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Capital Investment Counsel, LLC Historic Quarter Change: USA Stocks, New

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Capital Investment Counsel, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Capital Investment Counsel, LLC opened 43 positions, added to 319, reduced 199 and sold out of 31.

  • Q2 2026: Stock D; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock NFLX; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock AMD; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock LRCX; Country of operation United States; Class COM NEW; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2033609), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026D
DOMINION ENERGY INC		United StatesCOM089,330+89,330$0$6,100,346+$6,100,3462026-07-15
Q2 2026NFLX
NETFLIX INC.		United StatesCOM039,154+39,154$0$2,795,596+$2,795,5962026-07-15
Q2 2026AMD
ADVANCED MICRO DEVICES INC		United StatesCOM0759+759$0$440,911+$440,9112026-07-15
Q2 2026LRCX
LAM RESEARCH CORP		United StatesCOM NEW0705+705$0$305,498+$305,4982026-07-15
Q2 2026SGOL
ETFS GOLD TR		United StatesPHYSCL GOLD SHS06,287+6,287$0$240,352+$240,3522026-07-15
Q2 2026NTRS
NORTHERN TR CORP		United StatesCOM01,200+1,200$0$208,608+$208,6082026-07-15
Q1 2026DUK
DUKE ENERGY CORP NEW		United StatesCOM NEW047,089+47,089$0$6,165,777+$6,165,7772026-04-23
Q1 2026CNQ
CANADIAN NAT RES LTD MED TER		COM084,392+84,392$0$4,112,422+$4,112,4222026-04-23
Q1 2026WMS
ADVANCED DRAIN SYS INC DEL		United StatesCOM027,661+27,661$0$3,793,153+$3,793,1532026-04-23
Q1 2026SAMT
ADVISORS INNER CIRCLE FD III		STRATEGAS MACRO079,960+79,960$0$3,140,029+$3,140,0292026-04-23
Q1 2026UPS
UNITED PARCEL SVCS INC		United StatesCL B028,873+28,873$0$2,840,526+$2,840,5262026-04-23
Q1 2026URI
UNITED RENTALS INC		United StatesCOM0500+500$0$364,280+$364,2802026-04-23
Q4 2025DRI
DARDEN RESTAURANTS INC		United StatesCOM027,099+27,099$0$4,986,758+$4,986,7582026-02-02
Q4 2025CFG
CITIZENS FINL GROUP INC		United StatesCOM065,344+65,344$0$3,816,743+$3,816,7432026-02-02
Q4 2025FISV
FISERV INC		United StatesCOM09,443+9,443$0$634,286+$634,2862026-02-02
Q4 2025MRK
MERCK & CO INC		United StatesCOM02,018+2,018$0$212,433+$212,4332026-02-02
Q4 2025MICC
MAGNUM ICE CREAM CO NV		NetherlandsORD SHS013,165+13,165$0$208,665+$208,6652026-02-02
Q3 2025TSLA
TESLA INC		United StatesCOM01,108+1,108$0$492,750+$492,7502025-11-06
Q3 2025GLD
SPDR GOLD TR		United StatesGOLD SHS0748+748$0$265,892+$265,8922025-11-06
Q3 2025JNJ
JOHNSON & JOHNSON		United StatesCOM01,234+1,234$0$228,786+$228,7862025-11-06
Q2 2025EQH
EQUITABLE HLDGS INC		United StatesCOM097,366+97,366$0$5,462,233+$5,462,2332025-08-01
Q2 2025FNF
FIDELITY NATIONAL FINANCIAL		United StatesCOM SHS068,888+68,888$0$3,861,868+$3,861,8682025-08-01
Q1 2025OWL
BLUE OWL CAPITAL INC		United StatesCOM CL A0272,750+272,750$0$5,465,910+$5,465,9102025-05-15
Q1 2025FITB
FIFTH THIRD BANCORP		United StatesCOM017,201+17,201$0$674,279+$674,2792025-05-15
Q1 2025JNJ
JOHNSON & JOHNSON		United StatesCOM01,358+1,358$0$225,191+$225,1912025-05-15
Q4 2024ADBE
ADOBE INC		United StatesCOM011,108+11,108$0$4,939,505+$4,939,5052025-01-23
Q4 2024MS
MORGAN STANLEY		United StatesCOM NEW034,833+34,833$0$4,379,205+$4,379,2052025-01-23
Q4 2024PSA
PUBLIC STORAGE OPER CO		United StatesCOM010,534+10,534$0$3,154,301+$3,154,3012025-01-23
Q4 2024MCD
MCDONALDS CORP		United StatesCOM01,291+1,291$0$374,323+$374,3232025-01-23
Q4 2024BAC
BANK AMERICA CORP		United StatesCOM06,874+6,874$0$302,131+$302,1312025-01-23
Q3 2024JNJ
JOHNSON & JOHNSON		United StatesCOM01,262+1,262$0$204,501+$204,5012024-11-12
Q2 2024IBM
INTERNATIONAL BUSINESS MACHS		United StatesCOM024,531+24,531$0$4,242,636+$4,242,6362024-08-14
Q2 2024PEG
PUBLIC SVC ENTERPRISE GRP IN		United StatesCOM046,359+46,359$0$3,416,658+$3,416,6582024-08-14
Q2 2024PGR
PROGRESSIVE CORP		United StatesCOM01,522+1,522$0$316,135+$316,1352024-08-14
Q2 2024DIS
DISNEY WALT CO		United StatesCOM02,541+2,541$0$252,274+$252,2742024-08-14
Q2 2024META
META PLATFORMS INC		United StatesCL A0477+477$0$240,513+$240,5132024-08-14
Q1 2024TAP
MOLSON COORS BEVERAGE CO		CL B0214,793+214,793$0$14,444,829+$14,444,8292024-08-14
Q1 2024LLY
ELI LILLY & CO		United StatesCOM02,927+2,927$0$2,277,199+$2,277,1992024-08-14
Q1 2024WM
WASTE MGMT INC DEL		United StatesCOM04,384+4,384$0$934,450+$934,4502024-08-14
Q1 2024AFL
AFLAC INC		United StatesCOM04,580+4,580$0$393,227+$393,2272024-08-14
Q1 2024PG
PROCTER AND GAMBLE CO		United StatesCOM01,679+1,679$0$272,418+$272,4182024-08-14
Q1 2024XOMXXXX
EXXON MOBIL CORP		COM02,275+2,275$0$264,446+$264,4462024-08-14
Q1 2024HCA
HCA HEALTHCARE INC		United StatesCOM0728+728$0$242,810+$242,8102024-08-14

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