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CIK: 0001114928
Total reported value
$2.6B
$2.6B
73 檔
48.8%
According to the latest 13F quarterly dataset, Capital Counsel Llc/ny managed an equity portfolio of $2.6B at the end of Q1 2026, spanning 73 distinct U.S. exchange-listed positions.
In Q1 2026, Capital Counsel Llc/ny adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.64% | -0.18% | -6.60% | |
| 2 | ANET | Arista Networks Inc | Stock-Tech | 10.33% | +2.14% | -1.47% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 10.11% | -1.53% | -1.33% | |
| 4 | ✓ | Stock-Other | 10.04% | — | -1.60% | ||
| 5 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 10.04% | -1.42% | — | |
| 6 | ✓ | Stock-Other | 10.02% | — | -0.83% | ||
| 7 | CME | Cme Group Inc | Stock-Financials | 10.02% | -3.22% | — | |
| 8 | ✓ | Stock-Other | 9.47% | — | -0.53% | ||
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 9.47% | +0.29% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 7.74% | -0.55% | +1.57% | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | 7.48% | -0.50% | -1.42% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 5.84% | +0.46% | -2.99% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 3.96% | -0.06% | -2.45% | |
| 14 | DCI | Donaldson Co Inc | Stock-Industrials | 3.44% | -0.09% | -0.66% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 2.85% | +0.49% | -5.75% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.09% | +1.52% | -0.90% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.04% | +8.67% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +1.16% | — | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 0.50% | -0.14% | +0.26% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.41% | -0.07% | -0.41% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.03% | +0.39% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.04% | — | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 0.16% | +0.04% | — | |
| 24 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.16% | -0.01% | -0.05% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | -5.15% | |
| 26 | HUBB | Hubbell Inc | Stock-Industrials | 0.14% | -0.01% | — | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.13% | +0.02% | — | |
| 28 | JEF | Jefferies Financial Group In | Stock-Financials | 0.12% | -0.01% | — | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.09% | -0.02% | — | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 0.09% | -0.09% | EXIT | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | -0.02% | +3.28% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.06% | — | -3.19% | |
| 33 | ✓ | Stock-Other | 0.06% | — | — | ||
| 34 | VLTO | Veralto CORP | Stock-Industrials | 0.06% | -0.01% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | -0.01% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | +29.10% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | -12.19% | |
| 39 | ✓ | Stock-Other | 0.03% | — | — | ||
| 40 | KKR | Kkr & Co Inc | Stock-Financials | 0.03% | — | — | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.03% | +0.02% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | -0.01% | -91.98% | |
| 43 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.03% | -0.03% | EXIT | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | -0.01% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | — | -3.36% | |
| 47 | ✓ | Stock-Other | 0.02% | — | — | ||
| 48 | EME | Emcor Group Inc | Stock-Industrials | 0.02% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | +6.62% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.02% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +2.2% | -1.33% | Trim |
| 2 | ✓ | +1.6% | -0.83% | Trim | |
| 3 | ANET | Arista Networks Inc | +0.3% | -1.47% | Trim |
| 4 | INTC | Intel CORP | +0.3% | -0.90% | Trim |
| 5 | DCI | Donaldson Co Inc | +0.2% | -0.66% | Trim |
| 6 | HD | Home Depot Inc | +0.2% | -2.45% | Trim |
| 7 | GILD | Gilead Sciences Inc | +0.1% | -0.41% | Trim |
| 8 | AAPL | Apple Inc | +0.1% | +8.67% | Add |
| 9 | KGC | Kinross Gold CORP | +0.1% | +0.26% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 11 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 12 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 13 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 14 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 15 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 16 | WMT | Walmart Inc | 0% | — | Unchanged |
| 17 | GLW | Corning Inc | 0% | — | Unchanged |
| 18 | IONS | Ionis Pharmaceuticals Inc | 0% | -0.05% | Trim |
| 19 | NVDA | Nvidia CORP | 0% | +29.10% | Add |
| 20 | SM | Sm Energy Co | 0% | — | Unchanged |
| 21 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +3.28% | Add |
| 23 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | Unchanged |
| 24 | FTV | Fortive CORP | 0% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | — | -5.15% | Trim |
| 26 | ✓ | — | — | Unchanged | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -12.19% | Trim |
| 28 | IBM | Intl Business Machines CORP | — | +1.38% | Add |
| 29 | ✓ | — | — | Unchanged | |
| 30 | ✓ | — | — | Unchanged | |
| 31 | AMZN | Amazon.com Inc | — | -3.36% | Trim |
| 32 | TMO | Thermo Fisher Scientific Inc | — | -0.13% | Trim |
| 33 | ✓ | — | — | Unchanged | |
| 34 | RAL | Ralliant CORP | — | — | Unchanged |
| 35 | FLO | Flowers Foods Inc | — | — | Unchanged |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 37 | ✓ | — | — | Unchanged | |
| 38 | AVGO | Broadcom Inc | — | — | Unchanged |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 40 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 41 | ✓ | — | -1.49% | Trim | |
| 42 | AMGN | Amgen Inc | — | — | Unchanged |
| 43 | RSG | Republic Services Inc | — | -9.28% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | — | +6.62% | Add |
| 45 | VNT | Vontier CORP | — | — | Unchanged |
| 46 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 47 | TECH | Bio-techne CORP | 0% | — | Unchanged |
| 48 | ✓ | 0% | — | Unchanged | |
| 49 | MA | Mastercard Inc - A | 0% | -3.19% | Trim |
| 50 | INTU | Intuit Inc | 0% | -8.51% | Trim |
According to official SEC Form 13F filings, Capital Counsel Llc/ny reported a total U.S. public equity portfolio value of $2.6B across 73 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, ANET, COST) accounted for 48.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
JEF
市值: $2.8M
Top Position Liquidated / Trimmed
ADBE
前期市值: $256.9K
During Q1 2026, Capital Counsel Llc/ny's top holdings by market value included GOOG (12.6%)、ANET (10.3%)、COST (10.1%). The largest single position, GOOG, represented 12.6% of total portfolio value.
In Q1 2026, Capital Counsel Llc/ny made 34 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 23 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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