Capital Counsel Llc/Ny
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.35B
Q ending 2026-03-31
Prior quarter
$2.62B
Q ending 2025-12-31
Change
-10.2% QoQ · +4.1% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc Cl C | GOOG | Shares | $297.2M | 1.0M |
| Arista Networks, Inc. | ANET | Shares | $242.7M | 2.0M |
| Costco Whsl Corp New Com | COST | Shares | $237.6M | 238K |
| Idexx Labs Inc Com | Shares | $236.1M | 420K | |
| Cme Group Inc Com | Shares | $235.6M | 798K | |
| Visa Inc Com Cl A | Shares | $222.6M | 737K | |
| Microsoft Corp Com | MSFT | Shares | $182.0M | 492K |
| Mettler Toledo International C | MTD | Shares | $175.8M | 139K |
| Automatic Data Processing Inc | ADP | Shares | $137.3M | 676K |
| Home Depot Inc Com | HD | Shares | $93.1M | 283K |
| Donaldson Inc Com | DCI | Shares | $80.8M | 952K |
| Qualcomm Inc Com | QCOM | Shares | $67.0M | 520K |
| Intel Corp Com | INTC | Shares | $25.7M | 583K |
| Apple Inc Com | AAPL | Shares | $19.3M | 76K |
| Advanced Micro Devices Inc Com | AMD | Shares | $16.8M | 83K |
| Kinross Gold Corp Com No Par | KGC | Shares | $11.8M | 387K |
| Gilead Sciences | GILD | Shares | $9.6M | 69K |
| Danaher Corp Del Com | DHR | Shares | $8.7M | 46K |
| Merck & Co Inc New Com | MRK | Shares | $7.6M | 63K |
| Bio-Techne Corp | TECH | Shares | $3.9M | 74K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $3.7M | 50K |
| Alphabet Inc Cl A | GOOGL | Shares | $3.7M | 13K |
| Hubbell Inc Com | HUBB | Shares | $3.2M | 7K |
| Analog Devices | ADI | Shares | $3.0M | 9K |
| Jefferies Financial Group Inc. | JEF | Shares | $2.8M | 69K |
| Pepsico Inc Com | PEP | Shares | $2.1M | 13K |
| Wabtec Corp Com | WAB | Shares | $2.0M | 8K |
| Ishares Tr 1-3 Yr Tr Bd Etf | SHY | Shares | $1.7M | 20K |
| Mastercard Inc Cl A | MA | Shares | $1.5M | 3K |
| Veralto Corp Com | Shares | $1.3M | 15K | |
| Walmart Inc Com | WMT | Shares | $1.3M | 10K |
| Nvidia Corp Com | NVDA | Shares | $890K | 5K |
| Fortive Corp | FTV | Shares | $842K | 15K |
| Spdr S&P 500 Etf Tr Tr Unit | SPY | Shares | $759K | 1K |
| Kkr & Co Inc Com | Shares | $734K | 8K | |
| Corning Inc Com | GLW | Shares | $680K | 5K |
| Exxon Mobil Corp Com | XOM | Shares | $676K | 4K |
| C H Robinson Worldwide Inc | CHRW | Shares | $664K | 4K |
| Berkshire Hathaway Inc | BRK/B | Shares | $642K | 1K |
| International Business Machs C | IBM | Shares | $533K | 2K |
| Amazon Com Inc | AMZN | Shares | $510K | 2K |
| Emcor Group Inc Com | Shares | $483K | 654 | |
| Jpmorgan Chase & Co Com | JPM | Shares | $464K | 2K |
| Caterpillar Inc Del Com | CAT | Shares | $433K | 611 |
| Thermo Fisher Scientific Inc C | TMO | Shares | $391K | 796 |
| Vanguard Index Fds S&P 500 Etf | VOO | Shares | $378K | 633 |
| Sm Energy Co Com | SM | Shares | $371K | 12K |
| Norfolk Southern Corp Com | NSC | Shares | $327K | 1K |
| Intuit Com | INTU | Shares | $321K | 742 |
| Moderna, Inc | Shares | $315K | 6K | |
| Fidelity Natl Information Svcs | FIS | Shares | $300K | 6K |
| Corteva Inc Com | Shares | $266K | 3K | |
| Broadcom Ltd | AVGO | Shares | $248K | 800 |
| Taiwan Semiconductor Mfg Co | TSM | Shares | $236K | 699 |
| Amgen Inc Com | AMGN | Shares | $234K | 666 |
| Invesco Qqq Tr Unit Ser 1 | Shares | $230K | 398 | |
| Energy Vault Hldgs Inc Com | Shares | $217K | 66K | |
| Vontier Corp Com | VNT | Shares | $216K | 6K |
| Ralliant Corp Com | RAL | Shares | $211K | 5K |
| Republic Services | RSG | Shares | $201K | 919 |
| Flowers Foods Inc Com | FLO | Shares | $95K | 12K |
| Vuzix Corp | Shares | $46K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.