Capital Investment Counsel, Inc

Q2 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
266
Total value ($000)
$929,315
Net value change ($000)
+113,196 (13.9%)
New positions
30
Sold out positions
13
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 25,594 108.1%
AAPL 16,915 12.2%
MRVL 15,698 130.1%
NVDA 12,167 12.2%
GOOGL 6,637 21.4%
AMD 5,761 162.5%
CSCO 5,273 41.6%
TER 5,025 58.2%
MU 4,055 233.0%
LRCX 3,542 100.1%
Top Reduces (Value $000, Stocks/ETFs)
COST -5,605 -8.8%
WMT -4,487 -12.8%
XOM -3,270 -24.7%
PLTR -2,735 -19.1%
HII -2,252 -66.2%
HP -1,960 -80.0%
LMT -1,355 -17.3%
ADBE -1,176 -16.9%
LOW -1,050 -9.5%
UWM -980 -42.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type