Capital Investment Counsel, Inc
Long book
$816.1M
Q1 2026
Positions
249
Top-10 weight
57%
concentration
Last quarter
+16.9%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsCapital Investment Counsel, Inc is an institutional manager, running a $816.1M US long book across 249 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, COSTCO WHOLESALE CORP, WALMART INC, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+9.2%
Q2 2024
+5.1%
Q3 2024
+3.7%
Q4 2024
-6.5%
Q1 2025
+10.9%
Q2 2025
+11.1%
Q3 2025
+3.5%
Q4 2025
-1.2%
Q1 2026
+16.9%
Sector allocation
Technology 58%
Consumer discretionary 19%
Industrials 7%
Financials 4%
Other 3%
Energy 3%
Services media 2%
Consumer staples 1%
Long book by quarter
What does Capital Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 544.5K | $138.2M | 16.9% | -5.8% |
| NVDA NVIDIA CORP | Technology | 572.7K | $99.9M | 12.2% | -6.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 63.6K | $63.4M | 7.8% | -2.2% |
| WMT WALMART INC | Consumer discretionary | 282.1K | $35.1M | 4.3% | -8.7% |
| GOOG ALPHABET INC-CL C | Technology | 108.1K | $31.0M | 3.8% | -1.8% |
| AMAT APPLIED MATERIALS INC | Technology | 69.3K | $23.7M | 2.9% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 107.6K | $22.4M | 2.7% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 46.7K | $17.3M | 2.1% | -5.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 97.9K | $14.3M | 1.8% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 78.2K | $13.3M | 1.6% | -0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 163.4K | $12.7M | 1.6% | -2.8% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 121.8K | $12.1M | 1.5% | -0.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 46.9K | $11.1M | 1.4% | -0.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 68.0K | $9.8M | 1.2% | +8.3% |
| KO COCA-COLA CO/THE | Consumer staples | 122.9K | $9.3M | 1.1% | -1.9% |
| TER TERADYNE INC | Technology | 29.1K | $8.6M | 1.1% | -4.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 13.0K | $7.9M | 1.0% | -2.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 83.0K | $7.8M | 1.0% | -3.8% |
| CAT CATERPILLAR INC | Industrials | 10.9K | $7.7M | 0.9% | -8.4% |
| GOOGL ALPHABET INC-CL A | Technology | 25.4K | $7.3M | 0.9% | +0.2% |
| QCOM QUALCOMM INC | Technology | 55.9K | $7.2M | 0.9% | +5.8% |
| ADBE ADOBE INC | Technology | 28.6K | $7.0M | 0.9% | -2.4% |
| DECK DECKERS OUTDOOR CORP | Other | 64.1K | $6.4M | 0.8% | +15.7% |
| META META PLATFORMS INC-CLASS A | Technology | 10.6K | $6.0M | 0.7% | -1.2% |
| FDX FEDEX CORP | Industrials | 14.5K | $5.1M | 0.6% | -6.6% |
| SWKS SKYWORKS SOLUTIONS INC | Technology | 94.5K | $5.1M | 0.6% | +65.1% |
| RTX RTX CORP | Industrials | 26.2K | $5.1M | 0.6% | 0.0% |
| ORCL ORACLE CORP | Technology | 33.1K | $4.9M | 0.6% | -0.7% |
| TROW T ROWE PRICE GROUP INC | Financials | 49.8K | $4.5M | 0.6% | +0.7% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 24.1K | $4.2M | 0.5% | +3.4% |
| BAC BANK OF AMERICA CORP | Financials | 86.5K | $4.2M | 0.5% | -2.4% |
| TGT TARGET CORP | Consumer discretionary | 34.6K | $4.2M | 0.5% | -1.3% |
| GLW CORNING INC | Industrials | 30.3K | $4.1M | 0.5% | -0.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 17.4K | $3.5M | 0.4% | -1.1% |
| LRCX LAM RESEARCH CORP | Industrials | 16.6K | $3.5M | 0.4% | -0.2% |
| DIS WALT DISNEY CO/THE | Services media | 36.0K | $3.5M | 0.4% | -3.4% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 9.0K | $3.4M | 0.4% | -55.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 16.7K | $3.4M | 0.4% | +1.2% |
| INTC INTEL CORP | Technology | 69.0K | $3.0M | 0.4% | -4.1% |
| TBBK BANCORP INC/THE | Financials | 56.4K | $3.0M | 0.4% | +28.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 30.2K | $3.0M | 0.4% | -3.3% |
| WFC WELLS FARGO & CO | Financials | 37.0K | $2.9M | 0.4% | -2.8% |
| MS MORGAN STANLEY | Financials | 17.4K | $2.9M | 0.4% | -5.1% |
| PAYX PAYCHEX INC | Services media | 30.3K | $2.8M | 0.3% | +23.5% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 13.4K | $2.6M | 0.3% | -18.3% |
| DUK DUKE ENERGY CORP | Utilities | 18.9K | $2.5M | 0.3% | +29.4% |
| HP HELMERICH & PAYNE | Energy | 68.0K | $2.5M | 0.3% | -10.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.1K | $1.9M | 0.2% | +2.5% |
| KLIC KULICKE & SOFFA INDUSTRIES | Technology | 28.3K | $1.9M | 0.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 36.3K | $1.8M | 0.2% | -1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 249 | $816.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 261 | $850.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 196 | $820.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 246 | $752.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 244 | $670.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 246 | $663.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 227 | $696.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 226 | $663.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 218 | $579.6M | canonical | SEC ↗ |
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