CAPITAL COUNSEL LLC/NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW COM(COST) | 241,679 | 238,454 | -3,225 | 208,409,423 | 237,602,719 | 10.11% | +29,193,296 |
| CME GROUP INC COM(CME) | 804,343 | 797,692 | -6,651 | 219,649,866 | 235,598,346 | 10.02% | +15,948,480 |
| INTEL CORP COM(INTC) | 588,383 | 583,083 | -5,300 | 21,711,333 | 25,731,453 | 1.09% | +4,020,120 |
| JEFFERIES FINANCIAL GROUP INC.(JEF) | 0 | 68,723 | +68,723 | 0 | 2,836,198 | 0.12% | +2,836,198 |
| GILEAD SCIENCES(GILD) | 69,210 | 68,928 | -282 | 8,494,835 | 9,606,495 | 0.41% | +1,111,660 |
| MERCK & CO INC NEW COM(MRK) | 63,213 | 63,213 | 0 | 6,653,800 | 7,603,892 | 0.32% | +950,092 |
| KINROSS GOLD CORP COM NO PAR(KGC) | 385,892 | 386,892 | +1,000 | 10,866,719 | 11,807,944 | 0.50% | +941,225 |
| ANALOG DEVICES(ADI) | 9,349 | 9,349 | 0 | 2,535,449 | 2,974,291 | 0.13% | +438,842 |
| MODERNA, INC(MRNA) | 0 | 6,202 | +6,202 | 0 | 315,062 | 0.01% | +315,062 |
| HUBBELL INC COM(HUBB) | 6,587 | 6,587 | 0 | 2,925,353 | 3,232,504 | 0.14% | +307,151 |
| WABTEC CORP COM(WAB) | 8,000 | 8,000 | 0 | 1,707,600 | 1,999,280 | 0.09% | +291,680 |
| APPLE INC COM(AAPL) | 70,137 | 76,217 | +6,080 | 19,067,445 | 19,343,112 | 0.82% | +275,667 |
| CORNING INC COM(GLW) | 5,000 | 5,000 | 0 | 437,800 | 679,850 | 0.03% | +242,050 |
| PEPSICO INC COM(PEP) | 13,470 | 13,470 | 0 | 1,933,214 | 2,091,756 | 0.09% | +158,542 |
| NVIDIA CORP COM(NVDA) | 3,952 | 5,102 | +1,150 | 737,048 | 889,789 | 0.04% | +152,741 |
| SM ENERGY CO COM(SM) | 11,905 | 11,905 | 0 | 222,623 | 371,198 | 0.02% | +148,575 |
| WALMART INC COM(WMT) | 10,440 | 10,440 | 0 | 1,163,120 | 1,297,483 | 0.06% | +134,363 |
| CATERPILLAR INC DEL COM(CAT) | 611 | 611 | 0 | 350,024 | 432,869 | 0.02% | +82,845 |
| EMCOR GROUP INC COM(EME) | 654 | 654 | 0 | 400,111 | 482,855 | 0.02% | +82,744 |
| CORTEVA INC COM(CTVA) | 3,179 | 3,179 | 0 | 213,088 | 266,114 | 0.01% | +53,026 |
| ISHARES TR 1-3 YR TR BD ETF | 19,800 | 20,450 | +650 | 1,639,836 | 1,688,557 | 0.07% | +48,721 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 699 | 699 | 0 | 212,419 | 236,227 | 0.01% | +23,808 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,000 | 4,000 | 0 | 643,040 | 664,280 | 0.03% | +21,240 |
| AMGEN INC COM(AMGN) | 666 | 666 | 0 | 217,988 | 234,332 | 0.01% | +16,344 |
| FORTIVE CORP(FTV) | 15,231 | 15,231 | 0 | 840,904 | 841,970 | 0.04% | +1,066 |
| NORFOLK SOUTHERN CORP COM(NSC) | 1,140 | 1,140 | 0 | 329,141 | 327,180 | 0.01% | -1,961 |
| VONTIER CORP COM(VNT) | 6,090 | 6,090 | 0 | 226,426 | 216,012 | 0.01% | -10,414 |
| JPMORGAN CHASE & CO COM(JPM) | 1,481 | 1,579 | +98 | 477,208 | 464,479 | 0.02% | -12,729 |
| REPUBLIC SERVICES(RSG) | 1,013 | 919 | -94 | 214,685 | 201,279 | 0.01% | -13,406 |
| INVESCO QQQ TR UNIT SER 1 | 404 | 398 | -6 | 248,181 | 229,718 | 0.01% | -18,463 |
| VANGUARD INDEX FDS S&P 500 ETF | 633 | 633 | 0 | 396,973 | 378,249 | 0.02% | -18,724 |
| BROADCOM LTD(AVGO) | 800 | 800 | 0 | 276,880 | 247,608 | 0.01% | -29,272 |
| VUZIX CORP | 20,000 | 20,000 | 0 | 75,600 | 46,200 | 0.00% | -29,400 |
| BERKSHIRE HATHAWAY INC | 1,339 | 1,339 | 0 | 673,048 | 641,649 | 0.03% | -31,399 |
| FLOWERS FOODS INC COM(FLO) | 11,610 | 11,610 | 0 | 126,317 | 94,621 | 0.00% | -31,696 |
| RALLIANT CORP COM(RAL) | 5,076 | 5,076 | 0 | 258,419 | 211,111 | 0.01% | -47,308 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 797 | 796 | -1 | 461,822 | 391,258 | 0.02% | -70,564 |
| AMAZON COM INC(AMZN) | 2,533 | 2,448 | -85 | 584,667 | 509,845 | 0.02% | -74,822 |
| ENERGY VAULT HLDGS INC COM | 65,625 | 65,625 | 0 | 302,531 | 216,562 | 0.01% | -85,969 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 2,168 | 2,198 | +30 | 642,183 | 532,773 | 0.02% | -109,410 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 6,400 | 6,400 | 0 | 425,344 | 300,224 | 0.01% | -125,120 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,329 | 1,167 | -162 | 906,272 | 758,947 | 0.03% | -147,325 |
| VERALTO CORP COM(VLTO) | 14,910 | 14,910 | 0 | 1,487,720 | 1,318,342 | 0.06% | -169,378 |
| IONIS PHARMACEUTICALS INC(IONS) | 49,605 | 49,580 | -25 | 3,924,252 | 3,722,962 | 0.16% | -201,290 |
| INTUIT COM(INTU) | 811 | 742 | -69 | 537,223 | 320,826 | 0.01% | -216,397 |
| ADOBE SYS INC COM(ADBE) | 734 | 0 | -734 | 256,893 | 0 | — | -256,893 |
| MASTERCARD INC CL A(MA) | 3,138 | 3,038 | -100 | 1,791,421 | 1,517,967 | 0.06% | -273,454 |
| KKR & CO INC COM | 7,936 | 7,936 | 0 | 1,011,681 | 734,080 | 0.03% | -277,601 |
| BIO-TECHNE CORP(TECH) | 73,850 | 73,850 | 0 | 4,343,118 | 3,859,401 | 0.16% | -483,717 |
| ALPHABET INC CL A(GOOG) | 13,506 | 12,811 | -695 | 4,227,378 | 3,683,931 | 0.16% | -543,447 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 82,797 | 82,797 | 0 | 17,731,806 | 16,843,394 | 0.72% | -888,412 |
| DANAHER CORP DEL COM(DHR) | 45,732 | 45,912 | +180 | 10,468,969 | 8,704,915 | 0.37% | -1,764,054 |
| DONALDSON INC COM(DCI) | 958,463 | 952,104 | -6,359 | 84,977,330 | 80,805,066 | 3.44% | -4,172,264 |
| EXXON MOBIL CORP COM | 49,687 | 3,987 | -45,700 | 5,979,334 | 676,434 | 0.03% | -5,302,900 |
| HOME DEPOT INC COM(HD) | 290,178 | 283,057 | -7,121 | 99,850,174 | 93,094,617 | 3.96% | -6,755,557 |
| ARISTA NETWORKS, INC.(ANET) | 2,006,273 | 1,976,826 | -29,447 | 262,881,951 | 242,714,696 | 10.33% | -20,167,255 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 141,395 | 139,384 | -2,011 | 197,131,495 | 175,791,101 | 7.48% | -21,340,394 |
| QUALCOMM INC COM(QCOM) | 551,911 | 520,199 | -31,712 | 94,404,438 | 66,991,227 | 2.85% | -27,413,211 |
| VISA INC COM CL A(V) | 740,464 | 736,547 | -3,917 | 259,688,000 | 222,613,965 | 9.47% | -37,074,035 |
| AUTOMATIC DATA PROCESSING INC | 696,461 | 675,658 | -20,803 | 179,150,747 | 137,280,192 | 5.84% | -41,870,555 |
| ALPHABET INC CL C(GOOG) | 1,109,354 | 1,036,112 | -73,242 | 348,115,310 | 297,219,111 | 12.64% | -50,896,199 |
| MICROSOFT CORP COM(MSFT) | 484,008 | 491,604 | +7,596 | 234,076,051 | 181,977,053 | 7.74% | -52,098,998 |
| IDEXX LABS INC COM | 427,043 | 420,195 | -6,848 | 288,907,401 | 236,103,369 | 10.04% | -52,804,032 |