EdgeMarket › What Capital Counsel Llc/Ny reported owning
What Capital Counsel Llc/Ny reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.4BPositions
62Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 297.2M | 12.6% | 1.0M | 341.75 | +70.7% |
| ANET Arista Networks, Inc. | 242.7M | 10.3% | 2.0M | 188.65 | +43.5% |
| COST COSTCO WHOLESALE CORP /NEW | 237.6M | 10.1% | 238.5K | 947.74 | -4.7% |
| IDXX IDEXX LABORATORIES INC /DE | 236.1M | 10.0% | 420.2K | 556.93 | -13.0% |
| CME CME GROUP INC. | 235.6M | 10.0% | 797.7K | 274.98 | +0.1% |
| V VISA INC. | 222.6M | 9.5% | 736.5K | 371.04 | +7.9% |
| MSFT MICROSOFT CORP | 182.0M | 7.7% | 491.6K | 483.24 | -4.4% |
| MTD METTLER TOLEDO INTERNATIONAL INC/ | 175.8M | 7.5% | 139.4K | 1,395.25 | +6.0% |
| ADP AUTOMATIC DATA PROCESSING INC | 137.3M | 5.8% | 675.7K | 280.81 | -9.1% |
| HD HOME DEPOT, INC. | 93.1M | 4.0% | 283.1K | 335.61 | -16.5% |
| DCI DONALDSON Co INC | 80.8M | 3.4% | 952.1K | 93.25 | +25.5% |
| QCOM QUALCOMM INC/DE | 67.0M | 2.9% | 520.2K | 160.75 | +3.4% |
| INTC INTEL CORP | 25.7M | 1.1% | 583.1K | 90.07 | +282.6% |
| AAPL Apple Inc. | 19.3M | 0.8% | 76.2K | 309.35 | +36.9% |
| AMD ADVANCED MICRO DEVICES INC | 16.8M | 0.7% | 82.8K | 473.25 | +186.5% |
| KGC KINROSS GOLD CORP | 11.8M | 0.5% | 386.9K | 32.76 | +71.7% |
| GILD GILEAD SCIENCES, INC. | 9.6M | 0.4% | 68.9K | 146.12 | +23.1% |
| DHR DANAHER CORP /DE/ | 8.7M | 0.4% | 45.9K | 218.85 | +3.5% |
| MRK Merck & Co., Inc. | 7.6M | 0.3% | 63.2K | 152.55 | +80.2% |
| TECH BIO-TECHNE Corp | 3.9M | 0.2% | 73.8K | 72.32 | +33.1% |
| IONS IONIS PHARMACEUTICALS INC | 3.7M | 0.2% | 49.6K | 59.74 | +39.5% |
| GOOGL Alphabet Inc. | 3.7M | 0.2% | 12.8K | 344.82 | +73.0% |
| HUBB HUBBELL INC | 3.2M | 0.1% | 6.6K | 470.03 | +9.3% |
| ADI ANALOG DEVICES INC | 3.0M | 0.1% | 9.3K | 373.09 | +52.4% |
| JEF Jefferies Financial Group Inc. | 2.8M | 0.1% | 68.7K | 52.33 | -11.9% |
| PEP PEPSICO INC | 2.1M | 0.1% | 13.5K | 143.48 | -4.8% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 2.0M | 0.1% | 8.0K | 297.57 | +54.3% |
| SHY iShares 1-3 Year Treasury Bond ETF | 1.7M | 0.1% | 20.4K | 82.00 | -0.9% |
| MA Mastercard Inc | 1.5M | 0.1% | 3.0K | 580.63 | -2.0% |
| VLTO Veralto Corp | 1.3M | 0.1% | 14.9K | 98.77 | -9.3% |
| WMT Walmart Inc. | 1.3M | 0.1% | 10.4K | 103.70 | +1.1% |
| NVDA NVIDIA CORP | 889.8K | 0.0% | 5.1K | 214.72 | +22.4% |
| FTV Fortive Corp | 842.0K | 0.0% | 15.2K | 60.08 | +25.1% |
| SPY SPDR S&P 500 ETF TRUST | 758.9K | 0.0% | 1.2K | 765.72 | +20.0% |
| KKR KKR & Co. Inc. | 734.1K | 0.0% | 7.9K | 108.48 | -21.4% |
| GLW CORNING INC /NY | 679.9K | 0.0% | 5.0K | 149.84 | +132.0% |
| XOM ExxonMobil Holdings Corp | 676.4K | 0.0% | 4.0K | 165.11 | +52.1% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 664.3K | 0.0% | 4.0K | 141.63 | +17.0% |
| unmapped CUSIP 084670702 | 641.6K | 0.0% | 1.3K | — | — |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 532.8K | 0.0% | 2.2K | 235.68 | -2.8% |
| AMZN AMAZON COM INC | 509.8K | 0.0% | 2.4K | 258.63 | +15.6% |
| EME EMCOR Group, Inc. | 482.9K | 0.0% | 654 | 776.62 | +28.3% |
| JPM JPMORGAN CHASE & CO | 464.5K | 0.0% | 1.6K | 351.58 | +20.3% |
| CAT CATERPILLAR INC | 432.9K | 0.0% | 611 | 827.90 | +96.8% |
| TMO THERMO FISHER SCIENTIFIC INC. | 391.3K | 0.0% | 796 | 629.27 | +27.2% |
| VOO Vanguard S&P 500 ETF | 378.2K | 0.0% | 633 | 703.71 | +20.0% |
| SM SM Energy Co | 371.2K | 0.0% | 11.9K | 37.20 | +45.8% |
| NSC NORFOLK SOUTHERN CORP | 327.2K | 0.0% | 1.1K | 350.72 | +22.8% |
| INTU INTUIT INC. | 320.8K | 0.0% | 742 | 367.00 | -47.5% |
| MRNA Moderna, Inc. | 315.1K | 0.0% | 6.2K | 145.13 | +439.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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