Filed: 4/21/2026ACC: 0001398344-26-006787
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $816.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$816.12M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
COM$646.32M79.2%
CAP STK CL C$31.01M3.8%
CL A$25.74M3.2%
F/M US TREASURY$22.87M2.8%
COM NEW$11.56M1.4%
PSHS ULT S&P 500$8.25M1.0%
CAP STK CL A$7.30M0.9%
Portfolio Concentration
Top 3$301.45M36.9%
4–10$166.66M20.4%
11–25$136.36M16.7%
Rest$211.65M25.9%
Top 3 weight
36.9%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 6.08M
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
6.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings249
Rows:
APPLE INC
SOLEShares544.54K
TypeSH
Market value$138.20M
16.93%
Sole
0.00
Shared
0.00
None
544.54K
NVIDIA CORPORATION
SOLEShares572.73K
TypeSH
Market value$99.88M
12.24%
Sole
0.00
Shared
0.00
None
572.73K
COSTCO WHOLESALE CORPORATION
SOLEShares63.59K
TypeSH
Market value$63.37M
7.76%
Sole
0.00
Shared
0.00
None
63.59K
WALMART INC
SOLEShares282.14K
TypeSH
Market value$35.06M
4.30%
Sole
0.00
Shared
0.00
None
282.14K
ALPHABET INC
SOLEShares108.11K
TypeSH
Market value$31.01M
3.80%
Sole
0.00
Shared
0.00
None
108.11K
APPLIED MATLS INC
SOLEShares69.30K
TypeSH
Market value$23.68M
2.90%
Sole
0.00
Shared
0.00
None
69.30K
RBB FD INC
SOLEShares458.78K
TypeSH
Market value$22.87M
2.80%
Sole
0.00
Shared
0.00
None
458.78K
AMAZON COM INC
SOLEShares107.56K
TypeSH
Market value$22.40M
2.74%
Sole
0.00
Shared
0.00
None
107.56K
MICROSOFT CORP
SOLEShares46.73K
TypeSH
Market value$17.30M
2.12%
Sole
0.00
Shared
0.00
None
46.73K
PALANTIR TECHNOLOGIES INC
SOLEShares97.94K
TypeSH
Market value$14.33M
1.76%
Sole
0.00
Shared
0.00
None
97.94K
EXXON MOBIL CORP
SOLEShares78.18K
TypeSH
Market value$13.26M
1.63%
Sole
0.00
Shared
0.00
None
78.18K
CISCO SYS INC
SOLEShares163.38K
TypeSH
Market value$12.68M
1.55%
Sole
0.00
Shared
0.00
None
163.38K
MARVELL TECHNOLOGY INC
SOLEShares121.83K
TypeSH
Market value$12.07M
1.48%
Sole
0.00
Shared
0.00
None
121.83K
LOWES COS INC
SOLEShares46.91K
TypeSH
Market value$11.08M
1.36%
Sole
0.00
Shared
0.00
None
46.91K
PROCTER & GAMBLE CO
SOLEShares68K
TypeSH
Market value$9.82M
1.20%
Sole
0.00
Shared
0.00
None
68K
COCA COLA CO
SOLEShares122.86K
TypeSH
Market value$9.34M
1.14%
Sole
0.00
Shared
0.00
None
122.86K
TERADYNE INC
SOLEShares29.14K
TypeSH
Market value$8.64M
1.06%
Sole
0.00
Shared
0.00
None
29.14K
PROSHARES TR
SOLEShares159.04K
TypeSH
Market value$8.25M
1.01%
Sole
0.00
Shared
0.00
None
159.04K
LOCKHEED MARTIN CORP
SOLEShares12.99K
TypeSH
Market value$7.85M
0.96%
Sole
0.00
Shared
0.00
None
12.99K
SCHWAB CHARLES CORP
SOLEShares82.95K
TypeSH
Market value$7.80M
0.96%
Sole
0.00
Shared
0.00
None
82.95K
CATERPILLAR INC
SOLEShares10.87K
TypeSH
Market value$7.70M
0.94%
Sole
0.00
Shared
0.00
None
10.87K
ALPHABET INC
SOLEShares25.37K
TypeSH
Market value$7.30M
0.89%
Sole
0.00
Shared
0.00
None
25.37K
QUALCOMM INC
SOLEShares55.90K
TypeSH
Market value$7.20M
0.88%
Sole
0.00
Shared
0.00
None
55.90K
ADOBE INC
SOLEShares28.60K
TypeSH
Market value$6.95M
0.85%
Sole
0.00
Shared
0.00
None
28.60K
DECKERS OUTDOOR CORP
SOLEShares64.10K
TypeSH
Market value$6.42M
0.79%
Sole
0.00
Shared
0.00
None
64.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 544.54K | SH | $138.20M 16.93% | 0.00 | 0.00 | 544.54K |
NVIDIA CORPORATIONSOLE | COM | 572.73K | SH | $99.88M 12.24% | 0.00 | 0.00 | 572.73K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 63.59K | SH | $63.37M 7.76% | 0.00 | 0.00 | 63.59K |
WALMART INCSOLE | COM | 282.14K | SH | $35.06M 4.30% | 0.00 | 0.00 | 282.14K |
ALPHABET INCSOLE | CAP STK CL C | 108.11K | SH | $31.01M 3.80% | 0.00 | 0.00 | 108.11K |
APPLIED MATLS INCSOLE | COM | 69.30K | SH | $23.68M 2.90% | 0.00 | 0.00 | 69.30K |
RBB FD INCSOLE | F/M US TREASURY | 458.78K | SH | $22.87M 2.80% | 0.00 | 0.00 | 458.78K |
AMAZON COM INCSOLE | COM | 107.56K | SH | $22.40M 2.74% | 0.00 | 0.00 | 107.56K |
MICROSOFT CORPSOLE | COM | 46.73K | SH | $17.30M 2.12% | 0.00 | 0.00 | 46.73K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 97.94K | SH | $14.33M 1.76% | 0.00 | 0.00 | 97.94K |
EXXON MOBIL CORPSOLE | COM | 78.18K | SH | $13.26M 1.63% | 0.00 | 0.00 | 78.18K |
CISCO SYS INCSOLE | COM | 163.38K | SH | $12.68M 1.55% | 0.00 | 0.00 | 163.38K |
MARVELL TECHNOLOGY INCSOLE | COM | 121.83K | SH | $12.07M 1.48% | 0.00 | 0.00 | 121.83K |
LOWES COS INCSOLE | COM | 46.91K | SH | $11.08M 1.36% | 0.00 | 0.00 | 46.91K |
PROCTER & GAMBLE COSOLE | COM | 68K | SH | $9.82M 1.20% | 0.00 | 0.00 | 68K |
COCA COLA COSOLE | COM | 122.86K | SH | $9.34M 1.14% | 0.00 | 0.00 | 122.86K |
TERADYNE INCSOLE | COM | 29.14K | SH | $8.64M 1.06% | 0.00 | 0.00 | 29.14K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 159.04K | SH | $8.25M 1.01% | 0.00 | 0.00 | 159.04K |
LOCKHEED MARTIN CORPSOLE | COM | 12.99K | SH | $7.85M 0.96% | 0.00 | 0.00 | 12.99K |
SCHWAB CHARLES CORPSOLE | COM | 82.95K | SH | $7.80M 0.96% | 0.00 | 0.00 | 82.95K |
CATERPILLAR INCSOLE | COM | 10.87K | SH | $7.70M 0.94% | 0.00 | 0.00 | 10.87K |
ALPHABET INCSOLE | CAP STK CL A | 25.37K | SH | $7.30M 0.89% | 0.00 | 0.00 | 25.37K |
QUALCOMM INCSOLE | COM | 55.90K | SH | $7.20M 0.88% | 0.00 | 0.00 | 55.90K |
ADOBE INCSOLE | COM | 28.60K | SH | $6.95M 0.85% | 0.00 | 0.00 | 28.60K |
DECKERS OUTDOOR CORPSOLE | COM | 64.10K | SH | $6.42M 0.79% | 0.00 | 0.00 | 64.10K |
Page 1 of 10
…