Capital Counsel as of Dec. 31, 2025
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 | 1.1M | 313.80 | |
| IDEXX Laboratories (IDXX) | 11.0 | $289M | 427k | 676.53 | |
| Arista Networks (ANET) | 10.0 | $263M | 2.0M | 131.03 | |
| Visa (V) | 9.9 | $260M | 741k | 350.71 | |
| Microsoft Corporation (MSFT) | 8.9 | $234M | 484k | 483.62 | |
| Cme (CME) | 8.4 | $220M | 804k | 273.08 | |
| Costco Wholesale Corporation (COST) | 8.0 | $208M | 242k | 862.34 | |
| Mettler-Toledo International (MTD) | 7.5 | $197M | 141k | 1394.19 | |
| Automatic Data Processing (ADP) | 6.8 | $179M | 697k | 257.23 | |
| Home Depot (HD) | 3.8 | $100M | 290k | 344.10 | |
| Qualcomm (QCOM) | 3.6 | $94M | 552k | 171.05 | |
| Donaldson Company (DCI) | 3.2 | $85M | 959k | 88.66 | |
| Intel Corporation (INTC) | 0.8 | $22M | 588k | 36.90 | |
| Apple (AAPL) | 0.7 | $19M | 70k | 271.86 | |
| Advanced Micro Devices (AMD) | 0.7 | $18M | 83k | 214.16 | |
| Kinross Gold Corp (KGC) | 0.4 | $11M | 386k | 28.16 | |
| Danaher Corporation (DHR) | 0.4 | $11M | 46k | 228.92 | |
| Gilead Sciences (GILD) | 0.3 | $8.5M | 69k | 122.74 | |
| Merck & Co (MRK) | 0.3 | $6.7M | 63k | 105.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.0M | 50k | 120.34 | |
| Bio-techne Corporation (TECH) | 0.2 | $4.3M | 74k | 58.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.2M | 14k | 313.00 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $3.9M | 50k | 79.11 | |
| Hubbell (HUBB) | 0.1 | $2.9M | 6.6k | 444.11 | |
| Analog Devices (ADI) | 0.1 | $2.5M | 9.3k | 271.20 | |
| Pepsi (PEP) | 0.1 | $1.9M | 14k | 143.52 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 3.1k | 570.88 | |
| Wabtec Corporation (WAB) | 0.1 | $1.7M | 8.0k | 213.45 | |
| Ishares Tr 1-3 Yr Tr Bd Etf SHS (SHY) | 0.1 | $1.6M | 20k | 82.82 | |
| Veralto Corp (VLTO) | 0.1 | $1.5M | 15k | 99.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 10k | 111.41 | |
| Kkr & Co (KKR) | 0.0 | $1.0M | 7.9k | 127.48 | |
| Spdr S&p 500 Etf Tr Tr Unit Unit (SPY) | 0.0 | $906k | 1.3k | 681.92 | |
| Fortive (FTV) | 0.0 | $841k | 15k | 55.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $737k | 4.0k | 186.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $673k | 1.3k | 502.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $643k | 4.0k | 160.76 | |
| International Business Machines (IBM) | 0.0 | $642k | 2.2k | 296.21 | |
| Amazon (AMZN) | 0.0 | $585k | 2.5k | 230.82 | |
| Intuit (INTU) | 0.0 | $537k | 811.00 | 662.42 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $477k | 1.5k | 322.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $462k | 797.00 | 579.45 | |
| Corning Incorporated (GLW) | 0.0 | $438k | 5.0k | 87.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $425k | 6.4k | 66.46 | |
| Emcor (EME) | 0.0 | $400k | 654.00 | 611.79 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.0 | $397k | 633.00 | 627.13 | |
| Caterpillar (CAT) | 0.0 | $350k | 611.00 | 572.87 | |
| Norfolk Southern (NSC) | 0.0 | $329k | 1.1k | 288.72 | |
| Energy Vault Holdings (NRGV) | 0.0 | $303k | 66k | 4.61 | |
| Broadcom (AVGO) | 0.0 | $277k | 800.00 | 346.10 | |
| Ralliant Corp (RAL) | 0.0 | $258k | 5.1k | 50.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $257k | 734.00 | 349.99 | |
| Invesco Qqq Tr Unit Ser 1 Unit (QQQ) | 0.0 | $248k | 404.00 | 614.31 | |
| Vontier Corporation (VNT) | 0.0 | $226k | 6.1k | 37.18 | |
| SM Energy (SM) | 0.0 | $223k | 12k | 18.70 | |
| Amgen (AMGN) | 0.0 | $218k | 666.00 | 327.31 | |
| Republic Services (RSG) | 0.0 | $215k | 1.0k | 211.93 | |
| Corteva (CTVA) | 0.0 | $213k | 3.2k | 67.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $212k | 699.00 | 303.89 | |
| Flowers Foods (FLO) | 0.0 | $126k | 12k | 10.88 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $76k | 20k | 3.78 |
