Capital Counsel LLC reported 44 positions worth $1.91B for the quarter ended Jun 30, 2026, up 15.6% on the prior quarter. It opened 3 new positions, added to 4, trimmed 19 and exited 7. Its largest holding is Arista Networks, Inc. at 16.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RELX Relx Plc | +1.53M | – | $48.33M | 2.53% |
| ADP Automatic Data Processing Inc | +43.9K | +6.5% | $9.83M | 8.45% |
| MSFT Microsoft Corp | +1,495 | +0.3% | $557.66K | 9.64% |
| MTD Mettler Toledo International Inc/ | +434 | +0.3% | $554.44K | 9.36% |
| MTRN MATERION Corp | +1,200 | – | $356.87K | 0.019% |
| DCI DONALDSON Co INC | +3,294 | +0.3% | $295.70K | 4.5% |
| ABBV AbbVie Inc. | +801 | – | $201.56K | 0.011% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -133.9K | -12.9% | $47.30M | 16.71% |
| ANET Arista Networks, Inc. | -99.2K | -5.0% | $16.85M | 16.72% |
| INTC Intel Corp | -104.2K | -17.9% | $14.55M | 3.51% |
| QCOM Qualcomm Inc | -57.7K | -11.1% | $10.66M | 4.48% |
| COST Costco Wholesale Corp | -3,877 | -1.6% | $3.63M | 11.5% |
| WAB Westinghouse Air Brake Technologies Corp | -8,000 | -100.0% | $2.00M | Exited |
| MRK Merck & Co., Inc. | -7,850 | -12.4% | $1.01M | 0.373% |
| CHRW C. H. Robinson Worldwide, Inc. | -4,000 | -100.0% | $664.28K | Exited |
| IBM International Business Machines Corp | -2,198 | -100.0% | $532.77K | Exited |
| JEF Jefferies Financial Group Inc. | -10.0K | -14.6% | $499.80K | 0.154% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WAB Westinghouse Air Brake Technologies Corp | -8,000 | $2.00M | 0.121% |
| CHRW C. H. Robinson Worldwide, Inc. | -4,000 | $664.28K | 0.04% |
| IBM International Business Machines Corp | -2,198 | $532.77K | 0.032% |
| NSC Norfolk Southern Corp | -1,140 | $327.18K | 0.02% |
| INTU Intuit Inc. | -742 | $320.83K | 0.019% |
| VNT Vontier Corp | -6,090 | $216.01K | 0.013% |
| RSG Republic Services, Inc. | -919 | $201.28K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET Arista Networks, Inc. | Technology | 1.88M | $318.97M | 16.72% | -99.2K | -5.0% | Reduced | 0.15% |
| 2 | GOOG Alphabet Inc. | Technology | 902.2K | $318.79M | 16.71% | -133.9K | -12.9% | Reduced | 0.01% |
| 3 | COST Costco Wholesale Corp | Consumer Staples | 234.6K | $219.44M | 11.5% | -3,877 | -1.6% | Reduced | 0.05% |
| 4 | MSFT Microsoft Corp | Technology | 493.1K | $183.94M | 9.64% | +1,495 | +0.3% | Added | 0.01% |
| 5 | MTD Mettler Toledo International Inc/ | Industrials | 139.8K | $178.62M | 9.36% | +434 | +0.3% | Added | 0.64% |
| 6 | ADP Automatic Data Processing Inc | Technology | 719.6K | $161.15M | 8.45% | +43.9K | +6.5% | Added | 0.18% |
| 7 | HD Home Depot, Inc. | Consumer Discretionary | 282.6K | $99.65M | 5.22% | -504 | -0.2% | Reduced | 0.03% |
| 8 | DCI DONALDSON Co INC | Industrials | 955.4K | $85.77M | 4.5% | +3,294 | +0.3% | Added | 0.82% |
| 9 | QCOM Qualcomm Inc | Technology | 462.5K | $85.47M | 4.48% | -57.7K | -11.1% | Reduced | 0.04% |
| 10 | INTC Intel Corp | Technology | 478.9K | $66.87M | 3.51% | -104.2K | -17.9% | Reduced | 0.01% |
| 11 | RELX Relx Plc | Technology | 1.53M | $48.33M | 2.53% | +1.53M | – | New | 0.08% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 82.8K | $48.10M | 2.52% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | AAPL Apple Inc. | Technology | 75.9K | $21.97M | 1.15% | -275 | -0.4% | Reduced | 0% |
| 14 | KGC Kinross Gold Corp | Basic Materials | 386.3K | $9.12M | 0.478% | -600 | -0.2% | Reduced | 0.03% |
| 15 | DHR Danaher Corp | Healthcare | 45.7K | $8.71M | 0.457% | -180 | -0.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Capital Counsel.
As of its Q2 2026 13F filing, Capital Counsel LLC’s five largest positions were Arista Networks, Inc. (ANET) at 16.7%, Alphabet Inc. (GOOG) at 16.7%, Costco Wholesale Corp (COST) at 11.5%, Microsoft Corp (MSFT) at 9.6%, Mettler Toledo International Inc/ (MTD) at 9.4% of the reported portfolio.
Capital Counsel LLC reported a 13F portfolio worth $1.91B across 44 positions for Q2 2026. That is up 15.6% from the previous quarter.
Its largest purchases by value were Relx Plc ($48.33M), Automatic Data Processing Inc ($9.83M), Microsoft Corp ($557.66K). It opened 3 new positions.
Its largest sales by value were Alphabet Inc. ($47.30M), Arista Networks, Inc. ($16.85M), Intel Corp ($14.55M). It exited 7 positions entirely.
From the Form 13F-HR reports Capital Counsel LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.