Capital Counsel
NEW YORK, NYfiles as CAPITAL COUNSEL LLC/NY
$2.6bn in 58 US stocks at the end of 30 June 2026. The top 10 are 83.1% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$2.6bn
Stocks
58
Top 10 share
83.1%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- RelxRELX1.9% of the fund
- MaterionMTRN<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- AbbVieABBV<0.1% of the fund
Added
Bought more of a stock they already held.
- Automatic Data ProcessingADP6.3% of the fund+7%
Cut
Sold some of their stake.
- Arista NetworksANET12.5% of the fund-5%
- AlphabetGOOG12.5% of the fund-13%
- QualcommQCOM3.3% of the fund-11%
- IntelINTC2.6% of the fund-18%
- MerckMRK0.3% of the fund-12%
- AlphabetGOOGL0.2% of the fund-8%
- Jefferies Financial GroupJEF0.1% of the fund-15%
- Ishares TRSHY<0.1% of the fund-16%
- WalmartWMT<0.1% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-3%
- KKRKKR<0.1% of the fund-7%
- Berkshire HathawayBRK-B<0.1% of the fund-8%
- EMCOR GroupEME<0.1% of the fund-8%
- JPMorgan ChaseJPM<0.1% of the fund-4%
- Thermo Fisher ScientificTMO<0.1% of the fund-9%
- Vanguard Index FDSVOO<0.1% of the fund-33%
- Invesco QQQ TRQQQ<0.1% of the fund-10%
Sold out
Sold their entire stake.
Holdings
- RelxRELX
- Share
- 1.9%
- Value
- $48m
- Shares
- 1,526,040
New
- Kinross GoldKGC
- Share
- 0.4%
- Value
- $9m
- Shares
- 386,292
Held
- Ishares TRSHY
- Share
- <0.1%
- Value
- $1m
- Shares
- 17,100
-16%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $841,610
- Shares
- 1,127
-3%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $290,521
- Shares
- 423
-33%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $263,631
- Shares
- 358
-10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Arista NetworksANET | 12.5% | $319m | 1,877,641 | -5% |
| AlphabetGOOG | 12.5% | $319m | 902,248 | -13% |
| VisaV | 9.8% | $250m | 727,439 | Held |
| Idexx LaboratoriesIDXX | 8.6% | $221m | 419,151 | Held |
| Costco WholesaleCOST | 8.6% | $219m | 234,577 | Held |
| MicrosoftMSFT | 7.2% | $184m | 493,099 | Held |
| Mettler Toledo InternationalMTD | 7.0% | $179m | 139,818 | Held |
| CME GroupCME | 6.8% | $174m | 788,122 | Held |
| Automatic Data ProcessingADP | 6.3% | $161m | 719,563 | +7% |
| Home DepotHD | 3.9% | $100m | 282,553 | Held |
| DonaldsonDCI | 3.4% | $86m | 955,398 | Held |
| QualcommQCOM | 3.3% | $85m | 462,498 | -11% |
| IntelINTC | 2.6% | $67m | 478,889 | -18% |
| RelxRELX | 1.9% | $48m | 1,526,040 | New |
| Advanced Micro DevicesAMD | 1.9% | $48m | 82,797 | Held |
| AppleAAPL | 0.9% | $22m | 75,942 | Held |
| Kinross GoldKGC | 0.4% | $9m | 386,292 | Held |
| DanaherDHR | 0.3% | $9m | 45,732 | Held |
| Gilead SciencesGILD | 0.3% | $9m | 68,928 | Held |
| MerckMRK | 0.3% | $7m | 55,363 | -12% |
| Bio-TechneTECH | 0.2% | $5m | 73,850 | Held |
| AlphabetGOOGL | 0.2% | $4m | 11,791 | -8% |
| Ionis PharmaceuticalsIONS | 0.2% | $4m | 49,580 | Held |
| Analog DevicesADI | 0.1% | $4m | 9,349 | Held |
| HubbellHUBB | 0.1% | $3m | 6,587 | Held |
| Jefferies Financial GroupJEF | 0.1% | $3m | 58,723 | -15% |
| PepsiCoPEP | <0.1% | $2m | 13,470 | Held |
| MastercardMA | <0.1% | $2m | 3,038 | Held |
| Ishares TRSHY | <0.1% | $1m | 17,100 | -16% |
| VeraltoVLTO | <0.1% | $1m | 14,910 | Held |
| CorningGLW | <0.1% | $1m | 5,000 | Held |
| WalmartWMT | <0.1% | $1m | 10,207 | -2% |
| NvidiaNVDA | <0.1% | $1m | 5,102 | Held |
| FortiveFTV | <0.1% | $930,462 | 15,231 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $841,610 | 1,127 | -3% |
| KKRKKR | <0.1% | $678,713 | 7,395 | -7% |
| CaterpillarCAT | <0.1% | $650,654 | 611 | Held |
| Berkshire HathawayBRK-B | <0.1% | $618,982 | 1,237 | -8% |
| Amazon.comAMZN | <0.1% | $576,783 | 2,420 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $544,556 | 3,983 | Held |
| EMCOR GroupEME | <0.1% | $501,248 | 604 | -8% |
| JPMorgan ChaseJPM | <0.1% | $494,596 | 1,511 | -4% |
| ModernaMRNA | <0.1% | $432,225 | 6,172 | Held |
| RalliantRAL | <0.1% | $373,746 | 5,076 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $364,489 | 727 | -9% |
| MaterionMTRN | <0.1% | $356,868 | 1,200 | New |
| Dell TechnologiesDELL | <0.1% | $346,462 | 803 | New |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $333,821 | 699 | Held |
| SM EnergySM | <0.1% | $310,720 | 11,905 | Held |
| Energy Vault HoldingsNRGV | <0.1% | $309,094 | 65,625 | Held |
| BroadcomAVGO | <0.1% | $300,311 | 795 | Held |
| Vanguard Index FDSVOO | <0.1% | $290,521 | 423 | -33% |
| Invesco QQQ TRQQQ | <0.1% | $263,631 | 358 | -10% |
| Fidelity National Information ServicesFIS | <0.1% | $248,832 | 6,400 | Held |
| AmgenAMGN | <0.1% | $241,172 | 666 | Held |
| AbbVieABBV | <0.1% | $201,564 | 801 | New |
| Flowers FoodsFLO | <0.1% | $91,719 | 11,610 | Held |
| VuzixVUZI | <0.1% | $58,000 | 20,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.8% since 30 June 2025.
Where the money is
Technology28.6%
Health care17.0%
Financial services16.8%
Media & telecom12.6%
Industrials9.9%
Everyday goods8.7%
Retail & consumer3.9%
Materials0.4%
Energy0.0%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.