Filed: 1/23/2026ACC: 0001398344-26-001082
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $850.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$850.40M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
COM$677.67M79.7%
CAP STK CL C$34.54M4.1%
CL A$29.69M3.5%
US TREAS 3 MNTH$13.04M1.5%
COM NEW$10.03M1.2%
PSHS ULT S&P 500$9.16M1.1%
CAP STK CL A$7.93M0.9%
Portfolio Concentration
Top 3$327.45M38.5%
4–10$166.23M19.5%
11–25$134.15M15.8%
Rest$222.57M26.2%
Top 3 weight
38.5%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
APPLE INC
SOLEShares577.78K
TypeSH
Market value$157.07M
18.47%
Sole
0.00
Shared
0.00
None
577.78K
NVIDIA CORPORATION
SOLEShares613K
TypeSH
Market value$114.32M
13.44%
Sole
0.00
Shared
0.00
None
613K
COSTCO WHSL CORP NEW
SOLEShares64.99K
TypeSH
Market value$56.05M
6.59%
Sole
0.00
Shared
0.00
None
64.99K
ALPHABET INC
SOLEShares110.06K
TypeSH
Market value$34.54M
4.06%
Sole
0.00
Shared
0.00
None
110.06K
WALMART INC
SOLEShares308.88K
TypeSH
Market value$34.41M
4.05%
Sole
0.00
Shared
0.00
None
308.88K
AMAZON COM INC
SOLEShares108.26K
TypeSH
Market value$24.99M
2.94%
Sole
0.00
Shared
0.00
None
108.26K
MICROSOFT CORP
SOLEShares49.54K
TypeSH
Market value$23.96M
2.82%
Sole
0.00
Shared
0.00
None
49.54K
APPLIED MATLS INC
SOLEShares69.70K
TypeSH
Market value$17.91M
2.11%
Sole
0.00
Shared
0.00
None
69.70K
PALANTIR TECHNOLOGIES INC
SOLEShares97.82K
TypeSH
Market value$17.39M
2.04%
Sole
0.00
Shared
0.00
None
97.82K
RBB FD INC
SOLEShares261.38K
TypeSH
Market value$13.04M
1.53%
Sole
0.00
Shared
0.00
None
261.38K
CISCO SYS INC
SOLEShares168.04K
TypeSH
Market value$12.94M
1.52%
Sole
0.00
Shared
0.00
None
168.04K
LOWES COS INC
SOLEShares47.31K
TypeSH
Market value$11.41M
1.34%
Sole
0.00
Shared
0.00
None
47.31K
MARVELL TECHNOLOGY INC
SOLEShares122.08K
TypeSH
Market value$10.37M
1.22%
Sole
0.00
Shared
0.00
None
122.08K
ADOBE INC
SOLEShares29.31K
TypeSH
Market value$10.26M
1.21%
Sole
0.00
Shared
0.00
None
29.31K
EXXON MOBIL CORP
SOLEShares78.49K
TypeSH
Market value$9.45M
1.11%
Sole
0.00
Shared
0.00
None
78.49K
PROSHARES TR
SOLEShares158.07K
TypeSH
Market value$9.16M
1.08%
Sole
0.00
Shared
0.00
None
158.07K
QUALCOMM INC
SOLEShares52.82K
TypeSH
Market value$9.03M
1.06%
Sole
0.00
Shared
0.00
None
52.82K
PROCTER AND GAMBLE CO
SOLEShares62.78K
TypeSH
Market value$9.00M
1.06%
Sole
0.00
Shared
0.00
None
62.78K
COCA COLA CO
SOLEShares125.24K
TypeSH
Market value$8.76M
1.03%
Sole
0.00
Shared
0.00
None
125.24K
SCHWAB CHARLES CORP
SOLEShares86.26K
TypeSH
Market value$8.62M
1.01%
Sole
0.00
Shared
0.00
None
86.26K
ALPHABET INC
SOLEShares25.32K
TypeSH
Market value$7.93M
0.93%
Sole
0.00
Shared
0.00
None
25.32K
META PLATFORMS INC
SOLEShares10.70K
TypeSH
Market value$7.06M
0.83%
Sole
0.00
Shared
0.00
None
10.70K
HUNTINGTON INGALLS INDS INC
SOLEShares20.19K
TypeSH
Market value$6.87M
0.81%
Sole
0.00
Shared
0.00
None
20.19K
CATERPILLAR INC
SOLEShares11.86K
TypeSH
Market value$6.80M
0.80%
Sole
0.00
Shared
0.00
None
11.86K
ORACLE CORP
SOLEShares33.37K
TypeSH
Market value$6.50M
0.76%
Sole
0.00
Shared
0.00
None
33.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 577.78K | SH | $157.07M 18.47% | 0.00 | 0.00 | 577.78K |
NVIDIA CORPORATIONSOLE | COM | 613K | SH | $114.32M 13.44% | 0.00 | 0.00 | 613K |
COSTCO WHSL CORP NEWSOLE | COM | 64.99K | SH | $56.05M 6.59% | 0.00 | 0.00 | 64.99K |
ALPHABET INCSOLE | CAP STK CL C | 110.06K | SH | $34.54M 4.06% | 0.00 | 0.00 | 110.06K |
WALMART INCSOLE | COM | 308.88K | SH | $34.41M 4.05% | 0.00 | 0.00 | 308.88K |
AMAZON COM INCSOLE | COM | 108.26K | SH | $24.99M 2.94% | 0.00 | 0.00 | 108.26K |
MICROSOFT CORPSOLE | COM | 49.54K | SH | $23.96M 2.82% | 0.00 | 0.00 | 49.54K |
APPLIED MATLS INCSOLE | COM | 69.70K | SH | $17.91M 2.11% | 0.00 | 0.00 | 69.70K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 97.82K | SH | $17.39M 2.04% | 0.00 | 0.00 | 97.82K |
RBB FD INCSOLE | US TREAS 3 MNTH | 261.38K | SH | $13.04M 1.53% | 0.00 | 0.00 | 261.38K |
CISCO SYS INCSOLE | COM | 168.04K | SH | $12.94M 1.52% | 0.00 | 0.00 | 168.04K |
LOWES COS INCSOLE | COM | 47.31K | SH | $11.41M 1.34% | 0.00 | 0.00 | 47.31K |
MARVELL TECHNOLOGY INCSOLE | COM | 122.08K | SH | $10.37M 1.22% | 0.00 | 0.00 | 122.08K |
ADOBE INCSOLE | COM | 29.31K | SH | $10.26M 1.21% | 0.00 | 0.00 | 29.31K |
EXXON MOBIL CORPSOLE | COM | 78.49K | SH | $9.45M 1.11% | 0.00 | 0.00 | 78.49K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 158.07K | SH | $9.16M 1.08% | 0.00 | 0.00 | 158.07K |
QUALCOMM INCSOLE | COM | 52.82K | SH | $9.03M 1.06% | 0.00 | 0.00 | 52.82K |
PROCTER AND GAMBLE COSOLE | COM | 62.78K | SH | $9.00M 1.06% | 0.00 | 0.00 | 62.78K |
COCA COLA COSOLE | COM | 125.24K | SH | $8.76M 1.03% | 0.00 | 0.00 | 125.24K |
SCHWAB CHARLES CORPSOLE | COM | 86.26K | SH | $8.62M 1.01% | 0.00 | 0.00 | 86.26K |
ALPHABET INCSOLE | CAP STK CL A | 25.32K | SH | $7.93M 0.93% | 0.00 | 0.00 | 25.32K |
META PLATFORMS INCSOLE | CL A | 10.70K | SH | $7.06M 0.83% | 0.00 | 0.00 | 10.70K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 20.19K | SH | $6.87M 0.81% | 0.00 | 0.00 | 20.19K |
CATERPILLAR INCSOLE | COM | 11.86K | SH | $6.80M 0.80% | 0.00 | 0.00 | 11.86K |
ORACLE CORPSOLE | COM | 33.37K | SH | $6.50M 0.76% | 0.00 | 0.00 | 33.37K |
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