Capital Counsel LLC 13F holdings
Capital Counsel LLC reported 57 positions with a total reported value of $2.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: GOOGL ALPHABET INC CL A (12.6%), ANET ARISTA NETWORKS, INC. (12.5%), V VISA INC COM CL A (9.8%), IDXX IDEXX LABS INC COM (8.6%), COST COSTCO WHSL CORP NEW COM (8.6%). Against 2026-03-31 it opened 4 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 57 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC CL A | 914,039 | $323.0M | 12.6% |
| ANET ARISTA NETWORKS, INC. | 1,877,641 | $319.0M | 12.5% |
| V VISA INC COM CL A | 727,439 | $249.6M | 9.8% |
| IDXX IDEXX LABS INC COM | 419,151 | $220.7M | 8.6% |
| COST COSTCO WHSL CORP NEW COM | 234,577 | $219.4M | 8.6% |
| MSFT MICROSOFT CORP COM | 493,099 | $183.9M | 7.2% |
| MTD METTLER TOLEDO INTERNATIONAL C | 139,818 | $178.6M | 7.0% |
| CME CME GROUP INC COM | 788,122 | $174.0M | 6.8% |
| ADP AUTOMATIC DATA PROCESSING INC | 719,563 | $161.1M | 6.3% |
| HD HOME DEPOT INC COM | 282,553 | $99.7M | 3.9% |
| DCI DONALDSON INC COM | 955,398 | $85.8M | 3.4% |
| QCOM QUALCOMM INC COM | 462,498 | $85.5M | 3.3% |
| INTC INTEL CORP COM | 478,889 | $66.9M | 2.6% |
| RELX RELX PLC SPONSORED ADR | 1,526,040 | $48.3M | 1.9% |
| AMD ADVANCED MICRO DEVICES INC COM | 82,797 | $48.1M | 1.9% |
| AAPL APPLE INC COM | 75,942 | $22.0M | 0.9% |
| KGC KINROSS GOLD CORP COM NO PAR | 386,292 | $9.1M | 0.4% |
| DHR DANAHER CORP DEL COM | 45,732 | $8.7M | 0.3% |
| GILD GILEAD SCIENCES | 68,928 | $8.7M | 0.3% |
| MRK MERCK & CO INC NEW COM | 55,363 | $7.1M | 0.3% |
| TECH BIO-TECHNE CORP | 73,850 | $5.2M | 0.2% |
| IONS IONIS PHARMACEUTICALS INC | 49,580 | $3.9M | 0.2% |
| ADI ANALOG DEVICES | 9,349 | $3.7M | 0.1% |
| HUBB HUBBELL INC COM | 6,587 | $3.4M | 0.1% |
| JEF JEFFERIES FINANCIAL GROUP INC. | 58,723 | $2.9M | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| WABTEC CORP COM | 8,000 | $2.0M | <0.1% |
| CHRW C H ROBINSON WORLDWIDE INC | 4,000 | $664.3K | <0.1% |
| IBM INTERNATIONAL BUSINESS MACHS C | 2,198 | $532.8K | <0.1% |
| NORFOLK SOUTHERN CORP COM | 1,140 | $327.2K | <0.1% |
| INTU INTUIT COM | 742 | $320.8K | <0.1% |
| CTVA CORTEVA INC COM | 3,179 | $266.1K | <0.1% |
| VNT VONTIER CORP COM | 6,090 | $216.0K | <0.1% |
| REPUBLIC SERVICES | 919 | $201.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ADP AUTOMATIC DATA PROCESSING INC | 675,658 | 719,563 | +6.5% | $161.1M |
| MSFT MICROSOFT CORP COM | 491,604 | 493,099 | +0.3% | $183.9M |
| MTD METTLER TOLEDO INTERNATIONAL C | 139,384 | 139,818 | +0.3% | $178.6M |
| DCI DONALDSON INC COM | 952,104 | 955,398 | +0.3% | $85.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC CL A | 1,048,923 | 914,039 | -12.9% | $323.0M |
| ANET ARISTA NETWORKS, INC. | 1,976,826 | 1,877,641 | -5.0% | $319.0M |
| INTC INTEL CORP COM | 583,083 | 478,889 | -17.9% | $66.9M |
| QCOM QUALCOMM INC COM | 520,199 | 462,498 | -11.1% | $85.5M |
| COST COSTCO WHSL CORP NEW COM | 238,454 | 234,577 | -1.6% | $219.4M |
| V VISA INC COM CL A | 736,547 | 727,439 | -1.2% | $249.6M |
| CME CME GROUP INC COM | 797,692 | 788,122 | -1.2% | $174.0M |
| MRK MERCK & CO INC NEW COM | 63,213 | 55,363 | -12.4% | $7.1M |
| IDXX IDEXX LABS INC COM | 420,195 | 419,151 | -0.2% | $220.7M |
| JEF JEFFERIES FINANCIAL GROUP INC. | 68,723 | 58,723 | -14.6% | $2.9M |
| ISHARES TR 1-3 YR TR BD ETF | 20,450 | 17,100 | -16.4% | $1.4M |
| HD HOME DEPOT INC COM | 283,057 | 282,553 | -0.2% | $99.7M |
CIK 1114928 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
