CHELSEA COUNSEL CO

Q1 2026 13F-HR/A Holdings

Location
Woodland Hills, CA
Holdings as of
3/31/2026
Date filed
6/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
234
Total value ($000)
$224,799
Net value change ($000)
-8,045 (-3.5%)
New positions
7
Sold out positions
11
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
XOM 3,255 40.8%
GLW 2,068 32.5%
CVX 1,507 27.7%
PWR 1,018 13.5%
COST 945 13.2%
PRME 821 104.2%
AES 578 NEW
OII 568 NEW
PFE 562 NEW
IMO 528 51.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,013 -16.3%
MMM -3,825 -100.0%
MSFT -3,706 -36.4%
GOOGL -2,579 -18.4%
GOOGL -2,283 -18.8%
BRK-B -1,510 -100.0%
B -1,273 -93.7%
ABT -995 -37.3%
NEM -546 -30.1%
TMO -540 -17.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type