Filed: 2/24/2026ACC: 0001420506-26-000608
📋 What this filing means
CHELSEA COUNSEL CO filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $232.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$232.84M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$158.55M68.1%
CAP STK CL C$13.98M6.0%
CAP STK CL A$12.13M5.2%
HIGH DIV YLD$8.85M3.8%
COM NEW$7.03M3.0%
ISHARES$5.41M2.3%
JUNIOR GOLD MINE$4.01M1.7%
Portfolio Concentration
Top 3$50.74M21.8%
4–10$59.25M25.4%
11–25$59.37M25.5%
Rest$63.48M27.3%
Top 3 weight
21.8%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
1.08M
shares
% of voting shares47.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares52.4%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeNone · 52.4% of voting shares
Institutional Holdings238
Rows:
APPLE INC
SOLEShares90.60K
TypeSH
Market value$24.63M
10.58%
Sole
81.63K
Shared
0.00
None
8.97K
ALPHABET INC
SOLEShares44.56K
TypeSH
Market value$13.98M
6.01%
Sole
42.96K
Shared
0.00
None
1.60K
ALPHABET INC
SOLEShares38.75K
TypeSH
Market value$12.13M
5.21%
Sole
37.02K
Shared
0.00
None
1.73K
AGNICO EAGLE MINES LTD
SOLEShares66.04K
TypeSH
Market value$11.20M
4.81%
Sole
32.18K
Shared
0.00
None
33.85K
MICROSOFT CORP
SOLEShares21.05K
TypeSH
Market value$10.18M
4.37%
Sole
20.22K
Shared
0.00
None
828.00
VANGUARD WHITEHALL FDS
SOLEShares61.65K
TypeSH
Market value$8.85M
3.80%
Sole
0.00
Shared
0.00
None
61.65K
EXXON MOBIL CORP
SOLEShares66.34K
TypeSH
Market value$7.98M
3.43%
Sole
14.96K
Shared
0.00
None
51.38K
QUANTA SVCS INC
SOLEShares17.83K
TypeSH
Market value$7.53M
3.23%
Sole
17K
Shared
0.00
None
838.00
COSTCO WHSL CORP NEW
SOLEShares8.31K
TypeSH
Market value$7.17M
3.08%
Sole
7.72K
Shared
0.00
None
590.00
CORNING INC
SOLEShares72.57K
TypeSH
Market value$6.35M
2.73%
Sole
66.12K
Shared
0.00
None
6.45K
HONEYWELL INTL INC
SOLEShares31.63K
TypeSH
Market value$6.17M
2.65%
Sole
29.23K
Shared
0.00
None
2.40K
CHEVRON CORP NEW
SOLEShares35.68K
TypeSH
Market value$5.44M
2.34%
Sole
22.08K
Shared
0.00
None
13.60K
ISHARES SILVER TR
SOLEShares84K
TypeSH
Market value$5.41M
2.32%
Sole
0.00
Shared
0.00
None
84K
JOHNSON & JOHNSON
SOLEShares21.54K
TypeSH
Market value$4.46M
1.91%
Sole
18.86K
Shared
0.00
None
2.69K
RTX CORPORATION
SOLEShares23.12K
TypeSH
Market value$4.24M
1.82%
Sole
21.96K
Shared
0.00
None
1.16K
VANECK ETF TRUST
SOLEShares35.26K
TypeSH
Market value$4.01M
1.72%
Sole
7.63K
Shared
0.00
None
27.63K
3M CO
SOLEShares23.89K
TypeSH
Market value$3.83M
1.64%
Sole
15.32K
Shared
0.00
None
8.57K
L3HARRIS TECHNOLOGIES INC
SOLEShares12.56K
TypeSH
Market value$3.69M
1.58%
Sole
11.89K
Shared
0.00
None
677.00
ALLIANCEBERNSTEIN HLDG L P
SOLEShares95.28K
TypeSH
Market value$3.67M
1.57%
Sole
780.00
Shared
0.00
None
94.50K
AMGEN INC
SOLEShares10.87K
TypeSH
Market value$3.56M
1.53%
Sole
10.48K
Shared
0.00
None
396.00
NVIDIA CORPORATION
SOLEShares17.91K
TypeSH
Market value$3.34M
1.43%
Sole
4.75K
Shared
0.00
None
13.16K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.39K
TypeSH
Market value$3.13M
1.34%
Sole
5.07K
Shared
0.00
None
320.00
GE AEROSPACE
SOLEShares9.44K
TypeSH
Market value$2.91M
1.25%
Sole
400.00
Shared
0.00
None
9.04K
PROCTER AND GAMBLE CO
SOLEShares19.88K
TypeSH
Market value$2.85M
1.22%
Sole
8.83K
Shared
0.00
None
11.06K
ABBOTT LABS
SOLEShares21.31K
TypeSH
Market value$2.67M
1.15%
Sole
20.48K
Shared
0.00
None
828.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.60K | SH | $24.63M 10.58% | 81.63K | 0.00 | 8.97K |
ALPHABET INCSOLE | CAP STK CL C | 44.56K | SH | $13.98M 6.01% | 42.96K | 0.00 | 1.60K |
ALPHABET INCSOLE | CAP STK CL A | 38.75K | SH | $12.13M 5.21% | 37.02K | 0.00 | 1.73K |
AGNICO EAGLE MINES LTDSOLE | COM | 66.04K | SH | $11.20M 4.81% | 32.18K | 0.00 | 33.85K |
MICROSOFT CORPSOLE | COM | 21.05K | SH | $10.18M 4.37% | 20.22K | 0.00 | 828.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.65K | SH | $8.85M 3.80% | 0.00 | 0.00 | 61.65K |
EXXON MOBIL CORPSOLE | COM | 66.34K | SH | $7.98M 3.43% | 14.96K | 0.00 | 51.38K |
QUANTA SVCS INCSOLE | COM | 17.83K | SH | $7.53M 3.23% | 17K | 0.00 | 838.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.31K | SH | $7.17M 3.08% | 7.72K | 0.00 | 590.00 |
CORNING INCSOLE | COM | 72.57K | SH | $6.35M 2.73% | 66.12K | 0.00 | 6.45K |
HONEYWELL INTL INCSOLE | COM | 31.63K | SH | $6.17M 2.65% | 29.23K | 0.00 | 2.40K |
CHEVRON CORP NEWSOLE | COM | 35.68K | SH | $5.44M 2.34% | 22.08K | 0.00 | 13.60K |
ISHARES SILVER TRSOLE | ISHARES | 84K | SH | $5.41M 2.32% | 0.00 | 0.00 | 84K |
JOHNSON & JOHNSONSOLE | COM | 21.54K | SH | $4.46M 1.91% | 18.86K | 0.00 | 2.69K |
RTX CORPORATIONSOLE | COM | 23.12K | SH | $4.24M 1.82% | 21.96K | 0.00 | 1.16K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 35.26K | SH | $4.01M 1.72% | 7.63K | 0.00 | 27.63K |
3M COSOLE | COM | 23.89K | SH | $3.83M 1.64% | 15.32K | 0.00 | 8.57K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.56K | SH | $3.69M 1.58% | 11.89K | 0.00 | 677.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 95.28K | SH | $3.67M 1.57% | 780.00 | 0.00 | 94.50K |
AMGEN INCSOLE | COM | 10.87K | SH | $3.56M 1.53% | 10.48K | 0.00 | 396.00 |
NVIDIA CORPORATIONSOLE | COM | 17.91K | SH | $3.34M 1.43% | 4.75K | 0.00 | 13.16K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.39K | SH | $3.13M 1.34% | 5.07K | 0.00 | 320.00 |
GE AEROSPACESOLE | COM NEW | 9.44K | SH | $2.91M 1.25% | 400.00 | 0.00 | 9.04K |
PROCTER AND GAMBLE COSOLE | COM | 19.88K | SH | $2.85M 1.22% | 8.83K | 0.00 | 11.06K |
ABBOTT LABSSOLE | COM | 21.31K | SH | $2.67M 1.15% | 20.48K | 0.00 | 828.00 |
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