1y return+12.0%S&P 500 +20.9%
3y return+55.8%S&P 500 +68.5%
5y return+54.1%S&P 500 +74.5%
10y return+293.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $393 against $357 in the S&P 500.2
Capital Counsel Llc/nyS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ANETArista Networks, Inc. | $319.0M | 12.5% | −5.0% |
| GOOGAlphabet Inc Cl C | $318.8M | 12.5% | −12.9% |
| VVisa Inc Com Cl A | $249.6M | 9.8% | −1.2% |
| IDXXIdexx Labs Inc Com | $220.7M | 8.6% | |
| COSTCostco Whsl Corp New Com | $219.4M | 8.6% | −1.6% |
| MSFTMicrosoft Corp Com | $183.9M | 7.2% | |
| MTDMettler Toledo International C | $178.6M | 7.0% | |
| CMECme Group Inc Com | $174.0M | 6.8% | −1.2% |
| ADPAutomatic Data Processing Inc | $161.1M | 6.3% | +6.5% |
| HDHome Depot Inc Com | $99.7M | 3.9% | |
| DCIDonaldson Inc Com | $85.8M | 3.4% | |
| QCOMQualcomm Inc Com | $85.5M | 3.3% | −11.1% |
| INTCIntel Corp Com | $66.9M | 2.6% | −17.9% |
| RELXRelx PLC Sponsored Adr | $48.3M | 1.9% | New |
| AMDAdvanced Micro Devices Inc Com | $48.1M | 1.9% | |
| AAPLApple Inc Com | $22.0M | 0.9% | |
| KGCKinross Gold Corp Com No Par | $9.1M | 0.4% | |
| DHRDanaher Corp Del Com | $8.7M | 0.3% | |
| GILDGilead Sciences | $8.7M | 0.3% | |
| MRKMerck & Co Inc New Com | $7.1M | 0.3% | −12.4% |
| TECHBio-techne Corp | $5.2M | 0.2% | |
| GOOGLAlphabet Inc Cl A | $4.2M | 0.2% | −8.0% |
| IONSIonis Pharmaceuticals Inc | $3.9M | 0.2% | |
| ADIAnalog Devices | $3.7M | 0.1% | |
| HUBBHubbell Inc Com | $3.4M | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc Com | September 30, 2024 | +465.7% | $1.3M |
| AMDAdvanced Micro Devices Inc Com | March 31, 2022 | +431.3% | $48.1M |
| GOOGLAlphabet Inc Cl A | June 30, 2020 | +404.0% | $4.2M |
| GOOGAlphabet Inc Cl C | June 30, 2020 | +399.9% | $318.8M |
| HUBBHubbell Inc Com | June 30, 2020 | +317.4% | $3.4M |
| KGCKinross Gold Corp Com No Par | March 31, 2022 | +301.8% | $9.1M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $22.0M |
| COSTCostco Whsl Corp New Com | June 30, 2020 | +208.5% | $219.4M |
| Exxon Mobil Corp ComCUSIP 30231G102 | June 30, 2020 | +205.7% | $545K |
| CATCaterpillar Inc Del Com | March 31, 2024 | +190.6% | $651K |
Sold off last quarter
- WABWabtec Corp Com was $2.0M
- CHRWC H Robinson Worldwide Inc was $664K
- IBMInternational Business Machs C was $533K
- NSCNorfolk Southern Corp Com was $327K
- INTUIntuit Com was $321K
- CTVACorteva Inc Com was $266K
- VNTVontier Corp Com was $216K
- RSGRepublic Services was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| March 31, 2026 | −8.4% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +10.3% | +7.8% |
| June 30, 2025 | +10.3% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +3.6% | +5.4% |
| June 30, 2024 | +3.3% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +14.2% | +11.2% |
| September 30, 2023 | −1.5% | −3.6% |
| June 30, 2023 | +2.4% | +8.3% |
| March 31, 2023 | +10.5% | +7.0% |
| December 31, 2022 | +8.3% | +7.1% |
| September 30, 2022 | −6.7% | −5.3% |
| June 30, 2022 | −17.3% | −16.5% |
| March 31, 2022 | −9.4% | −4.9% |
| December 31, 2021 | +15.3% | +10.7% |
| September 30, 2021 | +0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Capital Counsel Llc/ny Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1114928&type=13F-HR&dateb=&owner=include&count=40CIK 1114928
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1114928/000111492826000004/Filed August 12, 2026 · accession 0001114928-26-000004