Capital Counsel as of June 30, 2026
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 | 1.9M | 169.88 | |
| Alphabet Inc Class C cs (GOOG) | 12.5 | $319M | 902k | 353.33 | |
| Visa (V) | 9.8 | $250M | 727k | 343.09 | |
| IDEXX Laboratories (IDXX) | 8.6 | $221M | 419k | 526.44 | |
| Costco Wholesale Corporation (COST) | 8.6 | $219M | 235k | 935.47 | |
| Microsoft Corporation (MSFT) | 7.2 | $184M | 493k | 373.02 | |
| Mettler-Toledo International (MTD) | 7.0 | $179M | 140k | 1277.51 | |
| Cme (CME) | 6.8 | $174M | 788k | 220.83 | |
| Automatic Data Processing (ADP) | 6.3 | $161M | 720k | 223.95 | |
| Home Depot (HD) | 3.9 | $100M | 283k | 352.68 | |
| Donaldson Company (DCI) | 3.4 | $86M | 955k | 89.77 | |
| Qualcomm (QCOM) | 3.3 | $86M | 463k | 184.79 | |
| Intel Corporation (INTC) | 2.6 | $67M | 479k | 139.63 | |
| Relx (RELX) | 1.9 | $48M | 1.5M | 31.67 | |
| Advanced Micro Devices (AMD) | 1.9 | $48M | 83k | 580.91 | |
| Apple (AAPL) | 0.9 | $22M | 76k | 289.36 | |
| Kinross Gold Corp (KGC) | 0.4 | $9.1M | 386k | 23.62 | |
| Danaher Corporation (DHR) | 0.3 | $8.7M | 46k | 190.48 | |
| Gilead Sciences (GILD) | 0.3 | $8.7M | 69k | 126.34 | |
| Merck & Co (MRK) | 0.3 | $7.1M | 55k | 128.50 | |
| Bio-techne Corporation (TECH) | 0.2 | $5.2M | 74k | 70.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.2M | 12k | 357.37 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $3.9M | 50k | 79.29 | |
| Analog Devices (ADI) | 0.1 | $3.7M | 9.3k | 397.17 | |
| Hubbell (HUBB) | 0.1 | $3.4M | 6.6k | 523.20 | |
| Jefferies Finl Group (JEF) | 0.1 | $2.9M | 59k | 49.98 | |
| Pepsi (PEP) | 0.1 | $1.8M | 14k | 135.40 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 3.0k | 513.60 | |
| Ishares Tr 1-3 Yr Tr Bd Etf SHS (SHY) | 0.1 | $1.4M | 17k | 82.11 | |
| Veralto Corp (VLTO) | 0.1 | $1.3M | 15k | 88.68 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 5.0k | 255.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 10k | 113.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 5.1k | 200.09 | |
| Fortive (FTV) | 0.0 | $931k | 15k | 61.09 | |
| Spdr S&p 500 Etf Tr Tr Unit Unit (SPY) | 0.0 | $842k | 1.1k | 746.77 | |
| Kkr & Co (KKR) | 0.0 | $679k | 7.4k | 91.78 | |
| Caterpillar (CAT) | 0.0 | $651k | 611.00 | 1064.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $619k | 1.2k | 500.39 | |
| Amazon (AMZN) | 0.0 | $577k | 2.4k | 238.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $545k | 4.0k | 136.72 | |
| Emcor (EME) | 0.0 | $501k | 604.00 | 829.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $495k | 1.5k | 327.33 | |
| Moderna (MRNA) | 0.0 | $432k | 6.2k | 70.03 | |
| Ralliant Corp (RAL) | 0.0 | $374k | 5.1k | 73.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $365k | 727.00 | 501.36 | |
| Materion Corporation (MTRN) | 0.0 | $357k | 1.2k | 297.39 | |
| Dell Technologies (DELL) | 0.0 | $347k | 803.00 | 431.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $334k | 699.00 | 477.57 | |
| SM Energy (SM) | 0.0 | $311k | 12k | 26.10 | |
| Energy Vault Holdings (NRGV) | 0.0 | $309k | 66k | 4.71 | |
| Broadcom (AVGO) | 0.0 | $300k | 795.00 | 377.75 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.0 | $291k | 423.00 | 686.81 | |
| Invesco Qqq Tr Unit Ser 1 Unit (QQQ) | 0.0 | $264k | 358.00 | 736.40 | |
| Fidelity National Information Services (FIS) | 0.0 | $249k | 6.4k | 38.88 | |
| Amgen (AMGN) | 0.0 | $241k | 666.00 | 362.12 | |
| Abbvie (ABBV) | 0.0 | $202k | 801.00 | 251.64 | |
| Flowers Foods (FLO) | 0.0 | $92k | 12k | 7.90 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $58k | 20k | 2.90 |
