Capital Counsel
Latest statistics and disclosures from Capital Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ANET, GOOG, V, IDXX, COST, and represent 51.89% of Capital Counsel's stock portfolio.
- Added to shares of these 8 stocks: RELX (+$48M), ADP (+$9.8M), MSFT, MTD, MTRN, DELL, DCI, ABBV.
- Started 4 new stock positions in DELL, MTRN, ABBV, RELX.
- Reduced shares in these 10 stocks: GOOG (-$47M), ANET (-$17M), INTC (-$15M), QCOM (-$11M), COST, V, CME, WAB, MRK, CHRW.
- Sold out of its positions in CHRW, CTVA, IBM, INTU, NSC, RSG, VNT, WAB.
- Capital Counsel was a net seller of stock by $-46M.
- Capital Counsel has $2.6B in assets under management (AUM), dropping by 8.84%.
- Central Index Key (CIK): 0001114928
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Portfolio Holdings for Capital Counsel
Capital Counsel holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arista Networks (ANET) | 12.5 | $319M | -5% | 1.9M | 169.88 |
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| Alphabet Inc Class C cs (GOOG) | 12.5 | $319M | -12% | 902k | 353.33 |
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| Visa (V) | 9.8 | $250M | 727k | 343.09 |
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| IDEXX Laboratories (IDXX) | 8.6 | $221M | 419k | 526.44 |
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| Costco Wholesale Corporation (COST) | 8.6 | $219M | 235k | 935.47 |
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| Microsoft Corporation (MSFT) | 7.2 | $184M | 493k | 373.02 |
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| Mettler-Toledo International (MTD) | 7.0 | $179M | 140k | 1277.51 |
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| Cme (CME) | 6.8 | $174M | 788k | 220.83 |
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| Automatic Data Processing (ADP) | 6.3 | $161M | +6% | 720k | 223.95 |
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| Home Depot (HD) | 3.9 | $100M | 283k | 352.68 |
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| Donaldson Company (DCI) | 3.4 | $86M | 955k | 89.77 |
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| Qualcomm (QCOM) | 3.3 | $86M | -11% | 463k | 184.79 |
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| Intel Corporation (INTC) | 2.6 | $67M | -17% | 479k | 139.63 |
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| Relx (RELX) | 1.9 | $48M | NEW | 1.5M | 31.67 |
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| Advanced Micro Devices (AMD) | 1.9 | $48M | 83k | 580.91 |
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| Apple (AAPL) | 0.9 | $22M | 76k | 289.36 |
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| Kinross Gold Corp (KGC) | 0.4 | $9.1M | 386k | 23.62 |
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| Danaher Corporation (DHR) | 0.3 | $8.7M | 46k | 190.48 |
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| Gilead Sciences (GILD) | 0.3 | $8.7M | 69k | 126.34 |
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| Merck & Co (MRK) | 0.3 | $7.1M | -12% | 55k | 128.50 |
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| Bio-techne Corporation (TECH) | 0.2 | $5.2M | 74k | 70.65 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.2M | -7% | 12k | 357.37 |
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| Ionis Pharmaceuticals (IONS) | 0.2 | $3.9M | 50k | 79.29 |
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| Analog Devices (ADI) | 0.1 | $3.7M | 9.3k | 397.17 |
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| Hubbell (HUBB) | 0.1 | $3.4M | 6.6k | 523.20 |
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| Jefferies Finl Group (JEF) | 0.1 | $2.9M | -14% | 59k | 49.98 |
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| Pepsi (PEP) | 0.1 | $1.8M | 14k | 135.40 |
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| MasterCard Incorporated (MA) | 0.1 | $1.6M | 3.0k | 513.60 |
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| Ishares Tr 1-3 Yr Tr Bd Etf SHS (SHY) | 0.1 | $1.4M | -16% | 17k | 82.11 |
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| Veralto Corp (VLTO) | 0.1 | $1.3M | 15k | 88.68 |
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| Corning Incorporated (GLW) | 0.0 | $1.3M | 5.0k | 255.43 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.2M | -2% | 10k | 113.26 |
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| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 5.1k | 200.09 |
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| Fortive (FTV) | 0.0 | $931k | 15k | 61.09 |
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| Spdr S&p 500 Etf Tr Tr Unit Unit (SPY) | 0.0 | $842k | -3% | 1.1k | 746.77 |
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| Kkr & Co (KKR) | 0.0 | $679k | -6% | 7.4k | 91.78 |
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| Caterpillar (CAT) | 0.0 | $651k | 611.00 | 1064.90 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $619k | -7% | 1.2k | 500.39 |
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| Amazon (AMZN) | 0.0 | $577k | 2.4k | 238.34 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $545k | 4.0k | 136.72 |
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| Emcor (EME) | 0.0 | $501k | -7% | 604.00 | 829.88 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $495k | -4% | 1.5k | 327.33 |
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| Moderna (MRNA) | 0.0 | $432k | 6.2k | 70.03 |
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| Ralliant Corp (RAL) | 0.0 | $374k | 5.1k | 73.63 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $365k | -8% | 727.00 | 501.36 |
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| Materion Corporation (MTRN) | 0.0 | $357k | NEW | 1.2k | 297.39 |
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| Dell Technologies (DELL) | 0.0 | $347k | NEW | 803.00 | 431.46 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $334k | 699.00 | 477.57 |
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| SM Energy (SM) | 0.0 | $311k | 12k | 26.10 |
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| Energy Vault Holdings (NRGV) | 0.0 | $309k | 66k | 4.71 |
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| Broadcom (AVGO) | 0.0 | $300k | 795.00 | 377.75 |
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| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.0 | $291k | -33% | 423.00 | 686.81 |
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| Invesco Qqq Tr Unit Ser 1 Unit (QQQ) | 0.0 | $264k | -10% | 358.00 | 736.40 |
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| Fidelity National Information Services (FIS) | 0.0 | $249k | 6.4k | 38.88 |
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| Amgen (AMGN) | 0.0 | $241k | 666.00 | 362.12 |
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| Abbvie (ABBV) | 0.0 | $202k | NEW | 801.00 | 251.64 |
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| Flowers Foods (FLO) | 0.0 | $92k | 12k | 7.90 |
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| Vuzix Corp Com Stk (VUZI) | 0.0 | $58k | 20k | 2.90 |
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Past Filings by Capital Counsel
SEC 13F filings are viewable for Capital Counsel going back to 2011
- Capital Counsel 2026 Q2 filed Aug. 12, 2026
- 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