Capital Counsel LLC

13F filer · CIK 0001114928

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$2.56BU.S. long equity reported on 13F

Positions564 new · 8 closed

Net flow last quarter-$45.5MBuys minus sells

Top 10 positions weight83.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202656 positions
ANETArista Networks, Inc.	$319M	12.47%	0.15%	-5.0%	Q3 2022
GOOGAlphabet Inc.	$319M	12.46%	Not reported	-12.9%	Q4 2015
VVisa Inc.	$250M	9.76%	0.04%	-1.2%	Q2 2013
IDXXIdexx Laboratories Inc	$221M	8.62%	0.53%	-0.3%	Q2 2013
COSTCostco Wholesale Corp	$219M	8.58%	0.05%	-1.6%	Q2 2013
MSFTMicrosoft Corp	$184M	7.19%	0.01%	+0.3%	Q2 2013
MTDMettler Toledo International Inc/	$179M	6.98%	0.70%	+0.3%	Q2 2013
CMECme Group Inc.	$174M	6.80%	0.24%	-1.2%	Q2 2013
ADPAutomatic Data Processing Inc	$161M	6.30%	0.18%	+6.5%	Q2 2013
HDHome Depot, Inc.	$99.7M	3.90%	0.03%	-0.2%	Q2 2013
DCIDONALDSON Co INC	$85.8M	3.35%	0.82%	+0.4%	Q2 2013
QCOMQualcomm Inc	$85.5M	3.34%	0.04%	-11.1%	Q2 2021
INTCIntel Corp	$66.9M	2.61%	0.01%	-17.9%	Q2 2013
RELXRelx PLC	$48.3M	1.89%	0.08%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$48.1M	1.88%	0.01%	Not reported	Q1 2022
AAPLApple Inc.	$22M	0.86%	0.00%	-0.4%	Q2 2013
KGCKinross Gold Corp	$9.12M	0.36%	0.03%	-0.2%	Q1 2022
DHRDanaher Corp	$8.71M	0.34%	0.01%	-0.4%	Q2 2013
GILDGilead Sciences, Inc.	$8.71M	0.34%	0.01%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$7.11M	0.28%	0.00%	-12.4%	Q2 2013
TECHBIO-TECHNE Corp	$5.22M	0.20%	0.05%	Not reported	Q3 2025
GOOGLAlphabet Inc.	$4.21M	0.16%	0.00%	-8.0%	Q4 2015
IONSIonis Pharmaceuticals Inc	$3.93M	0.15%	0.03%	Not reported	Q4 2015
ADIAnalog Devices Inc	$3.71M	0.15%	0.00%	Not reported	Q3 2021
HUBBHubbell Inc	$3.45M	0.13%	0.01%	Not reported	Q2 2013
JEFJefferies Financial Group Inc.	$2.93M	0.11%	0.03%	-14.6%	Q1 2026
PEPPepsico Inc	$1.82M	0.07%	0.00%	Not reported	Q2 2013
MAMastercard Inc	$1.56M	0.06%	0.00%	Not reported	Q4 2013
VLTOVeralto Corp	$1.32M	0.05%	0.01%	Not reported	Q4 2023
GLWCorning Inc	$1.28M	0.05%	0.00%	Not reported	Q3 2013
WMTWalmart Inc.	$1.16M	0.05%	0.00%	-2.2%	Q2 2013
NVDANvidia Corp	$1.02M	0.04%	0.00%	Not reported	Q1 2024
FTVFortive Corp	$930K	0.04%	0.01%	Not reported	Q3 2016
SPYSPDR S&P 500 ETF Trust	$842K	0.03%	Not reported	-3.4%	Q4 2017
KKRKKR & Co. Inc.	$679K	0.03%	0.00%	-6.8%	Q1 2025
CATCaterpillar Inc	$651K	0.03%	0.00%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$619K	0.02%	Not reported	-7.6%	Q2 2013
AMZNAmazon Com Inc	$577K	0.02%	0.00%	-1.1%	Q2 2013
XOMExxonMobil Holdings Corp	$545K	0.02%	0.00%	-0.1%	Q2 2013
EMEEMCOR Group, Inc.	$501K	0.02%	0.00%	-7.7%	Q1 2024
JPMJPMorgan Chase & Co	$495K	0.02%	0.00%	-4.3%	Q2 2013
MRNAModerna, Inc.	$432K	0.02%	0.00%	-0.5%	Q1 2021
RALRalliant Corp	$374K	0.01%	0.00%	Not reported	Q2 2025
TMOThermo Fisher Scientific Inc.	$364K	0.01%	0.00%	-8.7%	Q2 2018
MTRNMATERION Corp	$357K	0.01%	0.01%	New	Q2 2026
DELLDell Technologies Inc.	$346K	0.01%	0.00%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$334K	0.01%	0.00%	Not reported	Q4 2025
SMSM Energy Co	$311K	0.01%	0.01%	Not reported	Q1 2015
NRGVEnergy Vault Holdings, Inc.	$309K	0.01%	0.04%	Not reported	Q1 2022
AVGOBroadcom Inc.	$300K	0.01%	0.00%	-0.6%	Q2 2025

Q1 2026Reported May 15, 202660 positions
GOOGAlphabet Inc.	$297M	12.64%	Not reported	-6.6%	Q4 2015
ANETArista Networks, Inc.	$243M	10.33%	0.16%	-1.5%	Q3 2022
COSTCostco Wholesale Corp	$238M	10.11%	0.05%	-1.3%	Q2 2013
IDXXIdexx Laboratories Inc	$236M	10.04%	0.53%	-1.6%	Q2 2013
CMECme Group Inc.	$236M	10.02%	0.24%	-0.8%	Q2 2013
VVisa Inc.	$223M	9.47%	0.04%	-0.5%	Q2 2013
MSFTMicrosoft Corp	$182M	7.74%	0.01%	+1.6%	Q2 2013
MTDMettler Toledo International Inc/	$176M	7.48%	0.69%	-1.4%	Q2 2013
ADPAutomatic Data Processing Inc	$137M	5.84%	0.17%	-3.0%	Q2 2013
HDHome Depot, Inc.	$93.1M	3.96%	0.03%	-2.5%	Q2 2013
DCIDONALDSON Co INC	$80.8M	3.44%	0.82%	-0.7%	Q2 2013
QCOMQualcomm Inc	$67M	2.85%	0.05%	-5.8%	Q2 2021
INTCIntel Corp	$25.7M	1.09%	0.01%	-0.9%	Q2 2013
AAPLApple Inc.	$19.3M	0.82%	0.00%	+8.7%	Q2 2013
AMDAdvanced Micro Devices Inc	$16.8M	0.72%	0.01%	Not reported	Q1 2022
KGCKinross Gold Corp	$11.8M	0.50%	0.03%	+0.3%	Q1 2022
GILDGilead Sciences, Inc.	$9.61M	0.41%	0.01%	-0.4%	Q2 2013
DHRDanaher Corp	$8.7M	0.37%	0.01%	+0.4%	Q2 2013
MRKMerck & Co., Inc.	$7.6M	0.32%	0.00%	Not reported	Q2 2013
TECHBIO-TECHNE Corp	$3.86M	0.16%	0.05%	Not reported	Q3 2025
IONSIonis Pharmaceuticals Inc	$3.72M	0.16%	0.03%	-0.1%	Q4 2015
GOOGLAlphabet Inc.	$3.68M	0.16%	0.00%	-5.2%	Q4 2015
HUBBHubbell Inc	$3.23M	0.14%	0.01%	Not reported	Q2 2013
ADIAnalog Devices Inc	$2.97M	0.13%	0.00%	Not reported	Q3 2021
JEFJefferies Financial Group Inc.	$2.84M	0.12%	0.03%	New	Q1 2026
PEPPepsico Inc	$2.09M	0.09%	0.00%	Not reported	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$2M	0.09%	0.00%	Not reported	Q2 2013
MAMastercard Inc	$1.52M	0.06%	0.00%	-3.2%	Q4 2013
VLTOVeralto Corp	$1.32M	0.06%	0.01%	Not reported	Q4 2023
WMTWalmart Inc.	$1.3M	0.06%	0.00%	Not reported	Q2 2013
NVDANvidia Corp	$890K	0.04%	0.00%	+29.1%	Q1 2024
FTVFortive Corp	$842K	0.04%	0.00%	Not reported	Q3 2016
SPYSPDR S&P 500 ETF Trust	$759K	0.03%	Not reported	-12.2%	Q4 2017
KKRKKR & Co. Inc.	$734K	0.03%	0.00%	Not reported	Q1 2025
GLWCorning Inc	$680K	0.03%	0.00%	Not reported	Q3 2013
XOMExxonMobil Holdings Corp	$676K	0.03%	0.00%	-92.0%	Q2 2013
CHRWC. H. Robinson Worldwide, Inc.	$664K	0.03%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$642K	0.03%	Not reported	Not reported	Q2 2013
IBMInternational Business Machines Corp	$533K	0.02%	0.00%	+1.4%	Q2 2013
AMZNAmazon Com Inc	$510K	0.02%	0.00%	-3.4%	Q2 2013
EMEEMCOR Group, Inc.	$483K	0.02%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$464K	0.02%	0.00%	+6.6%	Q2 2013
CATCaterpillar Inc	$433K	0.02%	0.00%	Not reported	Q1 2024
TMOThermo Fisher Scientific Inc.	$391K	0.02%	0.00%	-0.1%	Q2 2018
SMSM Energy Co	$371K	0.02%	0.01%	Not reported	Q1 2015
NSCNorfolk Southern Corp	$327K	0.01%	0.00%	Not reported	Q2 2013
INTUIntuit Inc.	$321K	0.01%	0.00%	-8.5%	Q3 2025
MRNAModerna, Inc.	$315K	0.01%	0.00%	Not reported	Q1 2021
FISFidelity National Information Services, Inc.	$300K	0.01%	0.00%	Not reported	Q2 2013
CTVACorteva, Inc.	$266K	0.01%	0.00%	Not reported	Q1 2025

Q4 2025Reported Feb 12, 202659 positions
GOOGAlphabet Inc.	$348M	13.29%	Not reported	-9.5%	Q4 2015
IDXXIdexx Laboratories Inc	$289M	11.03%	0.54%	-1.3%	Q2 2013
ANETArista Networks, Inc.	$263M	10.04%	0.16%	-4.9%	Q3 2022
VVisa Inc.	$260M	9.92%	0.04%	+0.5%	Q2 2013
MSFTMicrosoft Corp	$234M	8.94%	0.01%	-0.3%	Q2 2013
CMECme Group Inc.	$220M	8.39%	0.24%	+1.6%	Q2 2013
COSTCostco Wholesale Corp	$208M	7.96%	0.05%	0.0%	Q2 2013
MTDMettler Toledo International Inc/	$197M	7.53%	0.64%	-0.6%	Q2 2013
ADPAutomatic Data Processing Inc	$179M	6.84%	0.17%	+5.9%	Q2 2013
HDHome Depot, Inc.	$99.9M	3.81%	0.03%	-0.1%	Q2 2013
QCOMQualcomm Inc	$94.4M	3.61%	0.05%	+0.1%	Q2 2021
DCIDONALDSON Co INC	$85M	3.25%	0.83%	+0.6%	Q2 2013
INTCIntel Corp	$21.7M	0.83%	0.01%	-5.7%	Q2 2013
AAPLApple Inc.	$19.1M	0.73%	0.00%	-1.9%	Q2 2013
AMDAdvanced Micro Devices Inc	$17.7M	0.68%	0.01%	Not reported	Q1 2022
KGCKinross Gold Corp	$10.9M	0.41%	0.03%	Not reported	Q1 2022
DHRDanaher Corp	$10.5M	0.40%	0.01%	Not reported	Q2 2013
GILDGilead Sciences, Inc.	$8.49M	0.32%	0.01%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$6.65M	0.25%	0.00%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$5.98M	0.23%	0.00%	Not reported	Q2 2013
TECHBIO-TECHNE Corp	$4.34M	0.17%	0.05%	-0.2%	Q3 2025
GOOGLAlphabet Inc.	$4.23M	0.16%	0.00%	-4.2%	Q4 2015
IONSIonis Pharmaceuticals Inc	$3.92M	0.15%	0.03%	Not reported	Q4 2015
HUBBHubbell Inc	$2.93M	0.11%	0.01%	Not reported	Q2 2013
ADIAnalog Devices Inc	$2.54M	0.10%	0.00%	-24.3%	Q3 2021
PEPPepsico Inc	$1.93M	0.07%	0.00%	Not reported	Q2 2013
MAMastercard Inc	$1.79M	0.07%	0.00%	Not reported	Q4 2013
WABWestinghouse Air Brake Technologies Corp	$1.71M	0.07%	0.00%	Not reported	Q2 2013
VLTOVeralto Corp	$1.49M	0.06%	0.01%	-0.7%	Q4 2023
WMTWalmart Inc.	$1.16M	0.04%	0.00%	+2.4%	Q2 2013
KKRKKR & Co. Inc.	$1.01M	0.04%	0.00%	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$906K	0.03%	Not reported	-9.5%	Q4 2017
FTVFortive Corp	$841K	0.03%	0.00%	Not reported	Q3 2016
NVDANvidia Corp	$737K	0.03%	0.00%	+0.1%	Q1 2024
BRK.BBerkshire Hathaway Inc	$673K	0.03%	Not reported	+0.2%	Q2 2013
CHRWC. H. Robinson Worldwide, Inc.	$643K	0.02%	0.00%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$642K	0.02%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$585K	0.02%	0.00%	-1.6%	Q2 2013
INTUIntuit Inc.	$537K	0.02%	0.00%	+0.1%	Q3 2025
JPMJPMorgan Chase & Co	$477K	0.02%	0.00%	Not reported	Q2 2013
TMOThermo Fisher Scientific Inc.	$462K	0.02%	0.00%	Not reported	Q2 2018
GLWCorning Inc	$438K	0.02%	0.00%	Not reported	Q3 2013
FISFidelity National Information Services, Inc.	$425K	0.02%	0.00%	-1.2%	Q2 2013
EMEEMCOR Group, Inc.	$400K	0.02%	0.00%	Not reported	Q1 2024
CATCaterpillar Inc	$350K	0.01%	0.00%	Not reported	Q1 2024
NSCNorfolk Southern Corp	$329K	0.01%	0.00%	Not reported	Q2 2013
NRGVEnergy Vault Holdings, Inc.	$303K	0.01%	0.04%	Not reported	Q1 2022
AVGOBroadcom Inc.	$277K	0.01%	0.00%	Not reported	Q2 2025
RALRalliant Corp	$258K	0.01%	0.00%	Not reported	Q2 2025
ADBEAdobe Inc.	$257K	0.01%	0.00%	Not reported	Q3 2013

Q3 2025Reported Nov 13, 202558 positions
ANETArista Networks, Inc.	$307M	11.78%	0.17%	-4.8%	Q3 2022
GOOGAlphabet Inc.	$299M	11.44%	Not reported	-6.2%	Q4 2015
IDXXIdexx Laboratories Inc	$276M	10.60%	0.54%	-6.1%	Q2 2013
VVisa Inc.	$252M	9.64%	0.04%	-3.3%	Q2 2013
MSFTMicrosoft Corp	$251M	9.63%	0.01%	-4.6%	Q2 2013
COSTCostco Wholesale Corp	$224M	8.57%	0.05%	-4.7%	Q2 2013
CMECme Group Inc.	$214M	8.20%	0.24%	-2.6%	Q2 2013
ADPAutomatic Data Processing Inc	$193M	7.40%	0.16%	-3.3%	Q2 2013
MTDMettler Toledo International Inc/	$175M	6.70%	0.70%	-4.0%	Q2 2013
HDHome Depot, Inc.	$118M	4.51%	0.03%	-4.4%	Q2 2013
QCOMQualcomm Inc	$91.8M	3.52%	0.05%	-4.3%	Q2 2021
DCIDONALDSON Co INC	$78M	2.99%	0.82%	-3.6%	Q2 2013
INTCIntel Corp	$20.9M	0.80%	0.01%	-2.7%	Q2 2013
AAPLApple Inc.	$18.2M	0.70%	0.00%	-0.5%	Q2 2013
AMDAdvanced Micro Devices Inc	$13.4M	0.51%	0.01%	Not reported	Q1 2022
KGCKinross Gold Corp	$9.59M	0.37%	0.03%	-0.3%	Q1 2022
DHRDanaher Corp	$9.07M	0.35%	0.01%	Not reported	Q2 2013
GILDGilead Sciences, Inc.	$7.68M	0.29%	0.01%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$5.6M	0.21%	0.00%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$5.31M	0.20%	0.00%	0.0%	Q2 2013
TECHBIO-TECHNE Corp	$4.12M	0.16%	0.05%	New	Q3 2025
FISVFiserv Inc	$3.8M	0.15%	0.01%	New	Q3 2025
GOOGLAlphabet Inc.	$3.43M	0.13%	0.00%	+0.6%	Q4 2015
IONSIonis Pharmaceuticals Inc	$3.25M	0.12%	0.03%	-1.2%	Q4 2015
ADIAnalog Devices Inc	$3.03M	0.12%	0.00%	Not reported	Q3 2021
HUBBHubbell Inc	$2.83M	0.11%	0.01%	Not reported	Q2 2013
PEPPepsico Inc	$1.89M	0.07%	0.00%	Not reported	Q2 2013
MAMastercard Inc	$1.78M	0.07%	0.00%	-0.8%	Q4 2013
WABWestinghouse Air Brake Technologies Corp	$1.6M	0.06%	0.00%	Not reported	Q2 2013
VLTOVeralto Corp	$1.6M	0.06%	0.01%	Not reported	Q4 2023
WMTWalmart Inc.	$1.05M	0.04%	0.00%	Not reported	Q2 2013
KKRKKR & Co. Inc.	$1.03M	0.04%	0.00%	-5.0%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$978K	0.04%	Not reported	Not reported	Q4 2017
FTVFortive Corp	$746K	0.03%	0.00%	Not reported	Q3 2016
NVDANvidia Corp	$737K	0.03%	0.00%	+4.9%	Q1 2024
BRK.BBerkshire Hathaway Inc	$672K	0.03%	Not reported	-74.6%	Q2 2013
IBMInternational Business Machines Corp	$612K	0.02%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$565K	0.02%	0.00%	-5.7%	Q2 2013
INTUIntuit Inc.	$553K	0.02%	0.00%	New	Q3 2025
CHRWC. H. Robinson Worldwide, Inc.	$530K	0.02%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$467K	0.02%	0.00%	-3.0%	Q2 2013
FISFidelity National Information Services, Inc.	$427K	0.02%	0.00%	Not reported	Q2 2013
EMEEMCOR Group, Inc.	$425K	0.02%	0.00%	Not reported	Q1 2024
GLWCorning Inc	$410K	0.02%	0.00%	Not reported	Q3 2013
TMOThermo Fisher Scientific Inc.	$387K	0.01%	0.00%	-0.9%	Q2 2018
NSCNorfolk Southern Corp	$342K	0.01%	0.00%	-6.2%	Q2 2013
SMSM Energy Co	$297K	0.01%	0.01%	Not reported	Q1 2015
CATCaterpillar Inc	$292K	0.01%	0.00%	Not reported	Q1 2024
AVGOBroadcom Inc.	$264K	0.01%	0.00%	Not reported	Q2 2025
ADBEAdobe Inc.	$259K	0.01%	0.00%	Not reported	Q3 2013

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