CAPITAL COUNSEL LLC/NY

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$2,558,372
Net value change ($000)
+207,803 (8.8%)
New positions
4
Sold out positions
8
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ANET 76,259 31.4%
RELX 48,330 NEW
INTC 41,136 159.9%
AMD 31,255 185.6%
V 26,963 12.1%
ADP 23,866 17.4%
GOOGL 21,572 7.3%
QCOM 18,474 27.6%
HD 6,556 7.0%
DCI 4,961 6.1%
Top Reduces (Value $000, Stocks/ETFs)
CME -61,557 -26.1%
COST -18,163 -7.6%
IDXX -15,445 -6.5%
KGC -2,684 -22.7%
WAB -1,999 -100.0%
GILD -898 -9.3%
CHRW -664 -100.0%
IBM -533 -100.0%
MRK -490 -6.4%
NSC -327 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type