Capital Counsel
Latest statistics and disclosures from Capital Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, ANET, COST, IDXX, CME, and represent 53.15% of Capital Counsel's stock portfolio.
- Added to shares of these 10 stocks: JEF, MSFT, AAPL, MRNA, NVDA, SHY, DHR, KGC, JPM, IBM.
- Started 2 new stock positions in MRNA, JEF.
- Reduced shares in these 10 stocks: GOOG (-$21M), XOM (-$7.8M), ADP, QCOM, IDXX, ANET, COST, MTD, HD, CME.
- Sold out of its position in ADBE.
- Capital Counsel was a net seller of stock by $-49M.
- Capital Counsel has $2.4B in assets under management (AUM), dropping by -10.24%.
- Central Index Key (CIK): 0001114928
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Portfolio Holdings for Capital Counsel
Capital Counsel holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 12.6 | $297M | -6% | 1.0M | 286.86 |
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| Arista Networks (ANET) | 10.3 | $243M | 2.0M | 122.78 |
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| Costco Wholesale Corporation (COST) | 10.1 | $238M | 239k | 996.43 |
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| IDEXX Laboratories (IDXX) | 10.0 | $236M | 420k | 561.89 |
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| Cme (CME) | 10.0 | $236M | 798k | 295.35 |
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| Visa (V) | 9.5 | $223M | 737k | 302.24 |
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| Microsoft Corporation (MSFT) | 7.7 | $182M | 492k | 370.17 |
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| Mettler-Toledo International (MTD) | 7.5 | $176M | 139k | 1261.20 |
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| Automatic Data Processing (ADP) | 5.8 | $137M | -2% | 676k | 203.18 |
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| Home Depot (HD) | 4.0 | $93M | -2% | 283k | 328.89 |
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| Donaldson Company (DCI) | 3.4 | $81M | 952k | 84.87 |
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| Qualcomm (QCOM) | 2.9 | $67M | -5% | 520k | 128.78 |
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| Intel Corporation (INTC) | 1.1 | $26M | 583k | 44.13 |
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| Apple (AAPL) | 0.8 | $19M | +8% | 76k | 253.79 |
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| Advanced Micro Devices (AMD) | 0.7 | $17M | 83k | 203.43 |
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| Kinross Gold Corp (KGC) | 0.5 | $12M | 387k | 30.52 |
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| Gilead Sciences (GILD) | 0.4 | $9.6M | 69k | 139.37 |
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| Danaher Corporation (DHR) | 0.4 | $8.7M | 46k | 189.60 |
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| Merck & Co (MRK) | 0.3 | $7.6M | 63k | 120.29 |
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| Bio-techne Corporation (TECH) | 0.2 | $3.9M | 74k | 52.26 |
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| Ionis Pharmaceuticals (IONS) | 0.2 | $3.7M | 50k | 75.09 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.7M | -5% | 13k | 287.56 |
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| Hubbell (HUBB) | 0.1 | $3.2M | 6.6k | 490.74 |
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| Analog Devices (ADI) | 0.1 | $3.0M | 9.3k | 318.14 |
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| Jefferies Finl Group (JEF) | 0.1 | $2.8M | NEW | 69k | 41.27 |
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| Pepsi (PEP) | 0.1 | $2.1M | 14k | 155.29 |
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| Wabtec Corporation (WAB) | 0.1 | $2.0M | 8.0k | 249.91 |
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| Ishares Tr 1-3 Yr Tr Bd Etf SHS (SHY) | 0.1 | $1.7M | +3% | 21k | 82.57 |
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| MasterCard Incorporated (MA) | 0.1 | $1.5M | -3% | 3.0k | 499.66 |
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| Veralto Corp (VLTO) | 0.1 | $1.3M | 15k | 88.42 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 10k | 124.28 |
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| NVIDIA Corporation (NVDA) | 0.0 | $890k | +29% | 5.1k | 174.40 |
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| Fortive (FTV) | 0.0 | $842k | 15k | 55.28 |
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| Spdr S&p 500 Etf Tr Tr Unit Unit (SPY) | 0.0 | $759k | -12% | 1.2k | 650.34 |
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| Kkr & Co (KKR) | 0.0 | $734k | 7.9k | 92.50 |
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| Corning Incorporated (GLW) | 0.0 | $680k | 5.0k | 135.97 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $676k | -91% | 4.0k | 169.66 |
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| C.H. Robinson Worldwide (CHRW) | 0.0 | $664k | 4.0k | 166.07 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $642k | 1.3k | 479.20 |
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| International Business Machines (IBM) | 0.0 | $533k | 2.2k | 242.39 |
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| Amazon (AMZN) | 0.0 | $510k | -3% | 2.4k | 208.27 |
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| Emcor (EME) | 0.0 | $483k | 654.00 | 738.31 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $465k | +6% | 1.6k | 294.16 |
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| Caterpillar (CAT) | 0.0 | $433k | 611.00 | 708.46 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $391k | 796.00 | 491.53 |
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| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.0 | $378k | 633.00 | 597.55 |
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| SM Energy (SM) | 0.0 | $371k | 12k | 31.18 |
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| Norfolk Southern (NSC) | 0.0 | $327k | 1.1k | 287.00 |
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| Intuit (INTU) | 0.0 | $321k | -8% | 742.00 | 432.38 |
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| Moderna (MRNA) | 0.0 | $315k | NEW | 6.2k | 50.80 |
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| Fidelity National Information Services (FIS) | 0.0 | $300k | 6.4k | 46.91 |
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| Corteva (CTVA) | 0.0 | $266k | 3.2k | 83.71 |
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| Broadcom (AVGO) | 0.0 | $248k | 800.00 | 309.51 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $236k | 699.00 | 337.95 |
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| Amgen (AMGN) | 0.0 | $234k | 666.00 | 351.85 |
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| Invesco Qqq Tr Unit Ser 1 Unit (QQQ) | 0.0 | $230k | 398.00 | 577.18 |
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| Energy Vault Holdings (NRGV) | 0.0 | $217k | 66k | 3.30 |
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| Vontier Corporation (VNT) | 0.0 | $216k | 6.1k | 35.47 |
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| Ralliant Corp (RAL) | 0.0 | $211k | 5.1k | 41.59 |
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| Republic Services (RSG) | 0.0 | $201k | -9% | 919.00 | 219.02 |
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| Flowers Foods (FLO) | 0.0 | $95k | 12k | 8.15 |
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| Vuzix Corp Com Stk (VUZI) | 0.0 | $46k | 20k | 2.31 |
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Past Filings by Capital Counsel
SEC 13F filings are viewable for Capital Counsel going back to 2011
- Capital Counsel 2026 Q1 filed May 15, 2026
- 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