Capital Investment Counsel, Inc

13F filer · CIK 0001418421

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$929MU.S. long equity reported on 13F

Positions17712 new · 8 closed

Net flow last quarter-$36MBuys minus sells

Top 10 positions weight57.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026177 positions
AAPLApple Inc.	$155M	16.69%	0.00%	-1.6%	Q2 2013
NVDANvidia Corp	$112M	12.06%	0.00%	-2.2%	Q2 2013
COSTCostco Wholesale Corp	$57.8M	6.22%	0.01%	-2.9%	Q2 2013
AMATApplied Materials Inc	$49.3M	5.30%	0.01%	-1.6%	Q2 2013
GOOGAlphabet Inc.	$37.7M	4.05%	Not reported	-1.4%	Q4 2015
WMTWalmart Inc.	$30.6M	3.29%	0.00%	-4.3%	Q2 2013
MRVLMarvell Technology, Inc.	$27.8M	2.99%	0.01%	-23.5%	Q2 2021
AMZNAmazon Com Inc	$24.3M	2.61%	0.00%	-5.4%	Q2 2013
CSCOCisco Systems, Inc.	$17.9M	1.93%	0.00%	-6.5%	Q2 2013
MSFTMicrosoft Corp	$17.7M	1.91%	0.00%	+1.7%	Q2 2013
TERTeradyne, Inc	$13.7M	1.47%	0.02%	-3.1%	Q2 2013
PLTRPalantir Technologies Inc.	$11.6M	1.25%	0.00%	+1.5%	Q1 2021
PGPROCTER & GAMBLE Co	$11.4M	1.22%	0.00%	+14.1%	Q2 2013
CATCaterpillar Inc	$10.2M	1.10%	0.00%	-11.6%	Q2 2013
LOWLowes Companies Inc	$10M	1.08%	0.01%	-3.0%	Q2 2013
XOMExxonMobil Holdings Corp	$9.99M	1.08%	0.00%	-6.5%	Q2 2013
KOCoca Cola Co	$9.59M	1.03%	0.00%	-4.0%	Q2 2013
AMDAdvanced Micro Devices Inc	$9.31M	1.00%	0.00%	-8.1%	Q2 2013
GOOGLAlphabet Inc.	$9.17M	0.99%	0.00%	+1.1%	Q4 2015
QCOMQualcomm Inc	$8.37M	0.90%	0.00%	-19.0%	Q2 2013
SCHWSchwab Charles Corp	$7.5M	0.81%	0.00%	-2.1%	Q2 2013
GLWCorning Inc	$7.45M	0.80%	0.00%	-3.6%	Q2 2013
LRCXLam Research Corp	$7.08M	0.76%	0.00%	-1.4%	Q3 2018
LMTLockheed Martin Corp	$6.5M	0.70%	0.01%	-1.8%	Q2 2013
DECKDeckers Outdoor Corp	$6.32M	0.68%	0.05%	-0.7%	Q2 2025
SWKSSkyworks Solutions, Inc.	$6.13M	0.66%	0.06%	-4.3%	Q3 2014
MUMicron Technology Inc	$5.79M	0.62%	0.00%	-2.5%	Q1 2021
ADBEAdobe Inc.	$5.77M	0.62%	0.01%	-1.5%	Q2 2013
METAMeta Platforms, Inc.	$5.7M	0.61%	Not reported	-4.2%	Q1 2020
TROWPrice T Rowe Group Inc	$5.56M	0.60%	0.02%	-1.8%	Q1 2019
VEEVVeeva Systems Inc	$5.01M	0.54%	0.02%	+17.3%	Q4 2022
RTXRTX Corp	$4.98M	0.54%	0.00%	+0.3%	Q2 2020
BACBank of America Corp	$4.76M	0.51%	0.00%	-3.4%	Q2 2013
ORCLOracle Corp	$4.66M	0.50%	0.00%	-3.9%	Q2 2013
TGTTarget Corp	$4.38M	0.47%	0.01%	-3.0%	Q2 2013
FDXFedex Corp	$4.29M	0.46%	0.01%	-5.2%	Q2 2013
INTCIntel Corp	$3.75M	0.40%	0.00%	-61.1%	Q2 2013
ADPAutomatic Data Processing Inc	$3.71M	0.40%	0.00%	-0.6%	Q2 2013
MSMorgan Stanley	$3.58M	0.39%	0.00%	-1.7%	Q2 2013
TBBKBancorp, Inc.	$3.53M	0.38%	0.14%	Not reported	Q3 2017
KLICKulicke & Soffa Industries Inc	$3.52M	0.38%	0.05%	-7.1%	Q1 2014
SAPSap SE	$3.38M	0.36%	0.00%	-2.3%	Q3 2013
UPSUnited Parcel Service Inc	$3.21M	0.35%	0.00%	-0.9%	Q2 2013
DISWalt Disney Co	$3.14M	0.34%	0.00%	-9.4%	Q2 2013
WFCWells Fargo & Company	$2.99M	0.32%	0.00%	-2.0%	Q2 2013
ODFLOld Dominion Freight Line, Inc.	$2.91M	0.31%	0.01%	-0.2%	Q4 2019
DELLDell Technologies Inc.	$2.56M	0.28%	0.00%	-6.1%	Q2 2013
PAYXPaychex Inc	$2.51M	0.27%	0.01%	-15.8%	Q2 2013
DUKDuke Energy CORP	$2.39M	0.26%	0.00%	0.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.97M	0.21%	Not reported	+3.9%	Q4 2015

Q1 2026Reported Apr 21, 2026172 positions
AAPLApple Inc.	$138M	16.93%	0.00%	-5.8%	Q2 2013
NVDANvidia Corp	$99.9M	12.24%	0.00%	-6.6%	Q2 2013
COSTCostco Wholesale Corp	$63.4M	7.76%	0.01%	-2.2%	Q2 2013
WMTWalmart Inc.	$35.1M	4.30%	0.00%	-8.7%	Q2 2013
GOOGAlphabet Inc.	$31M	3.80%	Not reported	-1.8%	Q4 2015
AMATApplied Materials Inc	$23.7M	2.90%	0.01%	-0.6%	Q2 2013
AMZNAmazon Com Inc	$22.4M	2.74%	0.00%	-0.7%	Q2 2013
MSFTMicrosoft Corp	$17.3M	2.12%	0.00%	-5.7%	Q2 2013
PLTRPalantir Technologies Inc.	$14.3M	1.76%	0.00%	+0.1%	Q1 2021
XOMExxonMobil Holdings Corp	$13.3M	1.63%	0.00%	-0.4%	Q2 2013
CSCOCisco Systems, Inc.	$12.7M	1.55%	0.00%	-2.8%	Q2 2013
MRVLMarvell Technology, Inc.	$12.1M	1.48%	0.01%	-0.2%	Q2 2021
LOWLowes Companies Inc	$11.1M	1.36%	0.01%	-0.8%	Q2 2013
PGPROCTER & GAMBLE Co	$9.82M	1.20%	0.00%	+8.3%	Q2 2013
KOCoca Cola Co	$9.34M	1.14%	0.00%	-1.9%	Q2 2013
TERTeradyne, Inc	$8.64M	1.06%	0.02%	-4.6%	Q2 2013
LMTLockheed Martin Corp	$7.85M	0.96%	0.01%	-2.2%	Q2 2013
SCHWSchwab Charles Corp	$7.8M	0.96%	0.00%	-3.8%	Q2 2013
CATCaterpillar Inc	$7.7M	0.94%	0.00%	-8.4%	Q2 2013
GOOGLAlphabet Inc.	$7.3M	0.89%	0.00%	+0.2%	Q4 2015
QCOMQualcomm Inc	$7.2M	0.88%	0.01%	+5.8%	Q2 2013
ADBEAdobe Inc.	$6.95M	0.85%	0.01%	-2.4%	Q2 2013
DECKDeckers Outdoor Corp	$6.42M	0.79%	0.05%	+15.8%	Q2 2025
METAMeta Platforms, Inc.	$6.05M	0.74%	Not reported	-1.2%	Q1 2020
FDXFedex Corp	$5.15M	0.63%	0.01%	-6.6%	Q2 2013
SWKSSkyworks Solutions, Inc.	$5.06M	0.62%	0.06%	+65.1%	Q3 2014
RTXRTX Corp	$5.05M	0.62%	0.00%	0.0%	Q2 2020
ORCLOracle Corp	$4.87M	0.60%	0.00%	-0.7%	Q2 2013
TROWPrice T Rowe Group Inc	$4.49M	0.55%	0.02%	+0.7%	Q1 2019
VEEVVeeva Systems Inc	$4.23M	0.52%	0.01%	+3.4%	Q4 2022
BACBank of America Corp	$4.22M	0.52%	0.00%	-2.4%	Q2 2013
TGTTarget Corp	$4.19M	0.51%	0.01%	-1.3%	Q2 2013
GLWCorning Inc	$4.11M	0.50%	0.00%	-0.5%	Q2 2013
SAPSap SE	$3.85M	0.47%	0.00%	-0.9%	Q3 2013
AMDAdvanced Micro Devices Inc	$3.55M	0.43%	0.00%	-1.1%	Q2 2013
LRCXLam Research Corp	$3.54M	0.43%	0.00%	-0.2%	Q3 2018
DISWalt Disney Co	$3.47M	0.43%	0.00%	-3.4%	Q2 2013
HIIHuntington Ingalls Industries, Inc.	$3.4M	0.42%	0.02%	-55.6%	Q4 2018
ADPAutomatic Data Processing Inc	$3.39M	0.41%	0.00%	+1.2%	Q2 2013
INTCIntel Corp	$3.05M	0.37%	0.00%	-4.1%	Q2 2013
TBBKBancorp, Inc.	$3.03M	0.37%	0.13%	+28.6%	Q3 2017
UPSUnited Parcel Service Inc	$2.97M	0.36%	0.00%	-3.3%	Q2 2013
WFCWells Fargo & Company	$2.94M	0.36%	0.00%	-2.8%	Q2 2013
MSMorgan Stanley	$2.87M	0.35%	0.00%	-5.1%	Q2 2013
PAYXPaychex Inc	$2.79M	0.34%	0.01%	+23.5%	Q2 2013
ODFLOld Dominion Freight Line, Inc.	$2.63M	0.32%	0.01%	-18.3%	Q4 2019
DUKDuke Energy CORP	$2.47M	0.30%	0.00%	+29.5%	Q2 2013
HPHelmerich & Payne, Inc.	$2.45M	0.30%	0.07%	-10.8%	Q2 2013
BABAAlibaba Group Holding Ltd	$2.39M	0.29%	0.00%	-2.7%	Q1 2021
MCDMcdonalds Corp	$1.88M	0.23%	0.00%	+2.5%	Q2 2013

Q4 2025Reported Jan 23, 2026174 positions
AAPLApple Inc.	$157M	18.47%	0.00%	-1.7%	Q2 2013
NVDANvidia Corp	$114M	13.44%	0.00%	-1.2%	Q2 2013
COSTCostco Wholesale Corp	$56M	6.59%	0.01%	-0.8%	Q2 2013
GOOGAlphabet Inc.	$34.5M	4.06%	Not reported	-0.7%	Q4 2015
WMTWalmart Inc.	$34.4M	4.05%	0.00%	-0.2%	Q2 2013
AMZNAmazon Com Inc	$25M	2.94%	0.00%	-0.5%	Q2 2013
MSFTMicrosoft Corp	$24M	2.82%	0.00%	-0.8%	Q2 2013
AMATApplied Materials Inc	$17.9M	2.11%	0.01%	-0.5%	Q2 2013
PLTRPalantir Technologies Inc.	$17.4M	2.04%	0.00%	-0.3%	Q1 2021
CSCOCisco Systems, Inc.	$12.9M	1.52%	0.00%	-1.4%	Q2 2013
LOWLowes Companies Inc	$11.4M	1.34%	0.01%	-3.7%	Q2 2013
MRVLMarvell Technology, Inc.	$10.4M	1.22%	0.01%	-1.8%	Q2 2021
ADBEAdobe Inc.	$10.3M	1.21%	0.01%	-6.7%	Q2 2013
XOMExxonMobil Holdings Corp	$9.45M	1.11%	0.00%	-1.4%	Q2 2013
QCOMQualcomm Inc	$9.03M	1.06%	0.00%	-0.3%	Q2 2013
PGPROCTER & GAMBLE Co	$9M	1.06%	0.00%	+19.6%	Q2 2013
KOCoca Cola Co	$8.76M	1.03%	0.00%	+1.3%	Q2 2013
SCHWSchwab Charles Corp	$8.62M	1.01%	0.00%	-2.5%	Q2 2013
GOOGLAlphabet Inc.	$7.93M	0.93%	0.00%	-3.4%	Q4 2015
METAMeta Platforms, Inc.	$7.06M	0.83%	Not reported	-1.0%	Q1 2020
HIIHuntington Ingalls Industries, Inc.	$6.87M	0.81%	0.05%	-0.5%	Q4 2018
CATCaterpillar Inc	$6.8M	0.80%	0.00%	-4.9%	Q2 2013
ORCLOracle Corp	$6.5M	0.76%	0.00%	-3.6%	Q2 2013
LMTLockheed Martin Corp	$6.43M	0.76%	0.01%	+0.3%	Q2 2013
TERTeradyne, Inc	$5.91M	0.70%	0.02%	-1.0%	Q2 2013
DECKDeckers Outdoor Corp	$5.74M	0.68%	0.04%	+77.6%	Q2 2025
SAPSap SE	$5.5M	0.65%	0.00%	-5.2%	Q3 2013
VEEVVeeva Systems Inc	$5.2M	0.61%	0.01%	-0.2%	Q4 2022
TROWPrice T Rowe Group Inc	$5.06M	0.60%	0.02%	-7.9%	Q1 2019
BACBank of America Corp	$4.87M	0.57%	0.00%	-2.1%	Q2 2013
RTXRTX Corp	$4.8M	0.56%	0.00%	-8.9%	Q2 2020
DGDollar General Corp	$4.55M	0.53%	0.02%	-4.1%	Q3 2023
FDXFedex Corp	$4.47M	0.53%	0.01%	-1.3%	Q2 2013
DISWalt Disney Co	$4.24M	0.50%	0.00%	-5.3%	Q2 2013
ADPAutomatic Data Processing Inc	$4.24M	0.50%	0.00%	+6.9%	Q2 2013
VVisa Inc.	$3.85M	0.45%	0.00%	-0.5%	Q2 2013
AMDAdvanced Micro Devices Inc	$3.78M	0.44%	0.00%	-4.8%	Q2 2013
SWKSSkyworks Solutions, Inc.	$3.63M	0.43%	0.04%	-16.7%	Q3 2014
WFCWells Fargo & Company	$3.54M	0.42%	0.00%	-0.4%	Q2 2013
TGTTarget Corp	$3.42M	0.40%	0.01%	+76.2%	Q2 2013
MSMorgan Stanley	$3.26M	0.38%	0.00%	Not reported	Q2 2013
UPSUnited Parcel Service Inc	$3.09M	0.36%	0.00%	-14.1%	Q2 2013
TBBKBancorp, Inc.	$2.96M	0.35%	0.10%	Not reported	Q3 2017
BABAAlibaba Group Holding Ltd	$2.88M	0.34%	0.00%	-1.3%	Q1 2021
LRCXLam Research Corp	$2.84M	0.33%	0.00%	-1.0%	Q3 2018
PAYXPaychex Inc	$2.75M	0.32%	0.01%	+5.6%	Q2 2013
GLWCorning Inc	$2.66M	0.31%	0.00%	-9.3%	Q2 2013
INTCIntel Corp	$2.65M	0.31%	0.00%	-12.9%	Q2 2013
ODFLOld Dominion Freight Line, Inc.	$2.58M	0.30%	0.01%	+33.7%	Q4 2019
SYYSysco Corp	$2.33M	0.27%	0.01%	-2.1%	Q2 2020

Q3 2025Reported Oct 31, 2025166 positions
AAPLApple Inc.	$150M	18.23%	0.00%	-1.7%	Q2 2013
NVDANvidia Corp	$116M	14.09%	0.00%	-4.2%	Q2 2013
COSTCostco Wholesale Corp	$60.6M	7.38%	0.01%	-3.3%	Q2 2013
WMTWalmart Inc.	$31.9M	3.89%	0.00%	-2.3%	Q2 2013
GOOGAlphabet Inc.	$27M	3.29%	Not reported	-1.6%	Q4 2015
MSFTMicrosoft Corp	$25.9M	3.15%	0.00%	-2.6%	Q2 2013
AMZNAmazon Com Inc	$23.9M	2.91%	0.00%	-3.4%	Q2 2013
PLTRPalantir Technologies Inc.	$17.9M	2.18%	0.00%	-4.9%	Q1 2021
AMATApplied Materials Inc	$14.3M	1.75%	0.01%	-3.7%	Q2 2013
LOWLowes Companies Inc	$12.3M	1.50%	0.01%	-6.7%	Q2 2013
CSCOCisco Systems, Inc.	$11.7M	1.42%	0.00%	-3.4%	Q2 2013
ADBEAdobe Inc.	$11.1M	1.35%	0.01%	-3.5%	Q2 2013
MRVLMarvell Technology, Inc.	$10.5M	1.27%	0.01%	+95.9%	Q2 2021
ORCLOracle Corp	$9.73M	1.19%	0.00%	-2.4%	Q2 2013
XOMExxonMobil Holdings Corp	$8.98M	1.09%	0.00%	-0.4%	Q2 2013
QCOMQualcomm Inc	$8.81M	1.07%	0.00%	-1.0%	Q2 2013
SCHWSchwab Charles Corp	$8.44M	1.03%	0.00%	-2.8%	Q2 2013
KOCoca Cola Co	$8.2M	1.00%	0.00%	-2.2%	Q2 2013
PGPROCTER & GAMBLE Co	$8.07M	0.98%	0.00%	+10.5%	Q2 2013
METAMeta Platforms, Inc.	$7.94M	0.97%	Not reported	-0.5%	Q1 2020
VEEVVeeva Systems Inc	$6.95M	0.85%	0.01%	-7.1%	Q4 2022
LMTLockheed Martin Corp	$6.61M	0.81%	0.01%	-1.6%	Q2 2013
SAPSap SE	$6.39M	0.78%	0.00%	-0.5%	Q3 2013
GOOGLAlphabet Inc.	$6.38M	0.78%	0.00%	-1.5%	Q4 2015
CATCaterpillar Inc	$5.95M	0.72%	0.00%	-7.5%	Q2 2013
HIIHuntington Ingalls Industries, Inc.	$5.84M	0.71%	0.05%	-1.3%	Q4 2018
TROWPrice T Rowe Group Inc	$5.51M	0.67%	0.02%	-1.6%	Q1 2019
SWKSSkyworks Solutions, Inc.	$5.29M	0.64%	0.05%	-4.1%	Q3 2014
RTXRTX Corp	$4.81M	0.59%	0.00%	-1.5%	Q2 2020
BACBank of America Corp	$4.67M	0.57%	0.00%	-2.2%	Q2 2013
ADPAutomatic Data Processing Inc	$4.52M	0.55%	0.00%	Not reported	Q2 2013
DISWalt Disney Co	$4.51M	0.55%	0.00%	-3.4%	Q2 2013
TERTeradyne, Inc	$4.24M	0.52%	0.02%	-6.4%	Q2 2013
VVisa Inc.	$3.77M	0.46%	0.00%	-3.0%	Q2 2013
FDXFedex Corp	$3.7M	0.45%	0.01%	-2.4%	Q2 2013
DGDollar General Corp	$3.69M	0.45%	0.02%	-3.8%	Q3 2023
BABAAlibaba Group Holding Ltd	$3.55M	0.43%	0.00%	-7.4%	Q1 2021
TBBKBancorp, Inc.	$3.28M	0.40%	0.10%	-21.2%	Q3 2017
WFCWells Fargo & Company	$3.2M	0.39%	0.00%	-1.9%	Q2 2013
DECKDeckers Outdoor Corp	$3.16M	0.39%	0.02%	+6.8%	Q2 2025
UPSUnited Parcel Service Inc	$3.03M	0.37%	0.01%	-2.0%	Q2 2013
AMDAdvanced Micro Devices Inc	$3M	0.36%	0.00%	-6.4%	Q2 2013
PAYXPaychex Inc	$2.94M	0.36%	0.01%	-4.4%	Q2 2013
MSMorgan Stanley	$2.92M	0.36%	0.00%	-2.6%	Q2 2013
INTCIntel Corp	$2.77M	0.34%	0.00%	-6.9%	Q2 2013
GLWCorning Inc	$2.75M	0.33%	0.00%	-0.9%	Q2 2013
SYYSysco Corp	$2.65M	0.32%	0.01%	-14.4%	Q2 2020
PYPLPayPal Holdings, Inc.	$2.38M	0.29%	0.00%	-0.2%	Q3 2015
LRCXLam Research Corp	$2.24M	0.27%	0.00%	Not reported	Q3 2018
HPHelmerich & Payne, Inc.	$2.01M	0.24%	0.09%	-1.2%	Q2 2013

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