ROWLAND & CO INVESTMENT COUNSEL/ADV
13F Reported Value
ⓘ$493.3M
Holdings
189
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ROWLAND & CO INVESTMENT COUNSEL/ADV disclosed 189 positions worth $493.3M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.7% of the equity portfolio, followed by $GOOGL and $PGR. During the quarter the fund opened 2 new positions and exited 9 — including a new stake in $KMI and a full exit from $BMO. The portfolio is most concentrated in Technology (28.2% of disclosed assets). All figures are sourced directly from ROWLAND & CO INVESTMENT COUNSEL/ADV’s Form 13F-HR filing with the SEC under CIK 225816.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$32.9M129,559 sh - 80.2#45
Quality
$26.1M91,067 sh - 83.6#16
Quality
$20.3M102,284 sh - 63.2
Quality
$19.6M157,467 sh - 83.7
Quality
$19.0M51,462 sh - 72.8
Quality
$15.8M64,646 sh - 74.0
Quality
$15.7M206,055 sh - 89.3
Quality
$14.0M15,230 sh - 61.8
Quality
$13.5M79,683 sh - 58.9
Quality
$11.5M21,424 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $32.9M | 129,559 | |
| 80.2#45 | $26.1M | 91,067 | |
| 83.6#16 | $20.3M | 102,284 | |
| 63.2 | $19.6M | 157,467 | |
| 83.7 | $19.0M | 51,462 | |
| 72.8 | $15.8M | 64,646 | |
| 74.0 | $15.7M | 206,055 | |
| 89.3 | $14.0M | 15,230 | |
| 61.8 | $13.5M | 79,683 | |
| 58.9 | $11.5M | 21,424 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROWLAND & CO INVESTMENT COUNSEL/ADV's 189 positions.
Showing top 10 of 189 holdings.
Sector Allocation
Technology
$139.2M
Consumer Discretionary
$71.9M
Financials
$71.4M
Healthcare
$64.1M
Industrials
$37.7M
Energy
$34.4M
Consumer Staples
$20.1M
Communication Services
$15.0M
Full Holdings — ROWLAND & CO INVESTMENT COUNSEL/ADV (Q1 2026)
All 189 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $32.9M | 6.7% | -3% | 76.1 | |
| 2 | Alphabet Inc. | $26.1M | 5.3% | +2% | 80.2 | |
| 3 | PROGRESSIVE CORP/OH/ | $20.3M | 4.1% | -4% | 83.6 | |
| 4 | Walmart Inc. | $19.6M | 4.0% | -11% | 63.2 | |
| 5 | MICROSOFT CORP | $19.0M | 3.9% | +7% | 83.7 | |
| 6 | JOHNSON & JOHNSON | $15.8M | 3.2% | -2% | 72.8 | |
| 7 | COCA COLA CO | $15.7M | 3.2% | -2% | 74 | |
| 8 | ELI LILLY & Co | $14.0M | 2.8% | -7% | 89.3 | |
| 9 | EXXON MOBIL CORP | $13.5M | 2.7% | -3% | 61.8 | |
| 10 | CUMMINS INC | $11.5M | 2.3% | -6% | 58.9 | |
| 11 | MCDONALDS CORP | $11.5M | 2.3% | -4% | 73.9 | |
| 12 | VERIZON COMMUNICATIONS INC | $11.2M | 2.3% | +7% | 71.6 | |
| 13 | Chubb Ltd | $10.9M | 2.2% | -5% | — | |
| 14 | AUTOMATIC DATA PROCESSING INC | $10.8M | 2.2% | -10% | 77.9 | |
| 15 | CHEVRON CORP | $10.5M | 2.1% | -4% | 54.7 | |
| 16 | HOME DEPOT, INC. | $9.5M | 1.9% | -6% | 69.2 | |
| 17 | AbbVie Inc. | $9.4M | 1.9% | -3% | 59.3 | |
| 18 | QUALCOMM INC/DE | $8.8M | 1.8% | +1% | 81.9 | |
| 19 | TRUIST FINANCIAL CORP | $8.5M | 1.7% | -2% | — | |
| 20 | JPMORGAN CHASE & CO | $7.6M | 1.5% | +1% | 35.6 | |
| 21 | NVIDIA CORP | $7.6M | 1.5% | +1% | 90.2 | |
| 22 | INTEL CORP | $7.5M | 1.5% | -5% | 41.5 | |
| 23 | CULLEN/FROST BANKERS, INC. | $7.1M | 1.4% | -4% | 66.5 | |
| 24 | COSTCO WHOLESALE CORP /NEW | $5.4M | 1.1% | -9% | 67 | |
| 25 | AMGEN INC | $5.2M | 1.1% | -7% | 79.5 | |
| 26 | CONOCOPHILLIPS | $5.1M | 1.0% | -2% | 74.8 | |
| 27 | GENUINE PARTS CO | $5.0M | 1.0% | -9% | 54.2 | |
| 28 | UNITED PARCEL SERVICE INC | $4.8M | 1.0% | +1% | 58.2 | |
| 29 | Merck & Co., Inc. | $4.5M | 0.9% | -6% | 70.9 | |
| 30 | GILEAD SCIENCES, INC. | $4.5M | 0.9% | -3% | 77.8 | |
| 31 | SYSCO CORP | $3.9M | 0.8% | -4% | 58.4 | |
| 32 | AMAZON COM INC | $3.7M | 0.8% | +30% | 74.6 | |
| 33 | COPART INC | $3.7M | 0.8% | +11% | 74.9 | |
| 34 | CSX CORP | $3.5M | 0.7% | -1% | 66.4 | |
| 35 | Vertiv Holdings Co | $3.5M | 0.7% | -61% | 82.7 | |
| 36 | EMERSON ELECTRIC CO | $3.4M | 0.7% | -3% | 65.9 | |
| 37 | Duke Energy CORP | $3.3M | 0.7% | -2% | 64 | |
| 38 | WASTE MANAGEMENT INC | $3.3M | 0.7% | -3% | 70.7 | |
| 39 | InterDigital, Inc. | $3.3M | 0.7% | -7% | 76.2 | |
| 40 | SONOCO PRODUCTS CO | $3.2M | 0.7% | -3% | 63 | |
| 41 | WEYERHAEUSER CO | $3.2M | 0.7% | +1% | 52.9 | |
| 42 | PRICE T ROWE GROUP INC | $3.1M | 0.6% | -3% | 75.8 | |
| 43 | CINTAS CORP | $3.1M | 0.6% | -15% | 76.3 | |
| 44 | ZEBRA TECHNOLOGIES CORP | $3.0M | 0.6% | -6% | 65.9 | |
| 45 | PACKAGING CORP OF AMERICA | $2.8M | 0.6% | -6% | 70 | |
| 46 | NEXTERA ENERGY INC | $2.8M | 0.6% | -0% | 71.7 | |
| 47 | AFLAC INC | $2.6M | 0.5% | -7% | 60.3 | |
| 48 | TEXAS INSTRUMENTS INC | $2.6M | 0.5% | +2% | 70.4 | |
| 49 | BlackRock, Inc. | $2.5M | 0.5% | +58% | 70.3 | |
| 50 | Enova International, Inc. | $2.4M | 0.5% | -11% | 76.8 | |
| 51 | Phillips 66 | $2.3M | 0.5% | -2% | 47.6 | |
| 52 | PFIZER INC | $2.2M | 0.4% | -5% | 69 | |
| 53 | Super Micro Computer, Inc. | $2.0M | 0.4% | -9% | 61.9 | |
| 54 | NETFLIX INC | $2.0M | 0.4% | +163% | 86.7 | |
| 55 | PAYCHEX INC | $1.9M | 0.4% | -27% | 75.1 | |
| 56 | BIO-TECHNE Corp | $1.9M | 0.4% | -3% | 59.6 | |
| 57 | BOEING CO | $1.9M | 0.4% | -2% | 51.8 | |
| 58 | INTUITIVE SURGICAL INC | $1.8M | 0.4% | -13% | 81.4 | |
| 59 | WERNER ENTERPRISES INC | $1.8M | 0.4% | -27% | 39.2 | |
| 60 | Medtronic plc | $1.8M | 0.4% | -7% | — | |
| 61 | KIMBERLY CLARK CORP | $1.7M | 0.3% | -7% | 61.7 | |
| 62 | DEVON ENERGY CORP/DE | $1.7M | 0.3% | +0% | 70.2 | |
| 63 | Snap-on Inc | $1.7M | 0.3% | -12% | 69.3 | |
| 64 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.7M | 0.3% | -3% | 71.2 | |
| 65 | SKYWORKS SOLUTIONS, INC. | $1.7M | 0.3% | -8% | 52.1 | |
| 66 | Public Storage | $1.7M | 0.3% | -1% | 73.9 | |
| 67 | — | VANGUARD TOTAL STOCK MARKET ETF | $1.7M | 0.3% | +10% | — |
| 68 | Meta Platforms, Inc. | $1.7M | 0.3% | +1% | 80.9 | |
| 69 | ROSS STORES, INC. | $1.6M | 0.3% | -1% | 71.5 | |
| 70 | UNITEDHEALTH GROUP INC | $1.5M | 0.3% | +14% | 66.8 | |
| 71 | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.3% | +115% | 66.7 | |
| 72 | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.3% | -8% | 71 | |
| 73 | BERKSHIRE HATHAWAY INC | $1.3M | 0.3% | +21% | 64.5 | |
| 74 | DIGITAL REALTY TRUST, INC. | $1.3M | 0.3% | -10% | 70.2 | |
| 75 | RENAISSANCERE HOLDINGS LTD | $1.3M | 0.3% | -0% | — | |
| 76 | GENERAL ELECTRIC CO | $1.3M | 0.3% | -7% | 74.8 | |
| 77 | PROCTER & GAMBLE Co | $1.3M | 0.3% | -7% | 72.9 | |
| 78 | SOUTHERN CO | $1.2M | 0.2% | -2% | 65.1 | |
| 79 | WEC ENERGY GROUP, INC. | $1.1M | 0.2% | -8% | 67 | |
| 80 | PENTAIR plc | $1.1M | 0.2% | -1% | — | |
| 81 | STARBUCKS CORP | $1.0M | 0.2% | -12% | 54.6 | |
| 82 | Walt Disney Co | $1.0M | 0.2% | -28% | 68.9 | |
| 83 | ILLINOIS TOOL WORKS INC | $1.0M | 0.2% | -9% | 71.2 | |
| 84 | GE Vernova Inc. | $960,448 | 0.2% | -8% | 70.1 | |
| 85 | Ulta Beauty, Inc. | $940,878 | 0.2% | +13% | 66.6 | |
| 86 | TELEFLEX INC | $828,179 | 0.2% | -2% | 30.5 | |
| 87 | TARGET CORP | $820,281 | 0.2% | -2% | 53.1 | |
| 88 | MUELLER INDUSTRIES INC | $761,786 | 0.1% | +15% | 77.5 | |
| 89 | BROWN FORMAN CORP | $756,613 | 0.1% | -18% | 65.1 | |
| 90 | HONEYWELL INTERNATIONAL INC | $754,354 | 0.1% | -19% | 65.7 | |
| 91 | GENTEX CORP | $700,339 | 0.1% | -6% | 65.5 | |
| 92 | SPDR S&P 500 ETF TRUST | $694,906 | 0.1% | +8% | — | |
| 93 | Alphabet Inc. | $657,097 | 0.1% | -12% | 80.2 | |
| 94 | MICRON TECHNOLOGY INC | $646,963 | 0.1% | +42% | 88.4 | |
| 95 | — | VANGUARD GROWTH ETF | $637,276 | 0.1% | +0% | — |
| 96 | Zoetis Inc. | $610,318 | 0.1% | +48% | 72.6 | |
| 97 | — | VANGUARD TOTAL STOCK MKT IDX ADM | $602,543 | 0.1% | -15% | — |
| 98 | Western Union CO | $589,176 | 0.1% | -5% | 52.8 | |
| 99 | lululemon athletica inc. | $537,687 | 0.1% | -15% | 62.9 | |
| 100 | FASTENAL CO | $535,456 | 0.1% | -10% | 73.5 | |
| 101 | DOMINION ENERGY, INC | $503,545 | 0.1% | -1% | 74.9 | |
| 102 | Marathon Petroleum Corp | $498,615 | 0.1% | -8% | 50.7 | |
| 103 | CHURCH & DWIGHT CO INC /DE/ | $484,180 | 0.1% | -15% | 65.3 | |
| 104 | — | HODGES SMALL CAP GROWTH RETAIL | $480,498 | 0.1% | +0% | — |
| 105 | — | SCHWAB TARGET 2050 INDEX | $461,679 | 0.1% | +0% | — |
| 106 | ACUITY INC. (DE) | $435,181 | 0.1% | +0% | 68.9 | |
| 107 | Air Products & Chemicals, Inc. | $433,862 | 0.1% | -3% | 41.2 | |
| 108 | EVEREST GROUP, LTD. | $428,173 | 0.1% | +0% | — | |
| 109 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $421,412 | 0.1% | +0% | — |
| 110 | — | SCHWAB US DIVIDEND EQUITY ETF | $420,320 | 0.1% | +28% | — |
| 111 | MASCO CORP /DE/ | $413,782 | 0.1% | -1% | 59.9 | |
| 112 | AT&T INC. | $413,640 | 0.1% | +0% | 71.9 | |
| 113 | T-Mobile US, Inc. | $398,006 | 0.1% | +0% | 72.7 | |
| 114 | — | ISHARES CORE MSCI EAFE ETF | $394,529 | 0.1% | +0% | — |
| 115 | — | FIDELITY INTERNATIONAL INDEX | $389,662 | 0.1% | +0% | — |
| 116 | CORNING INC /NY | $388,874 | 0.1% | +0% | 72.7 | |
| 117 | SHERWIN WILLIAMS CO | $380,893 | 0.1% | -6% | 65.3 | |
| 118 | GPGI, Inc. | $380,490 | 0.1% | -12% | 11.3 | |
| 119 | NUCOR CORP | $378,445 | 0.1% | -6% | 58.9 | |
| 120 | ORACLE CORP | $376,601 | 0.1% | -53% | 67.2 | |
| 121 | — | VANGUARD VALUE ETF | $359,634 | 0.1% | +0% | — |
| 122 | PEPSICO INC | $343,967 | 0.1% | +0% | 62.7 | |
| 123 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $336,831 | 0.1% | +0% | — |
| 124 | Essential Utilities, Inc. | $336,783 | 0.1% | +0% | 70.9 | |
| 125 | CATERPILLAR INC | $335,314 | 0.1% | -17% | 67.8 | |
| 126 | EOG RESOURCES INC | $325,177 | 0.1% | -51% | 71.1 | |
| 127 | HORMEL FOODS CORP /DE/ | $323,691 | 0.1% | -7% | 58.4 | |
| 128 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $323,570 | 0.1% | +0% | — |
| 129 | RTX Corp | $319,750 | 0.1% | -45% | 70 | |
| 130 | J M SMUCKER Co | $318,348 | 0.1% | -5% | 46.4 | |
| 131 | ALTRIA GROUP, INC. | $313,584 | 0.1% | -34% | 72.1 | |
| 132 | CHIPOTLE MEXICAN GRILL INC | $304,095 | 0.1% | -14% | 72.9 | |
| 133 | COLGATE PALMOLIVE CO | $303,589 | 0.1% | +0% | 72.4 | |
| 134 | ADVANCED MICRO DEVICES INC | $297,007 | 0.1% | -3% | 78.8 | |
| 135 | CONSOLIDATED EDISON INC | $284,874 | 0.1% | -20% | 71.6 | |
| 136 | MCCORMICK & CO INC | $278,245 | 0.1% | +0% | 73.7 | |
| 137 | Tesla, Inc. | $273,608 | 0.1% | +11% | 50.1 | |
| 138 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $268,323 | 0.1% | +0% | — |
| 139 | FAIR ISAAC CORP | $266,885 | 0.1% | +0% | 75.6 | |
| 140 | CIENA CORP | $250,408 | 0.1% | +0% | 70.7 | |
| 141 | — | SCHWAB S&P 500 INDEX | $243,784 | 0.1% | +0% | — |
| 142 | Broadcom Inc. | $242,965 | 0.1% | +0% | 86.4 | |
| 143 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $238,966 | 0.1% | +0% | — |
| 144 | — | VANGUARD EXTENDED MARKET INDEX ADMIRAL | $235,949 | 0.1% | +0% | — |
| 145 | LOCKHEED MARTIN CORP | $231,792 | 0.1% | +0% | 65 | |
| 146 | CINCINNATI FINANCIAL CORP | $228,712 | 0.1% | +48% | 77 | |
| 147 | METLIFE INC | $219,632 | 0.0% | -2% | 73.9 | |
| 148 | Broadstone Net Lease, Inc. | $217,486 | 0.0% | +0% | 54 | |
| 149 | INVESCO QQQ TRUST, SERIES 1 | $215,903 | 0.0% | +29% | — | |
| 150 | CISCO SYSTEMS, INC. | $213,294 | 0.0% | -8% | 72.3 | |
| 151 | AMERICAN ELECTRIC POWER CO INC | $196,357 | 0.0% | +15% | 75.4 | |
| 152 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $192,240 | 0.0% | +0% | — |
| 153 | VISA INC. | $190,004 | 0.0% | -5% | 83.5 | |
| 154 | JABIL INC | $185,941 | 0.0% | +0% | 51.9 | |
| 155 | Amcor plc | $177,960 | 0.0% | -74% | — | |
| 156 | MPLX LP | $177,743 | 0.0% | -34% | 76.5 | |
| 157 | MANULIFE FINANCIAL CORP | $174,369 | 0.0% | +0% | — | |
| 158 | — | VANGUARD 500 INDEX ADMIRAL | $173,126 | 0.0% | +17% | — |
| 159 | RPM INTERNATIONAL INC/DE/ | $164,940 | 0.0% | +1% | 57.3 | |
| 160 | Bank of New York Mellon Corp | $163,472 | 0.0% | -18% | 36.7 | |
| 161 | NORFOLK SOUTHERN CORP | $162,442 | 0.0% | -16% | 70.8 | |
| 162 | NEWMONT Corp /DE/ | $159,668 | 0.0% | +16% | 88.3 | |
| 163 | BIO-RAD LABORATORIES, INC. | $157,493 | 0.0% | +0% | 40.3 | |
| 164 | COMMERCE BANCSHARES INC /MO/ | $156,062 | 0.0% | +0% | — | |
| 165 | ENBRIDGE INC | $154,353 | 0.0% | +0% | — | |
| 166 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $150,737 | 0.0% | +0% | — |
| 167 | — | ISHARES CORE DIVIDEND GROWTH ETF | $147,728 | 0.0% | +0% | — |
| 168 | — | TECHTRONIC INDS LTD SPONSORED ADR | $146,344 | 0.0% | +0% | — |
| 169 | NORTHROP GRUMMAN CORP /DE/ | $143,270 | 0.0% | +0% | 60.5 | |
| 170 | — | VANGUARD S&P 500 ETF | $141,138 | 0.0% | -1% | — |
| 171 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $139,020 | 0.0% | +4% | — |
| 172 | Parker-Hannifin Corp | $138,762 | 0.0% | -6% | 73.8 | |
| 173 | BWX Technologies, Inc. | $137,008 | 0.0% | +0% | 68 | |
| 174 | Mastercard Inc | $134,908 | 0.0% | +0% | 81.7 | |
| 175 | DTE ENERGY CO | $131,159 | 0.0% | +0% | — | |
| 176 | ROYAL BANK OF CANADA | $130,556 | 0.0% | +0% | — | |
| 177 | ABBOTT LABORATORIES | $129,980 | 0.0% | +0% | 67 | |
| 178 | THERMO FISHER SCIENTIFIC INC. | $129,763 | 0.0% | +0% | 63.7 | |
| 179 | DEERE & CO | $127,267 | 0.0% | +0% | 57.4 | |
| 180 | CELESTICA INC | $126,756 | 0.0% | +0% | 69 | |
| 181 | MARTIN MARIETTA MATERIALS INC | $117,736 | 0.0% | +0% | 67.6 | |
| 182 | KINDER MORGAN, INC. | $112,895 | 0.0% | NEW | 74.6 | |
| 183 | LOWES COMPANIES INC | $112,469 | 0.0% | +0% | 63.5 | |
| 184 | ANALOG DEVICES INC | $108,053 | 0.0% | NEW | 76.2 | |
| 185 | — | ISHARES RUSSELL 3000 ETF | $105,643 | 0.0% | +0% | — |
| 186 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $102,198 | 0.0% | +0% | — |
| 187 | BANK OF AMERICA CORP /DE/ | $101,985 | 0.0% | +0% | 68.4 | |
| 188 | MORGAN STANLEY | $100,552 | 0.0% | +0% | — | |
| 189 | US BANCORP DE | $100,100 | 0.0% | +0% | 71.4 |
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