Institutional
CAPITAL COUNSEL LLC/NY
CIK 0001114928
$2.35B
Reported AUM
62
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CL C | $365.76 | -0.95% | 109.82% | 172.71% | $297.2M | 12.64% | −73,242 | −6.6% |
| 2 | ANET | ARISTA NETWORKS, INC. | $154.27 | -7.07% | 58.63% | 548.89% | $242.7M | 10.33% | −29,447 | −1.5% |
| 3 | COST | COSTCO WHSL CORP NEW COM | $971.87 | -0.05% | -3.70% | 138.72% | $237.6M | 10.11% | −3,225 | −1.3% |
| 4 | — | IDEXX LABS INC COM | — | — | — | — | $236.1M | 10.04% | −6,848 | −1.6% |
| 5 | — | CME GROUP INC COM | — | — | — | — | $235.6M | 10.02% | −6,651 | −0.8% |
| 6 | — | VISA INC COM CL A | — | — | — | — | $222.6M | 9.47% | −3,917 | −0.5% |
| 7 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $182.0M | 7.74% | +7,596 | +1.6% |
| 8 | MTD | METTLER TOLEDO INTERNATIONAL C | $1154.33 | -2.22% | -2.53% | -21.67% | $175.8M | 7.48% | −2,011 | −1.4% |
| 9 | ADP | AUTOMATIC DATA PROCESSING INC | $231.95 | 0.28% | -27.24% | 22.55% | $137.3M | 5.84% | −20,803 | −3.0% |
| 10 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | -12.61% | 7.24% | $93.1M | 3.96% | −7,121 | −2.5% |
| 11 | DCI | DONALDSON INC COM | $83.65 | -0.48% | 20.58% | 35.91% | $80.8M | 3.44% | −6,359 | −0.7% |
| 12 | QCOM | QUALCOMM INC COM | $215.94 | -10.98% | 48.63% | 60.58% | $67.0M | 2.85% | −31,712 | −5.7% |
| 13 | INTC | INTEL CORP COM | $99.17 | -11.28% | 394.37% | 101.73% | $25.7M | 1.09% | −5,300 | −0.9% |
| 14 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $19.3M | 0.82% | +6,080 | +8.7% |
| 15 | AMD | ADVANCED MICRO DEVICES INC COM | $466.38 | -10.86% | 301.39% | 339.19% | $16.8M | 0.72% | — | HELD |
| 16 | KGC | KINROSS GOLD CORP COM NO PAR | $26.22 | -8.32% | 74.49% | 336.81% | $11.8M | 0.50% | +1,000 | +0.3% |
| 17 | GILD | GILEAD SCIENCES | $129.16 | -0.02% | 17.90% | 125.52% | $9.6M | 0.41% | −282 | −0.4% |
| 18 | DHR | DANAHER CORP DEL COM | $184.30 | -1.25% | -5.33% | -28.54% | $8.7M | 0.37% | +180 | +0.4% |
| 19 | MRK | MERCK & CO INC NEW COM | $120.79 | 0.44% | 58.51% | 82.35% | $7.6M | 0.32% | — | HELD |
| 20 | TECH | BIO-TECHNE CORP | $51.99 | -2.24% | 7.42% | -55.90% | $3.9M | 0.16% | — | HELD |
| 21 | IONS | IONIS PHARMACEUTICALS INC | $74.48 | -0.87% | 111.05% | 100.54% | $3.7M | 0.16% | −25 | −0.1% |
| 22 | GOOGL | ALPHABET INC CL A | $368.53 | -0.98% | 112.92% | 175.80% | $3.7M | 0.16% | −695 | −5.1% |
| 23 | HUBB | HUBBELL INC COM | $476.82 | -1.74% | 22.08% | 157.20% | $3.2M | 0.14% | — | HELD |
| 24 | ADI | ANALOG DEVICES | $401.39 | -6.38% | 83.85% | 160.94% | $3.0M | 0.13% | — | HELD |
| 25 | JEF | JEFFERIES FINANCIAL GROUP INC. | $55.69 | 0.81% | 9.39% | 104.05% | $2.8M | 0.12% | +68,723 | NEW |
| 26 | PEP | PEPSICO INC COM | $141.92 | -0.16% | 14.71% | 5.94% | $2.1M | 0.09% | — | HELD |
| 27 | WAB | WABTEC CORP COM | $260.40 | -0.81% | 26.89% | 215.52% | $2.0M | 0.09% | — | HELD |
| 28 | SHY | ISHARES TR 1-3 YR TR BD ETF | $81.86 | -0.21% | 3.62% | 8.72% | $1.7M | 0.07% | +650 | +3.3% |
| 29 | MA | MASTERCARD INC CL A | $491.08 | 1.93% | -16.29% | 31.00% | $1.5M | 0.06% | −100 | −3.2% |
| 30 | — | VERALTO CORP COM | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 31 | WMT | WALMART INC COM | $118.88 | 0.97% | — | — | $1.3M | 0.06% | — | HELD |
| 32 | NVDA | NVIDIA CORP COM | $205.10 | -6.20% | — | — | $890K | 0.04% | +1,150 | +29.1% |
| 33 | FTV | FORTIVE CORP | — | — | — | — | $842K | 0.04% | — | HELD |
| 34 | SPY | SPDR S&P 500 ETF TR TR UNIT | $737.55 | -2.58% | — | — | $759K | 0.03% | −162 | −12.2% |
| 35 | — | KKR & CO INC COM | — | — | — | — | $734K | 0.03% | — | HELD |
| 36 | GLW | CORNING INC COM | $177.58 | -10.18% | — | — | $680K | 0.03% | — | HELD |
| 37 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $676K | 0.03% | −45,700 | −92.0% |
| 38 | CHRW | C H ROBINSON WORLDWIDE INC | $184.09 | -0.27% | — | — | $664K | 0.03% | — | HELD |
| 39 | BRK/B | BERKSHIRE HATHAWAY INC | — | — | — | — | $642K | 0.03% | — | HELD |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS C | $284.84 | -5.61% | — | — | $533K | 0.02% | +30 | +1.4% |
| 41 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $510K | 0.02% | −85 | −3.4% |
| 42 | — | EMCOR GROUP INC COM | — | — | — | — | $483K | 0.02% | — | HELD |
| 43 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | — | — | $464K | 0.02% | +98 | +6.6% |
| 44 | CAT | CATERPILLAR INC DEL COM | $904.28 | -3.85% | — | — | $433K | 0.02% | — | HELD |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC C | $472.80 | -1.91% | — | — | $391K | 0.02% | −1 | −0.1% |
| 46 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $678.00 | -2.59% | — | — | $378K | 0.02% | — | HELD |
| 47 | SM | SM ENERGY CO COM | $32.21 | -5.15% | — | — | $371K | 0.02% | — | HELD |
| 48 | NSC | NORFOLK SOUTHERN CORP COM | $313.45 | 2.04% | — | — | $327K | 0.01% | — | HELD |
| 49 | INTU | INTUIT COM | $296.76 | -1.73% | — | — | $321K | 0.01% | −69 | −8.5% |
| 50 | — | MODERNA, INC | — | — | — | — | $315K | 0.01% | +6,202 | NEW |
| 51 | FIS | FIDELITY NATL INFORMATION SVCS | $40.95 | -1.28% | — | — | $300K | 0.01% | — | HELD |
| 52 | — | CORTEVA INC COM | — | — | — | — | $266K | 0.01% | — | HELD |
| 53 | AVGO | BROADCOM LTD | $385.73 | -7.92% | — | — | $248K | 0.01% | — | HELD |
| 54 | TSM | TAIWAN SEMICONDUCTOR MFG CO | $415.17 | -6.69% | — | — | $236K | 0.01% | — | HELD |
| 55 | AMGN | AMGEN INC COM | $349.58 | 1.15% | — | — | $234K | 0.01% | — | HELD |
| 56 | — | INVESCO QQQ TR UNIT SER 1 | — | — | — | — | $230K | 0.01% | −6 | −1.5% |
| 57 | — | ENERGY VAULT HLDGS INC COM | — | — | — | — | $217K | 0.01% | — | HELD |
| 58 | VNT | VONTIER CORP COM | $28.15 | -0.60% | — | — | $216K | 0.01% | — | HELD |
| 59 | RAL | RALLIANT CORP COM | $60.17 | -3.62% | — | — | $211K | 0.01% | — | HELD |
| 60 | RSG | REPUBLIC SERVICES | $210.04 | 1.02% | — | — | $201K | 0.01% | −94 | −9.3% |
| 61 | FLO | FLOWERS FOODS INC COM | $7.48 | 2.47% | — | — | $95K | 0.00% | — | HELD |
| 62 | — | VUZIX CORP | — | — | — | — | $46K | 0.00% | — | HELD |
| 63 | ADBE | ADOBE SYS INC COM | $251.44 | -2.70% | — | — | — | — | −734 | EXITED |
Source: SEC EDGAR · accession 0001114928-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.