CHELSEA COUNSEL CO

Q3 2026 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$234,286
Net value change ($000)
-1,850 (-0.8%)
New positions
10
Sold out positions
11
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 10,642 NEW
AAPL 3,461 15.1%
MSFT 2,398 37.5%
CVX 1,794 32.3%
AEM 1,481 18.1%
TMO 851 33.9%
BRK-B 595 140.0%
PR 577 19233.3%
GDXJ 554 16.0%
MDY 513 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,985 -100.0%
GLW -6,201 -39.8%
PWR -1,767 -16.0%
LRCX -1,749 -97.5%
MMM -925 -27.4%
HONA -911 -30.0%
GOOGL -748 -6.2%
LHX -627 -19.8%
GE -580 -16.4%
APLD -548 -34.7%
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