Ironwood Investment Counsel, LLC
CIK 1330463 · View on SEC EDGAR ↗
- Portfolio value
- $757.9M
- Positions
- 267
- As of
- June 30, 2026
#2,937 of 9,443 by 13F value · top 31.1%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 28.70%
- Top 25 holdings weight
- 48.33%
- Positions above 1%
- 27
- Effective number of positions
- 68.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.03% Est. buys $47,093,919 · sells $29,217,574
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.0% still held
- New positions
- 15
- Increased
- 87
- Decreased
- 116
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.6%
Healthcare
8.4%
Retail
7.2%
Industrials
6.9%
Financial Services
6.6%
Communication Services
6.1%
Financials
3.4%
Consumer Staples
3.3%
Materials
1.5%
Utilities
1.4%
Consumer Discretionary
1.2%
Logistics & Transportation
1.1%
Energy
1.0%
Communications
0.7%
Consumer products
0.7%
Real Estate
0.6%
Telecommunication
0.6%
Other/Unmapped
27.6%
Full portfolio 267 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $34,934,646 | 4.61% | 120,730 | $4,063,420 | Down ×4 | ||
| FNDA | $34,531,464 | 4.56% | 907,290 | $4,036,309 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $30,499,966 | 4.02% | 81,764 | $152,704 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,940,040 | 2.90% | 61,393 | $3,360,020 | Down ×3 | ||
| AKRE | $18,220,900 | 2.40% | 342,562 | $-210,026 | Down ×1 | ||
| FNDX | $17,535,731 | 2.31% | 563,849 | $3,011,975 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,287,511 | 2.28% | 72,532 | $2,134,831 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $16,202,051 | 2.14% | 63,795 | $784,209 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $13,569,345 | 1.79% | 44,974 | $6,315,543 | Up ×1 | ||
| BRKB | $12,746,332 | 1.68% | 25,472 | $696,467 | Up ×2 | ||
| AXP American Express Company Common Stock | $12,547,461 | 1.66% | 37,095 | $1,267,693 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $11,569,960 | 1.53% | 125,392 | $-327,768 | Down ×3 | ||
| JPST | $11,280,177 | 1.49% | 223,060 | $30,449 | Up ×2 | ||
| TER Teradyne, Inc. - Common Stock | $11,054,808 | 1.46% | 22,848 | $3,550,745 | Down ×3 | ||
| SYY Sysco Corporation Common Stock | $10,378,064 | 1.37% | 124,169 | $1,826,664 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $9,972,656 | 1.32% | 19,417 | $437,591 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $9,891,569 | 1.31% | 53,528 | $3,077,096 | Up ×2 | ||
| IVV | $9,874,400 | 1.30% | 13,185 | $1,158,952 | Down ×3 | ||
| USB U.S. Bancorp Common Stock | $9,534,875 | 1.26% | 157,862 | $1,485,410 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,515,438 | 1.26% | 29,069 | $1,076,472 | Up ×1 | ||
| IWD | $9,380,401 | 1.24% | 38,693 | $1,771,057 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $9,351,780 | 1.23% | 18,356 | $-1,124,054 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8,835,762 | 1.17% | 23,390 | $1,648,388 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,915,760 | 1.04% | 39,561 | $1,505,767 | Up ×3 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $7,722,332 | 1.02% | 93,717 | $1,297,411 | Up ×6 | ||
| CMI Cummins Inc. Common Stock | $7,704,512 | 1.02% | 10,802 | $851,197 | Down ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $7,683,931 | 1.01% | 71,478 | $1,180,306 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $7,535,581 | 0.99% | 20,809 | $696,922 | Up ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $7,403,427 | 0.98% | 59,493 | $-1,825,086 | Up ×4 | ||
| MDTXXXX | $7,305,527 | 0.96% | 93,385 | $-273,932 | Up ×6 | ||
| CTVA Corteva, Inc. Common Stock | $7,158,310 | 0.94% | 84,523 | $144,312 | Up ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $6,998,858 | 0.92% | 24,995 | $491,035 | Up ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,568,859 | 0.87% | 29,792 | $-254,491 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,379,835 | 0.84% | 47,118 | $-1,211,696 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $6,315,848 | 0.83% | 40,315 | $2,073,293 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,117,716 | 0.81% | 47,608 | $438,997 | Up ×1 | ||
| FPE | $6,055,677 | 0.80% | 338,684 | $-88,535 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6,048,919 | 0.80% | 21,510 | $645,471 | Down ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $6,022,054 | 0.79% | 245,297 | $-503,125 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $5,971,198 | 0.79% | 62,038 | $117,493 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,843,046 | 0.77% | 16,537 | $1,183,830 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $5,585,626 | 0.74% | 21,867 | $2,410,072 | Down ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,477,311 | 0.72% | 15,530 | $474,757 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $5,423,567 | 0.72% | 54,629 | $3,024,145 | Up ×1 | ||
| DG Dollar General Corporation Common Stock | $5,379,726 | 0.71% | 46,735 | $346,028 | Up ×6 | ||
| JMST | $5,322,125 | 0.70% | 104,355 | $3,352,105 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,237,214 | 0.69% | 12,451 | $711,244 | Up ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $4,933,819 | 0.65% | 20,768 | $364,390 | Down ×6 | ||
| OGE OGE Energy Corp Common Stock | $4,880,062 | 0.64% | 100,289 | $70,202 | |||
| ELV Elevance Health, Inc. Common Stock | $4,790,177 | 0.63% | 12,386 | $1,338,315 | Up ×3 | ||
| INTU Intuit Inc. - Common Stock | $4,676,700 | 0.62% | 17,918 | $153,573 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,608,285 | 0.61% | 39,232 | $1,515,377 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,531,058 | 0.60% | 33,141 | $-1,169,898 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $4,428,964 | 0.58% | 5,861 | $-773,047 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $4,285,977 | 0.57% | 3,573 | $1,200,140 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $4,261,915 | 0.56% | 24,291 | $-426,910 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,182,698 | 0.55% | 7,425 | $-371,808 | Down ×4 | ||
| CCI Crown Castle Inc. Common Stock | $4,173,029 | 0.55% | 55,104 | $778,116 | Up ×6 | ||
| VB | $4,082,208 | 0.54% | 13,467 | $569,345 | Up ×2 | ||
| SPY SPY | $4,014,357 | 0.53% | 5,375 | $282,027 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $3,769,816 | 0.50% | 18,033 | $933,598 | Up ×2 | ||
| VOO | $3,713,063 | 0.49% | 5,406 | $234,159 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,649,466 | 0.48% | 3,901 | $-222,029 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,604,813 | 0.48% | 24,582 | $47,104 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $3,505,773 | 0.46% | 30,953 | $-397,892 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $3,158,314 | 0.42% | 2,965 | $1,057,146 | |||
| HYD | $3,142,882 | 0.41% | 61,014 | $-83,006 | Down ×6 | ||
| EFV | $3,079,208 | 0.41% | 40,224 | $148,643 | Up ×2 | ||
| VEA | $2,797,384 | 0.37% | 39,261 | $254,998 | Down ×1 | ||
| IWS | $2,689,041 | 0.35% | 16,336 | $229,138 | Down ×2 | ||
| V Visa Inc. | $2,632,526 | 0.35% | 7,672 | $237,840 | Down ×4 | ||
| VTI | $2,523,239 | 0.33% | 6,818 | $348,074 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,464,517 | 0.33% | 3,346 | $466,220 | Down ×3 | ||
| LRCXXXXX | $2,412,424 | 0.32% | 5,567 | $1,111,587 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2,388,509 | 0.32% | 56,412 | $-255,902 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,380,416 | 0.31% | 28,801 | $33,623 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,318,980 | 0.31% | 7,909 | $384,161 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,316,362 | 0.31% | 3,987 | $1,568,661 | Up ×2 | ||
| T AT&T Inc. | $2,315,989 | 0.31% | 111,883 | $-670,916 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,294,929 | 0.30% | 9,119 | $277,523 | Down ×4 | ||
| OMC Omnicom Group Inc. Common Stock | $2,172,659 | 0.29% | 29,831 | $134,837 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $2,163,244 | 0.29% | 13,050 | $-590,220 | Down ×4 | ||
| NTAP NetApp, Inc. - Common Stock | $2,069,473 | 0.27% | 13,372 | $807,154 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $2,046,295 | 0.27% | 14,655 | $1,399,565 | |||
| MCD McDonald's Corporation Common Stock | $1,990,436 | 0.26% | 7,363 | $-351,661 | Down ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,983,977 | 0.26% | 34,301 | $231,884 | Up ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1,953,806 | 0.26% | 27,034 | $462,262 | Up ×4 | ||
| SCHD | $1,944,948 | 0.26% | 61,335 | $199,890 | Up ×1 | ||
| EFG | $1,908,378 | 0.25% | 15,338 | $234,741 | Up ×3 | ||
| AGG | $1,859,372 | 0.25% | 18,785 | $-257,957 | Down ×1 | ||
| VIG | $1,796,296 | 0.24% | 7,591 | $270,132 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1,790,402 | 0.24% | 18,208 | $382,248 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,771,926 | 0.23% | 21,802 | $114,572 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,762,023 | 0.23% | 4,135 | $280,600 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,750,942 | 0.23% | 11,557 | $-128,251 | Down ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $1,729,269 | 0.23% | 51,976 | $691,836 | Up ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,721,047 | 0.23% | 15,138 | $617,598 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,699,782 | 0.22% | 3,559 | $439,847 | Down ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $1,679,960 | 0.22% | 26,188 | $-37,540 | Down ×6 | ||
| WM Waste Management, Inc. Common Stock | $1,648,187 | 0.22% | 7,394 | $-36,608 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FNDX | $17,535,731 | 2.31% | up ×6 |
| SYY | $10,378,064 | 1.37% | up ×6 |
| LMT | $9,351,780 | 1.23% | up ×6 |
| NVDA | $7,915,760 | 1.04% | up ×3 |
| BUD | $7,722,332 | 1.02% | up ×6 |
| UPS | $7,683,931 | 1.01% | up ×6 |
| AMGN | $7,535,581 | 0.99% | up ×6 |
| ACN | $7,403,427 | 0.98% | up ×4 |
| MDTXXXX | $7,305,527 | 0.96% | up ×6 |
| CTVA | $7,158,310 | 0.94% | up ×6 |
| LH | $6,998,858 | 0.92% | up ×6 |
| LOW | $6,568,859 | 0.87% | up ×6 |
| CMCSA | $6,022,054 | 0.79% | up ×6 |
| DIS | $5,971,198 | 0.79% | up ×3 |
| DG | $5,379,726 | 0.71% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $660,808 | 2,989 | 0.09% |
| CL | $618,852 | 6,750 | 0.08% |
| AMAT | $453,474 | 627 | 0.06% |
| FORM | $319,860 | 2,000 | 0.04% |
| ICHR | $301,920 | 2,689 | 0.04% |
| PANW | $285,433 | 837 | 0.04% |
| URI | $278,394 | 245 | 0.04% |
| SOXX | $273,945 | 427 | 0.04% |
| ATI | $252,879 | 1,283 | 0.03% |
| MTRN | $250,699 | 843 | 0.03% |
| DGRO | $215,761 | 2,846 | 0.03% |
| COHU | $209,387 | 2,833 | 0.03% |
| IJT | $205,211 | 1,149 | 0.03% |
| SNPS | $203,407 | 456 | 0.03% |
| CPSH | $151,800 | 27,500 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAC | Bought more | +40K | +$6.3M |
| AAPL | Trimmed | -910 | +$4.1M |
| FNDA | Trimmed | -33K | +$4.0M |
| TER | Trimmed | -2K | +$3.6M |
| GOOGL | Trimmed | -3K | +$3.4M |
| JMST | Bought more | +66K | +$3.4M |
| QCOM | Bought more | +613 | +$3.1M |
| NOW | Bought more | +32K | +$3.0M |
| FNDX | Bought more | +42K | +$3.0M |
| GLW | Trimmed | -1K | +$2.4M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMZN | June 30, 2025 | 67,650 | $12,871,217 | 17.5% |
| GOOGL | June 30, 2025 | 76,498 | $11,829,789 | 94.1% |
| FISV | Dec. 31, 2025 | 55,094 | $7,103,325 | -23.3% |
| ADBE | June 30, 2025 | 15,870 | $6,086,646 | -29.4% |
| GOOG | June 30, 2025 | 18,044 | $2,819,157 | 91.1% |
| TTD | June 30, 2026 | 92,713 | $2,103,657 | -26.9% |
| APD | June 30, 2025 | 5,819 | $1,716,158 | 7.7% |
| XLP | March 31, 2025 | 14,665 | $1,152,851 | No longer tracked |
| DOX | June 30, 2025 | 10,447 | $955,981 | -33.3% |
| PLTR | June 30, 2026 | 4,975 | $727,877 | 48.3% |
| CL | March 31, 2026 | 6,990 | $552,404 | 5.9% |
| LPLA | March 31, 2025 | 1,370 | $447,318 | 9.6% |
| AMD | June 30, 2025 | 4,228 | $434,384 | 231.8% |
| FXE | Sept. 30, 2025 | 3,330 | $362,270 | No longer tracked |
| TGT | Sept. 30, 2025 | 3,493 | $344,603 | 81.1% |
| USFD | March 31, 2025 | 5,025 | $338,986 | 66.0% |
| PRVA | March 31, 2025 | 17,137 | $335,028 | -5.5% |
| EPD | March 31, 2026 | 10,000 | $320,600 | 1.7% |
| OKE | March 31, 2026 | 4,206 | $309,141 | 4.8% |
| CIEN | June 30, 2026 | 788 | $305,925 | -18.5% |
| TAP | Dec. 31, 2025 | 6,683 | $302,405 | -9.2% |
| MO | June 30, 2025 | 4,721 | $283,356 | 13.8% |
| NXPI | March 31, 2026 | 1,220 | $264,813 | 14.3% |
| NTRS | March 31, 2025 | 2,582 | $264,655 | 88.2% |
| ED | June 30, 2026 | 2,284 | $258,503 | -2.4% |
| ENR | March 31, 2025 | 7,000 | $244,230 | -29.1% |
| TSEM | June 30, 2026 | 1,384 | $242,864 | -12.3% |
| NOBL | March 31, 2025 | 2,420 | $240,957 | No longer tracked |
| STZ | June 30, 2025 | 1,291 | $236,924 | -17.4% |
| MINT | March 31, 2026 | 2,345 | $235,318 | No longer tracked |
| SNPS | March 31, 2026 | 498 | $233,920 | 0.4% |
| ORLY | Dec. 31, 2025 | 2,145 | $231,252 | -2.6% |
| PHYS | June 30, 2026 | 6,520 | $231,068 | No longer tracked |
| COHR | June 30, 2026 | 969 | $230,825 | -23.7% |
| TYL | March 31, 2026 | 500 | $226,975 | 0.4% |
| LIN | Dec. 31, 2025 | 477 | $226,639 | 14.4% |
| WY | March 31, 2025 | 8,000 | $225,200 | -15.6% |
| MKL | Sept. 30, 2025 | 112 | $223,704 | -6.2% |
| LW | March 31, 2025 | 3,345 | $223,546 | 0.1% |
| POST | Dec. 31, 2025 | 1,111 | $223,233 | -20.2% |
| BIL | Sept. 30, 2025 | 2,430 | $222,903 | No longer tracked |
| NEM | June 30, 2026 | 2,029 | $219,683 | 40.1% |
| MKL | March 31, 2026 | 102 | $219,264 | -6.3% |
| PYPL | March 31, 2025 | 2,558 | $218,325 | -4.7% |
| COR | March 31, 2025 | 970 | $217,939 | 14.0% |
| URI | March 31, 2026 | 269 | $217,824 | 51.9% |
| DFUS | March 31, 2025 | 3,401 | $216,813 | No longer tracked |
| ESS | June 30, 2025 | 700 | $214,599 | 1.9% |
| AZO | Dec. 31, 2025 | 50 | $214,512 | -12.8% |
| GFL | June 30, 2025 | 4,425 | $213,771 | -18.3% |
| PNC | March 31, 2025 | 1,100 | $212,135 | 38.8% |
| VGIT | Sept. 30, 2025 | 3,520 | $210,531 | |
| NTRS | Dec. 31, 2025 | 1,552 | $208,899 | 35.9% |
| NKE | June 30, 2026 | 3,954 | $208,878 | -1.2% |
| COP | June 30, 2026 | 1,580 | $208,560 | 30.3% |
| AMG | June 30, 2025 | 1,240 | $208,357 | 82.5% |
| ZBH | June 30, 2026 | 2,301 | $208,135 | 15.4% |
| IJT | March 31, 2026 | 1,469 | $207,364 | |
| NVO | Sept. 30, 2025 | 2,981 | $205,748 | -15.8% |
| MBB | Sept. 30, 2025 | 2,189 | $205,525 | |
| WLY | March 31, 2025 | 4,700 | $205,437 | 15.9% |
| AJG | Sept. 30, 2025 | 638 | $204,236 | -16.1% |
| ROK | March 31, 2025 | 714 | $204,209 | 69.0% |
| QUAL | March 31, 2026 | 1,027 | $204,158 | No longer tracked |
| DGRO | Dec. 31, 2025 | 2,998 | $204,104 | No longer tracked |
| COR | Sept. 30, 2025 | 677 | $202,998 | 1.4% |
| FICO | June 30, 2025 | 109 | $201,013 | -36.2% |
| AFG | Dec. 31, 2025 | 1,378 | $200,802 | 5.0% |
| LPLA | Sept. 30, 2025 | 535 | $200,608 | 7.8% |
| STE | March 31, 2026 | 789 | $200,214 | 6.9% |
| CLVT | Dec. 31, 2025 | 26,750 | $102,452 | -38.5% |
| CWD | June 30, 2025 | 33,029 | $18,294 | -84.9% |
| LESL | Sept. 30, 2025 | 22,205 | $9,323 | -88.8% |
| RNLXY | Dec. 31, 2025 | 10,000 | $2,630 | No longer tracked |