CAPITAL COUNSEL LLC/NY
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | ANET | $319.0M | 1,877,641 | +2.14pp | 7q | -5.0%-$16.8M | |
| ALPHABET INC | GOOG | $318.8M | 902,248 | -0.18pp | 31q | -12.9%-$47.3M | |
| VISA INC | V | $249.6M | 727,439 | +0.28pp | 31q | -1.2%-$3.1M | |
| IDEXX LABS INC | IDXX | $220.7M | 419,151 | -1.42pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $219.4M | 234,577 | -1.53pp | 31q | -1.6%-$3.6M | |
| MICROSOFT CORP | MSFT | $183.9M | 493,099 | -0.55pp | 31q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $178.6M | 139,818 | -0.50pp | 31q | HELD | |
| CME GROUP INC | CME | $174.0M | 788,122 | -3.22pp | 31q | -1.2%-$2.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $161.1M | 719,563 | +0.46pp | 31q | +6.5%+$9.8M | |
| HOME DEPOT INC | HD | $99.7M | 282,553 | -0.07pp | 28q | HELD | |
| DONALDSON INC | DCI | $85.8M | 955,398 | -0.09pp | 8q | HELD | |
| QUALCOMM INC | QCOM | $85.5M | 462,498 | +0.49pp | 21q | -11.1%-$10.7M | |
| INTEL CORP | INTC | $66.9M | 478,889 | +1.52pp | 31q | -17.9%-$14.5M | |
| RELX PLC | RELX | $48.3M | 1,526,040 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $48.1M | 82,797 | +1.16pp | 18q | HELD | |
| APPLE INC | AAPL | $22.0M | 75,942 | +0.04pp | 31q | HELD | |
| KINROSS GOLD CORP | KGC | $9.1M | 386,292 | -0.15pp | 18q | HELD | |
| DANAHER CORP DEL | DHR | $8.7M | 45,732 | -0.03pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $8.7M | 68,928 | -0.07pp | 31q | HELD | |
| MERCK & CO INC | MRK | $7.1M | 55,363 | -0.05pp | 31q | -12.4%-$1.0M | |
| BIO-TECHNE CORP | TECH | $5.2M | 73,850 | +0.04pp | 4q | HELD | |
| ALPHABET INC | GOOGL | $4.2M | 11,791 | +0.01pp | 31q | -8.0%-$364.5K | |
| IONIS PHARMACEUTICALS INC | IONS | $3.9M | 49,580 | flat | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $3.7M | 9,349 | +0.02pp | 20q | HELD | |
| HUBBELL INC | HUBB | $3.4M | 6,587 | flat | 31q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $2.9M | 58,723 | -0.01pp | 2q | -14.6%-$499.8K | |
| PEPSICO INC | PEP | $1.8M | 13,470 | -0.02pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.6M | 3,038 | flat | 31q | HELD | |
| ISHARES TR | SHY | $1.4M | 17,100 | -0.02pp | 7q | -16.4%-$275.1K | |
| VERALTO CORP | VLTO | $1.3M | 14,910 | flat | 11q | HELD | |
| CORNING INC | GLW | $1.3M | 5,000 | +0.02pp | 8q | HELD | |
| WALMART INC | WMT | $1.2M | 10,207 | -0.01pp | 31q | -2.2%-$26.4K | |
| NVIDIA CORPORATION | NVDA | $1.0M | 5,102 | flat | 10q | HELD | |
| FORTIVE CORP | FTV | $930.5K | 15,231 | flat | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $841.6K | 1,127 | flat | 31q | -3.4%-$29.9K | |
| KKR & CO INC | KKR | $678.7K | 7,395 | flat | 6q | -6.8%-$49.7K | |
| CATERPILLAR INC | CAT | $650.7K | 611 | +0.01pp | 10q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $619.0K | 1,237 | flat | 31q | -7.6%-$51.0K | |
| AMAZON COM INC | AMZN | $576.8K | 2,420 | flat | 27q | -1.1%-$6.7K | |
| EXXON MOBIL CORP | XOMXXXX | $544.6K | 3,983 | -0.01pp | 31q | HELD | |
| EMCOR GROUP INC | EME | $501.2K | 604 | flat | 5q | -7.6%-$41.5K | |
| JPMORGAN CHASE & CO | JPM | $494.6K | 1,511 | flat | 13q | -4.3%-$22.3K | |
| MODERNA INC | MRNA | $432.2K | 6,172 | flat | 2q | HELD | |
| RALLIANT CORP | RAL | $373.7K | 5,076 | +0.01pp | 5q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $364.5K | 727 | flat | 31q | -8.7%-$34.6K | |
| MATERION CORP | MTRN | $356.9K | 1,200 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $346.5K | 803 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $333.8K | 699 | flat | 3q | HELD | |
| SM ENERGY COMPANY | SM | $310.7K | 11,905 | flat | 31q | HELD | |
| ENERGY VAULT HOLDINGS INC | NRGV | $309.1K | 65,625 | flat | 18q | HELD | |
| BROADCOM INC | AVGO | $300.3K | 795 | flat | 5q | -0.6%-$1.9K | |
| VANGUARD INDEX FDS | VOO | $290.5K | 423 | flat | 12q | -33.2%-$144.2K | |
| INVESCO QQQ TR | QQQ | $263.6K | 358 | flat | 5q | -10.1%-$29.5K | |
| FIDELITY NATL INFORMATION SV | FIS | $248.8K | 6,400 | flat | 31q | HELD | |
| AMGEN INC | AMGN | $241.2K | 666 | flat | 3q | HELD | |
| ABBVIE INC | ABBV | $201.6K | 801 | - | new | NEW | |
| FLOWERS FOODS INC | FLO | $91.7K | 11,610 | flat | 31q | HELD | |
| VUZIX CORP | VUZI | $58.0K | 20,000 | flat | 26q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $668.1M | 26.1% |
| Biotech & Pharma | $425.1M | 16.6% |
| Computer Hardware | $341.3M | 13.3% |
| Retail & Consumer | $320.8M | 12.5% |
| Business Services | $299.7M | 11.7% |
| Semiconductors & Electronics | $209.6M | 8.2% |
| Capital Markets | $177.7M | 6.9% |
| Industrials | $86.8M | 3.4% |
| Other sectors | $27.0M | 1.1% |
| Not classified | $2.2M | 0.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.6B | 58 | 4 | 1 | 22 | 8 | 83.1% | 43 |
| Q1 2026 | $2.4B | 62 | 2 | 6 | 20 | 1 | 87.6% | 45 |
| Q4 2025 | $2.6B | 61 | 2 | 6 | 12 | 1 | 87.8% | 43 |
| Q3 2025 | $2.6B | 60 | 3 | 2 | 23 | 0 | 88.5% | 44 |
| Q2 2025 | $2.5B | 57 | 4 | 11 | 22 | 3 | 89.2% | 44 |
| Q1 2025 | $2.3B | 56 | 3 | 9 | 17 | 2 | 88.6% | 44 |
| Q4 2024 | $2.3B | 55 | 2 | 3 | 22 | 2 | 90.1% | 133 |
| Q3 2024 | $2.3B | 55 | 2 | 12 | 8 | 2 | 90.6% | 44 |
| Q2 2024 | $2.2B | 55 | 1 | 6 | 16 | 2 | 90.2% | 45 |
| Q1 2024 | $2.2B | 56 | 6 | 13 | 12 | 2 | 90.1% | 45 |
| Q4 2023 | $2.0B | 52 | 2 | 2 | 17 | 2 | 90.4% | 45 |
| Q3 2023 | $1.8B | 52 | 2 | 10 | 6 | 2 | 90.8% | 45 |
| Q2 2023 | $1.8B | 52 | 3 | 8 | 12 | 2 | 91.0% | 45 |
| Q1 2023 | $1.7B | 51 | 1 | 3 | 16 | 2 | 91.3% | 45 |
| Q4 2022 | $1.6B | 52 | 0 | 12 | 10 | 0 | 92.6% | 40 |
| Q3 2022 | $1.5B | 52 | 1 | 7 | 12 | 0 | 88.2% | 45 |
| Q2 2022 | $1.6B | 51 | 0 | 2 | 13 | 5 | 89.7% | 46 |
| Q1 2022 | $2.1B | 56 | 5 | 7 | 12 | 4 | 86.9% | 46 |
| Q4 2021 | $2.4B | 55 | 1 | 6 | 16 | 3 | 84.8% | 45 |
| Q3 2021 | $2.0B | 57 | 4 | 6 | 16 | 5 | 85.5% | 43 |
| Q2 2021 | $2.0B | 58 | 1 | 4 | 23 | 6 | 88.3% | 43 |
| Q1 2021 | $1.8B | 63 | 2 | 6 | 5 | 1 | 85.6% | 42 |
| Q4 2020 | $1.7B | 62 | 2 | 7 | 12 | 1 | 86.4% | 41 |
| Q3 2020 | $1.5B | 61 | 3 | 7 | 10 | 0 | 87.7% | 47 |
| Q2 2020 | $1.4B | 58 | 3 | 10 | 15 | 2 | 87.9% | 45 |
| Q1 2020 | $1.3B | 57 | 3 | 15 | 19 | 7 | 83.8% | 45 |
| Q4 2019 | $1.5B | 61 | 3 | 14 | 17 | 3 | 81.3% | 45 |
| Q3 2019 | $1.4B | 61 | 7 | 18 | 6 | 3 | 84.6% | 45 |
| Q2 2019 | $1.5B | 57 | 1 | 5 | 7 | 1 | 82.1% | 45 |
| Q1 2019 | $1.4B | 57 | 4 | 15 | 8 | 1 | 81.0% | 45 |
| Q4 2018 | $1.2B | 54 | 0 | 0 | 0 | 0 | 81.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.