Long Road Investment Counsel, LLC
CIK 1620081 · View on SEC EDGAR ↗
- Portfolio value
- $271.3M
- Positions
- 80
- As of
- June 30, 2026
#5,478 of 9,443 by 13F value · top 58.0%
Portfolio value QoQ: +6.4% 13F does not disclose cash
- Top 10 holdings weight
- 49.58%
- Top 25 holdings weight
- 76.26%
- Positions above 1%
- 30
- Effective number of positions
- 28.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.3% Est. buys $7,609,842 · sells $783,065
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.7% still held
- New positions
- 4
- Increased
- 1
- Decreased
- 23
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
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%
Other/Unmapped
20.3%
Full portfolio 80 positions
| Type | Streak | 8Q 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 | Down ×1 | ||
| Unknown issuer (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 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $11,960,946 | 4.41% | 53,409 | $1,105,242 | Down ×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 | Down ×1 | ||
| Unknown issuer (CUSIP: 68389x105) | $9,612,068 | 3.54% | 65,589 | $-44,085 | Down ×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 | ||||
| Unknown issuer (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 | Down ×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 | Down ×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 | Down ×1 | ||
| Unknown issuer (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 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,869,732 | 1.43% | 28,580 | $-579,326 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,855,960 | 1.42% | 7,691 | $65,772 | Down ×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 | Down ×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 | |||
| Unknown issuer (CUSIP: 11133t103) | $2,321,302 | 0.86% | 16,950 | $-432,734 | |||
| Unknown issuer (CUSIP: 78462f103) | $1,970,726 | 0.73% | 2,639 | $228,465 | Down ×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 | |||
| Unknown issuer (CUSIP: 00287y109) | $1,594,139 | 0.59% | 6,335 | $216,340 | |||
| BRKA | $1,497,700 | 0.55% | 2 | $61,420 | |||
| Unknown issuer (CUSIP: 31620m106) | $1,431,834 | 0.53% | 36,827 | $-302,523 | Down ×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 | Down ×1 | ||
| Unknown issuer (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 | Down ×1 | ||
| PHIN PHINIA Inc. Common Stock | $1,221,218 | 0.45% | 14,826 | $206,527 | |||
| Unknown issuer (CUSIP: 78467y107) | $1,209,745 | 0.45% | 1,720 | $68,739 | Down ×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 | |||
| Unknown issuer (CUSIP: g1151c101) | $914,634 | 0.34% | 7,350 | $-547,755 | Down ×1 | ||
| Unknown issuer (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 | Up ×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 | Down ×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 | |||
| Unknown issuer (CUSIP: 46982l108) | $601,671 | 0.22% | 4,775 | $-6,113 | |||
| MDT Medtronic plc. Ordinary Shares | $571,079 | 0.21% | 7,300 | $-61,466 | |||
| Unknown issuer (CUSIP: 36266g107) | $518,449 | 0.19% | 8,099 | $-65,903 | Down ×1 | ||
| Unknown issuer (CUSIP: 92826c839) | $510,175 | 0.19% | 1,487 | $60,744 | |||
| Unknown issuer (CUSIP: 30231g102) | $487,954 | 0.18% | 3,569 | $-334,727 | Down ×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 | |||
| Unknown issuer (CUSIP: 24703l202) | $358,112 | 0.13% | 830 | Up ×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 | |||
| Unknown issuer (CUSIP: 00724f101) | $326,392 | 0.12% | 1,592 | $-70,315 | Down ×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 | Down ×1 | ||
| FFIV F5, Inc. - Common Stock | $249,576 | 0.09% | 600 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $231,376 | 0.09% | 1,600 | Up ×1 | |||
| BP BP p.l.c. Common Stock | $218,005 | 0.08% | 5,900 | $-59,295 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Price move only | +0 | +$3.2M |
| GOOG | Trimmed | -250 | +$3.2M |
| — | Price move only | +0 | -$1.7M |
| GE | Price move only | +0 | +$1.3M |
| ADP | Trimmed | -20 | +$1.1M |
| CAKE | Price move only | +0 | +$1.1M |
| — | Price move only | +0 | +$1.1M |
| AAPL | Price move only | +0 | +$1.0M |
| STT | Price move only | +0 | +$947K |
| AMG | Trimmed | -100 | +$928K |
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 |
|---|---|---|---|---|
| GOOGL | Dec. 31, 2025 | 48,505 | $11,791,565 | 9.3% |
| ORCL | June 30, 2025 | 72,028 | $10,070,235 | -33.0% |
| RBA | Dec. 31, 2025 | 56,515 | $6,123,965 | -13.8% |
| RBA | June 30, 2025 | 57,040 | $5,721,112 | -16.5% |
| BR | Dec. 31, 2025 | 17,225 | $4,102,478 | -19.7% |
| FIS | March 31, 2026 | 37,372 | $2,483,743 | -13.1% |
| GEV | March 31, 2026 | 3,569 | $2,332,918 | 11.2% |
| ACN | Dec. 31, 2025 | 7,095 | $1,749,627 | -32.0% |
| ABBV | March 31, 2026 | 5,639 | $1,288,455 | 21.3% |
| JPM | June 30, 2025 | 3,432 | $841,870 | 22.6% |
| WBA | Sept. 30, 2025 | 45,550 | $522,914 | No longer tracked |
| V | Dec. 31, 2025 | 1,247 | $425,701 | 4.9% |
| BRKB | Dec. 31, 2025 | 700 | $351,918 | No longer tracked |
| WU | Sept. 30, 2025 | 31,533 | $265,508 | -8.8% |
| MRK | June 30, 2025 | 2,600 | $233,376 | 91.6% |
| PAYX | March 31, 2026 | 2,000 | $224,360 | 32.5% |
| AXP | March 31, 2026 | 573 | $211,981 | 10.8% |
| FISV | Dec. 31, 2025 | 1,604 | $206,804 | -23.3% |
| META | June 30, 2026 | 355 | $203,249 | -2.6% |
| DLB | June 30, 2025 | 2,525 | $202,783 | -13.2% |
| TSLA | March 31, 2026 | 450 | $202,374 | -6.2% |
| GEV | March 31, 2025 | 3,514 | $1,156 | 217.8% |
| ABBV | March 31, 2025 | 5,475 | $973 | 25.9% |
| GEHC | March 31, 2025 | 7,476 | $585 | -8.2% |