CAPITAL COUNSEL LLC/NY
Sector Allocation
- Technology47.7%$1.2B
- Healthcare17.0%$434.2M
- Financials16.8%$430.2M
- Consumer Staples8.7%$222.5M
- Industrials5.3%$136.5M
- Consumer Discretionary3.9%$100.2M
- Materials0.4%$10.4M
- Other0.1%$3.1M
- Energy0.0%$855,276
AUM History
13fpro.ai/research/fund/capital-counsel-llc-ny-1114928
Conviction and streaks
Diversifying · top 10 = 83.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ANET
$319.0MGOOG
$318.8MV
$249.6MIDXX
$220.7MCOST
$219.4MMSFT
$183.9MMTD
$178.6MCME
$174.0MADP
$161.1MHD
$99.7MDCI
$85.8MQCOM
$85.5MINTC
$66.9MRELX
$48.3MAMD
$48.1MAAPL
$22.0MKGC
$9.1MDHR
$8.7MGILD
$8.7MMRK
$7.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-counsel-llc-ny-1114928
CAPITAL COUNSEL LLC/NY 13F holdings — Q2 2026
$2.6B portfolio (+8.8% QoQ) · 58 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio
$319.0M
12.5% of stocks
-5%This quarter-15.8%Since filed4+ qtrsHeld$318.8M
12.5% of stocks
-13%This quarter-8.2%Since filed4+ qtrsHeld$249.6M
9.8% of stocks
-1%This quarter+12.4%Since filed4+ qtrsHeld$220.7M
8.6% of stocks
-0.2%This quarter-0.1%Since filed4+ qtrsHeld$219.4M
8.6% of stocks
-2%This quarter+5.8%Since filed4+ qtrsHeldAIQuality63.8#579Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$183.9M
7.2% of stocks
+0.3%This quarter+8.2%Since filed4+ qtrsHeld$178.6M
7.0% of stocks
+0.3%This quarter+16.1%Since filed4+ qtrsHeld$174.0M
6.8% of stocks
-1%This quarter+17.5%Since filed4+ qtrsHeld$161.1M
6.3% of stocks
+6%This quarter+11.8%Since filed4+ qtrsHeld$99.7M
3.9% of stocks
-0.2%This quarter-7.0%Since filed4+ qtrsHeld
All holdings — CAPITAL COUNSEL LLC/NY (Q2 2026)
58 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DONALDSON Co INC | Industrials | $85.8M | 3.4% | 955K | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | QUALCOMM INC/DE | Technology | $85.5M | 3.3% | 462K | -11% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INTEL CORP | Technology | $66.9M | 2.6% | 479K | -18% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RELX PLCadr | Industrials | $48.3M | 1.9% | 1.53M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ADVANCED MICRO DEVICES INC | Technology | $48.1M | 1.9% | 83K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Apple Inc. | Technology | $22.0M | 0.9% | 76K | -0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KINROSS GOLD CORP | Materials | $9.1M | 0.4% | 386K | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | DANAHER CORP /DE/ | Healthcare | $8.7M | 0.3% | 46K | -0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GILEAD SCIENCES, INC. | Healthcare | $8.7M | 0.3% | 69K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Merck & Co., Inc. | Healthcare | $7.1M | 0.3% | 55K | -12% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BIO-TECHNE Corp | Healthcare | $5.2M | 0.2% | 74K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $4.2M | 0.2% | 12K | -8% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | IONIS PHARMACEUTICALS INC | Healthcare | $3.9M | 0.1% | 50K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ANALOG DEVICES INC | Technology | $3.7M | 0.1% | 9,349 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HUBBELL INC | Technology | $3.4M | 0.1% | 6,587 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JEF | Jefferies Financial Group Inc. | Financials | $2.9M | 0.1% | 59K | -15% | |||
| 27 | $PEP | PEPSICO INC | Consumer Staples | $1.8M | 0.1% | 13K | — | |||
| 28 | $MA | Mastercard Inc | Financials | $1.6M | 0.1% | 3,038 | — | |||
| 29 | — | ISHARES TR 1-3 YR TR BD ETF - SHS | — | $1.4M | 0.1% | 17K | -16% | |||
| 30 | $VLTO | Veralto Corp | Technology | $1.3M | 0.1% | 15K | — | |||
| 31 | $GLW | CORNING INC /NY | Materials | $1.3M | 0.1% | 5,000 | — | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.1% | 10K | -2% | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $1.0M | 0.0% | 5,102 | — | |||
| 34 | $FTV | Fortive Corp | Industrials | $930K | 0.0% | 15K | — | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $842K | 0.0% | 1,127 | -3% | |||
| 36 | $KKR | KKR & Co. Inc. | Financials | $679K | 0.0% | 7,395 | -7% | |||
| 37 | $CAT | CATERPILLAR INC | Industrials | $651K | 0.0% | 611 | — | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $619K | 0.0% | 1,237 | -8% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $577K | 0.0% | 2,420 | -1% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $545K | 0.0% | 3,983 | -0.1% | |||
| 41 | $EME | EMCOR Group, Inc. | Industrials | $501K | 0.0% | 604 | -8% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $495K | 0.0% | 1,511 | -4% | |||
| 43 | $MRNA | Moderna, Inc. | Healthcare | $432K | 0.0% | 6,172 | -0.5% | |||
| 44 | $RAL | Ralliant Corp | Technology | $374K | 0.0% | 5,076 | — | |||
| 45 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $364K | 0.0% | 727 | -9% | |||
| 46 | $MTRN | MATERION Corp | Industrials | $357K | 0.0% | 1,200 | New | |||
| 47 | $DELL | Dell Technologies Inc. | Technology | $346K | 0.0% | 803 | New | |||
| 48 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $334K | 0.0% | 699 | — | |||
| 49 | $SM | SM Energy Co | Energy | $311K | 0.0% | 12K | — | |||
| 50 | — | ENERGY VAULT HLDGS INC COM - COM | — | $309K | 0.0% | 66K | — | |||
| 51 | $AVGO | Broadcom Inc. | Technology | $300K | 0.0% | 795 | -0.6% | |||
| 52 | — | VANGUARD INDEX FDS S&P 500 ETF - SHS | — | $291K | 0.0% | 423 | -33% | |||
| 53 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $264K | 0.0% | 358 | -10% | |||
| 54 | $FIS | Fidelity National Information Services, Inc. | Financials | $249K | 0.0% | 6,400 | — | |||
| 55 | $AMGN | AMGEN INC | Healthcare | $241K | 0.0% | 666 | — | |||
| 56 | $ABBV | AbbVie Inc. | Healthcare | $202K | 0.0% | 801 | New | |||
| 57 | $FLO | FLOWERS FOODS INC | Consumer Staples | $92K | 0.0% | 12K | — | |||
| 58 | $VUZI | Vuzix Corp | Technology | $58K | 0.0% | 20K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 4 added to, 29 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (4)
Trimmed (29)
now $318.8M · held 4+ qtrs, 3 trims in a row
now $319.0M · held 4+ qtrs, 3 trims in a row
now $66.9M · held 4+ qtrs
now $85.5M · held 4+ qtrs, 2 trims in a row
now $219.4M · held 4+ qtrs, 2 trims in a row
now $249.6M · held 4+ qtrs
+23 more in the Excel export
Sold out (8)
$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPwas $2.0M
held 9+ qtrs
$CHRWC. H. ROBINSON WORLDWIDE, INC.was $664K
held 9+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $533K
held 9+ qtrs
$NSCNORFOLK SOUTHERN CORPwas $327K
held 9+ qtrs
$INTUINTUIT INC.was $321K
held 3+ qtrs
$CTVACorteva, Inc.was $266K
+2 more in the Excel export
Holdings by quarter
Every 13F CAPITAL COUNSEL LLC/NY has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow CAPITAL COUNSEL?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CAPITAL COUNSEL's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
83%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CAPITAL COUNSEL LLC/NY disclosed 58 positions worth $2.6B in its Form 13F-HR for Q2 2026, led by $ANET (Arista Networks, Inc.) at 12.5% of the equity portfolio, followed by $GOOG and $V. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $RELX and a full exit from $WAB. The portfolio is most concentrated in Technology (47.7% of disclosed assets). All figures are sourced directly from CAPITAL COUNSEL LLC/NY’s Form 13F-HR filing with the SEC under CIK 1114928.
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AI-Powered Hedge Fund Analysis: CAPITAL COUNSEL LLC/NY
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