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Capital Investment Counsel, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Capital Investment Counsel, Inc
报告期 2026-03-31 · CIK 0001418421
持仓数
249
前50大市值合计
$701.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 126 项
建仓 7
增持 60
减持 46
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
COST
COSTCO WHSL CORP NEW
+$3.9M
74,660
-0%
增持
AAPL
APPLE INC
+$2.8M
607,752
+0%
增持
FDX
FEDEX CORP
-$2.6M
33,711
+1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
—
WALGREENS BOOTS ALLIANCE INC
+$2.0M
68,895
+199%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.9M
116,615
+236%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.6M
12,310
+1113%
建仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$1.3M
22,090
减持
UPS
UNITED PARCEL SERVICE INC
-$937.0K
31,102
-2%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$858.0K
28,261
-2%
减持
TER
TERADYNE INC
-$838.0K
30,818
-2%
建仓
GE
GENERAL ELECTRIC CO
+$758.0K
7,356
增持
BAC
BK OF AMERICA CORP
+$667.0K
73,319
+24%
增持
AMAT
APPLIED MATLS INC
-$648.0K
75,059
+4%
增持
MSFT
MICROSOFT CORP
+$636.0K
56,557
+0%
减持
—
EXXON MOBIL CORP
-$588.0K
87,662
-4%
清仓
—
GENERAL ELECTRIC CO
-$588.0K
0
-100%
清仓
HPQ
HP INC
-$566.0K
0
-100%
增持
ORCL
ORACLE CORP
+$535.0K
47,526
+3%
建仓
TLS
TELOS CORP MD
+$528.0K
18,590
增持
META
FACEBOOK INC
+$512.0K
2,964
+109%
增持
QCOM
QUALCOMM INC
-$500.0K
42,781
+2%
增持
LOW
LOWES COS INC
+$493.0K
45,045
+1%
减持
—
AEROJET ROCKETDYNE HLDGS INC
-$470.0K
47,380
-10%
清仓
HRB
BLOCK H & R INC
-$467.0K
0
-100%
减持
GOOG
ALPHABET INC
+$465.0K
3,084
-0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$417.0K
45,847
+25%
减持
BB
BLACKBERRY LTD
-$410.0K
148,200
-2%
清仓
HMC
HONDA MOTOR LTD
-$370.0K
0
-100%
建仓
CSX
CSX CORP
+$336.0K
11,286
增持
BP
BP PLC
+$330.0K
43,328
+34%
减持
CSCO
CISCO SYS INC
+$330.0K
251,228
-0%
增持
NYT
NEW YORK TIMES CO
+$310.0K
39,435
+5%
减持
KO
COCA COLA CO
-$310.0K
153,919
-1%
减持
NKE
NIKE INC
-$307.0K
23,117
-3%
增持
PFE
PFIZER INC
+$300.0K
74,492
+0%
增持
HP
HELMERICH & PAYNE INC
-$295.0K
110,809
+9%
减持
GOOGL
ALPHABET INC
+$293.0K
1,371
-1%
清仓
—
MARVELL TECHNOLOGY GROUP LTD
-$286.0K
0
-100%
清仓
CINF
CINCINNATI FINL CORP
-$273.0K
0
-100%
减持
DIS
DISNEY WALT CO
-$271.0K
34,419
-1%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$257.0K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$245.0K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$236.0K
7,974
+46%
减持
PAYX
PAYCHEX INC
-$235.0K
16,822
-15%
增持
TFC
TRUIST FINL CORP
+$234.0K
59,000
+2%
增持
TENB
TENABLE HLDGS INC
+$228.0K
27,595
+9%
清仓
WDC
WESTERN DIGITAL CORP.
-$214.0K
0
-100%
建仓
ERX
DIREXION SHS ETF TR
+$213.0K
8,150
清仓
—
MANTECH INTERNATIONAL CORP
-$211.0K
0
-100%
建仓
COP
CONOCOPHILLIPS
+$208.0K
3,071
增持
—
ACTIVISION BLIZZARD INC
-$205.0K
16,117
+6%
清仓
LDOS
LEIDOS HOLDINGS INC
-$202.0K
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$201.0K
0
-100%
清仓
—
VIACOMCBS INC
-$201.0K
0
-100%
减持
SLB
SCHLUMBERGER LTD
-$196.0K
39,996
-7%
增持
NVDA
NVIDIA CORPORATION
-$190.0K
68,759
+281%
减持
—
CHECK POINT SOFTWARE TECH LT
-$187.0K
4,100
-27%
增持
INTC
INTEL CORP
+$175.0K
124,004
+8%
增持
GLW
CORNING INC
-$169.0K
42,370
+1%
减持
EXPD
EXPEDITORS INTL WASH INC
-$140.0K
10,243
-5%
增持
AKAM
AKAMAI TECHNOLOGIES INC
-$138.0K
13,885
+2%
增持
TGT
TARGET CORP
-$133.0K
11,165
+0%
减持
—
HOLOGIC INC
-$132.0K
3,050
-43%
减持
KLIC
KULICKE & SOFFA INDS INC
-$131.0K
41,680
-0%
增持
WFC
WELLS FARGO CO NEW
+$127.0K
52,727
+3%
增持
OXY
OCCIDENTAL PETE CORP
+$126.0K
38,900
+19%
增持
BA
BOEING CO
+$125.0K
2,509
+41%
增持
BEN
FRANKLIN RESOURCES INC
+$124.0K
36,874
+21%
增持
FXI
ISHARES TR
-$119.0K
31,222
+8%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$113.0K
8,256
-8%
增持
RY
ROYAL BK CDA
+$111.0K
9,361
+16%
增持
AMZN
AMAZON COM INC
-$109.0K
5,585
+4%
减持
FEZ
SPDR INDEX SHS FDS
-$109.0K
56,795
-1%
增持
MCD
MCDONALDS CORP
+$106.0K
3,444
+10%
增持
LMT
LOCKHEED MARTIN CORP
+$104.0K
10,580
+13%
增持
CAT
CATERPILLAR INC
-$97.0K
11,158
+8%
减持
DDM
PROSHARES TR
-$96.0K
33,625
-0%
减持
MS
MORGAN STANLEY
+$87.0K
22,066
-2%
减持
AMD
ADVANCED MICRO DEVICES INC
+$86.0K
10,100
-0%
减持
—
II-VI INC
-$82.0K
5,833
-1%
减持
DAKT
DAKTRONICS INC
-$79.0K
24,936
-23%
减持
PM
PHILIP MORRIS INTL INC
-$74.0K
2,431
-21%
减持
HRL
HORMEL FOODS CORP
-$74.0K
10,250
-1%
增持
PCAR
PACCAR INC
+$73.0K
8,000
+28%
增持
WMT
WALMART INC
-$71.0K
122,089
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$71.0K
11,892
+10%
减持
TROW
PRICE T ROWE GROUP INC
-$65.0K
3,145
-9%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$63.0K
1,200
+30%
增持
NUE
NUCOR CORP
+$61.0K
5,025
+11%
增持
CRM
SALESFORCE COM INC
+$60.0K
1,075
+13%
减持
—
VMWARE INC
-$57.0K
3,285
-4%
增持
HD
HOME DEPOT INC
+$56.0K
5,834
+0%
增持
JNJ
JOHNSON & JOHNSON
+$56.0K
7,737
+7%
减持
T
AT&T INC
-$52.0K
17,900
-4%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$48.0K
5,704
+0%
减持
ITOT
ISHARES TR
-$42.0K
825
-34%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$38.0K
33,051
-2%
增持
IYT
ISHARES TR
-$38.0K
3,261
+2%
减持
TM
TOYOTA MOTOR CORP
-$34.0K
1,605
-12%
减持
PD
PAGERDUTY INC
-$28.0K
6,000
-8%
增持
MO
ALTRIA GROUP INC
+$28.0K
6,076
+16%
减持
DELL
DELL TECHNOLOGIES INC
+$27.0K
6,684
-0%
减持
KR
KROGER CO
+$26.0K
20,075
-2%
减持
GPC
GENUINE PARTS CO
-$24.0K
3,360
-1%
增持
NTR
NUTRIEN LTD
+$23.0K
4,821
+1%
增持
XLI
SELECT SECTOR SPDR TR
-$23.0K
9,042
+2%
减持
—
NATIONAL INSTRS CORP
-$23.0K
6,000
-2%
增持
AMGN
AMGEN INC
+$22.0K
2,400
+20%
减持
—
MONMOUTH REAL ESTATE INVT CO
-$21.0K
41,050
-2%
减持
XLV
SELECT SECTOR SPDR TR
+$21.0K
18,415
-0%
减持
GS
GOLDMAN SACHS GROUP INC
-$21.0K
1,445
-3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$20.0K
910
+11%
减持
PG
PROCTER AND GAMBLE CO
-$19.0K
34,226
-4%
增持
XLE
SELECT SECTOR SPDR TR
-$18.0K
24,137
+2%
增持
FLR
FLUOR CORP NEW
-$15.0K
22,085
+6%
减持
NTAP
NETAPP INC
-$13.0K
3,940
-12%
减持
IWF
ISHARES TR
-$12.0K
649
-7%
建仓
SHY
ISHARES TR
+$10.0K
114
增持
TBT
PROSHARES TR
-$10.0K
25,324
+0%
增持
DUK
DUKE ENERGY CORP NEW
-$9.0K
10,985
+0%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
-$6.0K
17,551
+0%
增持
OXY/WS
OCCIDENTAL PETE CORP
+$6.0K
3,732
+36%
减持
SCHW
SCHWAB CHARLES CORP
-$6.0K
42,953
-0%
增持
KMB
KIMBERLY-CLARK CORP
-$3.0K
22,477
+1%
增持
V
VISA INC
-$1.0K
14,855
+5%
增持
ENB
ENBRIDGE INC
+$0
7,189
+1%