CAPITAL COUNSEL LLC/NY
CIK 1114928 · View on SEC EDGAR ↗
- Portfolio value
- $2.6B
- Positions
- 58
- As of
- June 30, 2026
#1,299 of 9,443 by 13F value · top 13.8%
Portfolio value QoQ: +8.8% 13F does not disclose cash
- Top 10 holdings weight
- 83.05%
- Top 25 holdings weight
- 99.11%
- Positions above 1%
- 15
- Effective number of positions
- 12.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.46% Est. buys $60,474,912 · sells $105,929,242
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.9% still held
- New positions
- 4
- Increased
- 4
- Decreased
- 29
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.1%
Communication Services
12.6%
Communications
12.5%
Retail
12.5%
Industrials
11.8%
Healthcare
8.3%
Materials
0.4%
Financial Services
0.2%
Consumer Staples
0.1%
Energy
0.0%
Financials
0.0%
Other/Unmapped
25.5%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ANET Arista Networks, Inc. Common Stock | $318,973,653 | 12.47% | 1,877,641 | $76,258,957 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $318,791,314 | 12.46% | 902,248 | $21,572,203 | Down ×6 | ||
| Unknown issuer (CUSIP: 92826c839) | $249,577,047 | 9.76% | 727,439 | $26,963,082 | Down ×2 | ||
| Unknown issuer (CUSIP: 45168d104) | $220,657,852 | 8.62% | 419,151 | $-15,445,517 | Down ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $219,439,746 | 8.58% | 234,577 | $-18,162,973 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $183,935,789 | 7.19% | 493,099 | $1,958,736 | Up ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $178,618,893 | 6.98% | 139,818 | $2,827,792 | Up ×1 | ||
| Unknown issuer (CUSIP: 12572q105) | $174,040,991 | 6.80% | 788,122 | $-61,557,355 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $161,146,134 | 6.30% | 719,563 | $23,865,942 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $99,650,792 | 3.90% | 282,553 | $6,556,175 | Down ×6 | ||
| DCI Donaldson Company, Inc. Common Stock | $85,766,078 | 3.35% | 955,398 | $4,961,012 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $85,465,005 | 3.34% | 462,498 | $18,473,778 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $66,867,271 | 2.61% | 478,889 | $41,135,818 | Down ×4 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $48,329,687 | 1.89% | 1,526,040 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $48,097,605 | 1.88% | 82,797 | $31,254,211 | |||
| AAPL Apple Inc. - Common Stock | $21,974,577 | 0.86% | 75,942 | $2,631,465 | Down ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $9,124,217 | 0.36% | 386,292 | $-2,683,727 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $8,711,031 | 0.34% | 45,732 | $6,116 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $8,708,364 | 0.34% | 68,928 | $-898,131 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $7,114,145 | 0.28% | 55,363 | $-489,747 | Down ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $5,217,502 | 0.20% | 73,850 | $1,358,101 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,213,750 | 0.16% | 11,791 | $529,819 | Down ×3 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $3,931,198 | 0.15% | 49,580 | $208,236 | |||
| ADI Analog Devices, Inc. - Common Stock | $3,713,142 | 0.15% | 9,349 | $738,851 | |||
| HUBB Hubbell Inc Common Stock | $3,446,318 | 0.13% | 6,587 | $213,814 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $2,934,976 | 0.11% | 58,723 | $98,778 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,823,838 | 0.07% | 13,470 | $-267,918 | |||
| MA Mastercard Incorporated Common Stock | $1,560,317 | 0.06% | 3,038 | $42,350 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,404,081 | 0.05% | 17,100 | $-284,476 | Down ×1 | ||
| Unknown issuer (CUSIP: 92338c103) | $1,322,219 | 0.05% | 14,910 | $3,877 | |||
| GLW Corning Incorporated Common Stock | $1,277,150 | 0.05% | 5,000 | $597,300 | |||
| WMT Walmart Inc. - Common Stock | $1,156,045 | 0.05% | 10,207 | $-141,438 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,020,859 | 0.04% | 5,102 | $131,070 | |||
| FTV Fortive Corporation Common Stock | $930,462 | 0.04% | 15,231 | $88,492 | |||
| SPY SPY | $841,610 | 0.03% | 1,127 | $82,663 | Down ×3 | ||
| Unknown issuer (CUSIP: 48251w104) | $678,713 | 0.03% | 7,395 | $-55,367 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $650,654 | 0.03% | 611 | $217,785 | |||
| BRKB | $618,982 | 0.02% | 1,237 | $-22,667 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $576,783 | 0.02% | 2,420 | $66,938 | Down ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $544,556 | 0.02% | 3,983 | $-131,878 | Down ×2 | ||
| Unknown issuer (CUSIP: 29084q100) | $501,248 | 0.02% | 604 | $18,393 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $494,596 | 0.02% | 1,511 | $30,117 | Down ×1 | ||
| Unknown issuer (CUSIP: 60770k107) | $432,225 | 0.02% | 6,172 | $117,163 | Down ×1 | ||
| RAL Ralliant Corporation Common Stock | $373,746 | 0.01% | 5,076 | $162,635 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $364,489 | 0.01% | 727 | $-26,769 | Down ×2 | ||
| MTRN Materion Corporation | $356,868 | 0.01% | 1,200 | Up ×1 | |||
| Unknown issuer (CUSIP: 24703l202) | $346,462 | 0.01% | 803 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $333,821 | 0.01% | 699 | $97,594 | |||
| SM SM Energy Company Common Stock | $310,720 | 0.01% | 11,905 | $-60,478 | |||
| Unknown issuer (CUSIP: 29280w109) | $309,094 | 0.01% | 65,625 | $92,532 | |||
| AVGO Broadcom Inc. - Common Stock | $300,311 | 0.01% | 795 | $52,703 | Down ×1 | ||
| VOO | $290,521 | 0.01% | 423 | $-87,728 | Down ×1 | ||
| Unknown issuer (CUSIP: 46090e103) | $263,631 | 0.01% | 358 | $33,913 | Down ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $248,832 | 0.01% | 6,400 | $-51,392 | |||
| AMGN Amgen Inc. - Common Stock | $241,172 | 0.01% | 666 | $6,840 | |||
| ABBV AbbVie Inc. Common Stock | $201,564 | 0.01% | 801 | Up ×1 | |||
| FLO Flowers Foods, Inc. Common Stock | $91,719 | 0.00% | 11,610 | $-2,902 | |||
| Unknown issuer (CUSIP: 92921w300) | $58,000 | 0.00% | 20,000 | $11,800 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FISV | Dec. 31, 2025 | 29,500 | $3,803,435 | -23.3% |
| WAB | June 30, 2026 | 8,000 | $1,999,280 | 9.5% |
| CHRW | June 30, 2026 | 4,000 | $664,280 | -23.1% |
| IBM | June 30, 2026 | 2,198 | $532,773 | -16.9% |
| LLY | June 30, 2025 | 462 | $381,570 | 60.3% |
| NSC | June 30, 2026 | 1,140 | $327,180 | 10.6% |
| INTU | June 30, 2026 | 742 | $320,826 | 38.2% |
| ADBE | March 31, 2026 | 734 | $256,893 | 12.3% |
| NVO | March 31, 2025 | 2,541 | $218,577 | -32.7% |
| VNT | June 30, 2026 | 6,090 | $216,012 | 13.1% |
| AMGN | June 30, 2025 | 686 | $213,723 | 56.2% |
| RSG | June 30, 2026 | 919 | $201,279 | 3.1% |