CHELSEA COUNSEL CO
CIK: 1276755SEC EDGAR →
Portfolio Value
$54.0B
Holdings
238
As of
Q1 2026
New Positions
236
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CORNING INC | 72,571 | $6.4B | 11.78% |
| 2 | ISHARES SILVER TR | 84,000 | $5.4B | 10.03% |
| 3 | ALLIANCEBERNSTEIN HLDG L P | 95,280 | $3.7B | 6.80% |
| 4 | HEXCEL CORP NEW | 33,210 | $2.5B | 4.55% |
| 5 | TC ENERGY CORP | 43,150 | $2.4B | 4.44% |
| 6 | FLEX LNG LTD | 89,300 | $2.2B | 4.13% |
| 7 | NEWMONT CORP | 18,141 | $1.8B | 3.36% |
| 8 | PROSHARES TR | 23,487 | $1.6B | 2.98% |
| 9 | ENERGY TRANSFER L P | 94,000 | $1.6B | 2.87% |
| 10 | BROOKFIELD INFRAST PARTNERS | 39,150 | $1.4B | 2.55% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $13.9B | 25.7% |
| Energy | 24 | $12.4B | 23.0% |
| Financial Services | 56 | $9.1B | 16.8% |
| Utilities | 17 | $5.1B | 9.4% |
| Basic Materials | 14 | $4.7B | 8.7% |
| Industrials | 24 | $2.7B | 5.0% |
| Consumer Defensive | 14 | $2.1B | 3.8% |
| Healthcare | 21 | $1.6B | 3.0% |
| Unknown | 15 | $1.1B | 2.1% |
| Consumer Cyclical | 10 | $901.2M | 1.7% |
| Real Estate | 3 | $249.0M | 0.5% |
| Communication Services | 8 | $67.8M | 0.1% |