Arkolith/Funds/Capital Counsel LLC

Capital Counsel LLC

CIK 1114928Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

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.

Opened
5
bought for the first time
Added to
4
already held, bought more
Trimmed
29
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
83%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
44%
Health Care
17%
Financials
17%
Consumer Discretionary
13%
Industrials
5%
Communication Services
3%
Materials
0%
ETF / fund or unclassified
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Capital Counsel LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.67 / 58$2.1T
FMR LLC67 / 58$718.1B
MORGAN STANLEY67 / 58$517.8B
JPMORGAN CHASE & CO67 / 58$489.3B
BANK OF AMERICA CORP /DE/67 / 58$324.1B
NORTHERN TRUST CORP67 / 58$288.0B
GOLDMAN SACHS GROUP INC67 / 58$244.1B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME67 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

58 positions
#SecurityValueShares% PortLast moveHistory
1Arista Networks, Inc.
COM
$319.0M1.88M
12.5%
−5.0%
Reduced · −99K sh
2Alphabet Inc CL C
COM
$318.8M902.2K
12.5%
−13%
Reduced · −134K sh
3Visa Inc Com CL A
COM
$249.6M727.4K
9.8%
−1.2%
Reduced · −9K sh
4Idexx Labs Inc Com
COM
$220.7M419.2K
8.6%
−0.2%
Reduced · −1K sh
5Costco WHSL Corp New Com
COM
$219.4M234.6K
8.6%
−1.6%
Reduced · −4K sh
6Microsoft Corp Com
COM
$183.9M493.1K
7.2%
+0.3%
Added · +1K sh
7Mettler Toledo International C
COM
$178.6M139.8K
7.0%
+0.3%
Added · +434 sh
8Cme Group Inc Com
COM
$174.0M788.1K
6.8%
−1.2%
Reduced · −10K sh
9Automatic Data Processing Inc
COM
$161.1M719.6K
6.3%
+6.5%
Added · +44K sh
10Home Depot Inc Com
COM
$99.7M282.6K
3.9%
−0.2%
Reduced · −504 sh
11Donaldson Inc Com
COM
$85.8M955.4K
3.4%
+0.3%
Added · +3K sh
12Qualcomm Inc Com
COM
$85.5M462.5K
3.3%
−11%
Reduced · −58K sh
13Intel Corp Com
COM
$66.9M478.9K
2.6%
−18%
Reduced · −104K sh
14Relx PLC Sponsored ADR
COM
$48.3M1.53M
1.9%
New
New position
15Advanced Micro Devices Inc Com
COM
$48.1M82.8K
1.9%
Held
16Apple Inc Com
COM
$22.0M75.9K
0.9%
−0.4%
Reduced · −275 sh
17Kinross Gold Corp Com No Par
COM
$9.1M386.3K
0.4%
−0.1%
Reduced · −600 sh
18Danaher Corp Del Com
COM
$8.7M45.7K
0.3%
−0.4%
Reduced · −180 sh
19Gilead Sciences
COM
$8.7M68.9K
0.3%
Held
20Merck & Co Inc New Com
COM
$7.1M55.4K
0.3%
−12%
Reduced · −8K sh
21Bio-Techne Corp
COM
$5.2M73.8K
0.2%
Held
22Alphabet Inc CL A
COM
$4.2M11.8K
0.2%
−8.0%
Reduced · −1K sh
23Ionis Pharmaceuticals Inc
COM
$3.9M49.6K
0.2%
Held
24Analog Devices
COM
$3.7M9.3K
0.1%
Held
25Hubbell Inc Com
COM
$3.4M6.6K
0.1%
Held
26Jefferies Financial Group Inc.
COM
$2.9M58.7K
0.1%
−15%
Reduced · −10K sh
27Pepsico Inc Com
COM
$1.8M13.5K
0.1%
Held
28Mastercard Inc CL A
COM
$1.6M3.0K
0.1%
Held
29Ishares TR 1-3 Yr TR BD ETF
SHS
$1.4M17.1K
0.1%
−16%
Reduced · −3K sh
30Veralto Corp Com
COM
$1.3M14.9K
0.1%
Held
31Corning Inc Com
COM
$1.3M5.0K
0.0%
Held
32Walmart Inc Com
COM
$1.2M10.2K
0.0%
−2.2%
Reduced · −233 sh
33Nvidia Corp Com
COM
$1.0M5.1K
0.0%
Held
34Fortive Corp
COM
$930K15.2K
0.0%
Held
35SPDR S&P 500 ETF TR TR Unit
UNIT
$842K1.1K
0.0%
−3.4%
Reduced · −40 sh
36KKR & Co Inc Com
COM
$679K7.4K
0.0%
−6.8%
Reduced · −541 sh
37Caterpillar Inc Del Com
COM
$651K611
0.0%
Held
38Berkshire Hathaway Inc
COM
$619K1.2K
0.0%
−7.6%
Reduced · −102 sh
39Amazon Com Inc
COM
$577K2.4K
0.0%
−1.1%
Reduced · −28 sh
40Exxon Mobil Corp Com
COM
$545K4.0K
0.0%
−0.1%
Reduced · −4 sh
41Emcor Group Inc Com
COM
$501K604
0.0%
−7.6%
Reduced · −50 sh
42JPMorgan Chase & Co Com
COM
$495K1.5K
0.0%
−4.3%
Reduced · −68 sh
43Moderna, Inc
COM
$432K6.2K
0.0%
−0.5%
Reduced · −30 sh
44Ralliant Corp Com
COM
$374K5.1K
0.0%
Held
45Thermo Fisher Scientific Inc C
COM
$364K727
0.0%
−8.7%
Reduced · −69 sh
46Materion Corp Com
COM
$357K1.2K
0.0%
New
New position
47Dell Technologies Inc CL C
COM
$346K803
0.0%
New
New position
48Taiwan Semiconductor MFG Co
COM
$334K699
0.0%
Held
49SM Energy Co Com
COM
$311K11.9K
0.0%
Held
50Energy Vault Hldgs Inc Com
COM
$309K65.6K
0.0%
Held
Showing 50 of 58 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202658$2.6B13F-HR
Q1 2026Mar 31, 2026May 15, 202662$2.4B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202661$2.6B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202560$2.6B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202557$2.5B13F-HR
Q1 2025Mar 31, 2025May 14, 202556$2.3B13F-HR
Q4 2024Dec 31, 2024May 13, 202555$2.3B13F-HR/A
Q3 2024Sep 30, 2024Nov 13, 202455$2.3B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202455$2.2B13F-HR
Q1 2024Mar 31, 2024May 15, 202456$2.2B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202452$2.0B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202352$1.8B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202352$1.8B13F-HR
Q1 2023Mar 31, 2023May 15, 202351$1.7B13F-HR
Q4 2022Dec 31, 2022Feb 9, 202352$1.6B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202252$1.5B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202251$1.6B13F-HR
Q1 2022Mar 31, 2022May 16, 202256$2.1B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202255$2.4B13F-HR
Q3 2021Sep 30, 2021Nov 12, 202157$2.0B13F-HR
Q2 2021Jun 30, 2021Aug 12, 202158$2.0B13F-HR
Q1 2021Mar 31, 2021May 12, 202163$1.8B13F-HR
Q4 2020Dec 31, 2020Feb 10, 202162$1.7B13F-HR
Amended / restated
  • Q4 2024 · filed Feb 13, 202513F-HR · superseded

Data source

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.