Titelia

Holdings of CHELSEA COUNSEL CO

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
207 in 7 countries
Top ten
50.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 90,60024.6M $
2Alphabet Inc 44,56014M $
3Alphabet Inc 38,74912.1M $
4Microsoft Corp 21,04810.2M $
5Vanguard High Dividend Yield E 61,6508.8M $
6Exxon Mobil Corp 66,3438M $
7Quanta Services Inc 17,8337.5M $
8Costco Wholesale Corp 8,3107.2M $
9Corning Inc 72,5716.4M $
10Honeywell International Inc 31,6256.2M $
11Chevron Corp 35,6845.4M $
12iShares Silver Trust 84,0005.4M $
13Johnson & Johnson 21,5444.5M $
14RTX Corp 23,1164.2M $
15VanEck ETF Trust 35,2604M $
163M Co 23,8923.8M $
17L3Harris Technologies Inc 12,5643.7M $
18ALLIANCEBERNSTEIN HOLDING LP 95,2803.7M $
19Amgen Inc 10,8743.6M $
20NVIDIA Corp 17,9143.3M $
21Thermo Fisher Scientific Inc 5,3903.1M $
22General Electric Co 9,4402.9M $
23Procter & Gamble Co/The 19,8832.8M $
24Abbott Laboratories 21,3112.7M $
25Hexcel Corp 33,2102.5M $
26Amazon.com Inc 10,6012.4M $
27Emerson Electric Co. 15,6322.1M $
28American Water Works Co Inc 14,8501.9M $
29Newmont Corp 18,1411.8M $
30ProShares UltraPro Short QQQ 23,4871.6M $
31Energy Transfer LP 94,0001.6M $
32Berkshire Hathaway Inc 21.5M $
33PayPal Holdings Inc 23,0031.3M $
34PPL Corp 37,9501.3M $
35MPLX LP 25,0001.3M $
36Kimberly-Clark Corp 12,8601.3M $
37Applied Digital Corp 48,5751.2M $
38Bank of America Corp 20,0001.1M $
39ConocoPhillips 11,6801.1M $
40QUALCOMM Inc 5,818995.2K $
41Altria Group, Inc. 16,710981.2K $
42Coterra Energy Inc 35,902944.9K $
43WEC Energy Group Inc 8,672914.6K $
44Goodyear Tire & Rubber Co/The 97,250851.9K $
45HSBC Holdings PLC 10,100794.6K $
46Prime Medicine Inc 227,000787.7K $
47General Dynamics Corp 2,275765.9K $
48Northrop Grumman Corp 1,330758.4K $
49Portland General Electric Co 15,300742.3K $
50Airbnb Inc 5,426736.4K $
51Lam Research Corp 4,000685.8K $
52iShares Biotechnology ETF 3,800641.3K $
53SPDR Gold Shares 1,600634.1K $
54Leidos Holdings Inc 3,500631.4K $
55International Business Machines Corp. 2,057609.3K $
56GSK PLC 9,360463K $
57Kinder Morgan, Inc. 16,795461.7K $
58Air Products and Chemicals Inc 1,847456.2K $
59Freeport-McMoRan Inc 8,950454.6K $
60Corteva Inc 6,750452.5K $
61Williams Cos Inc/The 7,512451.5K $
62EOG Resources Inc 4,280449.4K $
63JPMorgan Chase & Co 1,392448.5K $
64Colgate-Palmolive Co 5,500434.6K $
65Berkshire Hathaway Inc 849426.8K $
66Pinnacle West Capital Corp. 4,759422.1K $
67Eli Lilly & Co 381409.5K $
68NextEra Energy Inc 4,920395K $
69CACI International Inc 695370.3K $
70Verizon Communications Inc 9,061369.1K $
71Shell PLC 5,012368.3K $
72Boeing Co/The 1,660360.4K $
73Rockwell Automation Inc 922358.7K $
74Lockheed Martin Corp 730353.1K $
75Merck & Co Inc 3,260346.1K $
76Duke Energy Corp 2,801328.3K $
77Walt Disney Co/The 2,695308.4K $
78Kenvue Inc 17,799307K $
79eBay Inc 3,395295.7K $
80Phillips 66 2,285294.9K $
81Xylem Inc/NY 2,095285.3K $
82Coca-Cola Co/The 3,457241.7K $
83Southern Co/The 2,764241K $
84National Health Investors Inc 3,000231.9K $
85PepsiCo Inc 1,550224.7K $
86Avista Corp 5,600215.8K $
87State Street SPDR S&P 500 ETF Trust 305208.6K $
88Ecolab Inc 780204.9K $
89Cisco Systems, Inc. 2,188168.6K $
90Palantir Technologies Inc 946168.2K $
91Solventum Corp 2,023160.3K $
92CSX Corp 4,100148.6K $
93Vanguard S&P 500 ETF 228143K $
94American Electric Power Co Inc 1,205138.9K $
95ONEOK Inc 1,885138.5K $
96Taiwan Semiconductor Manufacturing Co Ltd 450137.1K $
97Caterpillar Inc 200114.6K $
98Sanofi SA 1,91092.6K $
99EMCOR Group Inc 15091.8K $
100McKesson Corp 10082.1K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 23.0 %
  • Industrials 16.1 %
  • Communication 12.8 %
  • Health care 7.3 %
  • Consumer staples 6.5 %
  • Energy 5.8 %
  • Financials 2.8 %
  • Utilities 2.5 %
  • Consumer discretionary 1.7 %
  • Materials 1.6 %
  • Funds 0.1 %
  • Unattributed 19.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • United Kingdom 0.4 %
  • Taiwan 0.1 %
  • France 0.0 %
  • Chile 0.0 %
  • Denmark 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States199208.9M $99.43 %
2United Kingdom3866K $0.41 %
3Taiwan1137.1K $0.07 %
4France192.6K $0.04 %
5Chile180.4K $0.04 %
6Denmark125.4K $0.01 %
7Netherlands11.1K $0.00 %
Cite this page

Titelia. "Holdings of CHELSEA COUNSEL CO". https://titelia.com/en/funds/US13F1276755