Long Road Investment Counsel, LLC
CIK 1620081 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $271.3M
- Positionen
- 80
- Stand
- 30. Juni 2026
#5.478 von 9.443 nach 13F-Wert · Top 58.0%
Portfolio-Wert QoQ: +6.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 49,58%
- Gewichtung der Top-25-Positionen
- 76,26%
- Positionen über 1%
- 30
- Effektive Anzahl von Positionen
- 28,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,3% Geschätzte Käufe $7.609.842 · Verkäufe $783.065
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 77,7% noch gehalten
- Neue Positionen
- 4
- Erhöht
- 1
- Abgenommen
- 23
- Geschlossen
- 1
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
18,6%
Healthcare
13,4%
Retail
11,9%
Communication Services
7,7%
Consumer Discretionary
7,1%
Financial Services
6,1%
Technology
5,5%
Logistics & Transportation
2,2%
Materials
2,0%
Financials
1,9%
Consumer Staples
1,4%
Consumer products
1,3%
Real Estate
0,2%
Communications
0,1%
Energy
0,1%
Sonstige/Nicht zugeordnet
20,3%
Gesamtportfolio 80 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| ORLY O'Reilly Automotive, Inc. - Common Stock | $27.927.674 | 10,29% | 303.265 | $-66.718 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $17.153.855 | 6,32% | 48.549 | $3.155.344 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 02079k305) | $16.583.755 | 6,11% | 46.405 | $3.239.533 | |||
| SYK Stryker Corporation Common Stock | $13.508.840 | 4,98% | 42.907 | $-606.401 | Ab ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $11.960.946 | 4,41% | 53.409 | $1.105.242 | Ab ×1 | ||
| FAST Fastenal Company - Common Stock | $11.910.960 | 4,39% | 247.990 | $404.224 | |||
| ITW Illinois Tool Works Inc. Common Stock | $10.433.651 | 3,85% | 38.576 | $384.895 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 68389x105) | $9.612.068 | 3,54% | 65.589 | $-44.085 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.420.376 | 3,10% | 29.100 | $1.035.087 | |||
| SBUX Starbucks Corporation - Common Stock | $7.007.168 | 2,58% | 68.570 | $863.982 | |||
| RBA RB Global, Inc. Common Stock | $6.770.403 | 2,50% | 58.140 | ||||
| Unbekannter Emittent (CUSIP: 45866f104) | $6.245.986 | 2,30% | 50.735 | $-1.733.615 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $6.009.887 | 2,21% | 36.875 | $716.822 | Ab ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $5.952.457 | 2,19% | 11.307 | $-400.833 | |||
| GE GE Aerospace Common Stock | $5.353.309 | 1,97% | 14.324 | $1.288.658 | |||
| AMG Affiliated Managers Group, Inc. Common Stock | $5.238.770 | 1,93% | 15.481 | $927.507 | Ab ×1 | ||
| AFL AFLAC Incorporated Common Stock | $5.235.212 | 1,93% | 44.650 | $336.661 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $4.378.643 | 1,61% | 14.935 | $32.913 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 36828a101) | $4.193.663 | 1,55% | 3.569 | $1.077.846 | |||
| WEX WEX Inc. common stock | $3.936.975 | 1,45% | 27.904 | $-353.348 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.869.732 | 1,43% | 28.580 | $-579.326 | Ab ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.855.960 | 1,42% | 7.691 | $65.772 | Ab ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $3.854.712 | 1,42% | 28.250 | $906.542 | |||
| JNJ Johnson & Johnson Common Stock | $3.757.486 | 1,38% | 14.795 | $140.996 | |||
| OMC Omnicom Group Inc. Common Stock | $3.743.680 | 1,38% | 51.403 | $-135.011 | Ab ×1 | ||
| STT State Street Corporation Common Stock | $3.731.370 | 1,38% | 22.001 | $946.923 | |||
| CAKE The Cheesecake Factory Incorporated - Common Stock | $3.493.397 | 1,29% | 43.920 | $1.088.777 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3.152.183 | 1,16% | 24.950 | $-325.098 | |||
| BWA BorgWarner Inc. Common Stock | $3.122.792 | 1,15% | 47.030 | $570.944 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $2.722.512 | 1,00% | 34.484 | $247.595 | |||
| BDX Becton, Dickinson and Company Common Stock | $2.474.094 | 0,91% | 16.349 | $-96.459 | |||
| CTAS Cintas Corporation - Common Stock | $2.347.104 | 0,87% | 13.800 | $12.972 | |||
| Unbekannter Emittent (CUSIP: 11133t103) | $2.321.302 | 0,86% | 16.950 | $-432.734 | |||
| Unbekannter Emittent (CUSIP: 78462f103) | $1.970.726 | 0,73% | 2.639 | $228.465 | Ab ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $1.902.218 | 0,70% | 76.425 | $463.135 | |||
| MSFT Microsoft Corporation - Common Stock | $1.703.582 | 0,63% | 4.567 | $13.016 | |||
| MCO Moody's Corporation Common Stock | $1.666.293 | 0,61% | 3.679 | $61.329 | |||
| Unbekannter Emittent (CUSIP: 00287y109) | $1.594.139 | 0,59% | 6.335 | $216.340 | |||
| BRKA | $1.497.700 | 0,55% | 2 | $61.420 | |||
| Unbekannter Emittent (CUSIP: 31620m106) | $1.431.834 | 0,53% | 36.827 | $-302.523 | Ab ×1 | ||
| EFA | $1.416.923 | 0,52% | 13.640 | $92.070 | |||
| SYY Sysco Corporation Common Stock | $1.367.369 | 0,50% | 16.360 | $200.410 | |||
| KMX CarMax Inc | $1.320.134 | 0,49% | 24.960 | $277.308 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 46625h100) | $1.287.062 | 0,47% | 3.932 | $130.425 | |||
| ABT Abbott Laboratories Common Stock | $1.223.629 | 0,45% | 13.485 | $-167.036 | Ab ×1 | ||
| PHIN PHINIA Inc. Common Stock | $1.221.218 | 0,45% | 14.826 | $206.527 | |||
| Unbekannter Emittent (CUSIP: 78467y107) | $1.209.745 | 0,45% | 1.720 | $68.739 | Ab ×1 | ||
| VWO | $1.163.955 | 0,43% | 19.500 | $109.980 | |||
| WDAY Workday, Inc. - Class A Common Stock | $1.149.646 | 0,42% | 9.391 | $-70.433 | |||
| INTU Intuit Inc. - Common Stock | $1.140.570 | 0,42% | 4.370 | $-748.931 | |||
| BOOT Boot Barn Holdings, Inc. Common Stock | $1.062.991 | 0,39% | 6.471 | $115.895 | |||
| EFX Equifax, Inc. Common Stock | $934.067 | 0,34% | 5.885 | $-125.645 | |||
| Unbekannter Emittent (CUSIP: g1151c101) | $914.634 | 0,34% | 7.350 | $-547.755 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 22160k105) | $877.471 | 0,32% | 938 | $-57.180 | |||
| PG Procter & Gamble Company (The) Common Stock | $857.991 | 0,32% | 5.851 | $12.873 | |||
| WAT Waters Corporation Common Stock | $832.589 | 0,31% | 2.220 | $171.709 | Auf ×1 | ||
| AMGN Amgen Inc. - Common Stock | $796.664 | 0,29% | 2.200 | $22.594 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $795.184 | 0,29% | 11.675 | $85.227 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $728.474 | 0,27% | 9.355 | $178.297 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $700.244 | 0,26% | 5.015 | $478.932 | |||
| GNTX Gentex Corporation - Common Stock | $664.601 | 0,24% | 26.300 | $89.946 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $660.654 | 0,24% | 15.300 | $-31.365 | |||
| Unbekannter Emittent (CUSIP: 46982l108) | $601.671 | 0,22% | 4.775 | $-6.113 | |||
| MDT Medtronic plc. Ordinary Shares | $571.079 | 0,21% | 7.300 | $-61.466 | |||
| Unbekannter Emittent (CUSIP: 36266g107) | $518.449 | 0,19% | 8.099 | $-65.903 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 92826c839) | $510.175 | 0,19% | 1.487 | $60.744 | |||
| Unbekannter Emittent (CUSIP: 30231g102) | $487.954 | 0,18% | 3.569 | $-334.727 | Ab ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $442.085 | 0,16% | 3.500 | $84.595 | |||
| NTRS Northern Trust Corporation - Common Stock | $425.908 | 0,16% | 2.450 | $83.962 | |||
| TSCO Tractor Supply Company - Common Stock | $418.832 | 0,15% | 13.250 | $-181.393 | |||
| Unbekannter Emittent (CUSIP: 24703l202) | $358.112 | 0,13% | 830 | Auf ×1 | |||
| ECL Ecolab Inc. Common Stock | $356.621 | 0,13% | 1.280 | $16.115 | |||
| MA Mastercard Incorporated Common Stock | $341.544 | 0,13% | 665 | $9.270 | |||
| Unbekannter Emittent (CUSIP: 00724f101) | $326.392 | 0,12% | 1.592 | $-70.315 | Ab ×1 | ||
| PFE Pfizer, Inc. Common Stock | $314.075 | 0,12% | 13.043 | $-52.172 | |||
| MS Morgan Stanley Common Stock | $305.407 | 0,11% | 1.461 | $64.970 | |||
| LOW Lowe's Companies, Inc. Common Stock | $280.022 | 0,10% | 1.270 | $-29.505 | Ab ×1 | ||
| FFIV F5, Inc. - Common Stock | $249.576 | 0,09% | 600 | Auf ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $231.376 | 0,09% | 1.600 | Auf ×1 | |||
| BP BP p.l.c. Common Stock | $218.005 | 0,08% | 5.900 | $-59.295 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| — | Nur Kursbewegung | +0 | +$3.2M |
| GOOG | Reduziert | -250 | +$3.2M |
| — | Nur Kursbewegung | +0 | -$1.7M |
| GE | Nur Kursbewegung | +0 | +$1.3M |
| ADP | Reduziert | -20 | +$1.1M |
| CAKE | Nur Kursbewegung | +0 | +$1.1M |
| — | Nur Kursbewegung | +0 | +$1.1M |
| AAPL | Nur Kursbewegung | +0 | +$1.0M |
| STT | Nur Kursbewegung | +0 | +$947K |
| AMG | Reduziert | -100 | +$928K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| GOOGL | 31. Dezember 2025 | 48.505 | $11.791.565 | 9,3% |
| ORCL | 30. Juni 2025 | 72.028 | $10.070.235 | -33,0% |
| RBA | 31. Dezember 2025 | 56.515 | $6.123.965 | -13,8% |
| RBA | 30. Juni 2025 | 57.040 | $5.721.112 | -16,5% |
| BR | 31. Dezember 2025 | 17.225 | $4.102.478 | -19,7% |
| FIS | 31. März 2026 | 37.372 | $2.483.743 | -13,1% |
| GEV | 31. März 2026 | 3.569 | $2.332.918 | 11,2% |
| ACN | 31. Dezember 2025 | 7.095 | $1.749.627 | -32,0% |
| ABBV | 31. März 2026 | 5.639 | $1.288.455 | 21,3% |
| JPM | 30. Juni 2025 | 3.432 | $841.870 | 22,6% |
| WBA | 30. September 2025 | 45.550 | $522.914 | Nicht mehr verfolgt |
| V | 31. Dezember 2025 | 1.247 | $425.701 | 4,9% |
| BRKB | 31. Dezember 2025 | 700 | $351.918 | Nicht mehr verfolgt |
| WU | 30. September 2025 | 31.533 | $265.508 | -8,8% |
| MRK | 30. Juni 2025 | 2.600 | $233.376 | 91,6% |
| PAYX | 31. März 2026 | 2.000 | $224.360 | 32,5% |
| AXP | 31. März 2026 | 573 | $211.981 | 10,8% |
| FISV | 31. Dezember 2025 | 1.604 | $206.804 | -23,3% |
| META | 30. Juni 2026 | 355 | $203.249 | -2,6% |
| DLB | 30. Juni 2025 | 2.525 | $202.783 | -13,2% |
| TSLA | 31. März 2026 | 450 | $202.374 | -6,2% |
| GEV | 31. März 2025 | 3.514 | $1.156 | 217,8% |
| ABBV | 31. März 2025 | 5.475 | $973 | 25,9% |
| GEHC | 31. März 2025 | 7.476 | $585 | -8,2% |