Q2 2026 13F · SEC CIK 1418421

Capital Investment Counsel, Inc

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $929.3M
Reported positions: 266
Top holdings a year, 3 yrs: +26.2%
Assets under management: $1.0B

Capital Investment Counsel, Inc is a wealth manager that reported 266 positions worth $929.3M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Apple Inc (AAPL, 16.7%), Nvidia Corporation Com (NVDA, 12.1%), Costco Whsl Corp New (COST, 6.2%). A portfolio copying its top holdings returned 26.2% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Investment Counsel, Inc holdings largest 50 of 266 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Investment Counsel, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	16.7%	16.9%	536,055	-1.6%	$155.1M
NVDANvidia Corporation Com	12.1%	12.2%	560,003	-2.2%	$112.1M
COSTCostco Whsl Corp New	6.2%	7.8%	61,747	-2.9%	$57.8M
AMATApplied Matls Inc	5.3%	2.9%	68,157	-1.6%	$49.3M
GOOGAlphabet Inc	4.1%	3.8%	106,559	-1.4%	$37.7M
WMTWalmart Inc	3.3%	4.3%	269,976	-4.3%	$30.6M
MRVLMarvell Technology Inc	3.0%	1.5%	93,206	-23.5%	$27.8M
TBILRbb Fd Inc	2.8%	2.8%	528,870	+15.3%	$26.4M
AMZNAmazon Com Inc Com	2.6%	2.7%	101,801	-5.4%	$24.3M
CSCOCisco Sys Inc	1.9%	1.6%	152,811	-6.5%	$17.9M
MSFTMicrosoft Corp	1.9%	2.1%	47,532	+1.7%	$17.7M
TERTeradyne Inc	1.5%	1.1%	28,238	-3.1%	$13.7M
PLTRPalantir Technologies Inclass Class A	1.2%	1.8%	99,360	+1.4%	$11.6M
PGProcter & Gamble Co Com	1.2%	1.2%	77,598	+14.1%	$11.4M
SSOProshares Tr	1.2%	1.0%	167,727	+5.5%	$11.3M
CATCaterpillar Inc Com	1.1%	0.9%	9,610	-11.6%	$10.2M
LOWLowes Cos Inc	1.1%	1.4%	45,506	-3.0%	$10.0M
XOMExxon Mobil Corp	1.1%	1.6%	73,098	-6.5%	$10.0M
KOCoca Cola Co	1.0%	1.1%	117,990	-4.0%	$9.6M
AMDAdvanced Micro Devices Inc	1.0%	0.4%	16,022	-8.1%	$9.3M
GOOGLAlphabet Inc	1.0%	0.9%	25,647	+1.1%	$9.2M
QCOMQualcomm Inc	0.9%	0.9%	45,306	-18.9%	$8.4M
SCHWSchwab Charles Corp	0.8%	1.0%	81,255	-2.0%	$7.5M
GLWCorning Inc.	0.8%	0.5%	29,170	-3.6%	$7.5M
LRCXLam Research Corp	0.8%	0.4%	16,340	-1.4%	$7.1M
LMTLockheed Martin Corp Com	0.7%	1.0%	12,754	-1.8%	$6.5M
DECKDeckers Outdoor Corp	0.7%	0.8%	63,687	-0.6%	$6.3M
SWKSSkyworks Solutions Inc	0.7%	0.6%	90,478	-4.3%	$6.1M
MUMicron Technology Inc	0.6%	—	5,020	—	$5.8M
ADBEAdobe Inc	0.6%	0.9%	28,167	-1.5%	$5.8M
METAMeta Platforms Inc Class A	0.6%	0.7%	10,123	-4.2%	$5.7M
TROWT. Rowe Price Group Inc.	0.6%	0.6%	48,944	-1.8%	$5.6M
VEEVVeeva Sys Inc	0.5%	0.5%	28,220	+17.3%	$5.0M
RTXRtx Corporation Com	0.5%	0.6%	26,272	+0.3%	$5.0M
BACBank of Amer Corp	0.5%	0.5%	83,569	-3.4%	$4.8M
XBISpdr Series Trust	0.5%	0.5%	29,740	-3.4%	$4.7M
ORCLOracle Corp	0.5%	0.6%	31,830	-3.9%	$4.7M
TGTTarget Corp Com	0.5%	0.5%	33,524	-3.0%	$4.4M
FDXFedex Corp	0.5%	0.6%	13,704	-5.2%	$4.3M
DDMProshares Tr	0.4%	0.4%	61,200	-6.6%	$4.0M
INTCIntel Corp	0.4%	0.4%	26,834	-61.1%	$3.7M
ADPAutomatic Data Processing Inc Com	0.4%	0.4%	16,567	-0.6%	$3.7M
MSMorgan Stanley Com New	0.4%	0.4%	17,126	-1.7%	$3.6M
TBBKBancorp Inc Del	0.4%	0.4%	56,378	+0.0%	$3.5M
KLICKulicke & Soffa Inds Inc	0.4%	—	26,340	—	$3.5M
SAPGFSap SE	0.4%	0.5%	21,934	-2.3%	$3.4M
UPSUnited Parcel Svcs Inc Cl B	0.3%	0.4%	29,893	-0.9%	$3.2M
DISDisney Walt Co	0.3%	0.4%	32,652	-9.4%	$3.1M
WFCWells Fargo Co New	0.3%	0.4%	36,240	-1.9%	$3.0M
ODFLOld Dominion Freight Line in	0.3%	—	13,413	—	$2.9M

What Capital Investment Counsel, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VEEV Veeva Sys Inc+17.3% shares
TBIL Rbb Fd Inc+15.3% shares
PG Procter & Gamble Co Com+14.1% shares
SSO Proshares Tr+5.5% shares

Reduced

INTC Intel Corp-61.1% shares
MRVL Marvell Technology Inc-23.5% shares
QCOM Qualcomm Inc-18.9% shares
CAT Caterpillar Inc Com-11.6% shares
DIS Disney Walt Co-9.4% shares
AMD Advanced Micro Devices Inc-8.1% shares
DDM Proshares Tr-6.6% shares
XOM Exxon Mobil Corp-6.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.9% /yr; S&P 500 +20.1%
3 years: +26.2% /yr; S&P 500 +20.4%
5 years: +17.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$929.3M	266
Q1 2026	$816.1M	249
Q4 2025	$850.4M	261
Q3 2025	$820.9M	196
Q2 2025	$752.3M	246
Q1 2025	$670.6M	244
Q4 2024	$663.8M	246
Q3 2024	$696.8M	226
Q2 2024	$663.8M	226
Q1 2024	$579.6M	218
Q4 2023	$570.8M	217
Q3 2023	$497.5M	216

Questions about Capital Investment Counsel, Inc's portfolio

What stocks does Capital Investment Counsel, Inc own?

Capital Investment Counsel, Inc's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 266 positions worth $929.3M. The largest are Apple Inc (AAPL) at 16.7%, Nvidia Corporation Com (NVDA) at 12.1%, Costco Whsl Corp New (COST) at 6.2%, Applied Matls Inc (AMAT) at 5.3% and Alphabet Inc (GOOG) at 4.1%.

What did Capital Investment Counsel, Inc buy last quarter?

In Q2 2026, Capital Investment Counsel, Inc added Veeva Sys Inc (VEEV) (+17.3% shares), Rbb Fd Inc (TBIL) (+15.3% shares) and Procter & Gamble Co Com (PG) (+14.1% shares), compared with its Q1 2026 filing.

What did Capital Investment Counsel, Inc sell last quarter?

In Q2 2026, Capital Investment Counsel, Inc cut from its top 50 Huntington Ingalls Inds Inc (HII), cut from its top 50 Kraneshares Trust (KWEB), cut from its top 50 Paychex Inc (PAYX), Intel Corp (INTC) (-61.1% shares), Marvell Technology Inc (MRVL) (-23.5% shares) and Qualcomm Inc (QCOM) (-18.9% shares), compared with its Q1 2026 filing.

How has Capital Investment Counsel, Inc's portfolio performed?

A portfolio copying Capital Investment Counsel, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.9% against +20.1%. Over 5 years: +17.8% a year against +11.6%.

When is Capital Investment Counsel, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Investment Counsel, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capital Investment Counsel, Inc manage?

Capital Investment Counsel, Inc reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $929.3M.