Institutions / Capital Counsel LLC/NY
Capital Counsel LLC/NY
CIK 1114928 · Institution · as of Mar 31, 2026
Portfolio value
$2.35B
Positions
62
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.35B-10.2%Positions
62+1.6%Top holdings
Mar 31, 2026View all 62 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $297.22M | 12.6% |
| Arista Networks, Inc.ANET | $242.71M | 10.3% |
| Costco Wholesale Corp /New | $237.60M | 10.1% |
| Idexx Labs Inc Com | $236.10M | 10.0% |
| Cme Group Inc Com | $235.60M | 10.0% |
| Visa Inc Com Cl a | $222.61M | 9.5% |
| Microsoft Corp | $181.98M | 7.7% |
| Mettler-Toledo International Inc | $175.79M | 7.5% |
| Automatic Data Processing Inc | $137.28M | 5.8% |
| Home Depot, Inc. | $93.09M | 4.0% |
| DONALDSON Co INC | $80.81M | 3.4% |
| Qualcomm INC/DE | $66.99M | 2.9% |
| Intel Corp | $25.73M | 1.1% |
| Apple Inc. | $19.34M | 0.8% |
| Advanced Micro Devices Inc | $16.84M | 0.7% |
| Kinross Gold Corp Com No Par | $11.81M | 0.5% |
| Gilead Sciences, Inc. | $9.61M | 0.4% |
| Danaher Corp /De | $8.70M | 0.4% |
| Merck & Co., Inc. | $7.60M | 0.3% |
| BIO-TECHNE Corp | $3.86M | 0.2% |
| Ionis Pharmaceuticals Inc | $3.72M | 0.2% |
| Alphabet Inc. | $3.68M | 0.2% |
| Hubbell Inc | $3.23M | 0.1% |
| Analog Devices Inc | $2.97M | 0.1% |
| Jefferies Financial Group Inc. | $2.84M | 0.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-21.01M | -73K -6.60% | 1,036,112 12.64% of portfolio | medium |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-7.75M | -46K -91.98% | 3,987 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-4.23M | -21K -2.99% | 675,658 5.84% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-4.08M | -32K -5.75% | 520,199 2.85% of portfolio | low |
| Q1 2026 as of | Trim | 45168d104 Common stock | $-3.85M | -7K -1.60% | 420,195 10.04% of portfolio | low |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-3.62M | -29K -1.47% | 1,976,826 10.33% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-3.21M | -3K -1.33% | 238,454 10.11% of portfolio | low |
| Q1 2026 as of | New | Jefferies Financial Group Inc. Common stock | $2.84M | +69K | 68,723 0.12% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $2.81M | +8K +1.57% | 491,604 7.74% of portfolio | low |
| Q1 2026 as of | Trim | Mettler-Toledo International Inc Common stock | $-2.54M | -2K -1.42% | 139,384 7.48% of portfolio | low |