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Portfolio (Quarterly) Guide ↗

CAPITAL COUNSEL LLC/NY

· CIK 0001114928
13F Portfolio $2.6B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 61 New
Page 2 of 4  ·  61 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TECH BIO-TECHNE CORP Healthcare 73,850.0 $4.3M 0.17% NEW $58.81 +23.3%
22 GOOGL ALPHABET INC CL A Communication Services 13,506.0 $4.2M 0.16% NEW $313.00 +13.6%
23 IONS IONIS PHARMACEUTICALS INC Healthcare 49,605.0 $3.9M 0.15% NEW $79.11 -43.3%
24 HUBB HUBBELL INC COM Industrials 6,587.0 $2.9M 0.11% NEW $444.11 +0.9%
25 ADI ANALOG DEVICES Technology 9,349.0 $2.5M 0.10% NEW $271.20 +38.2%
26 PEP PEPSICO INC COM Consumer Defensive 13,470.0 $1.9M 0.07% NEW $143.52 -10.5%
27 MA MASTERCARD INC CL A Financial Services 3,138.0 $1.8M 0.07% NEW $570.88 -1.1%
28 WAB WABTEC CORP COM Industrials 8,000.0 $1.7M 0.07% NEW $213.45 +32.1%
29 SHY ISHARES TR 1-3 YR TR BD ETF 19,800.0 $1.6M 0.06% NEW $82.82 -1.8%
30 VLTO VERALTO CORP COM Industrials 14,910.0 $1.5M 0.06% NEW $99.78 -5.6%
31 WMT WALMART INC COM Consumer Defensive 10,440.0 $1.2M 0.04% NEW $111.41 -4.1%
32 KKR KKR & CO INC COM 7,936.0 $1.0M 0.04% NEW $127.48
33 SPY SPDR S&P 500 ETF TR TR UNIT Financial Services 1,329.0 $906K 0.04% NEW $681.92 +12.6%
34 FTV FORTIVE CORP Technology 15,231.0 $841K 0.03% NEW $55.21 -0.2%
35 NVDA NVIDIA CORP COM Technology 3,952.0 $737K 0.03% NEW $186.50 +19.8%
36 BERKSHIRE HATHAWAY INC 1,339.0 $673K 0.03% NEW $502.65
37 CHRW C H ROBINSON WORLDWIDE INC Industrials 4,000.0 $643K 0.03% NEW $160.76 -6.4%
38 IBM INTERNATIONAL BUSINESS MACHS C Technology 2,168.0 $642K 0.03% NEW $296.21 -22.2%
39 AMZN AMAZON COM INC Consumer Cyclical 2,533.0 $585K 0.02% NEW $230.82 +11.2%
40 INTU INTUIT COM Technology 811.0 $537K 0.02% NEW $662.42 -54.8%
Page 2 of 4  ·  61 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.0%
Healthcare 23.0%
Financial Services 21.3%
Industrials 12.0%
Consumer Defensive 9.3%
Consumer Cyclical 4.4%
Basic Materials 0.5%
Energy 0.3%
Communication Services 0.2%
Utilities 0.0%