Capital Counsel LLC holds a focused book of 58 stocks worth $2.6B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Relx PLC - Spon ADR and trimmed Arista Networks Inc. Their largest long position is Arista Networks Inc at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Capital Counsel LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 67 / 58 | $2.1T |
| FMR LLC | 67 / 58 | $718.1B |
| MORGAN STANLEY | 67 / 58 | $517.8B |
| JPMORGAN CHASE & CO | 67 / 58 | $489.3B |
| BANK OF AMERICA CORP /DE/ | 67 / 58 | $324.1B |
| NORTHERN TRUST CORP | 67 / 58 | $288.0B |
| GOLDMAN SACHS GROUP INC | 67 / 58 | $244.1B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 67 / 58 | $203.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Capital Counsel LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Arista Networks, Inc. COM | $319.0M | 1.88M | 12.5% | ▼−5.0% Reduced · −99K sh | |
| 2 | Alphabet Inc CL C COM | $318.8M | 902.2K | 12.5% | ▼−13% Reduced · −134K sh | |
| 3 | Visa Inc Com CL A COM | $249.6M | 727.4K | 9.8% | ▼−1.2% Reduced · −9K sh | |
| 4 | Idexx Labs Inc Com COM | $220.7M | 419.2K | 8.6% | ▼−0.2% Reduced · −1K sh | |
| 5 | Costco WHSL Corp New Com COM | $219.4M | 234.6K | 8.6% | ▼−1.6% Reduced · −4K sh | |
| 6 | Microsoft Corp Com COM | $183.9M | 493.1K | 7.2% | ▲+0.3% Added · +1K sh | |
| 7 | Mettler Toledo International C COM | $178.6M | 139.8K | 7.0% | ▲+0.3% Added · +434 sh | |
| 8 | Cme Group Inc Com COM | $174.0M | 788.1K | 6.8% | ▼−1.2% Reduced · −10K sh | |
| 9 | Automatic Data Processing Inc COM | $161.1M | 719.6K | 6.3% | ▲+6.5% Added · +44K sh | |
| 10 | Home Depot Inc Com COM | $99.7M | 282.6K | 3.9% | ▼−0.2% Reduced · −504 sh | |
| 11 | Donaldson Inc Com COM | $85.8M | 955.4K | 3.4% | ▲+0.3% Added · +3K sh | |
| 12 | Qualcomm Inc Com COM | $85.5M | 462.5K | 3.3% | ▼−11% Reduced · −58K sh | |
| 13 | Intel Corp Com COM | $66.9M | 478.9K | 2.6% | ▼−18% Reduced · −104K sh | |
| 14 | Relx PLC Sponsored ADR COM | $48.3M | 1.53M | 1.9% | ▲New New position | |
| 15 | Advanced Micro Devices Inc Com COM | $48.1M | 82.8K | 1.9% | —Held | |
| 16 | Apple Inc Com COM | $22.0M | 75.9K | 0.9% | ▼−0.4% Reduced · −275 sh | |
| 17 | Kinross Gold Corp Com No Par COM | $9.1M | 386.3K | 0.4% | ▼−0.1% Reduced · −600 sh | |
| 18 | Danaher Corp Del Com COM | $8.7M | 45.7K | 0.3% | ▼−0.4% Reduced · −180 sh | |
| 19 | Gilead Sciences COM | $8.7M | 68.9K | 0.3% | —Held | |
| 20 | Merck & Co Inc New Com COM | $7.1M | 55.4K | 0.3% | ▼−12% Reduced · −8K sh | |
| 21 | Bio-Techne Corp COM | $5.2M | 73.8K | 0.2% | —Held | |
| 22 | Alphabet Inc CL A COM | $4.2M | 11.8K | 0.2% | ▼−8.0% Reduced · −1K sh | |
| 23 | Ionis Pharmaceuticals Inc COM | $3.9M | 49.6K | 0.2% | —Held | |
| 24 | Analog Devices COM | $3.7M | 9.3K | 0.1% | —Held | |
| 25 | Hubbell Inc Com COM | $3.4M | 6.6K | 0.1% | —Held | |
| 26 | Jefferies Financial Group Inc. COM | $2.9M | 58.7K | 0.1% | ▼−15% Reduced · −10K sh | |
| 27 | Pepsico Inc Com COM | $1.8M | 13.5K | 0.1% | —Held | |
| 28 | Mastercard Inc CL A COM | $1.6M | 3.0K | 0.1% | —Held | |
| 29 | Ishares TR 1-3 Yr TR BD ETF SHS | $1.4M | 17.1K | 0.1% | ▼−16% Reduced · −3K sh | |
| 30 | Veralto Corp Com COM | $1.3M | 14.9K | 0.1% | —Held | |
| 31 | Corning Inc Com COM | $1.3M | 5.0K | 0.0% | —Held | |
| 32 | Walmart Inc Com COM | $1.2M | 10.2K | 0.0% | ▼−2.2% Reduced · −233 sh | |
| 33 | Nvidia Corp Com COM | $1.0M | 5.1K | 0.0% | —Held | |
| 34 | Fortive Corp COM | $930K | 15.2K | 0.0% | —Held | |
| 35 | SPDR S&P 500 ETF TR TR Unit UNIT | $842K | 1.1K | 0.0% | ▼−3.4% Reduced · −40 sh | |
| 36 | KKR & Co Inc Com COM | $679K | 7.4K | 0.0% | ▼−6.8% Reduced · −541 sh | |
| 37 | Caterpillar Inc Del Com COM | $651K | 611 | 0.0% | —Held | |
| 38 | Berkshire Hathaway Inc COM | $619K | 1.2K | 0.0% | ▼−7.6% Reduced · −102 sh | |
| 39 | Amazon Com Inc COM | $577K | 2.4K | 0.0% | ▼−1.1% Reduced · −28 sh | |
| 40 | Exxon Mobil Corp Com COM | $545K | 4.0K | 0.0% | ▼−0.1% Reduced · −4 sh | |
| 41 | Emcor Group Inc Com COM | $501K | 604 | 0.0% | ▼−7.6% Reduced · −50 sh | |
| 42 | JPMorgan Chase & Co Com COM | $495K | 1.5K | 0.0% | ▼−4.3% Reduced · −68 sh | |
| 43 | Moderna, Inc COM | $432K | 6.2K | 0.0% | ▼−0.5% Reduced · −30 sh | |
| 44 | Ralliant Corp Com COM | $374K | 5.1K | 0.0% | —Held | |
| 45 | Thermo Fisher Scientific Inc C COM | $364K | 727 | 0.0% | ▼−8.7% Reduced · −69 sh | |
| 46 | Materion Corp Com COM | $357K | 1.2K | 0.0% | ▲New New position | |
| 47 | Dell Technologies Inc CL C COM | $346K | 803 | 0.0% | ▲New New position | |
| 48 | Taiwan Semiconductor MFG Co COM | $334K | 699 | 0.0% | —Held | |
| 49 | SM Energy Co Com COM | $311K | 11.9K | 0.0% | —Held | |
| 50 | Energy Vault Hldgs Inc Com COM | $309K | 65.6K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1114928/holdings"
Use Arkolith to show CAPITAL COUNSEL LLC/NY's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 58 | $2.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 62 | $2.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 61 | $2.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 60 | $2.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 57 | $2.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 56 | $2.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 13, 2025 | 55 | $2.3B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 55 | $2.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 55 | $2.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 56 | $2.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 52 | $2.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 52 | $1.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 52 | $1.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 51 | $1.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 52 | $1.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 52 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 51 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 56 | $2.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 55 | $2.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 57 | $2.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 58 | $2.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 63 | $1.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 62 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.