CI
Capital Investment Counsel, Inc — 13F Filing & Top Stock Positions (Q2 2026)
Capital Investment Counsel, IncCIK: 0001418421
Diversified strategySector-focusedMomentum follower
Total reported value
$929.3M
Reporting period: 2026-06-30 · Number of holdings: 266
Capital Investment Counsel, Inc disclosed 266 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $929.3M and a quarterly turnover rate of 21.7%.
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Personality snowflake
- Concentration
- 22.92
- Portfolio Stability
- 21.71
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 62.19
Capital Investment Counsel, Inc's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, well below its 266 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-1.6% $25.6M
Trim COST
-2.9% -$5.6M
Add MRVL
-23.5% $15.7M
Trim WMT
-4.3% -$4.5M
Add AMD
-8.1% $5.8M
Trim XOM
-6.5% -$3.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 16.69% | -0.24% | -1.56% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.06% | -0.18% | -2.22% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.22% | -1.54% | -2.91% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 5.30% | +2.40% | -1.64% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.05% | +0.25% | -1.43% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.29% | -1.01% | -4.31% | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 2.99% | +1.51% | -23.50% | |
| 8 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.84% | +0.04% | +15.28% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | -0.13% | -5.36% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.93% | +0.38% | -6.47% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.21% | +1.71% | |
| 12 | TER | Teradyne Inc | Stock-Tech | 1.47% | +0.41% | -3.09% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.25% | -0.51% | +1.45% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | +0.02% | +14.11% | |
| 15 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.22% | +0.21% | +5.46% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.10% | +0.16% | -11.59% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.08% | -0.28% | -3.00% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.55% | -6.50% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | -0.11% | -3.96% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | +0.57% | -8.08% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.10% | +1.08% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.90% | +0.02% | -18.95% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | -0.15% | -2.05% | |
| 24 | GLW | Corning Inc | Stock-Tech | 0.80% | +0.30% | -3.57% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.76% | +0.33% | -1.35% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.26% | -1.84% | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.68% | -0.11% | -0.65% | |
| 28 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.66% | +0.04% | -4.29% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +0.41% | -2.52% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.62% | -0.23% | -1.50% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.13% | -4.24% | |
| 32 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.60% | +0.05% | -1.77% | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.54% | +0.02% | +17.26% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.08% | +0.32% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.01% | -3.37% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.51% | +0.03% | -3.41% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.10% | -3.92% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.47% | -0.04% | -3.03% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.46% | -0.17% | -5.19% | |
| 40 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.43% | +0.01% | -6.64% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.03% | -61.12% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | -0.01% | -0.60% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.39% | +0.04% | -1.72% | |
| 44 | TBBK | Bancorp Inc/the | Stock-Other | 0.38% | +0.01% | — | |
| 45 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.38% | +0.15% | -7.06% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.36% | -0.11% | -2.34% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | -0.01% | -0.88% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.09% | -9.40% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.04% | -1.95% | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.31% | -0.01% | -0.21% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+28%
- Stdev
- +13.7%
- Beta
- +1.02
- Alpha
- +1.3%
- Max Drawdown
- -8.4%
- Annualized Perf
- +22.9%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.36
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.49
- Calmar
- +2.72
- Information Ratio
- +0.47
- Tracking Error
- +3.6%
- Stdev Down
- +6.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +40.9%
- Worst 12 Months
- +9.8%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.59
- Stdev Sectors
- +16.8%
- Skewness
- -0.04
- Kurtosis
- -0.05
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 266 | $929.3M | 22 | ||
| 2026 Q1 | 249 | $816.1M | 17 | ||
| 2025 Q4 | 261 | $850.4M | 11 | ||
| 2025 Q3 | 196 | $820.9M | 25 | ||
| 2025 Q2 | 246 | $752.3M | 0 | ||
| 2025 Q1 | 244 | $670.6M | 100 | ||
| 2024 Q4 | 246 | $663.8M | 0 | ||
| 2024 Q3 | 227 | $696.8M | 0 | ||
| 2024 Q2 | 226 | $663.8M | 0 | ||
| 2024 Q1 | 218 | $579.6M | 0 | ||
| 2023 Q4 | 218 | $570.8M | 0 | ||
| 2023 Q3 | 216 | $497.5M | 0 | ||
| 2023 Q2 | 171 | $516.5M | 0 | ||
| 2023 Q1 | 164 | $438.3M | 0 | ||
| 2022 Q4 | 171 | $423.9M | 0 | ||
| 2022 Q3 | 155 | $343.7M | 0 | ||
| 2022 Q2 | 198 | $400.9M | 0 | ||
| 2022 Q1 | 208 | $480.7M | 0 | ||
| 2021 Q4 | 186 | $534.7M | 0 | ||
| 2021 Q3 | 190 | $455.0M | 0 | ||
| 2021 Q2 | 196 | $448.8M | 91 | ||
| 2021 Q1 | 195 | $374.2M | 18 | ||
| 2020 Q4 | 176 | $322.7M | 19 | ||
| 2020 Q3 | 186 | $340.7M | 30 | ||
| 2020 Q2 | 166 | $259.0M | 17 | ||
| 2020 Q1 | 167 | $248.2M | 25 | ||
| 2019 Q4 | 175 | $310.7M | 16 | ||
| 2019 Q3 | 173 | $282.5M | 12 | ||
| 2019 Q2 | 164 | $278.6M | 10 | ||
| 2019 Q1 | 175 | $272.3M | 17 | ||
| 2018 Q4 | 137 | $229.6M | 23 | ||
| 2018 Q3 | 146 | $272.3M | 13 | ||
| 2018 Q2 | 146 | $250.5M | 10 | ||
| 2018 Q1 | 142 | $241.6M | 11 | ||
| 2017 Q4 | 146 | $242.1M | 11 | ||
| 2017 Q3 | 150 | $230.7M | 11 | ||
| 2017 Q2 | 150 | $225.1M | 8 | ||
| 2017 Q1 | 148 | $222.6M | 15 | ||
| 2016 Q4 | 137 | $204.6M | 10 | ||
| 2016 Q3 | 139 | $200.8M | 15 | ||
| 2016 Q2 | 132 | $192.9M | 9 | ||
| 2016 Q1 | 132 | $195.1M | 10 | ||
| 2015 Q4 | 135 | $192.3M | 13 | ||
| 2015 Q3 | 134 | $185.0M | 13 | ||
| 2015 Q2 | 137 | $200.8M | 10 | ||
| 2015 Q1 | 140 | $212.4M | 10 | ||
| 2014 Q4 | 140 | $207.6M | 12 | ||
| 2014 Q3 | 142 | $203.1M | 22 | ||
| 2014 Q2 | 156 | $233.6M | 16 | ||
| 2014 Q1 | 156 | $225.7M | 10 | ||
| 2013 Q4 | 154 | $220.3M | 13 | ||
| 2013 Q3 | 154 | $201.4M | 14 | ||
| 2013 Q2 | 149 | $193.2M | 0 |
Holding changes this quarter
Capital Investment Counsel, Inc's most significant position changes for 2026-06-30: New buy: ; New buy: Emcor Group Inc (EME); Sold out: Dd Csi 300 Ch A Sb 2x Etf-us (CHAU); New buy: Smith (a.o.) CORP (AOS); New buy: Pinnacle Financial Partners (PNFP).
Showing top 200 changes by size (of 279 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +2.4% | -1.64% | Trim |
| 2 | MRVL | Marvell Technology Inc | +1.5% | -23.50% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.6% | -8.08% | Trim |
| 4 | TER | Teradyne Inc | +0.4% | -3.09% | Trim |
| 5 | MU | Micron Technology Inc | +0.4% | -2.52% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.4% | -6.47% | Trim |
| 7 | LRCX | Lam Research CORP | +0.3% | -1.35% | Trim |
| 8 | GLW | Corning Inc | +0.3% | -3.57% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -1.43% | Trim |
| 10 | SSO | Proshares Ultra S&p500 | +0.2% | +5.46% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | -11.59% | Trim |
| 12 | KLIC | Kulicke & Soffa Industries | +0.2% | -7.06% | Trim |
| 13 | DELL | Dell Technologies -c | +0.2% | -6.09% | Trim |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.08% | Add |
| 16 | IGV | Ishares Expanded Tech-softwa | +0.1% | +202.23% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -4.20% | Trim |
| 18 | FLEX | Flex Ltd. | +0.1% | — | Unchanged |
| 19 | EME | Emcor Group Inc | +0.1% | NEW | New buy |
| 20 | HPE | Hewlett Packard Enterprise | +0.1% | -4.89% | Trim |
| 21 | AOS | Smith (a.o.) CORP | +0.1% | NEW | New buy |
| 22 | TROW | T Rowe Price Group Inc | +0.1% | -1.77% | Trim |
| 23 | CBRL | Cracker Barrel Old Country | +0.1% | -6.49% | Trim |
| 24 | PNFP | Pinnacle Financial Partners | +0.1% | NEW | New buy |
| 25 | TBIL | F/m US Treasury 3 Month Bill | 0% | +15.28% | Add |
| 26 | SWKS | Skyworks Solutions Inc | 0% | -4.29% | Trim |
| 27 | MS | Morgan Stanley | 0% | -1.72% | Trim |
| 28 | FFIV | F5 Inc | 0% | — | Unchanged |
| 29 | GE | General Electric | 0% | +15.10% | Add |
| 30 | RY | Royal Bank Of Canada | 0% | +12.32% | Add |
| 31 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 32 | ARM | Arm Holdings Plc-adr | 0% | NEW | New buy |
| 33 | OTIS | Otis Worldwide CORP | 0% | NEW | New buy |
| 34 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 35 | XBI | Ss Spdr S&p Biotech ETF | 0% | -3.41% | Trim |
| 36 | INTC | Intel CORP | 0% | -61.12% | Trim |
| 37 | KMB | Kimberly-clark CORP | 0% | +24.80% | Add |
| 38 | RKLB | Rocket Lab CORP | 0% | +0.60% | Add |
| 39 | GEV | GE Vernova Inc | 0% | +16.50% | Add |
| 40 | UCTT | Ultra Clean Holdings Inc | 0% | -1.19% | Trim |
| 41 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 42 | CDNS | Cadence Design Sys Inc | 0% | NEW | New buy |
| 43 | MRK | Merck & Co. Inc. | 0% | NEW | New buy |
| 44 | KLAC | Kla CORP | 0% | +794.74% | Add |
| 45 | PG | Procter & Gamble Co/the | 0% | +14.11% | Add |
| 46 | QCOM | Qualcomm Inc | 0% | -18.95% | Trim |
| 47 | VEEV | Veeva Systems Inc-class A | 0% | +17.26% | Add |
| 48 | SYY | Sysco CORP | 0% | +6.66% | Add |
| 49 | CIEN | Ciena CORP | 0% | — | Unchanged |
| 50 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Capital Investment Counsel, Inc and what type of investor is it?
Capital Investment Counsel, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $929.3M, spread across 266 disclosed positions.
What are Capital Investment Counsel, Inc's largest equity positions?
Based on the latest 13F filing, Capital Investment Counsel, Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $155.1M (16.7%)
2. Nvidia CORP (NVDA) — $112.1M (12.1%)
3. Costco Wholesale CORP (COST) — $57.8M (6.2%)
4. Applied Materials Inc (AMAT) — $49.3M (5.3%)
5. Alphabet Inc-cl C (GOOG) — $37.7M (4.0%)
What changes did Capital Investment Counsel, Inc make in its most recent portfolio filing?
In the latest reported quarter, Capital Investment Counsel, Inc made 162 notable position adjustments: 18 new positions were initiated, 44 existing holdings were added to, 90 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: ; New buy: Emcor Group Inc (EME); Sold out: Dd Csi 300 Ch A Sb 2x Etf-us (CHAU); New buy: Smith (a.o.) CORP (AOS); New buy: Pinnacle Financial Partners (PNFP)
What sectors does Capital Investment Counsel, Inc focus on?
Capital Investment Counsel, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.2%
• Consumer Staples: 13.6%
• Communication Services: 7.1%
• Consumer Discretionary: 6.4%
• Industrials: 5.8%
• Financials: 4.0%
Investment Profile
Capital Investment Counsel, Inc returned an annualized 22.9% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 59.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$31.4M, now $49.3M), while trimming PLTR over the same stretch (-$5.8M, still holding $11.6M).
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Developer Access
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REST API
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