Capital Counsel LLC
Capital Counsel LLC reported 58 holdings worth US$2.56B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Capital Counsel LLC reported 58 holdings worth US$2.56B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Arista Networks, Inc. and Visa Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 58
- Value as reported
- US$2.56B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 904K | US$323M | 12.6% |
| Arista Networks, Inc. | 1.88M | US$319M | 12.5% |
| Visa Inc. | 727K | US$250M | 9.8% |
| Idexx Laboratories, Inc. | 419K | US$221M | 8.6% |
| Costco Wholesale Corporation | 235K | US$219M | 8.6% |
| Microsoft Corp. | 493K | US$184M | 7.2% |
| Mettler-toledo International, Inc. | 140K | US$179M | 7.0% |
| Cme Group Inc. | 788K | US$174M | 6.8% |
| Automatic Data Processing, Inc. | 720K | US$161M | 6.3% |
| Home Depot, Inc. (the) | 283K | US$99.7M | 3.9% |
| Donaldson Company, Inc. | 955K | US$85.8M | 3.4% |
| Qualcomm Incorporated | 462K | US$85.5M | 3.3% |
| Intel Corporation | 479K | US$66.9M | 2.6% |
| Relx Plc | 1.53M | US$48.3M | 1.9% |
| Advanced Micro Devices Inc | 82,797 | US$48.1M | 1.9% |
| Apple Inc | 75,942 | US$22M | 0.86% |
| Kinross Gold Corporation | 386K | US$9.12M | 0.36% |
| Danaher Corporation | 45,732 | US$8.71M | 0.34% |
| Gilead Sciences, Inc. | 68,928 | US$8.71M | 0.34% |
| Merck & Company, Inc. | 55,363 | US$7.11M | 0.28% |
| Bio-techne Corp | 73,850 | US$5.22M | 0.20% |
| Ionis Pharmaceuticals, Inc. | 49,580 | US$3.93M | 0.15% |
| Analog Devices, Inc. | 9,349 | US$3.71M | 0.15% |
| Hubbell Inc | 6,587 | US$3.45M | 0.13% |
| Jefferies Financial Group Inc. | 58,723 | US$2.93M | 0.11% |
| Pepsico, Inc. | 13,470 | US$1.82M | 0.07% |
| Mastercard Incorporated | 3,038 | US$1.56M | 0.06% |
| Veralto Corp | 14,910 | US$1.32M | 0.05% |
| Corning Incorporated | 5,000 | US$1.28M | 0.05% |
| Walmart Inc. | 10,207 | US$1.16M | 0.05% |
| Nvidia Corporation | 5,102 | US$1.02M | 0.04% |
| Fortive Corporation | 15,231 | US$930K | 0.04% |
| Kkr & Co. Inc. | 7,395 | US$679K | 0.03% |
| Caterpillar, Inc. | 611 | US$651K | 0.03% |
| Berkshire Hathaway Inc. | 1,237 | US$619K | 0.02% |
| Amazon.com, Inc. | 2,420 | US$577K | 0.02% |
| Exxon Mobil Corporation | 3,983 | US$545K | 0.02% |
| Emcor Group, Inc. | 604 | US$501K | 0.02% |
| Jp Morgan Chase & Co. | 1,511 | US$495K | 0.02% |
| Moderna, Inc. | 6,172 | US$432K | 0.02% |
| Ralliant Corporation | 5,076 | US$374K | 0.01% |
| Thermo Fisher Scientific Inc | 727 | US$364K | 0.01% |
| Materion Corporation | 1,200 | US$357K | 0.01% |
| Dell Technologies Inc. | 803 | US$346K | 0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 699 | US$334K | 0.01% |
| Sm Energy Company | 11,905 | US$311K | 0.01% |
| Energy Vault Holdings, Inc. | 65,625 | US$309K | 0.01% |
| Broadcom Inc. | 795 | US$300K | 0.01% |
| Fidelity National Information Services, Inc. | 6,400 | US$249K | <0.01% |
| Amgen Inc. | 666 | US$241K | <0.01% |
| Abbvie Inc. | 801 | US$202K | <0.01% |
| Flowers Foods, Inc. | 11,610 | US$91,719 | <0.01% |
| Vuzix Corporation | 20,000 | US$58,000 | <0.01% |
| Republic Services, Inc. | 0 | US$0 | 0.00% |
| Vontier Corporation | 0 | US$0 | 0.00% |
| Westinghouse Air Brake Technologies Corporation | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Corteva, Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Norfolk Southern Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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