Capital Counsel Llc/Ny Portfolio Stock Holdings
Capital Counsel Llc/Ny disclosed 62 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC CL C, ARISTA NETWORKS, INC., and COSTCO WHSL CORP NEW COM. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $2.4B
Holdings by Sector
Capital Counsel Llc/Ny Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CL C | GOOG | Communication Services | 12.64% | 1,036,112 | -73,242 | -6.60% | $297,219,111 |
| ARISTA NETWORKS, INC. | ANET | Other | 10.33% | 1,976,826 | -29,447 | -1.47% | $242,714,696 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 10.11% | 238,454 | -3,225 | -1.33% | $237,602,719 |
| MICROSOFT CORP COM | MSFT | Technology | 7.74% | 491,604 | +7,596 | +1.57% | $181,977,053 |
| METTLER TOLEDO INTERNATIONAL C | MTD | Healthcare | 7.48% | 139,384 | -2,011 | -1.42% | $175,791,101 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 5.84% | 675,658 | -20,803 | -2.99% | $137,280,192 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 3.96% | 283,057 | -7,121 | -2.45% | $93,094,617 |
| DONALDSON INC COM | DCI | Industrials | 3.44% | 952,104 | -6,359 | -0.66% | $80,805,066 |
| QUALCOMM INC COM | QCOM | Technology | 2.85% | 520,199 | -31,712 | -5.75% | $66,991,227 |
| INTEL CORP COM | INTC | Technology | 1.09% | 583,083 | -5,300 | -0.90% | $25,731,453 |
| APPLE INC COM | AAPL | Technology | 0.82% | 76,217 | +6,080 | +8.67% | $19,343,112 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.72% | 82,797 | - | - | $16,843,394 |
| KINROSS GOLD CORP COM NO PAR | KGC | Basic Materials | 0.50% | 386,892 | +1,000 | +0.26% | $11,807,944 |
| GILEAD SCIENCES | GILD | Healthcare | 0.41% | 68,928 | -282 | -0.41% | $9,606,495 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.37% | 45,912 | +180 | +0.39% | $8,704,915 |
| MERCK & CO INC NEW COM | MRK | Healthcare | 0.32% | 63,213 | - | - | $7,603,892 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.16% | 73,850 | - | - | $3,859,401 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.16% | 49,580 | -25 | -0.05% | $3,722,962 |
| ALPHABET INC CL A | GOOGL | Communication Services | 0.16% | 12,811 | -695 | -5.15% | $3,683,931 |
| HUBBELL INC COM | HUBB | Industrials | 0.14% | 6,587 | - | - | $3,232,504 |
| ANALOG DEVICES | ADI | Technology | 0.13% | 9,349 | - | - | $2,974,291 |
| JEFFERIES FINANCIAL GROUP INC. | JEF | Financial Services | 0.12% | 68,723 | +68,723 | +100.00% | $2,836,198 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.09% | 13,470 | - | - | $2,091,756 |
| WABTEC CORP COM | WAB | Industrials | 0.09% | 8,000 | - | - | $1,999,280 |
| ISHARES TR 1-3 YR TR BD ETF | SHY | Other | 0.07% | 20,450 | +650 | +3.28% | $1,688,557 |
| MASTERCARD INC CL A | MA | Financial Services | 0.06% | 3,038 | -100 | -3.19% | $1,517,967 |
| WALMART INC COM | WMT | Consumer Defensive | 0.06% | 10,440 | - | - | $1,297,483 |
| NVIDIA CORP COM | NVDA | Technology | 0.04% | 5,102 | +1,150 | +29.10% | $889,789 |
| FORTIVE CORP | FTV | Technology | 0.04% | 15,231 | - | - | $841,970 |
| SPDR S&P 500 ETF TR TR UNIT | SPY | Other | 0.03% | 1,167 | -162 | -12.19% | $758,947 |
| KKR & CO INC COM | KKR | Financial Services | 0.03% | 7,936 | - | - | $734,080 |
| CORNING INC COM | GLW | Technology | 0.03% | 5,000 | - | - | $679,850 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.03% | 3,987 | -45,700 | -91.98% | $676,434 |
| C H ROBINSON WORLDWIDE INC | CHRW | Industrials | 0.03% | 4,000 | - | - | $664,280 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.03% | 1,339 | - | - | $641,649 |
| INTERNATIONAL BUSINESS MACHS C | IBM | Technology | 0.02% | 2,198 | +30 | +1.38% | $532,773 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.02% | 2,448 | -85 | -3.36% | $509,845 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.02% | 1,579 | +98 | +6.62% | $464,479 |
| CATERPILLAR INC DEL COM | CAT | Industrials | 0.02% | 611 | - | - | $432,869 |
| THERMO FISHER SCIENTIFIC INC C | TMO | Healthcare | 0.02% | 796 | -1 | -0.13% | $391,258 |
| VANGUARD INDEX FDS S&P 500 ETF | VOO | Other | 0.02% | 633 | - | - | $378,249 |
| SM ENERGY CO COM | SM | Energy | 0.02% | 11,905 | - | - | $371,198 |
| NORFOLK SOUTHERN CORP COM | NSC | Industrials | 0.01% | 1,140 | - | - | $327,180 |
| INTUIT COM | INTU | Technology | 0.01% | 742 | -69 | -8.51% | $320,826 |
| FIDELITY NATL INFORMATION SVCS | FIS | Technology | 0.01% | 6,400 | - | - | $300,224 |
| BROADCOM LTD | AVGO | Technology | 0.01% | 800 | - | - | $247,608 |
| TAIWAN SEMICONDUCTOR MFG CO | TSM | Technology | 0.01% | 699 | - | - | $236,227 |
| AMGEN INC COM | AMGN | Healthcare | 0.01% | 666 | - | - | $234,332 |
| VONTIER CORP COM | VNT | Technology | 0.01% | 6,090 | - | - | $216,012 |
| RALLIANT CORP COM | RAL | Other | 0.01% | 5,076 | - | - | $211,111 |
| REPUBLIC SERVICES | RSG | Industrials | 0.01% | 919 | -94 | -9.28% | $201,279 |
| FLOWERS FOODS INC COM | FLO | Consumer Defensive | 0.00% | 11,610 | - | - | $94,621 |