Q1 2026 · 13F-HR
CAPITAL COUNSEL LLC/NYholdings as filed
Filed 2026-05-15 · accession 0001114928-26-000003
$2.35B
Reported value
62
Positions
2026-03-31
Period end
The Brief · CAPITAL COUNSEL LLC/NY · Q1 2026
AI · grounded in 13F
CAPITAL COUNSEL LLC/NY established a new position in Jefferies Financial Group Inc. JEF valued at $2.8M. The fund reduced its holdings in Alphabet Inc Cl C GOOG by 6.6% and Qualcomm Inc Com QCOM by 5.7%. Other activity included trimming Automatic Data Processing Inc ADP by 2.9% and accumulating Microsoft Corp Com MSFT by 1.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC CL C | $297.2M | 12.6% | 1,036,112 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS, INC. | $242.7M | 10.3% | 1,976,826 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $237.6M | 10.1% | 238,454 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $236.1M | 10.0% | 420,195 | Common | SOLE |
| 12572q105 | — | CME GROUP INC COM | $235.6M | 10.0% | 797,692 | Common | SOLE |
| 92826c839 | — | VISA INC COM CL A | $222.6M | 9.47% | 736,547 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $182.0M | 7.74% | 491,604 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL C | $175.8M | 7.48% | 139,384 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $137.3M | 5.84% | 675,658 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $93.1M | 3.96% | 283,057 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC COM | $80.8M | 3.44% | 952,104 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $67.0M | 2.85% | 520,199 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $25.7M | 1.09% | 583,083 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $19.3M | 0.82% | 76,217 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $16.8M | 0.72% | 82,797 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM NO PAR | $11.8M | 0.50% | 386,892 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $9.6M | 0.41% | 68,928 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $8.7M | 0.37% | 45,912 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $7.6M | 0.32% | 63,213 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $3.9M | 0.16% | 73,850 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.7M | 0.16% | 49,580 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $3.7M | 0.16% | 12,811 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $3.2M | 0.14% | 6,587 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $3.0M | 0.13% | 9,349 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC. | $2.8M | 0.12% | 68,723 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $2.1M | 0.09% | 13,470 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $2.0M | 0.09% | 8,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1-3 YR TR BD ETF | $1.7M | 0.07% | 20,450 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $1.5M | 0.06% | 3,038 | Common | SOLE |
| 92338c103 | — | VERALTO CORP COM | $1.3M | 0.06% | 14,910 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $1.3M | 0.06% | 10,440 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $889,789 | 0.04% | 5,102 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $841,970 | 0.04% | 15,231 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $758,947 | 0.03% | 1,167 | Common | SOLE |
| 48251w104 | — | KKR & CO INC COM | $734,080 | 0.03% | 7,936 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $679,850 | 0.03% | 5,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $676,434 | 0.03% | 3,987 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $664,280 | 0.03% | 4,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $641,649 | 0.03% | 1,339 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $532,773 | 0.02% | 2,198 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $509,845 | 0.02% | 2,448 | Common | SOLE |
| 29084q100 | — | EMCOR GROUP INC COM | $482,855 | 0.02% | 654 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $464,479 | 0.02% | 1,579 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $432,869 | 0.02% | 611 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $391,258 | 0.02% | 796 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $378,249 | 0.02% | 633 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO COM | $371,198 | 0.02% | 11,905 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $327,180 | 0.01% | 1,140 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $320,826 | 0.01% | 742 | Common | SOLE |
| 60770k107 | — | MODERNA, INC | $315,062 | 0.01% | 6,202 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $300,224 | 0.01% | 6,400 | Common | SOLE |
| 22052l104 | — | CORTEVA INC COM | $266,114 | 0.01% | 3,179 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $247,608 | 0.01% | 800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO | $236,227 | 0.01% | 699 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $234,332 | 0.01% | 666 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TR UNIT SER 1 | $229,718 | 0.01% | 398 | Common | SOLE |
| 29280w109 | — | ENERGY VAULT HLDGS INC COM | $216,562 | 0.01% | 65,625 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP COM | $216,012 | 0.01% | 6,090 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP COM | $211,111 | 0.01% | 5,076 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $201,279 | 0.01% | 919 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $94,621 | 0.00% | 11,610 | Common | SOLE |
| 92921w300 | — | VUZIX CORP | $46,200 | 0.00% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.