CAPITAL COUNSEL LLC/NY

CIK

1114928

Location

NEW YORK, NY

Portfolio Value

Mid $1,908,490,234

Diversification

Diversified

Filing Date

Global Rank

#1,367 / 8,696 ▼ 44

Top Industry

Internet Content & Information 16.9%

Period ended 2 months ago

Filed Aug 12, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.9%

+4.1 pts

Top 5

64.1%

+10.8 pts

Top 10

90.3%

+2.5 pts

HHI

1,045

Diversified+192

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.9%	$894,658,353	15
Communication Services	16.9%	$323,005,034	1
Consumer Defensive	11.7%	$222,511,347	4
Healthcare	11.2%	$213,108,354	9
Industrials	7.2%	$138,192,735	4
Consumer Cyclical	5.3%	$100,227,574	2
Basic Materials	0.5%	$9,481,085	2
Financial Services	0.3%	$5,608,868	4
Energy	0.0%	$855,275	2
Unclassified	0.0%	$841,609	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ADP	Automatic Data Processing Inc	+43,905	719,563	$161,146,133
DCI	DONALDSON Co INC	+3,294	955,398	$85,766,078
MSFT	Microsoft Corp	+1,495	493,099	$183,935,788
MTD	Mettler Toledo International Inc/	+434	139,818	$178,618,893
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−134,884	914,039	$323,005,034
INTC	Intel Corp	−104,194	478,889	$66,867,271
ANET	Arista Networks, Inc.	−99,185	1,877,641	$318,973,653
QCOM	Qualcomm Inc/De	−57,701	462,498	$85,465,005
JEF	Jefferies Financial Group Inc.	−10,000	58,723	$2,934,975
MRK	Merck & Co., Inc.	−7,850	55,363	$7,114,145
COST	Costco Wholesale Corp /New	−3,877	234,577	$219,439,746
KGC	Kinross Gold Corp	−600	386,292	$9,124,217
HD	Home Depot, Inc.	−504	282,553	$99,650,792
AAPL	Apple Inc.	−275	75,942	$21,974,577
WMT	Walmart Inc.	−233	10,207	$1,156,044
DHR	Danaher Corp /De/	−180	45,732	$8,711,031
BRK-B	Berkshire Hathaway Inc	−102	1,237	$618,982
TMO	Thermo Fisher Scientific Inc.	−69	727	$364,488
JPM	Jpmorgan Chase & Co	−68	1,511	$494,595
SPY	Spdr S&P 500 ETF Trust	−40	1,127	$841,609
AMZN	Amazon Com Inc	−28	2,420	$576,782
AVGO	Broadcom Inc.	−5	795	$300,311
XOM	ExxonMobil Holdings Corp	−4	3,983	$544,555
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
RELX	Relx PLC	1,526,040	$48,329,686
MTRN	MATERION Corp	1,200	$356,868
ABBV	AbbVie Inc.	801	$201,563
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
IDXX	Idexx Laboratories Inc /De	420,195	$236,103,368
CME	Cme Group Inc.	797,692	$235,598,332
V	Visa Inc.	736,547	$222,613,965
WAB	Westinghouse Air Brake Technologies Corp	8,000	$1,999,280
AAXJ	iShares MSCI All Country Asia ex Japan ETF	20,450	$1,688,556
VLTO	Veralto Corp	14,910	$1,318,342
KKR	KKR & Co. Inc.	7,936	$734,080
CHRW	C. H. Robinson Worldwide, Inc.	4,000	$664,280
IBM	International Business Machines Corp	2,198	$532,773
EME	EMCOR Group, Inc.	654	$482,854
VB	Vanguard Morningstar Small-Cap ETF	633	$378,249
NSC	Norfolk Southern Corp	1,140	$327,180
INTU	Intuit Inc.	742	$320,825
MRNA	Moderna, Inc.	6,202	$315,061
CTVA	Corteva, Inc.	3,179	$266,114
QQQ	Invesco Qqq Trust, Series 1	398	$229,717
NRGV	Energy Vault Holdings, Inc.	65,625	$216,562
VNT	Vontier Corp	6,090	$216,012
RSG	Republic Services, Inc.	919	$201,279
VUZI	Vuzix Corp	20,000	$46,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $1,908,490,234 total · filing declares 58 positions · $2,558,372,365 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	914,039	-134,884	$323,005,034	+7.3%	16.92%
ANET	Arista Networks, Inc. Technology	Reduced	1,877,641	-99,185	$318,973,653	+31.4%	16.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	234,577	-3,877	$219,439,746	−7.6%	11.50%
MSFT	Microsoft Corp Technology	Added	493,099	+1,495	$183,935,788	+1.1%	9.64%
MTD	Mettler Toledo International Inc/ Healthcare	Added	139,818	+434	$178,618,893	+1.6%	9.36%
ADP	Automatic Data Processing Inc Technology	Added	719,563	+43,905	$161,146,133	+17.4%	8.44%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	282,553	-504	$99,650,792	+7.0%	5.22%
DCI	DONALDSON Co INC Industrials	Added	955,398	+3,294	$85,766,078	+6.1%	4.49%
QCOM	Qualcomm Inc/De Technology	Reduced	462,498	-57,701	$85,465,005	+27.6%	4.48%
INTC	Intel Corp Technology	Reduced	478,889	-104,194	$66,867,271	+159.9%	3.50%
RELX	Relx PLC Industrials	NEW	1,526,040	NEW	$48,329,686	NEW	2.53%
AMD	Advanced Micro Devices Inc Technology	Held	82,797	0	$48,097,605	+185.6%	2.52%
AAPL	Apple Inc. Technology	Reduced	75,942	-275	$21,974,577	+13.6%	1.15%
KGC	Kinross Gold Corp Basic Materials	Reduced	386,292	-600	$9,124,217	−22.7%	0.48%
DHR	Danaher Corp /De/ Healthcare	Reduced	45,732	-180	$8,711,031	+0.1%	0.46%
GILD	Gilead Sciences, Inc. Healthcare	Held	68,928	0	$8,708,363	−9.3%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	55,363	-7,850	$7,114,145	−6.4%	0.37%
TECH	BIO-TECHNE Corp Healthcare	Held	73,850	0	$5,217,502	+35.2%	0.27%
IONS	Ionis Pharmaceuticals Inc Healthcare	Held	49,580	0	$3,931,198	+5.6%	0.21%
ADI	Analog Devices Inc Technology	Held	9,349	0	$3,713,142	+24.8%	0.19%
HUBB	Hubbell Inc Industrials	Held	6,587	0	$3,446,318	+6.6%	0.18%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	58,723	-10,000	$2,934,975	+3.5%	0.15%
PEP	Pepsico Inc Consumer Defensive	Held	13,470	0	$1,823,838	−12.8%	0.10%
MA	Mastercard Inc Financial Services	Held	3,038	0	$1,560,316	+2.8%	0.08%
GLW	Corning Inc /Ny Technology	Held	5,000	0	$1,277,150	+87.9%	0.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,207	-233	$1,156,044	−10.9%	0.06%
NVDA	Nvidia Corp Technology	Held	5,102	0	$1,020,859	+14.7%	0.05%
FTV	Fortive Corp Technology	Held	15,231	0	$930,461	+10.5%	0.05%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,127	-40	$841,609	+10.9%	0.04%
CAT	Caterpillar Inc Industrials	Held	611	0	$650,653	+50.3%	0.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,237	-102	$618,982	−3.5%	0.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,420	-28	$576,782	+13.1%	0.03%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,983	-4	$544,555	−19.5%	0.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,511	-68	$494,595	+6.5%	0.03%
RAL	Ralliant Corp Technology	Held	5,076	0	$373,745	+77.0%	0.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	727	-69	$364,488	−6.8%	0.02%
MTRN	MATERION Corp Basic Materials	NEW	1,200	NEW	$356,868	NEW	0.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	699	0	$333,821	+41.3%	0.02%
SM	SM Energy Co Energy	Held	11,905	0	$310,720	−16.3%	0.02%
AVGO	Broadcom Inc. Technology	Reduced	795	-5	$300,311	+21.3%	0.02%
FIS	Fidelity National Information Services, Inc. Technology	Held	6,400	0	$248,832	−17.1%	0.01%
AMGN	Amgen Inc Healthcare	Held	666	0	$241,171	+2.9%	0.01%
ABBV	AbbVie Inc. Healthcare	NEW	801	NEW	$201,563	NEW	0.01%
FLO	Flowers Foods Inc Consumer Defensive	Held	11,610	0	$91,719	−3.1%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.