Capital Counsel LLC holds a focused book of 62 stocks worth $2.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Jefferies Financial Group In and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 13% of the equity book.
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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.
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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CL C COM | $297.2M | 1.04M | 12.6% | ▼−6.6% Reduced · −73K sh | |
| 2 | Arista Networks, Inc. COM | $242.7M | 1.98M | 10.3% | ▼−1.5% Reduced · −29K sh | |
| 3 | Costco WHSL Corp New Com COM | $237.6M | 238.5K | 10.1% | ▼−1.3% Reduced · −3K sh | |
| 4 | Idexx Labs Inc Com COM | $236.1M | 420.2K | 10.0% | ▼−1.6% Reduced · −7K sh | |
| 5 | Cme Group Inc Com COM | $235.6M | 797.7K | 10.0% | ▼−0.8% Reduced · −7K sh | |
| 6 | Visa Inc Com CL A COM | $222.6M | 736.5K | 9.5% | ▼−0.5% Reduced · −4K sh | |
| 7 | Microsoft Corp Com COM | $182.0M | 491.6K | 7.7% | ▲+1.6% Added · +8K sh | |
| 8 | Mettler Toledo International C COM | $175.8M | 139.4K | 7.5% | ▼−1.4% Reduced · −2K sh | |
| 9 | Automatic Data Processing Inc COM | $137.3M | 675.7K | 5.8% | ▼−3.0% Reduced · −21K sh | |
| 10 | Home Depot Inc Com COM | $93.1M | 283.1K | 4.0% | ▼−2.5% Reduced · −7K sh | |
| 11 | Donaldson Inc Com COM | $80.8M | 952.1K | 3.4% | ▼−0.7% Reduced · −6K sh | |
| 12 | Qualcomm Inc Com COM | $67.0M | 520.2K | 2.9% | ▼−5.7% Reduced · −32K sh | |
| 13 | Intel Corp Com COM | $25.7M | 583.1K | 1.1% | ▼−0.9% Reduced · −5K sh | |
| 14 | Apple Inc Com COM | $19.3M | 76.2K | 0.8% | ▲+8.7% Added · +6K sh | |
| 15 | Advanced Micro Devices Inc Com COM | $16.8M | 82.8K | 0.7% | —Held | |
| 16 | Kinross Gold Corp Com No Par COM | $11.8M | 386.9K | 0.5% | ▲+0.3% Added · +1K sh | |
| 17 | Gilead Sciences COM | $9.6M | 68.9K | 0.4% | ▼−0.4% Reduced · −282 sh | |
| 18 | Danaher Corp Del Com COM | $8.7M | 45.9K | 0.4% | ▲+0.4% Added · +180 sh | |
| 19 | Merck & Co Inc New Com COM | $7.6M | 63.2K | 0.3% | —Held | |
| 20 | Bio-Techne Corp COM | $3.9M | 73.8K | 0.2% | —Held | |
| 21 | Ionis Pharmaceuticals Inc COM | $3.7M | 49.6K | 0.2% | ▼−0.1% Reduced · −25 sh | |
| 22 | Alphabet Inc CL A COM | $3.7M | 12.8K | 0.2% | ▼−5.1% Reduced · −695 sh | |
| 23 | Hubbell Inc Com COM | $3.2M | 6.6K | 0.1% | —Held | |
| 24 | Analog Devices COM | $3.0M | 9.3K | 0.1% | —Held | |
| 25 | Jefferies Financial Group Inc. COM | $2.8M | 68.7K | 0.1% | ▲New New position | |
| 26 | Pepsico Inc Com COM | $2.1M | 13.5K | 0.1% | —Held | |
| 27 | Wabtec Corp Com COM | $2.0M | 8.0K | 0.1% | —Held | |
| 28 | Ishares TR 1-3 Yr TR BD ETF SHS | $1.7M | 20.4K | 0.1% | ▲+3.3% Added · +650 sh | |
| 29 | Mastercard Inc CL A COM | $1.5M | 3.0K | 0.1% | ▼−3.2% Reduced · −100 sh | |
| 30 | Veralto Corp Com COM | $1.3M | 14.9K | 0.1% | —Held | |
| 31 | Walmart Inc Com COM | $1.3M | 10.4K | 0.1% | —Held | |
| 32 | Nvidia Corp Com COM | $890K | 5.1K | 0.0% | ▲+29% Added · +1K sh | |
| 33 | Fortive Corp COM | $842K | 15.2K | 0.0% | —Held | |
| 34 | SPDR S&P 500 ETF TR TR Unit UNIT | $759K | 1.2K | 0.0% | ▼−12% Reduced · −162 sh | |
| 35 | KKR & Co Inc Com COM | $734K | 7.9K | 0.0% | —Held | |
| 36 | Corning Inc Com COM | $680K | 5.0K | 0.0% | —Held | |
| 37 | Exxon Mobil Corp Com COM | $676K | 4.0K | 0.0% | ▼−92% Reduced · −46K sh | |
| 38 | C H Robinson Worldwide Inc COM | $664K | 4.0K | 0.0% | —Held | |
| 39 | Berkshire Hathaway Inc COM | $642K | 1.3K | 0.0% | —Held | |
| 40 | International Business Machs C COM | $533K | 2.2K | 0.0% | ▲+1.4% Added · +30 sh | |
| 41 | Amazon Com Inc COM | $510K | 2.4K | 0.0% | ▼−3.4% Reduced · −85 sh | |
| 42 | Emcor Group Inc Com COM | $483K | 654 | 0.0% | —Held | |
| 43 | JPMorgan Chase & Co Com COM | $464K | 1.6K | 0.0% | ▲+6.6% Added · +98 sh | |
| 44 | Caterpillar Inc Del Com COM | $433K | 611 | 0.0% | —Held | |
| 45 | Thermo Fisher Scientific Inc C COM | $391K | 796 | 0.0% | ▼−0.1% Reduced · −1 sh | |
| 46 | Vanguard Index FDS S&P 500 ETF SHS | $378K | 633 | 0.0% | —Held | |
| 47 | SM Energy Co Com COM | $371K | 11.9K | 0.0% | —Held | |
| 48 | Norfolk Southern Corp Com COM | $327K | 1.1K | 0.0% | —Held | |
| 49 | Intuit Com COM | $321K | 742 | 0.0% | ▼−8.5% Reduced · −69 sh | |
| 50 | Moderna, Inc COM | $315K | 6.2K | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 61 | $1.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.