2026 Q2 Portfolio Activity
In 2026 Q2, CAPITAL COUNSEL LLC/NY maintained a portfolio of 66 distinct positions. The most significant new addition was RELX PLC SPONSORED ADR, now representing 1.89% of the total fund value. They heavily accumulated shares in AUTOMATIC DATA PROCESSING INC, increasing the position by 6.5%.
Position History
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Total Positions
66
Quarter
2026 Q2
Top Holding
ANET (12.5%)
Top 10 Concentration
83.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
CAPITAL COUNSEL LLC/NY Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ANET
ARISTA NETWORKS...
|
Technology | 12.47% | 10.33% |
#1
1
Prev: #2
|
6.5 |
—
|
-99,185 | -5.0% |
P
S
|
1,877,641 | $318,973,653 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 12.46% | 12.64% |
#2
1
Prev: #1
|
6.0 |
—
|
-133,864 | -12.9% |
P
S
|
902,248 | $318,791,314 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC COM CL...
|
Financial Services | 9.76% | 9.47% |
#3
3
Prev: #6
|
5.4 |
—
|
-9,108 | -1.2% |
P
S
|
727,439 | $249,577,047 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 8.62% | 10.04% |
#4
Prev: #4
|
4.4 |
—
|
-1,044 | -0.2% |
P
S
|
419,151 | $220,657,852 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 8.58% | 10.11% |
#5
2
Prev: #3
|
4.4 |
—
|
-3,877 | -1.6% |
P
S
|
234,577 | $219,439,746 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 7.19% | 7.74% |
#6
1
Prev: #7
|
3.4 |
—
|
1,495 | 0.3% |
P
S
|
493,099 | $183,935,789 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 6.98% | 7.48% |
#7
1
Prev: #8
|
3.3 |
—
|
434 | 0.3% |
P
S
|
139,818 | $178,618,893 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 6.80% | 10.02% |
#8
3
Prev: #5
|
3.2 |
—
|
-9,570 | -1.2% |
P
S
|
788,122 | $174,040,991 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 6.30% | 5.84% |
#9
Prev: #9
|
4.5 |
—
|
43,905 | 6.5% |
P
S
|
719,563 | $161,146,134 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 3.90% | 3.96% |
#10
Prev: #10
|
2.1 |
—
|
-504 | -0.2% |
P
S
|
282,553 | $99,650,792 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DCI
DONALDSON INC C...
|
Industrials | 3.35% | 3.44% |
#11
Prev: #11
|
1.8 |
—
|
3,294 | 0.3% |
P
S
|
955,398 | $85,766,078 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 3.34% | 2.85% |
#12
Prev: #12
|
1.8 |
—
|
-57,701 | -11.1% |
P
S
|
462,498 | $85,465,005 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP COM
|
Technology | 2.61% | 1.09% |
#13
Prev: #13
|
1.5 |
—
|
-104,194 | -17.9% |
P
S
|
478,889 | $66,867,271 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RELX
RELX PLC SPONSO...
|
Industrials | 1.89% | — |
#14
Prev: #—
|
4.3 |
—
|
1,526,040 | — |
NEW
|
1,526,040 | $48,329,687 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.88% | 0.72% |
#15
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
82,797 | $48,097,605 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.86% | 0.82% |
#16
2
Prev: #14
|
0.8 |
—
|
-275 | -0.4% |
P
S
|
75,942 | $21,974,577 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.36% | 0.50% |
#17
1
Prev: #16
|
0.6 |
—
|
-600 | -0.2% |
P
S
|
386,292 | $9,124,217 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.34% | 0.37% |
#18
Prev: #18
|
0.6 |
—
|
-180 | -0.4% |
P
S
|
45,732 | $8,711,031 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GILD
GILEAD SCIENCES
|
Healthcare | 0.34% | 0.41% |
#19
2
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
68,928 | $8,708,364 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.28% | 0.32% |
#20
1
Prev: #19
|
0.6 |
—
|
-7,850 | -12.4% |
P
S
|
55,363 | $7,114,145 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.20% | 0.16% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
73,850 | $5,217,502 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.16% | 0.16% |
#22
Prev: #22
|
0.6 |
—
|
-1,020 | -8.0% |
P
S
|
11,791 | $4,213,750 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.15% | 0.16% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
49,580 | $3,931,198 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES
|
Technology | 0.15% | 0.13% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
9,349 | $3,713,142 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HUBB
HUBBELL INC COM
|
Industrials | 0.13% | 0.14% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
6,587 | $3,446,318 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.11% | 0.12% |
#26
1
Prev: #25
|
0.5 |
—
|
-10,000 | -14.6% |
P
S
|
58,723 | $2,934,976 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.07% | 0.09% |
#27
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
13,470 | $1,823,838 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.06% | 0.06% |
#28
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
3,038 | $1,560,317 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHY
ISHARES TR 1-3 ...
|
ETF | 0.05% | 0.07% |
#29
1
Prev: #28
|
0.5 |
—
|
-3,350 | -16.4% |
P
S
|
17,100 | $1,404,081 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VLTO
VERALTO CORP CO...
|
Industrials | 0.05% | 0.06% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
14,910 | $1,322,219 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC COM
|
Technology | 0.05% | 0.03% |
#31
5
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $1,277,150 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.05% | 0.06% |
#32
1
Prev: #31
|
0.5 |
—
|
-233 | -2.2% |
P
S
|
10,207 | $1,156,045 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 0.04% | 0.04% |
#33
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
5,102 | $1,020,859 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.04% | 0.04% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
15,231 | $930,462 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.03% | 0.03% |
#35
1
Prev: #34
|
0.5 |
—
|
-40 | -3.4% |
P
S
|
1,127 | $841,610 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KKR
KKR & CO INC CO...
|
Financial Services | 0.03% | 0.03% |
#36
1
Prev: #35
|
0.5 |
—
|
-541 | -6.8% |
P
S
|
7,395 | $678,713 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.03% | 0.02% |
#37
7
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
611 | $650,654 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.02% | 0.03% |
#38
1
Prev: #39
|
0.5 |
—
|
-102 | -7.6% |
P
S
|
1,237 | $618,982 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.02% | 0.02% |
#39
2
Prev: #41
|
0.5 |
—
|
-28 | -1.1% |
P
S
|
2,420 | $576,783 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.02% | 0.03% |
#40
3
Prev: #37
|
0.5 |
—
|
-4 | -0.1% |
P
S
|
3,983 | $544,556 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 0.02% | 0.02% |
#41
1
Prev: #42
|
0.5 |
—
|
-50 | -7.6% |
P
S
|
604 | $501,248 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.02% | 0.02% |
#42
1
Prev: #43
|
0.5 |
—
|
-68 | -4.3% |
P
S
|
1,511 | $494,596 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRNA
MODERNA, INC
|
Healthcare | 0.02% | 0.01% |
#43
7
Prev: #50
|
0.5 |
—
|
-30 | -0.5% |
P
S
|
6,172 | $432,225 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RAL
RALLIANT CORP C...
|
Technology | 0.01% | 0.01% |
#44
15
Prev: #59
|
1.0 |
—
|
no change | no change |
P
S
|
5,076 | $373,746 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.01% | 0.02% |
#45
Prev: #45
|
0.5 |
—
|
-69 | -8.7% |
P
S
|
727 | $364,489 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTRN
MATERION CORP C...
|
Basic Materials | 0.01% | — |
#46
Prev: #—
|
3.5 |
—
|
1,200 | — |
NEW
|
1,200 | $356,868 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.01% | — |
#47
Prev: #—
|
3.5 |
—
|
803 | — |
NEW
|
803 | $346,462 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.01% | 0.01% |
#48
6
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
699 | $333,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SM
SM ENERGY CO CO...
|
Energy | 0.01% | 0.02% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
11,905 | $310,720 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NRGV
ENERGY VAULT HL...
|
Utilities | 0.01% | 0.01% |
#50
7
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
65,625 | $309,094 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 66 holdings