Long Road Investment Counsel, LLC
Sector Allocation
- Technology26.6%$72.2M
- Industrials22.5%$61.1M
- Consumer Discretionary16.7%$45.2M
- Healthcare14.2%$38.6M
- Financials11.0%$29.7M
- Consumer Staples3.1%$8.3M
- Other2.1%$5.8M
- Materials2.0%$5.5M
- Communication Services1.4%$3.7M
- Energy0.3%$705,959
AUM History
13fpro.ai/research/fund/long-road-investment-counsel-llc-1620081
Conviction and streaks
Stable · top 10 = 49.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ORLY
$27.9MGOOG
$17.2MGOOGL
$16.6MSYK
$13.5MADP
$12.0MFAST
$11.9MITW
$10.4MORCL
$9.6MAAPL
$8.4MSBUX
$7.0MRBA
$6.8MICE
$6.2MEXPD
$6.0MIDXX
$6.0MGE
$5.4MAMG
$5.2MAFL
$5.2MAPD
$4.4MGEV
$4.2MWEX
$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/long-road-investment-counsel-llc-1620081
Long Road Investment Counsel, LLC 13F holdings — Q2 2026
$271.3M portfolio (+6.4% QoQ) · 80 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$27.9M
10.3% of stocks
No changeThis quarter0.0%Since filed10+ qtrsHeld$17.2M
6.3% of stocks
-0.5%This quarter-8.5%Since filed10+ qtrsHeld$16.6M
6.1% of stocks
No changeThis quarter-8.5%Since filed10+ qtrsHeld$13.5M
5.0% of stocks
-0.1%This quarter-9.8%Since filed10+ qtrsHeld$12.0M
4.4% of stocks
-0.0%This quarter+10.3%Since filed10+ qtrsHeld$11.9M
4.4% of stocks
No changeThis quarter+2.8%Since filed10+ qtrsHeld$10.4M
3.9% of stocks
-0.1%This quarter-5.0%Since filed10+ qtrsHeld$9.6M
3.5% of stocks
-0.1%This quarter-16.3%Since filed10+ qtrsHeld$8.4M
3.1% of stocks
No changeThis quarter+12.4%Since filed10+ qtrsHeld$7.0M
2.6% of stocks
No changeThis quarter-4.6%Since filed10+ qtrsHeld
All holdings — Long Road Investment Counsel, LLC (Q2 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | RB GLOBAL INC. | Industrials | $6.8M | 2.5% | 58K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Intercontinental Exchange, Inc. | Financials | $6.2M | 2.3% | 51K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $6.0M | 2.2% | 37K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | IDEXX LABORATORIES INC /DE | Healthcare | $6.0M | 2.2% | 11K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GENERAL ELECTRIC CO | Industrials | $5.4M | 2.0% | 14K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AFFILIATED MANAGERS GROUP, INC. | Financials | $5.2M | 1.9% | 15K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AFLAC INC | Financials | $5.2M | 1.9% | 45K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Air Products & Chemicals, Inc. | Materials | $4.4M | 1.6% | 15K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GE Vernova Inc. | Industrials | $4.2M | 1.6% | 3,569 | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WEX Inc. | Industrials | $3.9M | 1.4% | 28K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PEPSICO INC | Consumer Staples | $3.9M | 1.4% | 29K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.9M | 1.4% | 7,691 | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Dorman Products, Inc. | Industrials | $3.9M | 1.4% | 28K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $3.8M | 1.4% | 15K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | OMNICOM GROUP INC. | Communication Services | $3.7M | 1.4% | 51K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $STT | STATE STREET CORP | Financials | $3.7M | 1.4% | 22K | — | |||
| 27 | $CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | $3.5M | 1.3% | 44K | — | |||
| 28 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.2M | 1.2% | 25K | — | |||
| 29 | $BWA | BORGWARNER INC | Industrials | $3.1M | 1.1% | 47K | — | |||
| 30 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $2.7M | 1.0% | 34K | — | |||
| 31 | $BDX | BECTON DICKINSON & CO | Healthcare | $2.5M | 0.9% | 16K | — | |||
| 32 | $CTAS | CINTAS CORP | Consumer Discretionary | $2.3M | 0.9% | 14K | — | |||
| 33 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $2.3M | 0.9% | 17K | — | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.0M | 0.7% | 2,639 | -1% | |||
| 35 | $GEN | Gen Digital Inc. | Technology | $1.9M | 0.7% | 76K | — | |||
| 36 | $MSFT | MICROSOFT CORP | Technology | $1.7M | 0.6% | 4,567 | — | |||
| 37 | $MCO | MOODYS CORP /DE/ | Financials | $1.7M | 0.6% | 3,679 | — | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $1.6M | 0.6% | 6,335 | — | |||
| 39 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.6% | 2 | — | |||
| 40 | $FIS | Fidelity National Information Services, Inc. | Financials | $1.4M | 0.5% | 37K | -0.4% | |||
| 41 | — | ISHARES TR - ETF | — | $1.4M | 0.5% | 14K | — | |||
| 42 | $SYY | SYSCO CORP | Consumer Discretionary | $1.4M | 0.5% | 16K | — | |||
| 43 | $KMX | CARMAX INC | Consumer Discretionary | $1.3M | 0.5% | 25K | -0.5% | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.5% | 3,932 | — | |||
| 45 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.5% | 13K | -0.4% | |||
| 46 | $PHIN | PHINIA INC. | Industrials | $1.2M | 0.5% | 15K | — | |||
| 47 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.2M | 0.5% | 1,720 | -7% | |||
| 48 | — | VANGUARD INTL EQUITY INDEX F - ETF | — | $1.2M | 0.4% | 20K | — | |||
| 49 | $WDAY | Workday, Inc. | Technology | $1.1M | 0.4% | 9,391 | — | |||
| 50 | $INTU | INTUIT INC. | Technology | $1.1M | 0.4% | 4,370 | — | |||
| 51 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $1.1M | 0.4% | 6,471 | — | |||
| 52 | $EFX | EQUIFAX INC | Financials | $934K | 0.3% | 5,885 | — | |||
| 53 | $ACN | Accenture plc | Technology | $915K | 0.3% | 7,350 | -0.3% | |||
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $877K | 0.3% | 938 | — | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $858K | 0.3% | 5,851 | — | |||
| 56 | $WAT | WATERS CORP /DE/ | Healthcare | $833K | 0.3% | 2,220 | +0.0% | |||
| 57 | $AMGN | AMGEN INC | Healthcare | $797K | 0.3% | 2,200 | — | |||
| 58 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $795K | 0.3% | 12K | — | |||
| 59 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $728K | 0.3% | 9,355 | -2% | |||
| 60 | $INTC | INTEL CORP | Technology | $700K | 0.3% | 5,015 | — | |||
| 61 | $GNTX | GENTEX CORP | Industrials | $665K | 0.2% | 26K | — | |||
| 62 | $PYPL | PayPal Holdings, Inc. | Financials | $661K | 0.2% | 15K | — | |||
| 63 | $J | JACOBS SOLUTIONS INC. | Industrials | $602K | 0.2% | 4,775 | — | |||
| 64 | $MDT | Medtronic plc | Healthcare | $571K | 0.2% | 7,300 | — | |||
| 65 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $518K | 0.2% | 8,099 | -1% | |||
| 66 | $V | VISA INC. | Financials | $510K | 0.2% | 1,487 | — | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $488K | 0.2% | 3,569 | -26% | |||
| 68 | $IRM | IRON MOUNTAIN INC | Real Estate | $442K | 0.2% | 3,500 | — | |||
| 69 | $NTRS | NORTHERN TRUST CORP | Financials | $426K | 0.2% | 2,450 | — | |||
| 70 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $419K | 0.1% | 13K | — | |||
| 71 | $DELL | Dell Technologies Inc. | Technology | $358K | 0.1% | 830 | New | |||
| 72 | $ECL | ECOLAB INC. | Materials | $357K | 0.1% | 1,280 | — | |||
| 73 | $MA | Mastercard Inc | Financials | $342K | 0.1% | 665 | — | |||
| 74 | $ADBE | ADOBE INC. | Technology | $326K | 0.1% | 1,592 | -2% | |||
| 75 | $PFE | PFIZER INC | Healthcare | $314K | 0.1% | 13K | — | |||
| 76 | $MS | MORGAN STANLEY | Financials | $305K | 0.1% | 1,461 | — | |||
| 77 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $280K | 0.1% | 1,270 | -3% | |||
| 78 | $FFIV | F5, INC. | Technology | $250K | 0.1% | 600 | New | |||
| 79 | $BNY | Bank of New York Mellon Corp | Financials | $231K | 0.1% | 1,600 | New | |||
| 80 | $BP | BP PLC | Energy | $218K | 0.1% | 5,900 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 1 added to, 23 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (1)
$WATWATERS CORP /DE/+0.0%
now $833K · held 2 qtrs
Trimmed (23)
$XOM.R34088EXXON MOBIL CORP-26%
now $488K · held 10+ qtrs
$MDYSPDR S&P MIDCAP 400 ETF TRUST-7%
now $1.2M · held 10+ qtrs
now $17.2M · held 10+ qtrs
now $5.2M · held 10+ qtrs
$SPYSPDR S&P 500 ETF TRUST-1%
now $2.0M · held 10+ qtrs
now $3.9M · held 10+ qtrs
+17 more in the Excel export
Sold out (1)
$METAMeta Platforms, Inc.was $203K
held 7 qtrs
Holdings by quarter
Every 13F Long Road Investment Counsel, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Long Road Investment Counsel?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Long Road Investment Counsel's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 1% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Long Road Investment Counsel, LLC disclosed 80 positions worth $271.3M in its Form 13F-HR for Q2 2026, led by $ORLY (O REILLY AUTOMOTIVE INC) at 10.3% of the equity portfolio, followed by $GOOG and $GOOGL. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $DELL and a full exit from $META. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from Long Road Investment Counsel, LLC’s Form 13F-HR filing with the SEC under CIK 1620081.
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