CHELSEA COUNSEL CO

CIK 0001276755 · Q2 2026

13F Equity AUM

$236.1M

+2.6% QoQ

Positions

227

-17 QoQ

AUM Rank

#7,444

Top 59%

Skill Alpha (FF)

+1.1%/yr^ns

No Clear Edge

Rank #1,835 · Top 22%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 31.9%Top 10: 49.1%Top 20: 65.3%

AAPL9.7%

GLW6.6%

GOOG5.8%

GOOGL5.1%

PWR4.7%

VYM4.1%

XOM3.8%

AEM3.5%

COST3.1%

MSFT2.7%

Others (217)50.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology23.6%

Industrials14.2%

Energy12.5%

Financial Services12.2%

Communication Services11.1%

Healthcare6.6%

Consumer Defensive6.0%

Basic Materials5.4%

Other8.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 227Median: 0.05%Avg: 0.44%

0–0.5%

183(14.3%)

0.5–1%

15(9.7%)

1–3%

20(29.6%)

3–5%

5(19.2%)

5%+

4(27.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 227vs 20 funds

0%Low

227

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased8Decreased46Exited25

New Positions

HONEYWELL INTL INC1.3%

+14K

HONEYWELL AEROSPACE …1.3%

+14K

NLY0.2%

+21K

DRIV0.0%

+10

NIO0.0%

+20

HIVE0.0%

+20

NOU0.0%

+10

CHPT0.0%

WDC0.0%

+11

LCID0.0%

Increased

DVN0.4%

+25K(+4926%)

FCX0.5%

+13K(+175%)

OII0.3%

+350(+2%)

COP0.5%

+342(+3%)

KLAC0.0%

+297(+900%)

LRCX0.8%

+135(+3%)

AMD0.1%

+125(+167%)

NKE0.0%

+20(+6%)

Decreased

GT0.0%

-97,000(-100%)

PRME0.7%

-13,280(-3%)

MMM1.4%

-3,040(-13%)

EOG0.1%

-2,250(-61%)

AAPL9.7%

-1,859(-2%)

NEE0.1%

-1,680(-34%)

NVDA1.3%

-1,575(-9%)

MO0.5%

-1,400(-8%)

PYPL0.3%

-1,325(-7%)

RTX1.6%

-1,275(-6%)

Exited

-28,425

-2

-35,902

-1,280

-100

-2,500

-15

-1,400

-600

-2,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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