# CAPITAL COUNSEL LLC/NY

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1114928. Source: https://holderbook.com/funds/1114928-capital-counsel-llc-ny/

- Reported value: $2.6B
- Positions: 58
- Weight of the ten largest: 83.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $319.0M | 1,877,641 | 12.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $318.8M | 902,248 | 12.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $249.6M | 727,439 | 9.8% | 31 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $220.7M | 419,151 | 8.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $219.4M | 234,577 | 8.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $183.9M | 493,099 | 7.2% | 31 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $178.6M | 139,818 | 7.0% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $174.0M | 788,122 | 6.8% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $161.1M | 719,563 | 6.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $99.7M | 282,553 | 3.9% | 28 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $85.8M | 955,398 | 3.4% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $85.5M | 462,498 | 3.3% | 21 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $66.9M | 478,889 | 2.6% | 31 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $48.3M | 1,526,040 | 1.9% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $48.1M | 82,797 | 1.9% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.0M | 75,942 | 0.9% | 31 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $9.1M | 386,292 | 0.4% | 18 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $8.7M | 45,732 | 0.3% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $8.7M | 68,928 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.1M | 55,363 | 0.3% | 31 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $5.2M | 73,850 | 0.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.2M | 11,791 | 0.2% | 31 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $3.9M | 49,580 | 0.2% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.7M | 9,349 | 0.1% | 20 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $3.4M | 6,587 | 0.1% | 31 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $2.9M | 58,723 | 0.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.8M | 13,470 | 0.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 3,038 | 0.1% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.4M | 17,100 | 0.1% | 7 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $1.3M | 14,910 | 0.1% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.3M | 5,000 | 0.0% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,207 | 0.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 5,102 | 0.0% | 10 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $930.5K | 15,231 | 0.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $841.6K | 1,127 | 0.0% | 31 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $678.7K | 7,395 | 0.0% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $650.7K | 611 | 0.0% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $619.0K | 1,237 | 0.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $576.8K | 2,420 | 0.0% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $544.6K | 3,983 | 0.0% | 31 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $501.2K | 604 | 0.0% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $494.6K | 1,511 | 0.0% | 13 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $432.2K | 6,172 | 0.0% | 2 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $373.7K | 5,076 | 0.0% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $364.5K | 727 | 0.0% | 31 |
| MATERION CORP | [MTRN](https://holderbook.com/stocks/MTRN/) | $356.9K | 1,200 | 0.0% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $346.5K | 803 | 0.0% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $333.8K | 699 | 0.0% | 3 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $310.7K | 11,905 | 0.0% | 31 |
| ENERGY VAULT HOLDINGS INC | [NRGV](https://holderbook.com/stocks/NRGV/) | $309.1K | 65,625 | 0.0% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $300.3K | 795 | 0.0% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $290.5K | 423 | 0.0% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $263.6K | 358 | 0.0% | 5 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $248.8K | 6,400 | 0.0% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $241.2K | 666 | 0.0% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $201.6K | 801 | 0.0% | 1 |
| FLOWERS FOODS INC | [FLO](https://holderbook.com/stocks/FLO/) | $91.7K | 11,610 | 0.0% | 31 |
| VUZIX CORP | [VUZI](https://holderbook.com/stocks/VUZI/) | $58.0K | 20,000 | 0.0% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -8.4% | -4.6% | -3.7% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +10.3% | +7.8% | +2.5% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.1% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
| Q3 2024 | +3.6% | +5.4% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.6B | 58 |
| Q1 2026 | $2.4B | 62 |
| Q4 2025 | $2.6B | 61 |
| Q3 2025 | $2.6B | 60 |
| Q2 2025 | $2.5B | 57 |
| Q1 2025 | $2.3B | 56 |
| Q4 2024 | $2.3B | 55 |
| Q3 2024 | $2.3B | 55 |
| Q2 2024 | $2.2B | 55 |
| Q1 2024 | $2.2B | 56 |
| Q4 2023 | $2.0B | 52 |
| Q3 2023 | $1.8B | 52 |