Chelsea Counsel Co

13F filer · CIK 0001276755

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$236MU.S. long equity reported on 13F

Positions20911 new · 8 closed

Net flow last quarter-$957KBuys minus sells

Top 10 positions weight49.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026209 positions
AAPLApple Inc.	$23M	9.73%	0.00%	-2.3%	Q2 2013
GLWCorning Inc	$15.6M	6.59%	0.01%	-1.6%	Q4 2017
GOOGAlphabet Inc.	$13.6M	5.78%	Not reported	-2.8%	Q4 2015
GOOGLAlphabet Inc.	$12M	5.08%	0.00%	-2.0%	Q4 2015
PWRQuanta Services, Inc.	$11M	4.67%	0.01%	-1.5%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.74M	4.13%	Not reported	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$8.99M	3.81%	0.00%	-0.8%	Q2 2013
AEMAgnico Eagle Mines Ltd	$8.18M	3.47%	0.01%	-0.5%	Q2 2013
COSTCostco Wholesale Corp	$7.38M	3.13%	0.00%	-3.1%	Q2 2013
MSFTMicrosoft Corp	$6.4M	2.71%	0.00%	-2.0%	Q2 2013
CVXChevron Corp	$5.55M	2.35%	0.00%	-0.3%	Q2 2013
JNJJohnson & Johnson	$4.55M	1.93%	0.00%	-1.9%	Q2 2013
SLViShares Silver Trust	$4.49M	1.90%	0.02%	Not reported	Q4 2022
RTXRTX Corp	$3.7M	1.57%	0.00%	-6.1%	Q4 2020
GEGeneral Electric Co	$3.53M	1.49%	0.00%	Not reported	Q2 2020
MMM3m Co	$3.38M	1.43%	0.00%	Not reported	Q2 2013
ABAlliancebernstein Holding L.P.	$3.35M	1.42%	0.10%	-0.1%	Q1 2025
AMGNAmgen Inc	$3.24M	1.37%	0.00%	-4.5%	Q2 2013
LHXL3harris Technologies, Inc.	$3.16M	1.34%	0.01%	-2.7%	Q3 2019
HONHoneywell International Inc	$3.07M	1.30%	0.00%	-3.5%	Q2 2013
NVDANvidia Corp	$3.04M	1.29%	0.00%	-9.4%	Q2 2021
HONAHoneywell Aerospace Inc.	$3.03M	1.28%	Not reported	-3.5%	Q2 2026
PGPROCTER & GAMBLE Co	$2.89M	1.22%	0.00%	-0.9%	Q2 2013
TRPTC Energy Corp	$2.89M	1.22%	Not reported	Not reported	Q3 2018
HXLHexcel Corp	$2.72M	1.15%	0.04%	Not reported	Q4 2020
TMOThermo Fisher Scientific Inc.	$2.51M	1.06%	0.00%	-4.9%	Q2 2013
FLNGFlex LNG Ltd.	$2.49M	1.05%	0.16%	-0.8%	Q1 2024
AMZNAmazon Com Inc	$2.38M	1.01%	0.00%	-5.7%	Q3 2013
EMREmerson Electric Co	$2.18M	0.92%	0.00%	Not reported	Q2 2013
AWKAmerican Water Works Company, Inc.	$1.83M	0.77%	0.01%	-4.8%	Q2 2013
ETEnergy Transfer LP	$1.8M	0.76%	0.00%	Not reported	Q1 2025
LRCXLam Research Corp	$1.79M	0.76%	0.00%	+3.4%	Q1 2025
PRMEPrime Medicine, Inc.	$1.66M	0.70%	0.25%	-2.9%	Q4 2022
APLDApplied Digital Corp.	$1.58M	0.67%	0.01%	Not reported	Q2 2025
BIPBrookfield Infrastructure Partners L.P.	$1.45M	0.61%	Not reported	Not reported	Q2 2018
ABTAbbott Laboratories	$1.43M	0.60%	0.00%	-3.7%	Q2 2013
KMBKimberly Clark Corp	$1.41M	0.60%	0.00%	-0.8%	Q2 2013
MPLXMPLX LP	$1.41M	0.60%	0.00%	Not reported	Q2 2024
PPLPPL Corp	$1.39M	0.59%	0.01%	Not reported	Q4 2022
IMOImperial Oil Ltd	$1.33M	0.56%	0.00%	Not reported	Q4 2022
FCXFreeport-Mcmoran Inc	$1.25M	0.53%	0.00%	+174.9%	Q4 2021
COPConocophillips	$1.25M	0.53%	0.00%	+2.9%	Q2 2013
QCOMQualcomm Inc	$1.2M	0.51%	0.00%	Not reported	Q2 2013
BACBank of America Corp	$1.14M	0.48%	0.00%	Not reported	Q2 2013
MOAltria Group, Inc.	$1.12M	0.47%	0.00%	-8.4%	Q3 2014
NEMNEWMONT Corp	$1.06M	0.45%	0.00%	-2.7%	Q2 2013
DVNDevon Energy Corp	$1.04M	0.44%	0.00%	+4926.2%	Q2 2013
WECWec Energy Group, Inc.	$1.01M	0.43%	0.00%	Not reported	Q2 2015
HSBCHSBC Holdings PLC	$960K	0.41%	0.00%	Not reported	Q4 2023
GDGeneral Dynamics Corp	$806K	0.34%	0.00%	Not reported	Q4 2023

Q1 2026Reported Jun 4, 2026205 positions
AAPLApple Inc.	$20.6M	9.17%	0.00%	-10.3%	Q2 2013
GOOGAlphabet Inc.	$11.4M	5.07%	Not reported	-10.8%	Q4 2015
XOMExxonMobil Holdings Corp	$11.2M	5.00%	0.00%	-0.2%	Q2 2013
AEMAgnico Eagle Mines Ltd	$10.8M	4.79%	0.01%	-19.7%	Q2 2013
GOOGLAlphabet Inc.	$9.85M	4.38%	0.00%	-11.6%	Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.13M	4.06%	Not reported	Not reported	Q4 2022
PWRQuanta Services, Inc.	$8.54M	3.80%	0.01%	-12.7%	Q4 2020
GLWCorning Inc	$8.42M	3.75%	0.01%	-14.7%	Q4 2017
COSTCostco Wholesale Corp	$8.11M	3.61%	0.00%	-2.1%	Q2 2013
CVXChevron Corp	$6.95M	3.09%	0.00%	-5.9%	Q2 2013
MSFTMicrosoft Corp	$6.47M	2.88%	0.00%	-16.9%	Q2 2013
HONHoneywell International Inc	$6.42M	2.86%	0.00%	-10.1%	Q2 2013
SLViShares Silver Trust	$5.72M	2.55%	0.01%	Not reported	Q4 2022
JNJJohnson & Johnson	$4.46M	1.98%	0.00%	-15.3%	Q2 2013
RTXRTX Corp	$4.01M	1.78%	0.00%	-10.1%	Q4 2020
LHXL3harris Technologies, Inc.	$3.86M	1.72%	0.01%	-11.1%	Q3 2019
ABAlliancebernstein Holding L.P.	$3.57M	1.59%	0.10%	Not reported	Q1 2025
AMGNAmgen Inc	$3.3M	1.47%	0.00%	-13.8%	Q2 2013
NVDANvidia Corp	$2.92M	1.30%	0.00%	-6.4%	Q2 2021
PGPROCTER & GAMBLE Co	$2.87M	1.28%	0.00%	Not reported	Q2 2013
TRPTC Energy Corp	$2.72M	1.21%	Not reported	Not reported	Q3 2018
GEGeneral Electric Co	$2.68M	1.19%	0.00%	Not reported	Q2 2020
FLNGFlex LNG Ltd.	$2.65M	1.18%	0.17%	Not reported	Q1 2024
TMOThermo Fisher Scientific Inc.	$2.59M	1.15%	0.00%	-2.5%	Q2 2013
AMZNAmazon Com Inc	$2.21M	0.98%	0.00%	Not reported	Q3 2013
HXLHexcel Corp	$2.2M	0.98%	0.04%	-18.3%	Q4 2020
EMREmerson Electric Co	$2M	0.89%	0.00%	-2.6%	Q2 2013
AWKAmerican Water Works Company, Inc.	$1.99M	0.88%	0.01%	-1.7%	Q2 2013
ETEnergy Transfer LP	$1.81M	0.81%	0.00%	Not reported	Q1 2025
ABTAbbott Laboratories	$1.67M	0.74%	0.00%	-23.5%	Q2 2013
PRMEPrime Medicine, Inc.	$1.61M	0.72%	0.26%	+103.7%	Q4 2022
IMOImperial Oil Ltd	$1.56M	0.69%	0.00%	Not reported	Q4 2022
COPConocophillips	$1.54M	0.69%	0.00%	Not reported	Q2 2013
PPLPPL Corp	$1.46M	0.65%	0.01%	Not reported	Q4 2022
BIPBrookfield Infrastructure Partners L.P.	$1.43M	0.64%	Not reported	Not reported	Q2 2018
MPLXMPLX LP	$1.43M	0.63%	0.00%	Not reported	Q2 2024
NEMNEWMONT Corp	$1.26M	0.56%	0.00%	-35.6%	Q2 2013
CTRACentra Software Inc	$1.26M	0.56%	Not reported	Not reported	Q3 2022
KMBKimberly Clark Corp	$1.25M	0.56%	0.00%	-0.4%	Q2 2013
MOAltria Group, Inc.	$1.12M	0.50%	0.00%	Not reported	Q3 2014
APLDApplied Digital Corp.	$1M	0.45%	0.01%	-12.9%	Q2 2025
WECWec Energy Group, Inc.	$1M	0.45%	0.00%	Not reported	Q2 2015
BACBank of America Corp	$975K	0.43%	0.00%	Not reported	Q2 2013
NOCNorthrop Grumman Corp	$897K	0.40%	0.00%	-1.1%	Q2 2013
PYPLPayPal Holdings, Inc.	$877K	0.39%	0.00%	-15.7%	Q2 2018
HSBCHSBC Holdings PLC	$856K	0.38%	0.00%	Not reported	Q4 2023
LRCXLam Research Corp	$856K	0.38%	0.00%	Not reported	Q1 2025
QCOMQualcomm Inc	$839K	0.37%	0.00%	+12.0%	Q2 2013
PORPortland General Electric Co	$815K	0.36%	0.01%	Not reported	Q2 2022
GDGeneral Dynamics Corp	$781K	0.35%	0.00%	Not reported	Q4 2023

Q4 2025Reported Feb 24, 2026204 positions
AAPLApple Inc.	$24.6M	10.58%	0.00%	-0.9%	Q2 2013
GOOGAlphabet Inc.	$14M	6.01%	Not reported	-6.6%	Q4 2015
GOOGLAlphabet Inc.	$12.1M	5.21%	0.00%	-10.9%	Q4 2015
AEMAgnico Eagle Mines Ltd	$11.2M	4.81%	0.01%	-2.7%	Q2 2013
MSFTMicrosoft Corp	$10.2M	4.37%	0.00%	-0.5%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.85M	3.80%	Not reported	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$7.98M	3.43%	0.00%	+0.3%	Q2 2013
PWRQuanta Services, Inc.	$7.53M	3.23%	0.01%	-1.3%	Q4 2020
COSTCostco Wholesale Corp	$7.17M	3.08%	0.00%	+0.1%	Q2 2013
GLWCorning Inc	$6.35M	2.73%	0.01%	+0.5%	Q4 2017
HONHoneywell International Inc	$6.17M	2.65%	0.01%	-1.4%	Q2 2013
CVXChevron Corp	$5.44M	2.34%	0.00%	-0.1%	Q2 2013
SLViShares Silver Trust	$5.41M	2.32%	0.02%	Not reported	Q4 2022
JNJJohnson & Johnson	$4.46M	1.91%	0.00%	-0.5%	Q2 2013
RTXRTX Corp	$4.24M	1.82%	0.00%	-0.6%	Q4 2020
MMM3m Co	$3.83M	1.64%	0.00%	-8.2%	Q2 2013
LHXL3harris Technologies, Inc.	$3.69M	1.58%	0.01%	Not reported	Q3 2019
ABAlliancebernstein Holding L.P.	$3.67M	1.57%	0.10%	Not reported	Q1 2025
AMGNAmgen Inc	$3.56M	1.53%	0.00%	-0.7%	Q2 2013
NVDANvidia Corp	$3.34M	1.43%	0.00%	+0.1%	Q2 2021
TMOThermo Fisher Scientific Inc.	$3.13M	1.34%	0.00%	-0.4%	Q2 2013
GEGeneral Electric Co	$2.91M	1.25%	0.00%	Not reported	Q2 2020
PGPROCTER & GAMBLE Co	$2.85M	1.22%	0.00%	Not reported	Q2 2013
ABTAbbott Laboratories	$2.67M	1.15%	0.00%	Not reported	Q2 2013
HXLHexcel Corp	$2.45M	1.05%	0.04%	+2.3%	Q4 2020
AMZNAmazon Com Inc	$2.45M	1.05%	0.00%	-1.8%	Q3 2013
TRPTC Energy Corp	$2.4M	1.03%	Not reported	Not reported	Q3 2018
FLNGFlex LNG Ltd.	$2.23M	0.96%	0.17%	Not reported	Q1 2024
EMREmerson Electric Co	$2.07M	0.89%	0.00%	+2.6%	Q2 2013
AWKAmerican Water Works Company, Inc.	$1.94M	0.83%	0.01%	Not reported	Q2 2013
NEMNEWMONT Corp	$1.81M	0.78%	0.00%	-1.0%	Q2 2013
ETEnergy Transfer LP	$1.55M	0.67%	0.00%	Not reported	Q1 2025
BRK.ABerkshire Hathaway Inc	$1.51M	0.65%	Not reported	Not reported	Q2 2013
BIPBrookfield Infrastructure Partners L.P.	$1.38M	0.59%	Not reported	Not reported	Q2 2018
BBarrick Mining Corp	$1.36M	0.58%	0.00%	-0.7%	Q2 2025
PYPLPayPal Holdings, Inc.	$1.34M	0.58%	0.00%	-0.5%	Q2 2018
PPLPPL Corp	$1.34M	0.58%	0.01%	Not reported	Q4 2022
MPLXMPLX LP	$1.33M	0.57%	0.00%	Not reported	Q2 2024
KMBKimberly Clark Corp	$1.31M	0.56%	0.00%	-0.6%	Q2 2013
APLDApplied Digital Corp.	$1.19M	0.51%	0.02%	-10.2%	Q2 2025
BACBank of America Corp	$1.1M	0.47%	0.00%	Not reported	Q2 2013
COPConocophillips	$1.09M	0.47%	0.00%	Not reported	Q2 2013
IMOImperial Oil Ltd	$1.03M	0.44%	0.00%	Not reported	Q4 2022
QCOMQualcomm Inc	$995K	0.43%	0.00%	+5.4%	Q2 2013
MOAltria Group, Inc.	$981K	0.42%	0.00%	Not reported	Q3 2014
CTRACentra Software Inc	$945K	0.41%	Not reported	Not reported	Q3 2022
WECWec Energy Group, Inc.	$915K	0.39%	0.00%	Not reported	Q2 2015
GTGoodyear Tire & Rubber Co	$852K	0.37%	0.03%	-17.8%	Q2 2025
HSBCHSBC Holdings PLC	$795K	0.34%	0.00%	Not reported	Q4 2023
PRMEPrime Medicine, Inc.	$788K	0.34%	0.13%	+9.0%	Q4 2022

Q3 2025Reported Nov 25, 2025208 positions
AAPLApple Inc.	$23.3M	10.34%	0.00%	0.0%	Q2 2013
GOOGAlphabet Inc.	$11.6M	5.16%	Not reported	+0.1%	Q4 2015
AEMAgnico Eagle Mines Ltd	$11.4M	5.08%	0.01%	-0.9%	Q2 2013
MSFTMicrosoft Corp	$11M	4.86%	0.00%	-4.2%	Q2 2013
GOOGLAlphabet Inc.	$10.6M	4.69%	0.00%	+0.2%	Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.69M	3.86%	Not reported	-0.2%	Q4 2022
COSTCostco Wholesale Corp	$7.68M	3.41%	0.00%	Not reported	Q2 2013
PWRQuanta Services, Inc.	$7.49M	3.33%	0.01%	-1.8%	Q4 2020
XOMExxonMobil Holdings Corp	$7.46M	3.31%	0.00%	-0.2%	Q2 2013
HONHoneywell International Inc	$6.75M	3.00%	0.01%	-0.2%	Q2 2013
GLWCorning Inc	$5.92M	2.63%	0.01%	+0.1%	Q4 2017
CVXChevron Corp	$5.55M	2.46%	0.00%	-0.1%	Q2 2013
MMM3m Co	$4.04M	1.79%	0.00%	-1.9%	Q2 2013
JNJJohnson & Johnson	$4.02M	1.78%	0.00%	Not reported	Q2 2013
RTXRTX Corp	$3.89M	1.73%	0.00%	0.0%	Q4 2020
LHXL3harris Technologies, Inc.	$3.84M	1.70%	0.01%	-1.6%	Q3 2019
ABAlliancebernstein Holding L.P.	$3.64M	1.62%	0.10%	-0.1%	Q1 2025
SLViShares Silver Trust	$3.56M	1.58%	0.02%	Not reported	Q4 2022
NVDANvidia Corp	$3.34M	1.48%	0.00%	-0.5%	Q2 2021
AMGNAmgen Inc	$3.09M	1.37%	0.00%	-15.0%	Q2 2013
PGPROCTER & GAMBLE Co	$3.06M	1.36%	0.00%	-0.1%	Q2 2013
ABTAbbott Laboratories	$2.85M	1.27%	0.00%	Not reported	Q2 2013
GEGeneral Electric Co	$2.84M	1.26%	0.00%	Not reported	Q2 2020
TMOThermo Fisher Scientific Inc.	$2.63M	1.17%	0.00%	-0.2%	Q2 2013
AMZNAmazon Com Inc	$2.37M	1.05%	0.00%	+2.9%	Q3 2013
TRPTC Energy Corp	$2.37M	1.05%	Not reported	Not reported	Q3 2018
FLNGFlex LNG Ltd.	$2.25M	1.00%	0.17%	-6.0%	Q1 2024
AWKAmerican Water Works Company, Inc.	$2.07M	0.92%	0.01%	+0.1%	Q2 2013
HXLHexcel Corp	$2.04M	0.90%	0.04%	+0.3%	Q4 2020
EMREmerson Electric Co	$2M	0.89%	0.00%	0.0%	Q2 2013
KMBKimberly Clark Corp	$1.63M	0.72%	0.00%	Not reported	Q2 2013
ETEnergy Transfer LP	$1.61M	0.72%	0.00%	-0.1%	Q1 2025
PYPLPayPal Holdings, Inc.	$1.55M	0.69%	0.00%	-0.5%	Q2 2018
NEMNEWMONT Corp	$1.54M	0.69%	0.00%	Not reported	Q2 2013
BRK.ABerkshire Hathaway Inc	$1.51M	0.67%	Not reported	Not reported	Q2 2013
PPLPPL Corp	$1.42M	0.63%	0.01%	Not reported	Q4 2022
BIPBrookfield Infrastructure Partners L.P.	$1.29M	0.57%	Not reported	Not reported	Q2 2018
MPLXMPLX LP	$1.25M	0.55%	0.00%	Not reported	Q2 2024
APLDApplied Digital Corp.	$1.24M	0.55%	0.02%	-6.4%	Q2 2025
PRMEPrime Medicine, Inc.	$1.15M	0.51%	0.12%	Not reported	Q4 2022
MOAltria Group, Inc.	$1.12M	0.50%	0.00%	-19.8%	Q3 2014
COPConocophillips	$1.1M	0.49%	0.00%	Not reported	Q2 2013
IMOImperial Oil Ltd	$1.08M	0.48%	0.00%	Not reported	Q4 2022
BACBank of America Corp	$1.03M	0.46%	0.00%	Not reported	Q2 2013
BBarrick Mining Corp	$1.03M	0.46%	0.00%	-3.8%	Q2 2025
WECWec Energy Group, Inc.	$994K	0.44%	0.00%	Not reported	Q2 2015
QCOMQualcomm Inc	$918K	0.41%	0.00%	Not reported	Q2 2013
GTGoodyear Tire & Rubber Co	$885K	0.39%	0.04%	+0.2%	Q2 2025
CTRACentra Software Inc	$849K	0.38%	Not reported	Not reported	Q3 2022
NOCNorthrop Grumman Corp	$810K	0.36%	0.00%	Not reported	Q2 2013

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