Capital Investment Counsel, LLC quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Capital Investment Counsel, LLC opened 2 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was BHP (+$4,696,268); the largest decrease was UL (-$3,754,494).
- BHP: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 0; Shares 2026-06-30 56,371.
- RIO: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 0; Shares 2026-06-30 42,166.
Two Form 13F-HR filings compared (SEC CIK 2033609): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-07-15). 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; share change is the position change.
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