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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CL C | $333.68 | -0.62% | 77.27% | 132.86% | $297.2M | 12.64% | — | HELD |
| 2 | ANET | ARISTA NETWORKS, INC. | $171.02 | 8.26% | 34.36% | 583.98% | $242.7M | 10.33% | — | HELD |
| 3 | COST | COSTCO WHSL CORP NEW COM | $954.17 | -2.04% | 0.49% | 120.47% | $237.6M | 10.11% | — | HELD |
| 4 | — | IDEXX LABS INC COM | — | — | — | — | $236.1M | 10.04% | — | HELD |
| 5 | — | CME GROUP INC COM | — | — | — | — | $235.6M | 10.02% | — | HELD |
| 6 | — | VISA INC COM CL A | — | — | — | — | $222.6M | 9.47% | — | HELD |
| 7 | MSFT | MICROSOFT CORP COM | $451.10 | 15.51% | -13.24% | 55.41% | $182.0M | 7.74% | — | HELD |
| 8 | MTD | METTLER TOLEDO INTERNATIONAL C | $1380.61 | -0.56% | 15.32% | -11.09% | $175.8M | 7.48% | — | HELD |
| 9 | ADP | AUTOMATIC DATA PROCESSING INC | $263.87 | -3.48% | -6.48% | 45.94% | $137.3M | 5.84% | — | HELD |
| 10 | HD | HOME DEPOT INC COM | $333.35 | -1.45% | -8.42% | 15.74% | $93.1M | 3.96% | — | HELD |
| 11 | DCI | DONALDSON INC COM | $92.66 | 0.17% | 32.56% | 47.15% | $80.8M | 3.44% | — | HELD |
| 12 | QCOM | QUALCOMM INC COM | $151.60 | -2.62% | 4.46% | 15.13% | $67.0M | 2.85% | — | HELD |
| 13 | INTC | INTEL CORP COM | $91.13 | 11.30% | 371.93% | 83.02% | $25.7M | 1.09% | — | HELD |
| 14 | AAPL | APPLE INC COM | $333.43 | -1.41% | 65.41% | 124.96% | $19.3M | 0.82% | — | HELD |
| 15 | AMD | ADVANCED MICRO DEVICES INC COM | $485.39 | 13.00% | 188.39% | 347.27% | $16.8M | 0.72% | — | HELD |
| 16 | KGC | KINROSS GOLD CORP COM NO PAR | $23.62 | 1.77% | 43.78% | 319.23% | $11.8M | 0.50% | — | HELD |
| 17 | GILD | GILEAD SCIENCES | $131.28 | -1.09% | 20.33% | 118.88% | $9.6M | 0.41% | — | HELD |
| 18 | DHR | DANAHER CORP DEL COM | $196.17 | -0.16% | 0.43% | -29.94% | $8.7M | 0.37% | — | HELD |
| 19 | MRK | MERCK & CO INC NEW COM | $129.79 | -0.44% | 66.99% | 96.29% | $7.6M | 0.32% | — | HELD |
| 20 | TECH | BIO-TECHNE CORP | $72.03 | 0.00% | 32.02% | -41.01% | $3.9M | 0.16% | — | HELD |
| 21 | IONS | IONIS PHARMACEUTICALS INC | $53.28 | -1.41% | 25.59% | 35.92% | $3.7M | 0.16% | — | HELD |
| 22 | GOOGL | ALPHABET INC CL A | $333.66 | -0.91% | 76.18% | 131.67% | $3.7M | 0.16% | — | HELD |
| 23 | HUBB | HUBBELL INC COM | $473.69 | 2.76% | 11.36% | 145.18% | $3.2M | 0.14% | — | HELD |
| 24 | ADI | ANALOG DEVICES | $366.67 | 3.76% | 65.33% | 140.57% | $3.0M | 0.13% | — | HELD |
| 25 | JEF | JEFFERIES FINANCIAL GROUP INC. | $55.09 | -0.02% | 1.44% | 79.99% | $2.8M | 0.12% | — | HELD |
| 26 | PEP | PEPSICO INC COM | $140.20 | -2.30% | 7.11% | 7.50% | $2.1M | 0.09% | — | HELD |
| 27 | WAB | WABTEC CORP COM | $292.46 | 0.24% | 56.88% | 233.70% | $2.0M | 0.09% | — | HELD |
| 28 | SHY | ISHARES TR 1-3 YR TR BD ETF | $82.01 | 0.02% | 2.51% | 9.23% | $1.7M | 0.07% | — | HELD |
| 29 | MA | MASTERCARD INC CL A | $577.35 | 2.49% | 3.76% | 71.76% | $1.5M | 0.06% | — | HELD |
| 30 | — | VERALTO CORP COM | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 31 | WMT | WALMART INC COM | $111.10 | -2.73% | — | — | $1.3M | 0.06% | — | HELD |
| 32 | NVDA | NVIDIA CORP COM | $195.04 | 2.65% | — | — | $890K | 0.04% | — | HELD |
| 33 | FTV | FORTIVE CORP | $58.48 | -1.78% | — | — | $842K | 0.04% | — | HELD |
| 34 | SPY | SPDR S&P 500 ETF TR TR UNIT | $741.69 | 1.68% | — | — | $759K | 0.03% | — | HELD |
| 35 | — | KKR & CO INC COM | — | — | — | — | $734K | 0.03% | — | HELD |
| 36 | GLW | CORNING INC COM | $135.22 | 9.00% | — | — | $680K | 0.03% | — | HELD |
| 37 | XOM | EXXON MOBIL CORP COM | $156.97 | 0.14% | — | — | $676K | 0.03% | — | HELD |
| 38 | CHRW | C H ROBINSON WORLDWIDE INC | $146.92 | -15.44% | — | — | $664K | 0.03% | — | HELD |
| 39 | BRK/B | BERKSHIRE HATHAWAY INC | — | — | — | — | $642K | 0.03% | — | HELD |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS C | $221.74 | -2.08% | — | — | $533K | 0.02% | — | HELD |
| 41 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $510K | 0.02% | — | HELD |
| 42 | — | EMCOR GROUP INC COM | — | — | — | — | $483K | 0.02% | — | HELD |
| 43 | JPM | JPMORGAN CHASE & CO COM | $350.85 | 1.78% | — | — | $464K | 0.02% | — | HELD |
| 44 | CAT | CATERPILLAR INC DEL COM | $809.14 | 3.38% | — | — | $433K | 0.02% | — | HELD |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC C | $576.77 | 0.05% | — | — | $391K | 0.02% | — | HELD |
| 46 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $681.79 | 1.66% | — | — | $378K | 0.02% | — | HELD |
| 47 | SM | SM ENERGY CO COM | $31.63 | -0.28% | — | — | $371K | 0.02% | — | HELD |
| 48 | NSC | NORFOLK SOUTHERN CORP COM | $333.93 | -0.54% | — | — | $327K | 0.01% | — | HELD |
| 49 | INTU | INTUIT COM | $315.50 | -5.29% | — | — | $321K | 0.01% | — | HELD |
| 50 | — | MODERNA, INC | — | — | — | — | $315K | 0.01% | — | HELD |
| 51 | FIS | FIDELITY NATL INFORMATION SVCS | $46.00 | -1.73% | — | — | $300K | 0.01% | — | HELD |
| 52 | — | CORTEVA INC COM | — | — | — | — | $266K | 0.01% | — | HELD |
| 53 | AVGO | BROADCOM LTD | $387.84 | 4.73% | — | — | $248K | 0.01% | — | HELD |
| 54 | TSM | TAIWAN SEMICONDUCTOR MFG CO | $403.31 | 7.64% | — | — | $236K | 0.01% | — | HELD |
| 55 | AMGN | AMGEN INC COM | $387.64 | 0.00% | — | — | $234K | 0.01% | — | HELD |
| 56 | — | INVESCO QQQ TR UNIT SER 1 | — | — | — | — | $230K | 0.01% | — | HELD |
| 57 | — | ENERGY VAULT HLDGS INC COM | — | — | — | — | $217K | 0.01% | — | HELD |
| 58 | VNT | VONTIER CORP COM | $31.89 | -1.12% | — | — | $216K | 0.01% | — | HELD |
| 59 | RAL | RALLIANT CORP COM | $67.00 | 0.04% | — | — | $211K | 0.01% | — | HELD |
| 60 | RSG | REPUBLIC SERVICES | $211.33 | -3.46% | — | — | $201K | 0.01% | — | HELD |
| 61 | FLO | FLOWERS FOODS INC COM | $7.14 | -4.29% | — | — | $95K | 0.00% | — | HELD |
| 62 | — | VUZIX CORP | — | — | — | — | $46K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001114928-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.