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Capital Counsel LLC

CIK 1114928 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Capital Counsel LLC reported 58 US-listed holdings worth $2.56 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Arista Networks, Inc. (12.5%), Alphabet Inc. (12.5%) and Visa Inc. (9.8%). Against the quarter before, it opened 4 positions, added to 4, trimmed 29 and sold out of 8.

Reported holdings$2.56B+8.8% on Q1 2026
Positions58-4 on Q1 2026
The largest ten83.1%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toTrimmed
ANET12.5%GOOG12.5%V9.8%IDXX8.6%COST8.6%MSFT7.2%MTD7.0%CME6.8%ADP6.3%HD3.9%DCI3.4%QCOM3.3%INTC2.6%RELX1.9%44 more5.8%

The 14 largest of its 58 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.32 billion in 55 positions$2.32BQ3 24Q4 2024: $2.34 billion in 55 positions$2.34BQ4 24Q1 2025: $2.26 billion in 56 positions$2.26BQ1 25Q2 2025: $2.47 billion in 57 positions$2.47BQ2 25Q3 2025: $2.61 billion in 60 positions$2.61BQ3 25Q4 2025: $2.62 billion in 61 positions$2.62BQ4 25Q1 2026: $2.35 billion in 62 positions$2.35BQ1 26Q2 2026: $2.56 billion in 58 positions$2.56BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 4Held 21Trimmed 29Sold out 8
Opened: 4Added: 4Held: 21Trimmed: 29Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. RELX PLC RELX$48.3 million
  2. Materion Corp. MTRN$356,868
  3. Dell Technologies Inc. DELL$346,462
  4. AbbVie Inc. ABBV$201,564

Added to 4

  1. Automatic Data Processing Inc. ADP+43,905 shares · +6%
  2. Microsoft Corp. MSFT+1,495 shares · +0%
  3. Mettler Toledo International Inc. MTD+434 shares · +0%
  4. Donaldson Co. Inc. DCI+3,294 shares · +0%

Trimmed 29

  1. Alphabet Inc. GOOG-133,864 shares · -13%
  2. Arista Networks, Inc. ANET-99,185 shares · -5%
  3. Intel Corp. INTC-104,194 shares · -18%
  4. Qualcomm Inc. QCOM-57,701 shares · -11%
  5. Costco Wholesale Corp. COST-3,877 shares · -2%
  6. Visa Inc. V-9,108 shares · -1%
  7. CME Group Inc. CME-9,570 shares · -1%
  8. Merck & Co., Inc. MRK-7,850 shares · -12%

and 21 more in the table below

Sold out of 8

  1. Westinghouse Air Brake Technologies Corp. WAB$2.0 million last quarter
  2. C. H. Robinson Worldwide, Inc. CHRW$664,280 last quarter
  3. International Business Machines Corp. IBM$532,773 last quarter
  4. Norfolk Southern Corp. NSC$327,180 last quarter
  5. Intuit Inc. INTU$320,826 last quarter
  6. Corteva, Inc. CTVA$266,114 last quarter
  7. Vontier Corp. VNT$216,012 last quarter
  8. Republic Services, Inc. RSG$201,279 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Arista Networks, Inc. ANET1,877,641$319.0 million12.47%-99,185
Alphabet Inc. GOOG902,248$318.8 million12.46%-133,864
Visa Inc. V727,439$249.6 million9.76%-9,108
IDEXX Laboratories Inc. IDXX419,151$220.7 million8.62%-1,044
Costco Wholesale Corp. COST234,577$219.4 million8.58%-3,877
Microsoft Corp. MSFT493,099$183.9 million7.19%+1,495
Mettler Toledo International Inc. MTD139,818$178.6 million6.98%+434
CME Group Inc. CME788,122$174.0 million6.80%-9,570
Automatic Data Processing Inc. ADP719,563$161.1 million6.30%+43,905
Home Depot, Inc. HD282,553$99.7 million3.90%-504
Donaldson Co. Inc. DCI955,398$85.8 million3.35%+3,294
Qualcomm Inc. QCOM462,498$85.5 million3.34%-57,701
Intel Corp. INTC478,889$66.9 million2.61%-104,194
RELX PLC RELX1,526,040$48.3 million1.89%new
Advanced Micro Devices Inc. AMD82,797$48.1 million1.88%no change
Apple Inc. AAPL75,942$22.0 million0.86%-275
Kinross Gold Corp. KGC386,292$9.1 million0.36%-600
Danaher Corp. DHR45,732$8.7 million0.34%-180
Gilead Sciences, Inc. GILD68,928$8.7 million0.34%no change
Merck & Co., Inc. MRK55,363$7.1 million0.28%-7,850
Bio-Techne Corp. TECH73,850$5.2 million0.20%no change
Alphabet Inc. GOOGL11,791$4.2 million0.16%-1,020
Ionis Pharmaceuticals Inc. IONS49,580$3.9 million0.15%no change
Analog Devices Inc. ADI9,349$3.7 million0.15%no change
Hubbell Inc. HUBB6,587$3.4 million0.13%no change
Jefferies Financial Group Inc. JEF58,723$2.9 million0.11%-10,000
PepsiCo Inc. PEP13,470$1.8 million0.07%no change
Mastercard Inc. MA3,038$1.6 million0.06%no change
iShares Trust SHY17,100$1.4 million0.05%-3,350
Veralto Corp. VLTO14,910$1.3 million0.05%no change
Corning Inc. GLW5,000$1.3 million0.05%no change
Walmart Inc. WMT10,207$1.2 million0.05%-233
NVIDIA Corp. NVDA5,102$1.0 million0.04%no change
Fortive Corp. FTV15,231$930,4620.04%no change
SPDR S&P 500 SPY1,127$841,6100.03%-40
KKR & Co. Inc. KKR7,395$678,7130.03%-541
Caterpillar Inc. CAT611$650,6540.03%no change
Berkshire Hathaway Inc. Class B BRKB1,237$618,9820.02%-102
Amazon.com Inc. AMZN2,420$576,7830.02%-28
ExxonMobil Holdings Corp. XOM3,983$544,5560.02%-4
Emcor Group, Inc. EME604$501,2480.02%-50
JPMorgan Chase & Co. JPM1,511$494,5960.02%-68
Moderna, Inc. MRNA6,172$432,2250.02%-30
Ralliant Corp. RAL5,076$373,7460.01%no change
Thermo Fisher Scientific Inc. TMO727$364,4890.01%-69
Materion Corp. MTRN1,200$356,8680.01%new
Dell Technologies Inc. DELL803$346,4620.01%new
Taiwan Semiconductor Manufacturing Company Limited TSM699$333,8210.01%no change
SM Energy Co. SM11,905$310,7200.01%no change
Energy Vault Holdings Inc. NRGV65,625$309,0940.01%no change
Broadcom Inc. AVGO795$300,3110.01%-5
Vanguard S&P 500 VOO423$290,5210.01%-210
Invesco QQQ Trust QQQ358$263,6310.01%-40
Fidelity National Information Services, Inc. FIS6,400$248,8320.01%no change
Amgen Inc. AMGN666$241,1720.01%no change
AbbVie Inc. ABBV801$201,5640.01%new
Flowers Foods Inc. FLO11,610$91,7190.00%no change
Vuzix Corp VUZI20,000$58,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.