CAPITAL COUNSEL LLC/NY Diversified Active

Name: CAPITAL COUNSEL LLC/NY Q2 2026 13F Filing | 13F Explorer
Creator: CAPITAL COUNSEL LLC/NY
Published: 2026-08-12

Location: New York, NY

CIK: 0001114928 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $2.558B (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (4)

RELX RELX PLC SPONSORED ADR 1.9%

Value $48.33M Shares 1,526,040 Est. Cost $31.67 Unrealized —

MTRN MATERION CORP COM 0.0%

Value $357K Shares 1,200 Est. Cost $297.39 Unrealized —

— DELL TECHNOLOGIES INC CL C 0.0%

Value $346K Shares 803 Est. Cost $431.46 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $202K Shares 801 Est. Cost $251.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RELX	RELX PLC SPONSORED ADR	1,526,040	$48.33M	1.9%	$31.67	—	COM	759530108
MTRN	MATERION CORP COM	1,200	$357K	0.0%	$297.39	—	COM	576690101
—	DELL TECHNOLOGIES INC CL C	803	$346K	0.0%	$431.46	—	COM	24703l202
ABBV	ABBVIE INC COM	801	$202K	0.0%	$251.64	—	COM	00287Y109

Increased Positions (1)

ADP AUTOMATIC DATA PROCESSING INC 6.3%

Value $161M (+17.4%) Shares 719,563 (+6.5%) Est. Cost $78.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING INC	719,563 (+6.5%)	$161M (+17.4%)	6.3%	$78.18	—	COM	053015103

Exited Positions (8)

WAB WABTEC CORP COM 0.1%

Value $1.999M Shares 8,000 Est. Cost $55.93 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $664K Shares 4,000 Est. Cost $42.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS C 0.0%

Value $533K Shares 2,198 Est. Cost $123.48 Unrealized —

NSC NORFOLK SOUTHERN CORP COM 0.0%

Value $327K Shares 1,140 Est. Cost $158.37 Unrealized —

INTU INTUIT COM 0.0%

Value $321K Shares 742 Est. Cost $719.44 Unrealized —

— CORTEVA INC COM 0.0%

Value $266K Shares 3,179 Est. Cost $62.93 Unrealized —

VNT VONTIER CORP COM 0.0%

Value $216K Shares 6,090 Est. Cost $32.54 Unrealized —

RSG REPUBLIC SERVICES 0.0%

Value $201K Shares 919 Est. Cost $173.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC CORP COM	8,000	$1.999M	0.1%	$55.93	—	—	929740108
CHRW	C H ROBINSON WORLDWIDE INC	4,000	$664K	0.0%	$42.72	—	—	12541W209
IBM	INTERNATIONAL BUSINESS MACHS C	2,198	$533K	0.0%	$123.48	—	—	459200101
NSC	NORFOLK SOUTHERN CORP COM	1,140	$327K	0.0%	$158.37	—	—	655844108
INTU	INTUIT COM	742	$321K	0.0%	$719.44	—	—	461202103
—	CORTEVA INC COM	3,179	$266K	0.0%	$62.93	—	—	22052l104
VNT	VONTIER CORP COM	6,090	$216K	0.0%	$32.54	—	—	928881101
RSG	REPUBLIC SERVICES	919	$201K	0.0%	$173.59	—	—	760759100

Decreased Positions (21)

ANET ARISTA NETWORKS, INC. 12.5%

Value $319M (+31.4%) Shares 1,877,641 (-5.0%) Est. Cost $102.84 Unrealized —

— CME GROUP INC COM 6.8%

Value $174M (-26.1%) Shares 788,122 (-1.2%) Est. Cost $114.52 Unrealized —

INTC INTEL CORP COM 2.6%

Value $66.87M (+159.9%) Shares 478,889 (-17.9%) Est. Cost $17.42 Unrealized —

— VISA INC COM CL A 9.8%

Value $250M (+12.1%) Shares 727,439 (-1.2%) Est. Cost $80.15 Unrealized —

GOOG ALPHABET INC CL C 12.5%

Value $319M (+7.3%) Shares 902,248 (-12.9%) Est. Cost $107.16 Unrealized —

QCOM QUALCOMM INC COM 3.3%

Value $85.47M (+27.6%) Shares 462,498 (-11.1%) Est. Cost $123.47 Unrealized —

COST COSTCO WHSL CORP NEW COM 8.6%

Value $219M (-7.6%) Shares 234,577 (-1.6%) Est. Cost $170.50 Unrealized —

GOOGL ALPHABET INC CL A 0.2%

Value $4.214M (+14.4%) Shares 11,791 (-8.0%) Est. Cost $112.53 Unrealized —

MRK MERCK & CO INC NEW COM 0.3%

Value $7.114M (-6.4%) Shares 55,363 (-12.4%) Est. Cost $31.74 Unrealized —

SHY ISHARES TR 1-3 YR TR BD ETF 0.1%

Value $1.404M (-16.8%) Shares 17,100 (-16.4%) Est. Cost $82.55 Unrealized —

WMT WALMART INC COM 0.0%

Value $1.156M (-10.9%) Shares 10,207 (-2.2%) Est. Cost $52.41 Unrealized —

JEF JEFFERIES FINANCIAL GROUP INC. 0.1%

Value $2.935M (+3.5%) Shares 58,723 (-14.6%) Est. Cost $58.82 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%

Value $291K (-23.2%) Shares 423 (-33.2%) Est. Cost $475.65 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 0.0%

Value $842K (+10.9%) Shares 1,127 (-3.4%) Est. Cost $348.33 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $577K (+13.1%) Shares 2,420 (-1.1%) Est. Cost $142.66 Unrealized —

— KKR & CO INC COM 0.0%

Value $679K (-7.5%) Shares 7,395 (-6.8%) Est. Cost $115.61 Unrealized —

— INVESCO QQQ TR UNIT SER 1 0.0%

Value $264K (+14.8%) Shares 358 (-10.1%) Est. Cost $551.64 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.0%

Value $495K (+6.5%) Shares 1,511 (-4.3%) Est. Cost $179.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC C 0.0%

Value $364K (-6.8%) Shares 727 (-8.7%) Est. Cost $340.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.0%

Value $619K (-3.5%) Shares 1,237 (-7.6%) Est. Cost $188.54 Unrealized —

— EMCOR GROUP INC COM 0.0%

Value $501K (+3.8%) Shares 604 (-7.6%) Est. Cost $534.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS, INC.	1,877,641 (-5.0%)	$319M (+31.4%)	12.5%	$102.84	—	COM	040413205
—	CME GROUP INC COM	788,122 (-1.2%)	$174M (-26.1%)	6.8%	$114.52	—	COM	12572q105
INTC	INTEL CORP COM	478,889 (-17.9%)	$66.87M (+159.9%)	2.6%	$17.42	—	COM	458140100
—	VISA INC COM CL A	727,439 (-1.2%)	$250M (+12.1%)	9.8%	$80.15	—	COM	92826c839
GOOG	ALPHABET INC CL C	902,248 (-12.9%)	$319M (+7.3%)	12.5%	$107.16	—	COM	02079K107
QCOM	QUALCOMM INC COM	462,498 (-11.1%)	$85.47M (+27.6%)	3.3%	$123.47	—	COM	747525103
COST	COSTCO WHSL CORP NEW COM	234,577 (-1.6%)	$219M (-7.6%)	8.6%	$170.50	—	COM	22160K105
GOOGL	ALPHABET INC CL A	11,791 (-8.0%)	$4.214M (+14.4%)	0.2%	$112.53	—	COM	02079K305
MRK	MERCK & CO INC NEW COM	55,363 (-12.4%)	$7.114M (-6.4%)	0.3%	$31.74	—	COM	58933Y105
SHY	ISHARES TR 1-3 YR TR BD ETF	17,100 (-16.4%)	$1.404M (-16.8%)	0.1%	$82.55	—	SHS	464287457
WMT	WALMART INC COM	10,207 (-2.2%)	$1.156M (-10.9%)	0.0%	$52.41	—	COM	931142103
JEF	JEFFERIES FINANCIAL GROUP INC.	58,723 (-14.6%)	$2.935M (+3.5%)	0.1%	$58.82	—	COM	47233W109
VOO	VANGUARD INDEX FDS S&P 500 ETF	423 (-33.2%)	$291K (-23.2%)	0.0%	$475.65	—	SHS	922908363
SPY	SPDR S&P 500 ETF TR TR UNIT	1,127 (-3.4%)	$842K (+10.9%)	0.0%	$348.33	—	UNIT	78462F103
AMZN	AMAZON COM INC	2,420 (-1.1%)	$577K (+13.1%)	0.0%	$142.66	—	COM	023135106
—	KKR & CO INC COM	7,395 (-6.8%)	$679K (-7.5%)	0.0%	$115.61	—	COM	48251w104
—	INVESCO QQQ TR UNIT SER 1	358 (-10.1%)	$264K (+14.8%)	0.0%	$551.64	—	UNIT	46090e103
JPM	JPMORGAN CHASE & CO COM	1,511 (-4.3%)	$495K (+6.5%)	0.0%	$179.32	—	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC C	727 (-8.7%)	$364K (-6.8%)	0.0%	$340.16	—	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC	1,237 (-7.6%)	$619K (-3.5%)	0.0%	$188.54	—	COM	084670702
—	EMCOR GROUP INC COM	604 (-7.6%)	$501K (+3.8%)	0.0%	$534.89	—	COM	29084q100

Unchanged Positions (32)

AMD ADVANCED MICRO DEVICES INC COM 1.9%

Value $48.1M Shares 82,797 Est. Cost $119.38 Unrealized —

— IDEXX LABS INC COM 8.6%

Value $221M Shares 419,151 Est. Cost $106.89 Unrealized —

HD HOME DEPOT INC COM 3.9%

Value $99.65M Shares 282,553 Est. Cost $245.49 Unrealized —

DCI DONALDSON INC COM 3.4%

Value $85.77M Shares 955,398 Est. Cost $70.63 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL C 7.0%

Value $179M Shares 139,818 Est. Cost $224.72 Unrealized —

KGC KINROSS GOLD CORP COM NO PAR 0.4%

Value $9.124M Shares 386,292 Est. Cost $9.20 Unrealized —

AAPL APPLE INC COM 0.9%

Value $21.97M Shares 75,942 Est. Cost $100.95 Unrealized —

MSFT MICROSOFT CORP COM 7.2%

Value $184M Shares 493,099 Est. Cost $160.52 Unrealized —

TECH BIO-TECHNE CORP 0.2%

Value $5.218M Shares 73,850 Est. Cost $53.45 Unrealized —

GILD GILEAD SCIENCES 0.3%

Value $8.708M Shares 68,928 Est. Cost $39.19 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $3.713M Shares 9,349 Est. Cost $155.20 Unrealized —

GLW CORNING INC COM 0.0%

Value $1.277M Shares 5,000 Est. Cost $40.86 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $1.824M Shares 13,470 Est. Cost $68.78 Unrealized —

CAT CATERPILLAR INC DEL COM 0.0%

Value $651K Shares 611 Est. Cost $311.07 Unrealized —

HUBB HUBBELL INC COM 0.1%

Value $3.446M Shares 6,587 Est. Cost $76.44 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $3.931M Shares 49,580 Est. Cost $41.23 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $374K Shares 5,076 Est. Cost $49.24 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value $545K Shares 3,983 Est. Cost $53.90 Unrealized —

NVDA NVIDIA CORP COM 0.0%

Value $1.021M Shares 5,102 Est. Cost $126.81 Unrealized —

— MODERNA, INC 0.0%

Value $432K Shares 6,172 Est. Cost $50.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO 0.0%

Value $334K Shares 699 Est. Cost $303.89 Unrealized —

— ENERGY VAULT HLDGS INC COM 0.0%

Value $309K Shares 65,625 Est. Cost $15.69 Unrealized —

FTV FORTIVE CORP 0.0%

Value $930K Shares 15,231 Est. Cost $31.03 Unrealized —

SM SM ENERGY CO COM 0.0%

Value $311K Shares 11,905 Est. Cost $40.02 Unrealized —

AVGO BROADCOM LTD 0.0%

Value $300K Shares 795 Est. Cost $215.92 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value $249K Shares 6,400 Est. Cost $43.41 Unrealized —

MA MASTERCARD INC CL A 0.1%

Value $1.56M Shares 3,038 Est. Cost $95.98 Unrealized —

— VUZIX CORP 0.0%

Value $58,000 Shares 20,000 Est. Cost $1.25 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $241K Shares 666 Est. Cost $315.95 Unrealized —

DHR DANAHER CORP DEL COM 0.3%

Value $8.711M Shares 45,732 Est. Cost $32.11 Unrealized —

— VERALTO CORP COM 0.1%

Value $1.322M Shares 14,910 Est. Cost $82.26 Unrealized —

FLO FLOWERS FOODS INC COM 0.0%

Value $91,719 Shares 11,610 Est. Cost $14.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC COM	82,797	$48.1M	1.9%	$119.38	—	COM	007903107
—	IDEXX LABS INC COM	419,151	$221M	8.6%	$106.89	—	COM	45168d104
HD	HOME DEPOT INC COM	282,553	$99.65M	3.9%	$245.49	—	COM	437076102
DCI	DONALDSON INC COM	955,398	$85.77M	3.4%	$70.63	—	COM	257651109
MTD	METTLER TOLEDO INTERNATIONAL C	139,818	$179M	7.0%	$224.72	—	COM	592688105
KGC	KINROSS GOLD CORP COM NO PAR	386,292	$9.124M	0.4%	$9.20	—	COM	496902404
AAPL	APPLE INC COM	75,942	$21.97M	0.9%	$100.95	—	COM	037833100
MSFT	MICROSOFT CORP COM	493,099	$184M	7.2%	$160.52	—	COM	594918104
TECH	BIO-TECHNE CORP	73,850	$5.218M	0.2%	$53.45	—	COM	09073M104
GILD	GILEAD SCIENCES	68,928	$8.708M	0.3%	$39.19	—	COM	375558103
ADI	ANALOG DEVICES	9,349	$3.713M	0.1%	$155.20	—	COM	032654105
GLW	CORNING INC COM	5,000	$1.277M	0.0%	$40.86	—	COM	219350105
PEP	PEPSICO INC COM	13,470	$1.824M	0.1%	$68.78	—	COM	713448108
CAT	CATERPILLAR INC DEL COM	611	$651K	0.0%	$311.07	—	COM	149123101
HUBB	HUBBELL INC COM	6,587	$3.446M	0.1%	$76.44	—	COM	443510607
IONS	IONIS PHARMACEUTICALS INC	49,580	$3.931M	0.2%	$41.23	—	COM	462222100
RAL	RALLIANT CORP COM	5,076	$374K	0.0%	$49.24	—	COM	750940108
XOM	EXXON MOBIL CORP COM	3,983	$545K	0.0%	$53.90	—	COM	30231G102
NVDA	NVIDIA CORP COM	5,102	$1.021M	0.0%	$126.81	—	COM	67066G104
—	MODERNA, INC	6,172	$432K	0.0%	$50.80	—	COM	60770k107
TSM	TAIWAN SEMICONDUCTOR MFG CO	699	$334K	0.0%	$303.89	—	COM	874039100
—	ENERGY VAULT HLDGS INC COM	65,625	$309K	0.0%	$15.69	—	COM	29280w109
FTV	FORTIVE CORP	15,231	$930K	0.0%	$31.03	—	COM	34959J108
SM	SM ENERGY CO COM	11,905	$311K	0.0%	$40.02	—	COM	78454L100
AVGO	BROADCOM LTD	795	$300K	0.0%	$215.92	—	COM	11135F101
FIS	FIDELITY NATL INFORMATION SVCS	6,400	$249K	0.0%	$43.41	—	COM	31620M106
MA	MASTERCARD INC CL A	3,038	$1.56M	0.1%	$95.98	—	COM	57636Q104
—	VUZIX CORP	20,000	$58,000	0.0%	$1.25	—	COM	92921w300
AMGN	AMGEN INC COM	666	$241K	0.0%	$315.95	—	COM	031162100
DHR	DANAHER CORP DEL COM	45,732	$8.711M	0.3%	$32.11	—	COM	235851102
—	VERALTO CORP COM	14,910	$1.322M	0.1%	$82.26	—	COM	92338c103
FLO	FLOWERS FOODS INC COM	11,610	$91,719	0.0%	$14.46	—	COM	343498101