K$456.5K0.19%+$125.6K
JPMorgan Chase & Co.(JPM)1,3921,3920$409.5K$455.6K0.19%+$46.2K
Berkshire Hathaway Inc DelCL B8498490$406.8K$424.8K0.18%+$18.0K
Eli Lilly and Company(LLY)3513510$322.8K$421.0K0.18%+$98.2K
Pan American Silver Corp.(PAAS)8,7558,7550$478.3K$392.1K0.17%-$86.1K
Phillips 66(PSX)2,2852,2850$416.3K$386.3K0.16%-$30.0K
eBay Inc.(EBAY)3,3953,3950$309.0K$379.4K0.16%+$70.4K
SPDR Gold SharesGOLD SHS(GLD)1,0001,0000$430.3K$368.4K0.16%-$61.9K
Merck & Co., Inc.(MRK)2,8402,8400$344.0K$367.4K0.16%+$23.3K
Verizon Communications Inc.(VZ)9,0618,561-500$454.9K$362.5K0.15%-$92.4K
Lockheed Martin Corporation(LMT)7107100$429.1K$361.7K0.15%-$67.4K
Leidos Holdings, Inc.(LDOS)3,5003,5000$544.3K$360.4K0.15%-$183.9K
The Boeing Company(BA)1,6601,6600$330.4K$359.3K0.15%+$29.0K
Kinder Morgan, Inc.(KMI)11,34411,219-125$380.4K$358.7K0.15%-$21.7K
Kenvue Inc.(KVUE)17,79916,868-931$306.9K$322.3K0.14%+$15.5K
CACI International IncCL A(CACI)6956950$378.0K$322.0K0.14%-$56.0K
South Bow Corporation(SOBO)8,6308,6300$291.2K$307.8K0.13%+$16.6K
NextEra Energy, Inc.(NEE)4,9203,240-1,680$457.0K$284.4K0.12%-$172.6K
The Coca-Cola Company(KO)3,4573,4570$264.7K$282.8K0.12%+$18.0K
Micron Technology, Inc.(MU)2352350$79.4K$271.3K0.11%+$191.8K
Franco-Nevada Corporation(FNV)1,3001,3000$321.2K$271.0K0.11%-$50.2K
American Elec Pwr Co Inc1,8951,8950$248.4K$259.3K0.11%+$10.9K
Cisco Systems, Inc.(CSCO)2,1882,1880$169.8K$257.0K0.11%+$87.2K
Kyndryl Holdings, Inc.(KD)22,20022,2000$291.3K$251.1K0.11%-$40.2K
The Southern Company(SO)2,7642,614-150$266.8K$250.2K0.11%-$16.6K
Xylem Inc.(XYL)1,9601,9600$234.2K$231.7K0.10%-$2.5K
National Health Investors, Inc.(NHI)3,0003,0000$245.3K$231.5K0.10%-$13.8K
Avista Corporation(AVA)5,6005,6000$224.8K$229.1K0.10%+$4.3K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)305295-10$198.9K$220.9K0.09%+$22.0K
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CHELSEA COUNSEL CO — 13F Holdings — Q2 2026 | TickerTrail