Capital Counsel LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Capital Counsel LLC reported 58 stock positions worth $2.6 billion. Its top holding was Arista Networks (ANET) at 12.5% of the portfolio, followed by Alphabet Class C (GOOG, 12.5%) and Visa Class A (V, 9.8%). Compared with Q1 2026, it opened 4 new positions, sold out of 8, added to 4 and reduced 29. The biggest buy was a new position in Relx PLC - Spon ADR (RELX) and the biggest sale Cme (CME, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001114928
- Portfolio Value
- $2.6B (Q2 2026)
- SEC Filing
- 0001114928-26-000004 ↗ filed Aug 12, 2026
Holdings Value
Holdings 58 stocks · $2.6B
| ANET Arista Networks Inc. | 12.47% | 1,877,641 | $319.0M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 12.46% | 902,248 | $318.8M | Reduce -12.9% |
| V Visa Inc. Class A | 9.76% | 727,439 | $249.6M | Reduce -1.2% |
| IDXX Idexx Laboratories Inc. | 8.62% | 419,151 | $220.7M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 8.58% | 234,577 | $219.4M | Reduce -1.6% |
| MSFT Microsoft Corp. | 7.19% | 493,099 | $183.9M | Add +0.3% |
| MTD Mettler-Toledo International | 6.98% | 139,818 | $178.6M | Add +0.3% |
| CME Cme Group Inc. | 6.80% | 788,122 | $174.0M | Reduce -1.2% |
| ADP Automatic Data Processing | 6.30% | 719,563 | $161.1M | Add +6.5% |
| HD Home Depot Inc. | 3.90% | 282,553 | $99.7M | Reduce -0.2% |
| DCI Donaldson Co. Inc. | 3.35% | 955,398 | $85.8M | Add +0.3% |
| QCOM Qualcomm Inc. | 3.34% | 462,498 | $85.5M | Reduce -11.1% |
| INTC Intel Corp. | 2.61% | 478,889 | $66.9M | Reduce -17.9% |
| RELX Relx PLC - Spon ADR | 1.89% | 1,526,040 | $48.3M | New |
| AMD Advanced Micro Devices | 1.88% | 82,797 | $48.1M | No change |
| AAPL Apple Inc. | 0.86% | 75,942 | $22.0M | Reduce -0.4% |
| KGC Kinross Gold Corp. | 0.36% | 386,292 | $9.1M | Reduce -0.2% |
| DHR Danaher Corp. | 0.34% | 45,732 | $8.7M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.34% | 68,928 | $8.7M | No change |
| MRK Merck & Co. Inc. | 0.28% | 55,363 | $7.1M | Reduce -12.4% |
| TECH Bio-Techne Corp. | 0.20% | 73,850 | $5.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 11,791 | $4.2M | Reduce -8.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.15% | 49,580 | $3.9M | No change |
| ADI Analog Devices Inc. | 0.15% | 9,349 | $3.7M | No change |
| HUBB Hubbell Inc. | 0.13% | 6,587 | $3.4M | No change |
| JEF Jefferies Financial Group Inc. | 0.11% | 58,723 | $2.9M | Reduce -14.6% |
| PEP Pepsico Inc. | 0.07% | 13,470 | $1.8M | No change |
| MA Mastercard Inc. Class A | 0.06% | 3,038 | $1.6M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 17,100 | $1.4M | Reduce -16.4% |
| VLTO Veralto Corp. | 0.05% | 14,910 | $1.3M | No change |
| GLW Corning Inc. | 0.05% | 5,000 | $1.3M | No change |
| WMT Walmart Inc. | 0.05% | 10,207 | $1.2M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.04% | 5,102 | $1.0M | No change |
| FTV Fortive Corp. | 0.04% | 15,231 | $930K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,127 | $842K | Reduce -3.4% |
| KKR KKR & Co. Inc. | 0.03% | 7,395 | $679K | Reduce -6.8% |
| CAT Caterpillar Inc. | 0.03% | 611 | $651K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 1,237 | $619K | Reduce -7.6% |
| AMZN Amazon.com Inc. | 0.02% | 2,420 | $577K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.02% | 3,983 | $545K | Reduce -0.1% |
| EME Emcor Group Inc. | 0.02% | 604 | $501K | Reduce -7.7% |
| JPM JPMorgan Chase & Co. | 0.02% | 1,511 | $495K | Reduce -4.3% |
| MRNA Moderna Inc. | 0.02% | 6,172 | $432K | Reduce -0.5% |
| RAL Ralliant Corp. | 0.01% | 5,076 | $374K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 727 | $364K | Reduce -8.7% |
| MTRN Materion Corp. | 0.01% | 1,200 | $357K | New |
| DELL Dell Technologies -C | 0.01% | 803 | $346K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 699 | $334K | No change |
| SM SM Energy Co. | 0.01% | 11,905 | $311K | No change |
| NRGV Energy Vault Holdings Inc. | 0.01% | 65,625 | $309K | No change |
| AVGO Broadcom Inc. | 0.01% | 795 | $300K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.01% | 423 | $291K | Reduce -33.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 358 | $264K | Reduce -10.1% |
| FIS Fidelity National Info Serv | 0.01% | 6,400 | $249K | No change |
| AMGN Amgen Inc. | 0.01% | 666 | $241K | No change |
| ABBV Abbvie Inc. | 0.01% | 801 | $202K | New |
| FLO Flowers Foods Inc. | 0.00% | 11,610 | $92K | No change |
| VUZI Vuzix Corp. | 0.00% | 20,000 | $58K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CME Cme Group Inc. | Reduce -1.2% | 6.80% | −3.22 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 8.58% | −1.53 |
| IDXX Idexx Laboratories Inc. | Reduce -0.3% | 8.62% | −1.42 |
| GOOG Alphabet Inc. Class C | Reduce -12.9% | 12.46% | −0.18 |
| KGC Kinross Gold Corp. | Reduce -0.2% | 0.36% | −0.15 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -0.2% | 3.90% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -12.4% | 0.28% | −0.05 |
| DHR Danaher Corp. | Reduce -0.4% | 0.34% | −0.03 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -16.4% | 0.05% | −0.02 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -2.2% | 0.05% | −0.01 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.01 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.02% | −0.01 |
| JEF Jefferies Financial Group Inc. | Reduce -14.6% | 0.11% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -6.8% | 0.03% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -33.2% | 0.01% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.6% | 0.02% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.7% | 0.01% | −0.00 |
| EME Emcor Group Inc. | Reduce -7.7% | 0.02% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 0.02% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.1% | 0.01% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 0.03% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.02% | +0.00 |
| AVGO Broadcom Inc. | Reduce -0.6% | 0.01% | +0.00 |
| MRNA Moderna Inc. | Reduce -0.5% | 0.02% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -8.0% | 0.16% | +0.01 |
| AAPL Apple Inc. | Reduce -0.4% | 0.86% | +0.04 |
| V Visa Inc. Class A | Reduce -1.2% | 9.76% | +0.28 |
| QCOM Qualcomm Inc. | Reduce -11.1% | 3.34% | +0.49 |
| INTC Intel Corp. | Reduce -17.9% | 2.61% | +1.52 |
| ANET Arista Networks Inc. | Reduce -5.0% | 12.47% | +2.14 |
Portfolio Buys Q1 2026 → Q2 2026
| RELX Relx PLC - Spon ADR | New | 1.89% | +1.89 |
| ADP Automatic Data Processing | Add +6.5% | 6.30% | +0.46 |
| MTRN Materion Corp. | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | New | 0.01% | +0.01 |
| DCI Donaldson Co. Inc. | Add +0.3% | 3.35% | −0.09 |
| MTD Mettler-Toledo International | Add +0.3% | 6.98% | −0.50 |
| MSFT Microsoft Corp. | Add +0.3% | 7.19% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $2.6B | ANET, GOOG, V, IDXX, COST |
| Q1 2026 | 62 | $2.4B | GOOG, ANET, COST, IDXX, CME |
| Q4 2025 | 61 | $2.6B | GOOG, IDXX, ANET, V, MSFT |
| Q3 2025 | 60 | $2.6B | ANET, GOOG, IDXX, V, MSFT |
| Q2 2025 | 57 | $2.5B | V, MSFT, COST, IDXX, GOOG |
| Q1 2025 | 56 | $2.3B | V, COST, CME, ADP, GOOG |
| Q4 2024Amended | 55 | $2.3B | GOOG, V, COST, ANET, MSFT |
| Q3 2024 | 55 | $2.3B | COST, IDXX, MTD, GOOG, V |
| Q2 2024 | 55 | $2.2B | GOOG, COST, MSFT, IDXX, MTD |
| Q1 2024 | 56 | $2.2B | IDXX, V, MSFT, COST, GOOG |