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Stock research / United States / Funds / Capital Investment Counsel, Inc

Capital Investment Counsel, Inc

CIK 1418421 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Capital Investment Counsel, Inc reported 265 US-listed holdings worth $935.4 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Apple Inc. (18.5%), NVIDIA Corp. (13.5%) and Costco Wholesale Corp. (5.7%). Against the quarter before, it opened 14 positions, added to 50, trimmed 81 and sold out of 15.

Reported holdings$935.4M+0.7% on Q2 2026
Positions265-1 on Q2 2026
The largest ten58.6%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
OpenedAdded toHeldTrimmed
AAPL18.5%NVDA13.5%COST5.7%AMAT3.7%GOOG3.7%WMT3.0%TBIL3.0%MRVL2.6%MSFT2.6%AMZN2.3%PLTR1.9%CSCO1.8%SSO1.2%XOM1.2%251 more35.2%

The 14 largest of its 265 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $696.8 million in 227 positions$697MQ3 24Q4 2024: $663.8 million in 246 positions$664MQ4 24Q1 2025: $670.6 million in 244 positions$671MQ1 25Q2 2025: $752.3 million in 246 positions$752MQ2 25Q3 2025: $820.9 million in 196 positions$821MQ3 25Q4 2025: $850.4 million in 261 positions$850MQ4 25Q1 2026: $816.1 million in 249 positions$816MQ1 26Q2 2026: $929.3 million in 266 positions$929MQ2 26Q3 2026: $935.4 million in 265 positions$935MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +45.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +45.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 50Held 120Trimmed 81Sold out 15
Opened: 14Added: 50Held: 120Trimmed: 81Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 14

  1. ExxonMobil Holdings Corp. XOM$11.4 million
  2. Netflix Inc. NFLX$1.4 million
  3. Docusign, Inc. DOCU$265,243
  4. ConocoPhillips COP$213,381
  5. Philip Morris International Inc. PM$211,810
  6. iShares Trust SGOV$209,716
  7. Vanguard Short Term Government VGSH$101,248
  8. Vanguard Scottsdale FDS VGLT$85,238

and 6 more in the table below

Added to 50

  1. Deckers Outdoor Corp. DECK+37,060 shares · +58%
  2. RBB FD Inc. TBIL+30,906 shares · +6%
  3. Paychex Inc. PAYX+12,620 shares · +49%
  4. Skyworks Solutions, Inc. SWKS+6,671 shares · +7%
  5. Baidu, Inc. BIDU+4,990 shares · +139%
  6. Direxion SHS ETF Trust TMF+13,400 shares · +23%
  7. Corning Inc. GLW+2,230 shares · +8%
  8. Caterpillar Inc. CAT+418 shares · +4%

and 42 more in the table below

Trimmed 81

  1. Apple Inc. AAPL-16,192 shares · -3%
  2. Amazon.com Inc. AMZN-16,047 shares · -16%
  3. Costco Wholesale Corp. COST-3,046 shares · -5%
  4. T. Rowe Price Group, Inc. TROW-20,228 shares · -41%
  5. Alphabet Inc. GOOG-5,146 shares · -5%
  6. Target Corp. TGT-11,066 shares · -33%
  7. NVIDIA Corp. NVDA-6,100 shares · -1%
  8. Veeva Systems Inc. VEEV-2,525 shares · -9%

and 73 more in the table below

Sold out of 15

  1. ExxonMobil Holdings Corp. XOM$10.0 million last quarter
  2. Keysight Technologies, Inc. KEYS$310,862 last quarter
  3. CSX Corp. CSX$285,180 last quarter
  4. Carrier Global Corp. CARR$271,395 last quarter
  5. Kratos Defense & Security Solutions, Inc. KTOS$247,206 last quarter
  6. Ollie's Bargain Outlet Holdings, Inc. OLLI$234,484 last quarter
  7. Vanguard World FD EDV$227,780 last quarter
  8. TJX Companies Inc. TJX$217,857 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL519.9K$173.1 million18.51%-16.2K
NVIDIA Corp. NVDA553.9K$126.5 million13.52%-6.1K
Costco Wholesale Corp. COST58.7K$53.4 million5.71%-3.0K
Applied Materials Inc. AMAT68.1K$34.8 million3.72%-47
Alphabet Inc. GOOG101.4K$34.6 million3.69%-5.1K
Walmart Inc. WMT269.1K$28.0 million2.99%-908
RBB FD Inc. TBIL559.8K$27.9 million2.98%+30.9K
Marvell Technology, Inc. MRVL93.1K$24.6 million2.63%-130
Microsoft Corp. MSFT47.4K$24.3 million2.60%-121
Amazon.com Inc. AMZN85.8K$21.4 million2.28%-16.0K
Palantir Technologies Inc. PLTR96.4K$18.0 million1.93%-3.0K
Cisco Systems, Inc. CSCO152.2K$16.4 million1.75%-578
ProShares Trust SSO167.4K$11.6 million1.24%-300
ExxonMobil Holdings Corp. XOM70.2K$11.4 million1.22%new
Teradyne, Inc. TER28.3K$11.3 million1.21%+46
Procter & Gamble Co. PG76.9K$11.2 million1.19%-693
Coca-Cola Co. KO115.9K$10.0 million1.07%-2.1K
Advanced Micro Devices Inc. AMD16.0K$9.8 million1.05%+15
Alphabet Inc. GOOGL25.7K$8.8 million0.95%+46
Qualcomm Inc. QCOM46.4K$8.5 million0.91%+1.0K
Lowe's Companies Inc. LOW45.5K$8.4 million0.90%-1
Skyworks Solutions, Inc. SWKS97.1K$8.3 million0.89%+6.7K
Caterpillar Inc. CAT10.0K$8.1 million0.87%+418
Deckers Outdoor Corp. DECK100.7K$7.9 million0.84%+37.1K
Charles Schwab Corp. SCHW78.7K$7.7 million0.82%-2.5K
Veeva Systems Inc. VEEV25.7K$7.3 million0.78%-2.5K
Meta Platforms, Inc. META10.1K$7.3 million0.78%-49
Adobe Inc. ADBE28.1K$6.7 million0.72%-100
Lockheed Martin Corp. LMT12.7K$6.4 million0.69%-100
Lam Research Corp. LRCX16.3K$5.4 million0.57%no change
Micron Technology Inc. MU5.0K$5.3 million0.57%no change
Corning Inc. GLW31.4K$4.8 million0.52%+2.2K
RTX Corp. RTX26.0K$4.8 million0.52%-266
SAP SE SAP21.9K$4.6 million0.49%+15
Bank of America Corp. BAC82.3K$4.5 million0.48%-1.2K
SPDR Ser Trust XBI28.1K$4.4 million0.47%-1.6K
Oracle Corp. ORCL31.8K$4.4 million0.47%no change
Automatic Data Processing Inc. ADP16.6K$4.3 million0.46%no change
Paychex Inc. PAYX38.1K$3.8 million0.40%+12.6K
ProShares Ultra DOW30 DDM61.0K$3.7 million0.40%-250
Target Corp. TGT22.5K$3.5 million0.38%-11.1K
FedEx Corp. FDX12.2K$3.5 million0.37%-1.5K
Walt Disney Co. DIS32.4K$3.4 million0.36%-286
Morgan Stanley MS17.1K$3.2 million0.34%+24
Dell Technologies Inc. DELL5.9K$3.2 million0.34%+5
Intel Corp. INTC26.5K$3.2 million0.34%-305
T. Rowe Price Group, Inc. TROW28.7K$3.0 million0.32%-20.2K
Wells Fargo & Company WFC35.6K$2.8 million0.30%-638
KraneShares Trust KWEB115.8K$2.8 million0.30%+100
United Parcel Service Inc. UPS29.2K$2.7 million0.29%-661
Bancorp, Inc. TBBK56.4K$2.7 million0.29%no change
CrowdStrike Holdings, Inc. CRWD9.5K$2.5 million0.27%-560
Duke Energy Corp. DUK21.7K$2.5 million0.26%+2.9K
Kulicke & Soffa Industries Inc. KLIC25.0K$2.4 million0.25%-1.3K
Hewlett Packard Enterprise Co. HPE36.8K$2.4 million0.25%-150
Select Sector SPDR Trust XLV13.8K$2.3 million0.25%+14
Old Dominion Freight Line, Inc. ODFL13.3K$2.3 million0.25%-150
SPDR S&P 500 SPY2.6K$2.0 million0.22%+4
Alibaba Group Holding Limited BABA18.0K$1.9 million0.21%+2
JPMorgan Chase & Co. JPM5.7K$1.9 million0.20%+5
Direxion SHS ETF Trust TMF71.1K$1.8 million0.20%+13.4K
F5, Inc. FFIV4.0K$1.8 million0.19%no change
PayPal Holdings, Inc. PYPL33.2K$1.7 million0.19%-510
iShares Trust IGV15.7K$1.7 million0.18%+160
Visa Inc. V4.2K$1.5 million0.16%-41
Berkshire Hathaway Inc. Class B BRKB3.0K$1.5 million0.16%+6
Dominion Energy, Inc. D24.9K$1.5 million0.16%+396
Royal Bank of Canada RY7.6K$1.5 million0.16%+639
Check Point Software Technologies Ltd. CHKP11.6K$1.5 million0.16%-1.4K
Globus Medical Inc. GMED19.8K$1.5 million0.16%-100
Chevron Corp. CVX7.2K$1.5 million0.16%+200
Kimberly Clark Corp. KMB15.1K$1.5 million0.16%+585
Sysco Corp. SYY18.7K$1.5 million0.16%-100
Home Depot, Inc. HD5.0K$1.4 million0.15%+141
Netflix Inc. NFLX20.2K$1.4 million0.15%new
iShares Trust TLT18.0K$1.4 million0.15%+1.0K
Expeditors International of Washington Inc. EXPD7.5K$1.4 million0.15%-234
McDonald's Corp. MCD6.0K$1.4 million0.15%+67
Verizon Communications Inc. VZ29.5K$1.4 million0.14%-2.0K
Select Sector SPDR Trust XLI7.7K$1.3 million0.14%+45
Tesla, Inc. TSLA3.6K$1.3 million0.14%+154
iShares Trust FXI34.9K$1.2 million0.13%+2.2K
Martin Marietta Materials Inc. MLM2.4K$1.2 million0.12%no change
Ferrari N.V. RACE2.9K$1.1 million0.12%-60
New York Times Co. NYT17.9K$1.1 million0.12%-2.0K
Eli Lilly & Co. LLY984$1.1 million0.12%no change
General Electric Co. GE3.6K$1.1 million0.12%+1
ProShares Ultra RUSSELL2000 UWM19.4K$1.1 million0.12%-299
Cracker Barrel Old Country Store, Inc. CBRL20.5K$1.1 million0.12%-1.5K
Northrop Grumman Corp. NOC2.2K$1.1 million0.11%-125
Johnson & Johnson JNJ4.0K$1.1 million0.11%+190
Ciena Corp. CIEN3.0K$1.1 million0.11%no change
Titan Intl Inc. Ill TWI153.2K$1.0 million0.11%-6.3K
Synopsys Inc. SNPS2.3K$1.0 million0.11%no change
Paccar Inc. PCAR9.2K$1.0 million0.11%no change
Huntington Ingalls Industries, Inc. HII3.7K$987,0910.11%-420
Flex Ltd. FLEX8.9K$974,5110.10%no change
AB Active Etfs Inc. TAFL41.5K$970,3610.10%no change
Truist Financial Corp. TFC19.2K$891,2750.10%-2.2K
Kroger Co. KR15.1K$887,5650.09%-100
AB Active Etfs Inc. TAFM37.0K$886,7660.09%no change
SPDR Ser Trust KRE12.3K$854,1120.09%-1.4K
Amgen Inc. AMGN2.0K$829,9530.09%-25
GE Vernova Inc. GEV812$771,7980.08%-21
Deere & Co. DE1.1K$761,5380.08%-111
Akamai Technologies Inc. AKAM7.1K$752,4260.08%-376
SLB Limited SLB15.4K$748,3950.08%no change
Baidu, Inc. BIDU8.6K$744,9100.08%+5.0K
International Business Machines Corp. IBM3.4K$738,9650.08%-100
Fortinet, Inc. FTNT4.1K$737,3850.08%no change
Rocket Lab Corp. RKLB10.2K$709,3420.08%+90
Vanguard Total Bond Market ETF BND9.9K$697,9930.07%no change
iShares Trust IYT8.8K$688,8560.07%-49
Nucor Corp. NUE2.9K$679,0440.07%-150
Salesforce, Inc. CRM2.9K$672,6400.07%+120
Fedex Fght Hldg Co. Inc. Common Stock FDXF6.0K$661,5300.07%-825
VG Totl STK Vprs VTI1.7K$642,9440.07%no change
Emcor Group, Inc. EME850$641,3170.07%no change
ProShares Trust UYG7.5K$623,6850.07%-100
Nike, Inc. NKE16.8K$593,4810.06%-554
Helmerich & Payne, Inc. HP15.0K$555,4410.06%no change
PepsiCo Inc. PEP4.4K$555,1600.06%+2.0K
Dolby Laboratories, Inc. DLB9.4K$549,7930.06%no change
Bluerock Private Real Es BPRE42.9K$537,6270.06%+4.4K
Quanta Services, Inc. PWR825$530,0710.06%no change
Toast, Inc. TOST17.8K$516,0220.06%no change
Invesco QQQ Trust QQQ697$515,6200.06%-15
Colgate-Palmolive Co. CL6.0K$511,9200.05%no change
BP plc BP11.2K$490,7080.05%-700
Rockwell Automation, Inc. ROK1.1K$481,0400.05%no change
A. O. Smith Corp. AOS8.5K$476,8900.05%no change
Invesco Exchange Traded FD T RSP2.3K$476,3660.05%+33
HP Inc. HPQ15.1K$471,1990.05%+1
Select Sector SPDR Trust XLE7.5K$461,3730.05%-1.6K
Pinnacle Financial Partners, Inc. PNFP4.8K$445,4900.05%no change
Elbit Sys Ltd ESLT645$431,6220.05%no change
L3Harris Technologies, Inc. LHX1.8K$427,3880.05%no change
AbbVie Inc. ABBV1.6K$421,1600.05%no change
Southern Co. SO5.1K$419,0090.04%no change
Source Cap Inc. SOR9.0K$408,8700.04%no change
Vanguard S&P 500 VOO576$403,6950.04%+2
General Dynamics Corp. GD1.2K$402,8420.04%+14
Altria Group, Inc. MO6.0K$401,6160.04%+2.6K
Marathon Petroleum Corp. MPC1.0K$395,4200.04%-226
Fidelity Covington Trust FNCL5.2K$392,8060.04%+1
iShares Trust IWR3.6K$386,2900.04%-68
Boeing Co. BA2.1K$384,9930.04%+200
Enbridge Inc. ENB8.1K$377,3470.04%+1.4K
Value Line Inc. VALU9.5K$373,7490.04%no change
Cincinnati Financial Corp. CINF2.3K$373,2450.04%no change
Gartner Inc. IT2.0K$373,0800.04%no change
AMETEK Inc. AME1.5K$371,5950.04%no change
Palo Alto Networks Inc. PANW931$369,8960.04%-54
Bristol-Myers Squibb Co. BMY5.9K$368,9710.04%+200
ProShares Trust TBT8.6K$365,4140.04%no change
Live Nation Entertainment, Inc. LYV2.1K$363,1490.04%-585
Uber Technologies, Inc. UBER5.2K$352,8270.04%no change
Maplebear Inc. CART8.0K$344,9600.04%no change
iShares Russell 2000 ETF IWM1.2K$344,5840.04%no change
Ultra Clean Holdings, Inc. UCTT4.2K$343,6940.04%+90
Abbott Laboratories ABT3.4K$339,2830.04%no change
KLA Corp. KLAC1.7K$331,3810.04%no change
Broadcom Inc. AVGO932$327,3090.03%no change
iShares Core MSCI Eafe ETF IEFA3.4K$325,7110.03%+255
Coherent Corp. COHR1.1K$324,0740.03%no change
Phillips 66 PSX1.2K$315,0530.03%no change
Clean Harbors Inc. CLH1.0K$310,2300.03%no change
Gilead Sciences, Inc. GILD2.0K$305,5530.03%no change
ProShares Trust QLD3.2K$304,6450.03%-425
Nutrien Ltd. NTR4.3K$303,7760.03%-1.0K
Fiserv Inc. FISV6.7K$302,7060.03%+700
Arm Holdings plc ARM1.0K$289,6600.03%no change
Sandisk Corp. SNDK166$288,8220.03%no change
Pfizer Inc. PFE10.1K$287,2530.03%-300
Merck & Co., Inc. MRK2.0K$287,1690.03%+160
Docusign, Inc. DOCU4.0K$265,2430.03%new
Franklin Templeton Inc. BEN8.2K$263,1910.03%-6.8K
Mastercard Inc. MA474$261,3970.03%-10
Arista Networks, Inc. ANET1.3K$259,5770.03%no change
Blacksky Technology Inc. BKSY12.0K$255,7200.03%no change
Consolidated Edison Inc. ED2.5K$255,5250.03%no change
Vanguard Value ETF VTV1.2K$253,2460.03%-95
Edwards Lifesciences Corp. EW2.9K$252,4860.03%no change
Copart Inc. CPRT9.0K$244,8380.03%no change
Exponent Inc. EXPO3.7K$243,6900.03%no change
First Trust Exchange-Traded FD FDN800$230,7600.02%no change
Western Digital Corp. WDC500$227,2300.02%no change
Fidelity Covington Trust FDMO2.4K$224,2000.02%no change
AT&T Inc. T8.8K$215,2570.02%-2.6K
Fidelity Covington Trust FQAL2.6K$213,9530.02%no change
Cadence Design Systems Inc. CDNS647$213,6300.02%+7
ConocoPhillips COP1.7K$213,3810.02%new
Louisiana-Pacific Corp. LPX3.3K$213,0150.02%-500
Philip Morris International Inc. PM1.1K$211,8100.02%new
Otis Worldwide Corp. OTIS3.3K$211,1630.02%-1.5K
iShares Core S&P 500 ETF IVV276$211,1200.02%no change
iShares Trust SGOV2.1K$209,7160.02%new
ProShares Trust UBT15.0K$199,0500.02%no change
iShares Trust AGG2.1K$198,5340.02%no change
iShares Core S&P Small-Cap ETF IJR1.4K$196,1700.02%+146
Fidelity Value Factor ETF FVAL2.2K$180,0950.02%no change
Blackberry Ltd. BB19.1K$172,8000.02%-100
iShares Trust HYG2.2K$166,9280.02%no change
iShares Trust TLH1.8K$162,7720.02%no change
Transocean Ltd. RIG29.6K$154,8420.02%no change
iShares Core S&P Mid-Cap ETF IJH2.1K$152,8940.02%+425
J P Morgan Exchange Traded F JCPB3.4K$152,2520.02%no change
iShares Trust IWF1.1K$137,7860.01%no change
Vanguard Growth ETF VUG1.5K$135,7060.01%no change
iShares Select Dividend ETF DVY800$121,6560.01%no change
iShares Russell 1000 Value Inde IWD475$117,7670.01%no change
JP Morgan Ultra Short Income Et JPST2.2K$113,2320.01%+41
iShares Edge MSCI USA Quality F QUAL491$109,1200.01%no change
Vaneck ETF Trust SMH168$102,3120.01%no change
Vanguard Short Term Government VGSH1.8K$101,2480.01%new
Empire ST Rlty Trust Inc. ESRT24.1K$97,0220.01%-7.6K
Select Sector SPDR Trust XLP1.2K$96,7200.01%no change
SPDR Ser Trust KBE1.4K$90,0890.01%no change
iShares S&P Growth Index FD IVW630$89,6240.01%+18
Vanguard Scottsdale FDS VGLT1.7K$85,2380.01%new
iShares Trust IEF895$79,9550.01%+600
Technology Select Sector SPDR ETF XLK350$68,5130.01%no change
Vaneck ETF Trust MLN3.9K$63,6020.01%no change
iShares Trust ITOT342$56,8680.01%no change
SPDR S&P Dividend ETF SDY370$54,1980.01%no change
Invesco ETFs PDP392$54,0280.01%no change
Ammo Inc. POWW22.1K$49,7250.01%no change
iShares Trust EXI247$46,7470.00%no change
Financial Select Sector SPDR ETF XLF875$46,7250.00%no change
iShares Trust IJK410$44,9400.00%no change
iShares Trust IXJ433$44,2180.00%no change
Vaneck ETF Trust GDX500$43,9000.00%no change
Select Sector SPDR Trust XLY400$43,5360.00%no change
iShares Trust EMB470$42,6950.00%+80
iShares Trust EFA357$37,0890.00%new
iShares S&P Midcap 400 Value in IJJ266$36,6310.00%no change
Select Sector SPDR Trust XLC325$36,0650.00%no change
J P Morgan Exchange Traded F BBCA345$34,6240.00%no change
iShares Trust IJS268$34,3310.00%no change
iShares Trust IXUS300$28,4970.00%no change
Vaneck ETF Trust MOO300$24,4410.00%no change
iShares Trust IEI204$23,1420.00%no change
Vanguard Scottsdale FDS VONV203$22,0660.00%new
Fidelity Covington Trust FTEC73$21,9040.00%no change
Select Sector SPDR Trust XLU552$21,7710.00%no change
Invesco Exchange Traded FD T PSL200$21,2720.00%no change
J P Morgan Exchange Traded F JEPI350$19,6770.00%no change
Vanguard Scottsdale FDS VONG152$19,5970.00%new
Vanguard Mid Cap Index ETF VO216$16,9390.00%no change
J P Morgan Exchange Traded F BBUS116$15,9590.00%-28
Vanguard Real Estate ETF VNQ130$11,6520.00%no change
Invesco Exchange Traded FD Tdi PFM200$10,9760.00%no change
Vaneck ETF Trust NLR95$9,8290.00%no change
iShares Trust MBB100$8,9620.00%new
iShares Trust MUB81$8,1890.00%new
iShares Trust USIG147$7,1600.00%new
iShares Trust IYE100$6,4800.00%no change
Heron Therapeutics Inc. HRTX18.3K$5,7450.00%no change
J P Morgan Exchange Traded F BBIN58$4,5230.00%no change
iShares Trust SUB36$3,7630.00%-623
Invesco Exchange Traded FD T DJD50$3,1420.00%-50
J P Morgan Exchange Traded F JEMA38$2,3520.00%no change
Invesco Exchange Traded FD T PHO25$1,6960.00%no change
iShares Trust OEF4$1,5280.00%no change
Invesco Exchange Traded FD T PKB14$1,2710.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.