CC
Capital Counsel Llc/ny — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Capital Counsel Llc/nyCIK: 0001114928
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.6B
Reporting period: 2026-06-30 · Number of holdings: 58
CAPITAL COUNSEL LLC/NY disclosed 58 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.6B and a quarterly turnover rate of 17.0%.
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Personality snowflake
- Concentration
- 31.72
- Portfolio Stability
- 17.01
- Momentum
- 100
- Sector conviction
- 62.42
- Diversification
- 100
- Sizing Uniformity
- 80.86
Capital Counsel Llc/ny's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CME
-1.2% -$61.6M
Add ANET
-5.0% $76.3M
New buy RELX
Trim COST
-1.6% -$18.2M
Add INTC
-17.9% $41.1M
Trim IDXX
-0.2% -$15.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | Stock-Tech | 12.47% | +2.14% | -5.02% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.46% | -0.18% | -12.92% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 9.76% | +0.29% | -1.24% | |
| 4 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 8.62% | -1.42% | -0.25% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.58% | -1.53% | -1.63% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.19% | -0.55% | +0.30% | |
| 7 | MTD | Mettler-toledo International | Stock-Healthcare | 6.98% | -0.50% | +0.31% | |
| 8 | CME | Cme Group Inc | Stock-Financials | 6.80% | -3.22% | -1.20% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 6.30% | +0.46% | +6.50% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.90% | -0.06% | -0.18% | |
| 11 | DCI | Donaldson Co Inc | Stock-Industrials | 3.35% | -0.09% | +0.35% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 3.34% | +0.49% | -11.09% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.61% | +1.52% | -17.87% | |
| 14 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.89% | +1.89% | NEW | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.88% | +1.16% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.04% | -0.36% | |
| 17 | KGC | Kinross Gold CORP | Stock-Materials | 0.36% | -0.14% | -0.16% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | -0.03% | -0.39% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.34% | -0.07% | — | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | -0.04% | -12.42% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 0.20% | +0.04% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | -7.96% | |
| 23 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.15% | -0.01% | — | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 0.15% | +0.02% | — | |
| 25 | HUBB | Hubbell Inc | Stock-Industrials | 0.13% | -0.01% | — | |
| 26 | JEF | Jefferies Financial Group In | Stock-Financials | 0.11% | -0.01% | -14.55% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | -0.02% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.06% | — | — | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | -0.02% | -16.38% | |
| 30 | VLTO | Veralto CORP | Stock-Industrials | 0.05% | -0.01% | — | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.05% | +0.02% | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.05% | -0.01% | -2.23% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | — | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | -3.43% | |
| 36 | KKR | Kkr & Co Inc | Stock-Financials | 0.03% | — | -6.82% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.03% | +0.01% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | -0.01% | -7.62% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | — | -1.14% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | -0.01% | -0.10% | |
| 41 | EME | Emcor Group Inc | Stock-Industrials | 0.02% | — | -7.65% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | -4.31% | |
| 43 | MRNA | Moderna Inc | Stock-Healthcare | 0.02% | +0.01% | -0.48% | |
| 44 | RAL | Ralliant CORP | Stock-Tech | 0.01% | — | — | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.01% | -0.01% | -8.67% | |
| 46 | MTRN | Materion CORP | Stock-Other | 0.01% | +0.01% | NEW | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | +0.01% | NEW | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 49 | SM | Sm Energy Co | Stock-Energy | 0.01% | -0.01% | — | |
| 50 | NRGV | Energy Vault Holdings Inc | Stock-Other | 0.01% | — | — |
1–50 of 58
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+15.9%
- Stdev
- +15.5%
- Beta
- +1.07
- Alpha
- -2.9%
- Max Drawdown
- -10.1%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.39
- Stutzer
- +0.35
- Treynor
- +0.17
- Sterling
- +1.1
- Calmar
- +1.85
- Information Ratio
- -0.22
- Tracking Error
- +7.2%
- Stdev Down
- +7.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.19
- Stdev Sectors
- +10.4%
- Skewness
- +0.31
- Kurtosis
- +0.2
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 58 | $2.6B | 17 | ||
| 2026 Q1 | 62 | $2.4B | 15 | ||
| 2025 Q4 | 61 | $2.6B | 9 | ||
| 2025 Q3 | 60 | $2.6B | 19 | ||
| 2025 Q2 | 57 | $2.5B | 0 | ||
| 2025 Q1 | 56 | $2.3B | 11 | ||
| 2024 Q4 | 55 | $2.3B | 100 | ||
| 2024 Q3 | 55 | $2.3B | 0 | ||
| 2024 Q2 | 55 | $2.2B | 0 | ||
| 2024 Q1 | 56 | $2.2B | 0 | ||
| 2023 Q4 | 52 | $2.0B | 0 | ||
| 2023 Q3 | 52 | $1.8B | 0 | ||
| 2023 Q2 | 52 | $1.8B | 0 | ||
| 2023 Q1 | 51 | $1.7B | 0 | ||
| 2022 Q4 | 52 | $1.6B | 0 | ||
| 2022 Q3 | 52 | $1.5B | 0 | ||
| 2022 Q2 | 51 | $1.6B | 0 | ||
| 2022 Q1 | 56 | $2.1B | 0 | ||
| 2021 Q4 | 55 | $2.4B | 0 | ||
| 2021 Q3 | 57 | $2.0B | 0 | ||
| 2021 Q2 | 58 | $2.0B | 95 | ||
| 2021 Q1 | 63 | $1.8B | 11 | ||
| 2020 Q4 | 62 | $1.7B | 15 | ||
| 2020 Q3 | 61 | $1.5B | 10 | ||
| 2020 Q2 | 58 | $1.4B | 20 | ||
| 2020 Q1 | 57 | $1.3B | 22 | ||
| 2019 Q4 | 61 | $1.5B | 9 | ||
| 2019 Q3 | 61 | $1.4B | 14 | ||
| 2019 Q2 | 57 | $1.5B | 11 | ||
| 2019 Q1 | 57 | $1.4B | 16 | ||
| 2018 Q4 | 54 | $1.2B | 25 | ||
| 2018 Q3 | 59 | $1.4B | 11 | ||
| 2018 Q2 | 56 | $1.3B | 9 | ||
| 2018 Q1 | 56 | $1.2B | 14 | ||
| 2017 Q4 | 63 | $1.2B | 11 | ||
| 2017 Q3 | 59 | $1.1B | 11 | ||
| 2017 Q2 | 59 | $1.1B | 17 | ||
| 2017 Q1 | 63 | $1.1B | 18 | ||
| 2016 Q4 | 57 | $967.0M | 27 | ||
| 2016 Q3 | 61 | $1.1B | 8 | ||
| 2016 Q2 | 56 | $1.1B | 80 | ||
| 2016 Q1 | 61 | $1.1B | 63 | ||
| 2015 Q4 | 131 | $1.9B | 17 | ||
| 2015 Q3 | 122 | $1.9B | 15 | ||
| 2015 Q2 | 137 | $2.0B | 14 | ||
| 2015 Q1 | 134 | $2.1B | 15 | ||
| 2014 Q4 | 130 | $2.1B | 29 | ||
| 2014 Q3 | 132 | $1.8B | 9 | ||
| 2014 Q2 | 135 | $1.8B | 6 | ||
| 2014 Q1 | 137 | $1.8B | 20 | ||
| 2013 Q4 | 143 | $1.8B | 16 | ||
| 2013 Q3 | 136 | $1.7B | 23 | ||
| 2013 Q2 | 125 | $1.7B | 0 |
Holding changes this quarter
Capital Counsel Llc/ny's most significant position changes for 2026-06-30: New buy: Relx PLC - Spon Adr (RELX); Sold out: Wabtec CORP (WAB); Sold out: C.h. Robinson Worldwide Inc (CHRW); Sold out: Intl Business Machines CORP (IBM); New buy: Materion CORP (MTRN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +2.1% | -5.02% | Trim |
| 2 | RELX | Relx PLC - Spon Adr | +1.9% | NEW | New buy |
| 3 | INTC | Intel CORP | +1.5% | -17.87% | Trim |
| 4 | AMD | Advanced Micro Devices | +1.2% | — | Unchanged |
| 5 | QCOM | Qualcomm Inc | +0.5% | -11.09% | Trim |
| 6 | ADP | Automatic Data Processing | +0.5% | +6.50% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | -1.24% | Trim |
| 8 | AAPL | Apple Inc | 0% | -0.36% | Trim |
| 9 | TECH | Bio-techne CORP | 0% | — | Unchanged |
| 10 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 11 | GLW | Corning Inc | 0% | — | Unchanged |
| 12 | MTRN | Materion CORP | 0% | NEW | New buy |
| 13 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 14 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 15 | ABBV | Abbvie Inc | 0% | NEW | New buy |
| 16 | MRNA | Moderna Inc | 0% | -0.48% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | — | -7.96% | Trim |
| 18 | RAL | Ralliant CORP | — | — | Unchanged |
| 19 | NVDA | Nvidia CORP | — | — | Unchanged |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 21 | NRGV | Energy Vault Holdings Inc | — | — | Unchanged |
| 22 | FTV | Fortive CORP | — | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -3.43% | Trim |
| 24 | AMZN | Amazon.com Inc | — | -1.14% | Trim |
| 25 | KKR | Kkr & Co Inc | — | -6.82% | Trim |
| 26 | AVGO | Broadcom Inc | — | -0.63% | Trim |
| 27 | FIS | Fidelity National Info Serv | — | — | Unchanged |
| 28 | MA | Mastercard Inc - A | — | — | Unchanged |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | -10.05% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | — | -4.31% | Trim |
| 31 | EME | Emcor Group Inc | — | -7.65% | Trim |
| 32 | VUZI | Vuzix CORP | — | — | Unchanged |
| 33 | AMGN | Amgen Inc | — | — | Unchanged |
| 34 | FLO | Flowers Foods Inc | — | — | Unchanged |
| 35 | NSC | Norfolk Southern CORP | 0% | EXIT | Sold out |
| 36 | INTU | Intuit Inc | 0% | EXIT | Sold out |
| 37 | CTVA | Corteva Inc | 0% | EXIT | Sold out |
| 38 | VNT | Vontier CORP | 0% | EXIT | Sold out |
| 39 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 40 | IONS | Ionis Pharmaceuticals Inc | 0% | — | Unchanged |
| 41 | RSG | Republic Services Inc | 0% | EXIT | Sold out |
| 42 | WMT | Walmart Inc | 0% | -2.23% | Trim |
| 43 | XOM | Exxon Mobil CORP | 0% | -0.10% | Trim |
| 44 | JEF | Jefferies Financial Group In | 0% | -14.55% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | -33.18% | Trim |
| 46 | SM | Sm Energy Co | 0% | — | Unchanged |
| 47 | TMO | Thermo Fisher Scientific Inc | 0% | -8.67% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.62% | Trim |
| 49 | VLTO | Veralto CORP | 0% | — | Unchanged |
| 50 | IBM | Intl Business Machines CORP | 0% | EXIT | Sold out |
1–50 of 66
Filing History
FAQ
What is Capital Counsel Llc/ny and what type of investor is it?
Capital Counsel Llc/ny is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 58 disclosed positions.
What are Capital Counsel Llc/ny's largest equity positions?
Based on the latest 13F filing, Capital Counsel Llc/ny's top holdings by market value are:
1. Arista Networks Inc (ANET) — $319.0M (12.5%)
2. Alphabet Inc-cl C (GOOG) — $318.8M (12.5%)
3. Visa Inc-class A Shares (V) — $249.6M (9.8%)
4. Idexx Laboratories Inc (IDXX) — $220.7M (8.6%)
5. Costco Wholesale CORP (COST) — $219.4M (8.6%)
What changes did Capital Counsel Llc/ny make in its most recent portfolio filing?
In the latest reported quarter, Capital Counsel Llc/ny made 45 notable position adjustments: 4 new positions were initiated, 4 existing holdings were added to, 29 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Relx PLC - Spon Adr (RELX); Sold out: Wabtec CORP (WAB); Sold out: C.h. Robinson Worldwide Inc (CHRW); Sold out: Intl Business Machines CORP (IBM); New buy: Materion CORP (MTRN)
What sectors does Capital Counsel Llc/ny focus on?
Capital Counsel Llc/ny is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.0%
• Health Care: 17.0%
• Financials: 16.8%
• Communication Services: 12.7%
• Consumer Staples: 8.7%
• Industrials: 5.5%
Investment Profile
Capital Counsel Llc/ny returned an annualized 18.7% over the trailing 36 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$45.2M, now $66.9M), while trimming XOM over the same stretch (-$5.4M, still holding $544.6K).
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Developer Access
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REST API
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