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Institutional investment manager
CAPITAL INVESTMENT COUNSEL, INC
CIK 0001418421
- Reported holdings value
- $935.37M
- Reported positions
- 265
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL APPLE INC 037833100 | COM Share · SH | 519,863 | $173.12M | 18.51% | -16,192 | -3.02% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 553,903 | $126.5M | 13.52% | -6,100 | -1.09% | Reduced |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 58,701 | $53.44M | 5.71% | -3,046 | -4.93% | Reduced |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 68,110 | $34.83M | 3.72% | -47 | -0.07% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 101,413 | $34.56M | 3.69% | -5,146 | -4.83% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 269,068 | $27.96M | 2.99% | -908 | -0.34% | Reduced |
| TBIL RBB FD INC 74933W452 | F/M US TREASURY Share · SH | 559,776 | $27.9M | 2.98% | +30,906 | +5.84% | Increased |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 93,076 | $24.59M | 2.63% | -130 | -0.14% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 47,411 | $24.32M | 2.60% | -121 | -0.25% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 85,754 | $21.37M | 2.28% | -16,047 | -15.76% | Reduced |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 96,405 | $18.03M | 1.93% | -2,955 | -2.97% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 152,233 | $16.38M | 1.75% | -578 | -0.38% | Reduced |
| SSO PROSHARES TR 74347R107 | PSHS ULT S&P 500 Share · SH | 167,427 | $11.61M | 1.24% | -300 | -0.18% | Reduced |
| XOM EXXON MOBIL CORP 30233Q108 | COM Share · SH | 70,239 | $11.43M | 1.22% | — | — | Newly reported |
| TER TERADYNE INC 880770102 | COM Share · SH | 28,284 | $11.34M | 1.21% | +46 | +0.16% | Increased |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 76,905 | $11.17M | 1.19% | -693 | -0.89% | Reduced |
| KO COCA COLA CO 191216100 | COM Share · SH | 115,876 | $9.97M | 1.07% | -2,114 | -1.79% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 16,037 | $9.81M | 1.05% | +15 | +0.09% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 25,693 | $8.84M | 0.95% | +46 | +0.18% | Increased |
| QCOM QUALCOMM INC 747525103 | COM Share · SH | 46,351 | $8.53M | 0.91% | +1,045 | +2.31% | Increased |
| LOW LOWES COS INC 548661107 | COM Share · SH | 45,505 | $8.39M | 0.90% | -1 | -0.00% | Reduced |
| SWKS SKYWORKS SOLUTIONS INC 83088M102 | COM Share · SH | 97,149 | $8.3M | 0.89% | +6,671 | +7.37% | Increased |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 10,028 | $8.13M | 0.87% | +418 | +4.35% | Increased |
| DECK DECKERS OUTDOOR CORP 243537107 | COM Share · SH | 100,747 | $7.87M | 0.84% | +37,060 | +58.19% | Increased |
| SCHW CHARLES SCHWAB CORP (THE) 808513105 | COM Share · SH | 78,706 | $7.69M | 0.82% | -2,549 | -3.14% | Reduced |
| VEEV VEEVA SYS INC 922475108 | CL A COM Share · SH | 25,695 | $7.33M | 0.78% | -2,525 | -8.95% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 10,074 | $7.31M | 0.78% | -49 | -0.48% | Reduced |
| ADBE ADOBE INC 00724F101 | COM Share · SH | 28,067 | $6.73M | 0.72% | -100 | -0.36% | Reduced |
| LMT LOCKHEED MARTIN CORP 539830109 | COM Share · SH | 12,654 | $6.44M | 0.69% | -100 | -0.78% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 16,340 | $5.37M | 0.57% | 0 | 0.00% | Unchanged |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 5,020 | $5.35M | 0.57% | 0 | 0.00% | Unchanged |
| GLW CORNING INC 219350105 | COM Share · SH | 31,400 | $4.83M | 0.52% | +2,230 | +7.64% | Increased |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 26,006 | $4.83M | 0.52% | -266 | -1.01% | Reduced |
| SAP SAP SE 803054204 | SPON ADR Share · SH | 21,949 | $4.58M | 0.49% | +15 | +0.07% | Increased |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 82,323 | $4.48M | 0.48% | -1,246 | -1.49% | Reduced |
| XBI SPDR SERIES TRUST 78464A870 | ST STR SP BIOT Share · SH | 28,115 | $4.43M | 0.47% | -1,625 | -5.46% | Reduced |
| ORCL ORACLE CORP 68389X105 | COM Share · SH | 31,830 | $4.37M | 0.47% | 0 | 0.00% | Unchanged |
| ADP AUTOMATIC DATA PROCESSING IN 053015103 | COM Share · SH | 16,567 | $4.28M | 0.46% | 0 | 0.00% | Unchanged |
| PAYX PAYCHEX INC 704326107 | COM Share · SH | 38,120 | $3.75M | 0.40% | +12,620 | +49.49% | Increased |
| 74347R305 PROSHARES TR 74347R305 | PSHS ULTRA DOW30 Share · SH | 60,950 | $3.73M | 0.40% | -250 | -0.41% | Reduced |
| TGT TARGET CORP 87612E106 | COM Share · SH | 22,458 | $3.52M | 0.38% | -11,066 | -33.01% | Reduced |
| FDX FEDEX CORP 31428X106 | COM Share · SH | 12,204 | $3.48M | 0.37% | -1,500 | -10.95% | Reduced |
| DIS DISNEY WALT CO 254687106 | COM Share · SH | 32,366 | $3.4M | 0.36% | -286 | -0.88% | Reduced |
| MS MORGAN STANLEY 617446448 | COM NEW Share · SH | 17,150 | $3.23M | 0.34% | +24 | +0.14% | Increased |
| DELL DELL TECHNOLOGIES INC 24703L202 | CL C Share · SH | 5,937 | $3.19M | 0.34% | +5 | +0.08% | Increased |
| INTC INTEL CORP 458140100 | COM Share · SH | 26,529 | $3.19M | 0.34% | -305 | -1.14% | Reduced |
| TROW PRICE T ROWE GROUP INC 74144T108 | COM Share · SH | 28,716 | $2.99M | 0.32% | -20,228 | -41.33% | Reduced |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 35,602 | $2.85M | 0.30% | -638 | -1.76% | Reduced |
| KWEB KRANESHARES TRUST 500767306 | CSI CHI INTERNET Share · SH | 115,815 | $2.84M | 0.30% | +100 | +0.09% | Increased |
| UPS UNITED PARCEL SVCS INC 911312106 | CL B Share · SH | 29,232 | $2.73M | 0.29% | -661 | -2.21% | Reduced |
1–50 of 284 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.