Institutional Fund
Capital Investment Counsel, Inc
Raleigh, NCCIK 14184215 filings on record
Portfolio Value
$816.12M
Q1 2026
Holdings
249
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-4.0%
from $850.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc16.9%
- Nvidia Corporation12.2%
- Costco Whsl Corp New7.8%
- Walmart Inc4.3%
- Alphabet Inc3.8%
- Applied Matls Inc2.9%
- Other52.1%
Portfolio Holdings
249 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 544.5K | $138.20M | 16.9% | −33.2K | Reduced |
| 2 | Nvidia Corporation | 572.7K | $99.88M | 12.2% | −40.3K | Reduced |
| 3 | Costco Whsl Corp New | 63.6K | $63.37M | 7.8% | −1.4K | Reduced |
| 4 | Walmart Inc | 282.1K | $35.06M | 4.3% | −26.7K | Reduced |
| 5 | Alphabet Inc | 108.1K | $31.01M | 3.8% | −1.9K | Reduced |
| 6 | Applied Matls Inc | 69.3K | $23.68M | 2.9% | −405 | Reduced |
| 7 | Rbb Fd Inc | 458.8K | $22.87M | 2.8% | +197.4K | Added |
| 8 | Amazon Com Inc | 107.6K | $22.40M | 2.7% | −700 | Reduced |
| 9 | Microsoft Corp | 46.7K | $17.30M | 2.1% | −2.8K | Reduced |
| 10 | Palantir Technologies Inc | 97.9K | $14.33M | 1.8% | +122 | Added |
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