Capital Counsel
Latest statistics and disclosures from Capital Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, IDXX, ANET, V, MSFT, and represent 53.22% of Capital Counsel's stock portfolio.
- Added to shares of these 10 stocks: ADP (+$10M), CME, V, SHY, DCI, AMGN, TSM, VOO, QCOM, COST.
- Started 2 new stock positions in AMGN, TSM.
- Reduced shares in these 10 stocks: GOOG (-$37M), ANET (-$13M), IDXX, FI, INTC, MTD, ADI, MSFT, AAPL, GOOGL.
- Sold out of its position in FI.
- Capital Counsel was a net seller of stock by $-46M.
- Capital Counsel has $2.6B in assets under management (AUM), dropping by 0.37%.
- Central Index Key (CIK): 0001114928
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Portfolio Holdings for Capital Counsel
Capital Counsel holds 61 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 13.3 | $348M | -9% | 1.1M | 313.80 |
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| IDEXX Laboratories (IDXX) | 11.0 | $289M | 427k | 676.53 |
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| Arista Networks (ANET) | 10.0 | $263M | -4% | 2.0M | 131.03 |
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| Visa (V) | 9.9 | $260M | 741k | 350.71 |
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| Microsoft Corporation (MSFT) | 8.9 | $234M | 484k | 483.62 |
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| Cme (CME) | 8.4 | $220M | 804k | 273.08 |
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| Costco Wholesale Corporation (COST) | 8.0 | $208M | 242k | 862.34 |
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| Mettler-Toledo International (MTD) | 7.5 | $197M | 141k | 1394.19 |
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| Automatic Data Processing (ADP) | 6.8 | $179M | +5% | 697k | 257.23 |
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| Home Depot (HD) | 3.8 | $100M | 290k | 344.10 |
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| Qualcomm (QCOM) | 3.6 | $94M | 552k | 171.05 |
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| Donaldson Company (DCI) | 3.2 | $85M | 959k | 88.66 |
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| Intel Corporation (INTC) | 0.8 | $22M | -5% | 588k | 36.90 |
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| Apple (AAPL) | 0.7 | $19M | 70k | 271.86 |
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| Advanced Micro Devices (AMD) | 0.7 | $18M | 83k | 214.16 |
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| Kinross Gold Corp (KGC) | 0.4 | $11M | 386k | 28.16 |
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| Danaher Corporation (DHR) | 0.4 | $11M | 46k | 228.92 |
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| Gilead Sciences (GILD) | 0.3 | $8.5M | 69k | 122.74 |
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| Merck & Co (MRK) | 0.3 | $6.7M | 63k | 105.26 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $6.0M | 50k | 120.34 |
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| Bio-techne Corporation (TECH) | 0.2 | $4.3M | 74k | 58.81 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.2M | -4% | 14k | 313.00 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $3.9M | 50k | 79.11 |
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| Hubbell (HUBB) | 0.1 | $2.9M | 6.6k | 444.11 |
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| Analog Devices (ADI) | 0.1 | $2.5M | -24% | 9.3k | 271.20 |
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| Pepsi (PEP) | 0.1 | $1.9M | 14k | 143.52 |
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| MasterCard Incorporated (MA) | 0.1 | $1.8M | 3.1k | 570.88 |
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| Wabtec Corporation (WAB) | 0.1 | $1.7M | 8.0k | 213.45 |
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| Ishares Tr 1-3 Yr Tr Bd Etf SHS (SHY) | 0.1 | $1.6M | +50% | 20k | 82.82 |
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| Veralto Corp (VLTO) | 0.1 | $1.5M | 15k | 99.78 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.2M | +2% | 10k | 111.41 |
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| Kkr & Co (KKR) | 0.0 | $1.0M | 7.9k | 127.48 |
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| Spdr S&p 500 Etf Tr Tr Unit Unit (SPY) | 0.0 | $906k | -9% | 1.3k | 681.92 |
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| Fortive (FTV) | 0.0 | $841k | 15k | 55.21 |
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| NVIDIA Corporation (NVDA) | 0.0 | $737k | 4.0k | 186.50 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $673k | 1.3k | 502.65 |
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| C.H. Robinson Worldwide (CHRW) | 0.0 | $643k | 4.0k | 160.76 |
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| International Business Machines (IBM) | 0.0 | $642k | 2.2k | 296.21 |
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| Amazon (AMZN) | 0.0 | $585k | 2.5k | 230.82 |
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| Intuit (INTU) | 0.0 | $537k | 811.00 | 662.42 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $477k | 1.5k | 322.22 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $462k | 797.00 | 579.45 |
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| Corning Incorporated (GLW) | 0.0 | $438k | 5.0k | 87.56 |
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| Fidelity National Information Services (FIS) | 0.0 | $425k | 6.4k | 66.46 |
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| Emcor (EME) | 0.0 | $400k | 654.00 | 611.79 |
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| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.0 | $397k | +32% | 633.00 | 627.13 |
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| Caterpillar (CAT) | 0.0 | $350k | 611.00 | 572.87 |
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| Norfolk Southern (NSC) | 0.0 | $329k | 1.1k | 288.72 |
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| Energy Vault Holdings (NRGV) | 0.0 | $303k | 66k | 4.61 |
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| Broadcom (AVGO) | 0.0 | $277k | 800.00 | 346.10 |
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| Ralliant Corp (RAL) | 0.0 | $258k | 5.1k | 50.91 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $257k | 734.00 | 349.99 |
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| Invesco Qqq Tr Unit Ser 1 Unit (QQQ) | 0.0 | $248k | 404.00 | 614.31 |
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| Vontier Corporation (VNT) | 0.0 | $226k | 6.1k | 37.18 |
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| SM Energy (SM) | 0.0 | $223k | 12k | 18.70 |
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| Amgen (AMGN) | 0.0 | $218k | NEW | 666.00 | 327.31 |
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| Republic Services (RSG) | 0.0 | $215k | 1.0k | 211.93 |
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| Corteva (CTVA) | 0.0 | $213k | 3.2k | 67.03 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $212k | NEW | 699.00 | 303.89 |
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| Flowers Foods (FLO) | 0.0 | $126k | 12k | 10.88 |
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| Vuzix Corp Com Stk (VUZI) | 0.0 | $76k | 20k | 3.78 |
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Past Filings by Capital Counsel
SEC 13F filings are viewable for Capital Counsel going back to 2011
- Capital Counsel 2025 Q4 filed Feb. 12, 2026
- Capital Counsel 2025 Q3 filed Nov. 13, 2025
- Capital Counsel 2025 Q2 filed Aug. 13, 2025
- Capital Counsel 2025 Q1 filed May 14, 2025
- Capital Counsel 2024 Q4 restated filed May 13, 2025
- Capital Counsel 2024 Q4 filed Feb. 13, 2025
- Capital Counsel 2024 Q3 filed Nov. 13, 2024
- Capital Counsel 2024 Q1 filed May 15, 2024
- Capital Counsel 2023 Q4 filed Feb. 14, 2024
- Capital Counsel 2023 Q3 filed Nov. 14, 2023
- Capital Counsel 2023 Q2 filed Aug. 14, 2023
- Capital Counsel 2023 Q1 filed May 15, 2023
- Capital Counsel 2022 Q4 filed Feb. 9, 2023
- Capital Counsel 2022 Q3 filed Nov. 14, 2022
- Capital Counsel 2022 Q2 filed Aug. 15, 2022
- Capital Counsel 2022 Q1 filed May 16, 2022