Current Market Value 752,281,628
Current Holdings 246
Most Recent File Date 2025-08-08
Total Filings on Record 49
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Capital Investment Counsel, Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-08 2025-06-30 13F-HR 246 752,282
2025-04-28 2025-03-31 13F-HR 244 670,559
2025-02-03 2024-12-31 13F-HR 246 663,823
2024-10-22 2024-09-30 13F-HR 227 696,794
2024-07-22 2024-06-30 13F-HR 226 663,834
2024-05-01 2024-03-31 13F-HR 218 579,565
2024-02-05 2023-12-31 13F-HR 218 570,802
2023-11-02 2023-09-30 13F-HR 216 497,534
2023-07-28 2023-06-30 13F-HR 171 516,476
2023-04-27 2023-03-31 13F-HR 164 438,264
2023-01-31 2022-12-31 13F-HR 171 423,901
2022-10-26 2022-09-30 13F-HR 155 343,743
2022-07-22 2022-06-30 13F-HR 198 400,860
2022-05-02 2022-03-31 13F-HR 208 480,712
2022-02-02 2021-12-31 13F-HR 186 534,686
2021-10-25 2021-09-30 13F-HR 190 454,956
2021-07-27 2021-06-30 13F-HR 196 448,812
2021-05-05 2021-03-31 13F-HR 195 374,158
2021-02-11 2020-12-31 13F-HR 176 322,685
2020-10-19 2020-09-30 13F-HR 186 340,678
2020-08-04 2020-06-30 13F-HR 166 258,955
2020-05-13 2020-03-31 13F-HR 167 248,223
2020-01-29 2019-12-31 13F-HR 175 310,661
2019-10-31 2019-09-30 13F-HR 173 282,465
2019-07-26 2019-06-30 13F-HR 164 278,647
2019-04-29 2019-03-31 13F-HR 175 272,304
2019-02-05 2018-12-31 13F-HR 137 229,591
2018-10-31 2018-09-30 13F-HR 146 272,258
2018-08-13 2018-06-30 13F-HR 146 250,526
2018-05-04 2018-03-31 13F-HR 142 241,599
2018-02-12 2017-12-31 13F-HR 146 242,127
2017-11-07 2017-09-30 13F-HR 150 230,721
2017-08-04 2017-06-30 13F-HR 150 225,114
2017-05-12 2017-03-31 13F-HR 148 222,576
2017-02-08 2016-12-31 13F-HR 137 204,622
2016-11-01 2016-09-30 13F-HR 139 200,813
2016-08-11 2016-06-30 13F-HR 132 192,865
2016-05-03 2016-03-31 13F-HR 132 195,080
2016-02-09 2015-12-31 13F-HR 135 192,309
2015-11-05 2015-09-30 13F-HR 134 185,009
2015-08-11 2015-06-30 13F-HR 137 200,809
2015-05-04 2015-03-31 13F-HR 140 212,366
2015-02-11 2014-12-31 13F-HR 140 207,596
2014-11-06 2014-09-30 13F-HR 142 203,135
2014-08-07 2014-06-30 13F-HR 156 233,588
2014-05-12 2014-03-31 13F-HR 156 225,682
2014-02-04 2013-12-31 13F-HR 154 220,345
2013-11-08 2013-09-30 13F-HR 154 201,412
2013-08-14 2013-06-30 13F-HR 148 193,205