CHELSEA COUNSEL CO

Q2 2026 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$236,136
Net value change ($000)
+11,337 (5.0%)
New positions
13
Sold out positions
15
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2026 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)
GLW 7,148 84.9%
MMM 3,376 NEW
HONEYWELL INTL INC 3,072 NEW
HONEYWELL AEROSPACE INC 3,032 NEW
PWR 2,488 29.1%
AAPL 2,352 11.4%
GOOGL 2,243 19.7%
GOOGL 2,142 21.8%
DVN 1,013 4052.0%
LRCX 937 109.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -6,425 -100.0%
AEM -2,574 -23.9%
XOM -2,254 -20.1%
CVX -1,397 -20.1%
CTRA -1,262 -100.0%
SLV -1,233 -21.5%
SQQQ -1,037 -54.9%
GDXJ -769 -18.2%
COST -730 -9.0%
LHX -697 -18.1%
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