Funds › Capital Counsel LLC
Capital Counsel LLC
13F for Q3 2026, filed Nov 12, 2026. 57 positions worth $2.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ANET Arista Networks, Inc. | 1.67M | $340.7M | 13.2% | -10.9% | 13F ↗ |
| 2 | GOOG Alphabet Inc. Class C | 823,785 | $280.7M | 10.9% | -8.7% | 13F ↗ |
| 3 | V Visa Inc. | 669,051 | $240.4M | 9.3% | -8.0% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 457,451 | $234.6M | 9.1% | -7.2% | 13F ↗ |
| 5 | IDXX IDEXX Laboratories, Inc. | 390,801 | $204.1M | 7.9% | -6.8% | 13F ↗ |
| 6 | COST Costco Wholesale Corporation | 219,055 | $199.4M | 7.8% | -6.6% | 13F ↗ |
| 7 | MTD Mettler-Toledo International, Inc. | 131,402 | $198.5M | 7.7% | -6.0% | 13F ↗ |
| 8 | CME CME Group Inc. | 722,112 | $189.2M | 7.4% | -8.4% | 13F ↗ |
| 9 | ADP Automatic Data Processing, Inc. | 677,850 | $174.9M | 6.8% | -5.8% | 13F ↗ |
| 10 | QCOM QUALCOMM Incorporated | 426,535 | $78.5M | 3.1% | -7.8% | 13F ↗ |
| 11 | DCI Donaldson Company, Inc. | 883,836 | $76.9M | 3.0% | -7.5% | 13F ↗ |
| 12 | HD Home Depot, Inc. | 257,467 | $73.2M | 2.8% | -8.9% | 13F ↗ |
| 13 | RELX Relx plc · ADR | 2.15M | $71.3M | 2.8% | +40.7% | 13F ↗ |
| 14 | INTC Intel Corporation | 478,889 | $57.6M | 2.2% | Unchanged | 13F ↗ |
| 15 | AMD Advanced Micro Devices, Inc. | 82,797 | $50.7M | 2.0% | Unchanged | 13F ↗ |
| 16 | AAPL Apple Inc. | 76,110 | $25.3M | 1.0% | +0.2% | 13F ↗ |
| 17 | GILD Gilead Sciences, Inc. | 68,928 | $10.3M | 0.4% | Unchanged | 13F ↗ |
| 18 | DHR Danaher Corporation | 45,732 | $10.1M | 0.4% | Unchanged | 13F ↗ |
| 19 | KGC Kinross Gold Corporation | 386,292 | $9.3M | 0.4% | Unchanged | 13F ↗ |
| 20 | MRK Merck & Company, Inc. | 55,328 | $8.0M | 0.3% | -0.1% | 13F ↗ |
| 21 | GOOGL Alphabet Inc. Class A | 12,441 | $4.3M | 0.2% | +5.5% | 13F ↗ |
| 22 | ADI Analog Devices, Inc. | 9,349 | $3.7M | 0.1% | Unchanged | 13F ↗ |
| 23 | HUBB Hubbell Inc | 6,587 | $3.0M | 0.1% | Unchanged | 13F ↗ |
| 24 | JEF Jefferies Financial Group Inc. | 48,723 | $2.2M | 0.1% | -17.0% | 13F ↗ |
| 25 | Vanguard Index Fds S&P 500 Etf Shs | 3,043 | $2.1M | 0.1% | +619% | 13F ↗ |
| 26 | IONS Ionis Pharmaceuticals, Inc. | 47,480 | $2.1M | 0.1% | -4.2% | 13F ↗ |
| 27 | PEP PepsiCo, Inc. | 13,470 | $1.7M | 0.1% | Unchanged | 13F ↗ |
| 28 | MA Mastercard Incorporated | 2,988 | $1.6M | 0.1% | -1.6% | 13F ↗ |
| 29 | VLTO Veralto Corp | 14,871 | $1.4M | 0.1% | -0.3% | 13F ↗ |
| 30 | Vanguard Scottsdale Fds Short Term Treas | 23,350 | $1.3M | 0.1% | New | 13F ↗ |
| 31 | MRNA Moderna, Inc. | 6,172 | $1.2M | <0.1% | Unchanged | 13F ↗ |
| 32 | NVDA NVIDIA Corporation | 5,102 | $1.2M | <0.1% | Unchanged | 13F ↗ |
| 33 | WMT Walmart Inc. | 9,952 | $1.0M | <0.1% | -2.5% | 13F ↗ |
| 34 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,127 | $859.5K | <0.1% | Unchanged | 13F ↗ |
| 35 | FTV Fortive Corporation | 15,231 | $834.8K | <0.1% | Unchanged | 13F ↗ |
| 36 | GLW Corning Incorporated | 5,000 | $768.8K | <0.1% | Unchanged | 13F ↗ |
| 37 | XOM ExxonMobil Holdings Corporation | 4,706 | $765.9K | <0.1% | New | 13F ↗ |
| 38 | KKR KKR & Co. Inc. | 7,395 | $675.2K | <0.1% | Unchanged | 13F ↗ |
| 39 | BRK-B Berkshire Hathaway Inc. Class B | 1,232 | $613.5K | <0.1% | -0.4% | 13F ↗ |
| 40 | AMZN Amazon.com, Inc. | 2,419 | $602.7K | <0.1% | Unchanged | 13F ↗ |
| 41 | JPM JPMorgan Chase & Co. | 1,601 | $529.7K | <0.1% | +6.0% | 13F ↗ |
| 42 | AMAT Applied Materials, Inc. | 1,000 | $511.4K | <0.1% | New | 13F ↗ |
| 43 | CAT Caterpillar, Inc. | 611 | $495.4K | <0.1% | Unchanged | 13F ↗ |
| 44 | TMO Thermo Fisher Scientific Inc | 727 | $490.8K | <0.1% | Unchanged | 13F ↗ |
| 45 | EME EMCOR Group, Inc. | 604 | $455.7K | <0.1% | Unchanged | 13F ↗ |
| 46 | AVGO Broadcom Inc. | 1,269 | $445.7K | <0.1% | +59.6% | 13F ↗ |
| 47 | DELL Dell Technologies Inc. | 803 | $432.0K | <0.1% | Unchanged | 13F ↗ |
| 48 | SM SM Energy Company | 11,905 | $402.2K | <0.1% | Unchanged | 13F ↗ |
| 49 | RAL Ralliant Corporation | 5,076 | $351.1K | <0.1% | Unchanged | 13F ↗ |
| 50 | MTRN Materion Corporation | 1,200 | $323.5K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
3 new, 6 added to, 21 trimmed, 4 exited, 27 unchanged. By estimated dollars.
New positions (3)
Added to (6)
Trimmed (21)
| ANET Arista Networks, Inc. | 1.67M | -10.9% | -$41.6M |
| GOOG Alphabet Inc. Class C | 823,785 | -8.7% | -$26.7M |
| V Visa Inc. | 669,051 | -8.0% | -$21.0M |
| MSFT Microsoft Corporation | 457,451 | -7.2% | -$18.3M |
| CME CME Group Inc. | 722,112 | -8.4% | -$17.3M |
| IDXX IDEXX Laboratories, Inc. | 390,801 | -6.8% | -$14.8M |
| COST Costco Wholesale Corporation | 219,055 | -6.6% | -$14.1M |
| MTD Mettler-Toledo International, Inc. | 131,402 | -6.0% | -$12.7M |
| ADP Automatic Data Processing, Inc. | 677,850 | -5.8% | -$10.8M |
| HD Home Depot, Inc. | 257,467 | -8.9% | -$7.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 57 | $2.6B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 58 | $2.6B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 62 | $2.4B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 61 | $2.6B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 60 | $2.6B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 57 | $2.5B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 56 | $2.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer