Capital Counsel Llc/Ny Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Capital Counsel Llc/Ny disclosed 58 stock positions valued at approximately $2.56B as of quarter-end June 30, 2026. The largest holdings include ARISTA NETWORKS, INC., ALPHABET INC CL C, and VISA INC COM CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $2.56B
Holdings by Sector
Capital Counsel Llc/Ny Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARISTA NETWORKS, INC. | ANET | Other | 12.47% | 1,877,641 | -99,185 | -5.02% | $318,973,653 |
| ALPHABET INC CL C | GOOG | Communication Services | 12.46% | 902,248 | -133,864 | -12.92% | $318,791,314 |
| VISA INC COM CL A | V | Financial Services | 9.76% | 727,439 | -9,108 | -1.24% | $249,577,047 |
| IDEXX LABS INC COM | IDXX | Healthcare | 8.62% | 419,151 | -1,044 | -0.25% | $220,657,852 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 8.58% | 234,577 | -3,877 | -1.63% | $219,439,746 |
| MICROSOFT CORP COM | MSFT | Technology | 7.19% | 493,099 | +1,495 | +0.30% | $183,935,789 |
| METTLER TOLEDO INTERNATIONAL C | MTD | Healthcare | 6.98% | 139,818 | +434 | +0.31% | $178,618,893 |
| CME GROUP INC COM | CME | Financial Services | 6.80% | 788,122 | -9,570 | -1.20% | $174,040,991 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 6.30% | 719,563 | +43,905 | +6.50% | $161,146,134 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 3.90% | 282,553 | -504 | -0.18% | $99,650,792 |
| DONALDSON INC COM | DCI | Industrials | 3.35% | 955,398 | +3,294 | +0.35% | $85,766,078 |
| QUALCOMM INC COM | QCOM | Technology | 3.34% | 462,498 | -57,701 | -11.09% | $85,465,005 |
| INTEL CORP COM | INTC | Technology | 2.61% | 478,889 | -104,194 | -17.87% | $66,867,271 |
| RELX PLC SPONSORED ADR | RELX | Industrials | 1.89% | 1,526,040 | +1,526,040 | +100.00% | $48,329,687 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.88% | 82,797 | - | - | $48,097,605 |
| APPLE INC COM | AAPL | Technology | 0.86% | 75,942 | -275 | -0.36% | $21,974,577 |
| KINROSS GOLD CORP COM NO PAR | KGC | Basic Materials | 0.36% | 386,292 | -600 | -0.16% | $9,124,217 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.34% | 45,732 | -180 | -0.39% | $8,711,031 |
| GILEAD SCIENCES | GILD | Healthcare | 0.34% | 68,928 | - | - | $8,708,364 |
| MERCK & CO INC NEW COM | MRK | Healthcare | 0.28% | 55,363 | -7,850 | -12.42% | $7,114,145 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.20% | 73,850 | - | - | $5,217,502 |
| ALPHABET INC CL A | GOOGL | Communication Services | 0.16% | 11,791 | -1,020 | -7.96% | $4,213,750 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.15% | 49,580 | - | - | $3,931,198 |
| ANALOG DEVICES | ADI | Technology | 0.15% | 9,349 | - | - | $3,713,142 |
| HUBBELL INC COM | HUBB | Industrials | 0.13% | 6,587 | - | - | $3,446,318 |
| JEFFERIES FINANCIAL GROUP INC. | JEF | Financial Services | 0.11% | 58,723 | -10,000 | -14.55% | $2,934,976 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.07% | 13,470 | - | - | $1,823,838 |
| MASTERCARD INC CL A | MA | Financial Services | 0.06% | 3,038 | - | - | $1,560,317 |
| ISHARES TR 1-3 YR TR BD ETF | SHY | Other | 0.05% | 17,100 | -3,350 | -16.38% | $1,404,081 |
| VERALTO CORP COM | VLTO | Industrials | 0.05% | 14,910 | - | - | $1,322,219 |
Showing 30 of 58 holdings in the latest reporting period.