Q2 2026 13F · SEC CIK 1114928

Capital Counsel Llc/ny

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.6B
Reported positions: 58
Top holdings a year, 3 yrs: +18.4%
Average holding period: 10.1 yrs

Capital Counsel Llc/ny is an asset manager that reported 58 positions worth $2.6B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Arista Networks Inc (ANET, 12.5%), Alphabet Inc (GOOG, 12.5%), Visa Inc (V, 9.8%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Counsel Llc/ny holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Counsel Llc/ny 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ANETArista Networks Inc	12.5%	10.3%	1,877,641	-5.0%	$319.0M
GOOGAlphabet Inc	12.5%	12.6%	902,248	-12.9%	$318.8M
VVisa Inc	9.8%	9.5%	727,439	-1.2%	$249.6M
IDXXIdexx Labs Inc	8.6%	10.0%	419,151	-0.2%	$220.7M
COSTCostco Wholesale Corporation	8.6%	10.1%	234,577	-1.6%	$219.4M
MSFTMicrosoft Corp	7.2%	7.7%	493,099	+0.3%	$183.9M
MTDMettler Toledo International	7.0%	7.5%	139,818	+0.3%	$178.6M
CMECme Group Inc	6.8%	10.0%	788,122	-1.2%	$174.0M
ADPAutomatic Data Processing in	6.3%	5.8%	719,563	+6.5%	$161.1M
HDHome Depot Inc	3.9%	4.0%	282,553	-0.2%	$99.7M
DCIDonaldson Inc	3.4%	3.4%	955,398	+0.3%	$85.8M
QCOMQualcomm Inc	3.3%	2.9%	462,498	-11.1%	$85.5M
INTCIntel Corp	2.6%	1.1%	478,889	-17.9%	$66.9M
RELXRelx PLC	1.9%	—	1,526,040	—	$48.3M
AMDAdvanced Micro Devices Inc	1.9%	0.7%	82,797	+0.0%	$48.1M
AAPLApple Inc	0.9%	0.8%	75,942	-0.4%	$22.0M
KGCKinross Gold Corp	0.4%	0.5%	386,292	-0.2%	$9.1M
DHRDanaher Corp Del	0.3%	0.4%	45,732	-0.4%	$8.7M
GILDGilead Sciences Inc	0.3%	0.4%	68,928	+0.0%	$8.7M
MRKMerck & Co Inc	0.3%	0.3%	55,363	-12.4%	$7.1M
TECHBio-Techne Corp	0.2%	0.2%	73,850	+0.0%	$5.2M
GOOGLAlphabet Inc	0.2%	0.2%	11,791	-8.0%	$4.2M
IONSIonis Pharmaceuticals Inc	0.2%	0.2%	49,580	+0.0%	$3.9M
ADIAnalog Devices Inc	0.1%	0.1%	9,349	+0.0%	$3.7M
HUBBHubbell Inc	0.1%	0.1%	6,587	+0.0%	$3.4M
JEFJefferies Financial Group in	0.1%	0.1%	58,723	-14.6%	$2.9M
PEPPepsico Inc	0.1%	0.1%	13,470	+0.0%	$1.8M
MAMastercard Incorporated	0.1%	0.1%	3,038	+0.0%	$1.6M
SHYIshares Tr	0.1%	0.1%	17,100	-16.4%	$1.4M
VLTOVeralto Corp	0.1%	0.1%	14,910	+0.0%	$1.3M
GLWCorning Inc	0.1%	0.0%	5,000	+0.0%	$1.3M
WMTWalmart Inc	0.0%	0.1%	10,207	-2.2%	$1.2M
NVDANvidia Corporation	0.0%	0.0%	5,102	+0.0%	$1.0M
FTVFortive Corp	0.0%	0.0%	15,231	+0.0%	$930K
SPYState Str Spdr S&p 500 ETF T	0.0%	0.0%	1,127	-3.4%	$842K
KKRKkr & Co Inc	0.0%	0.0%	7,395	-6.8%	$679K
CATCaterpillar Inc	0.0%	0.0%	611	+0.0%	$651K
BRK-BBerkshire Hathaway Inc Del	0.0%	0.0%	1,237	-7.6%	$619K
AMZNAmazon Com Inc	0.0%	0.0%	2,420	-1.1%	$577K
XOMExxon Mobil Corp	0.0%	0.0%	3,983	-0.1%	$545K
EMEEmcor Group Inc	0.0%	0.0%	604	-7.6%	$501K
JPMJpmorgan Chase & Co	0.0%	0.0%	1,511	-4.3%	$495K
MRNAModerna Inc	0.0%	0.0%	6,172	-0.5%	$432K
RALRalliant Corp	0.0%	—	5,076	—	$374K
TMOThermo Fisher Scientific Inc	0.0%	0.0%	727	-8.7%	$364K
MTRNMaterion Corp	0.0%	—	1,200	—	$357K
DELLDell Technologies Inc	0.0%	—	803	—	$346K
TSMTaiwan Semiconductor Manufac	0.0%	—	699	—	$334K
SMSm Energy Company	0.0%	0.0%	11,905	+0.0%	$311K
NRGVEnergy Vault Holdings Inc	0.0%	—	65,625	—	$309K

What Capital Counsel Llc/ny bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.2% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Capital Counsel Llc/ny's portfolio

What stocks does Capital Counsel Llc/ny own?

Capital Counsel Llc/ny's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 58 positions worth $2.6B. The largest are Arista Networks Inc (ANET) at 12.5%, Alphabet Inc (GOOG) at 12.5%, Visa Inc (V) at 9.8%, Idexx Labs Inc (IDXX) at 8.6% and Costco Wholesale Corporation (COST) at 8.6%.

What did Capital Counsel Llc/ny buy last quarter?

In Q2 2026, Capital Counsel Llc/ny added Automatic Data Processing in (ADP) (+6.5% shares), compared with its Q1 2026 filing.

What did Capital Counsel Llc/ny sell last quarter?

In Q2 2026, Capital Counsel Llc/ny cut from its top 50 Wabtec (WAB), cut from its top 50 C H Robinson Worldwide in (CHRW), cut from its top 50 International Business Machs (IBM), cut from its top 50 Vanguard Index Fds (VOO), cut from its top 50 Norfolk Southn Corporation (NSC), Intel Corp (INTC) (-17.9% shares), Ishares Tr (SHY) (-16.4% shares) and Jefferies Financial Group in (JEF) (-14.6% shares), compared with its Q1 2026 filing.

How has Capital Counsel Llc/ny's portfolio performed?

A portfolio copying Capital Counsel Llc/ny's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.2% against +20.1%. Over 5 years: +9.3% a year against +11.6%.

When is Capital Counsel Llc/ny's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Counsel Llc/ny's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.