Long Road Investment Counsel, LLC
13F Reported Value
ⓘ$271.3M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL and $GOOG. 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 (31.5% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 67.4#365
Quality
$27.9M303,265 sh - 78.2#57
Quality
$17.2M48,549 sh - 78.2#57
Quality
$16.6M46,405 sh - 72.1
Quality
$13.5M42,907 sh - 69.8
Quality
$12.0M53,409 sh - 66.9
Quality
$11.9M247,990 sh - 63.6
Quality
$10.4M38,576 sh - 66.2
Quality
$9.6M65,589 sh - 76.4
Quality
$8.4M29,100 sh - 58.2
Quality
$7.0M68,570 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 O REILLY AUTOMOTIVE INC$ORLY | 67.4#365 | $27.9M | 303,265 |
 Alphabet Inc.$GOOGL | 78.2#57 | $17.2M | 48,549 |
 Alphabet Inc.$GOOG | 78.2#57 | $16.6M | 46,405 |
 STRYKER CORP$SYK | 72.1 | $13.5M | 42,907 |
 AUTOMATIC DATA PROCESSING INC$ADP | 69.8 | $12.0M | 53,409 |
 FASTENAL CO$FAST | 66.9 | $11.9M | 247,990 |
 ILLINOIS TOOL WORKS INC$ITW | 63.6 | $10.4M | 38,576 |
 ORACLE CORP$ORCL | 66.2 | $9.6M | 65,589 |
 Apple Inc.$AAPL | 76.4 | $8.4M | 29,100 |
 STARBUCKS CORP$SBUX | 58.2 | $7.0M | 68,570 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Long Road Investment Counsel, LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Technology
$85.5M
Consumer Discretionary
$58.0M
Industrials
$42.0M
Healthcare
$33.9M
Financials
$28.3M
Consumer Staples
$7.5M
Other
$5.8M
Materials
$5.5M
Full Holdings — Long Road Investment Counsel, LLC (Q2 2026)
All 80 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 | $ORLY | O REILLY AUTOMOTIVE INC | $27.9M | 10.3% | +0% | 67.4 |
| 2 | $GOOGL | Alphabet Inc. | $17.2M | 6.3% | -1% | 78.2 |
| 3 | $GOOG | Alphabet Inc. | $16.6M | 6.1% | +0% | 78.2 |
| 4 | $SYK | STRYKER CORP | $13.5M | 5.0% | -0% | 72.1 |
| 5 | $ADP | AUTOMATIC DATA PROCESSING INC | $12.0M | 4.4% | -0% | 69.8 |
| 6 | $FAST | FASTENAL CO | $11.9M | 4.4% | +0% | 66.9 |
| 7 | $ITW | ILLINOIS TOOL WORKS INC | $10.4M | 3.9% | -0% | 63.6 |
| 8 | $ORCL | ORACLE CORP | $9.6M | 3.5% | -0% | 66.2 |
| 9 | $AAPL | Apple Inc. | $8.4M | 3.1% | +0% | 76.4 |
| 10 | $SBUX | STARBUCKS CORP | $7.0M | 2.6% | +0% | 58.2 |
| 11 |  $RBA | RB GLOBAL INC. | $6.8M | 2.5% | +0% | 67.3 |
| 12 |  $ICE | Intercontinental Exchange, Inc. | $6.2M | 2.3% | +0% | 73.7 |
| 13 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6.0M | 2.2% | -0% | 66 |
| 14 |  $IDXX | IDEXX LABORATORIES INC /DE | $6.0M | 2.2% | +0% | 73.8 |
| 15 |  $GE | GENERAL ELECTRIC CO | $5.4M | 2.0% | +0% | 73.8 |
| 16 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $5.2M | 1.9% | -1% | 56.1 |
| 17 |  $AFL | AFLAC INC | $5.2M | 1.9% | +0% | 61.3 |
| 18 |  $APD | Air Products & Chemicals, Inc. | $4.4M | 1.6% | -0% | 46.4 |
| 19 |  $GEV | GE Vernova Inc. | $4.2M | 1.6% | +0% | 81.1 |
| 20 |  $WEX | WEX Inc. | $3.9M | 1.4% | -0% | 48.9 |
| 21 |  $PEP | PEPSICO INC | $3.9M | 1.4% | -0% | 63.4 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.9M | 1.4% | -0% | 65.1 |
| 23 |  $DORM | Dorman Products, Inc. | $3.9M | 1.4% | +0% | 58.8 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 1.4% | +0% | 69 |
| 25 |  $OMC | OMNICOM GROUP INC. | $3.7M | 1.4% | -0% | 59.1 |
| 26 |  $STT | STATE STREET CORP | $3.7M | 1.4% | +0% | 71.5 |
| 27 |  $CAKE | CHEESECAKE FACTORY INC | $3.5M | 1.3% | +0% | 55 |
| 28 |  $GILD | GILEAD SCIENCES, INC. | $3.2M | 1.2% | +0% | 57.4 |
| 29 |  $BWA | BORGWARNER INC | $3.1M | 1.1% | +0% | 56 |
| 30 |  $EL | ESTEE LAUDER COMPANIES INC | $2.7M | 1.0% | +0% | 51.2 |
| 31 |  $BDX | BECTON DICKINSON & CO | $2.5M | 0.9% | +0% | 59 |
| 32 |  $CTAS | CINTAS CORP | $2.3M | 0.9% | +0% | 68.7 |
| 33 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.3M | 0.9% | +0% | 66.5 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.7% | -1% | — |
| 35 |  $GEN | Gen Digital Inc. | $1.9M | 0.7% | +0% | 74 |
| 36 |  $MSFT | MICROSOFT CORP | $1.7M | 0.6% | +0% | 79.8 |
| 37 |  $MCO | MOODYS CORP /DE/ | $1.7M | 0.6% | +0% | 79.1 |
| 38 |  $ABBV | AbbVie Inc. | $1.6M | 0.6% | +0% | 72.6 |
| 39 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.6% | +0% | 73.8 |
| 40 |  $FIS | Fidelity National Information Services, Inc. | $1.4M | 0.5% | -0% | 68.9 |
| 41 | — | ISHARES TR - ETF | $1.4M | 0.5% | +0% | — |
| 42 |  $SYY | SYSCO CORP | $1.4M | 0.5% | +0% | 54.7 |
| 43 |  $KMX | CARMAX INC | $1.3M | 0.5% | -0% | 50 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.5% | +0% | 70.7 |
| 45 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.5% | -0% | 65.5 |
| 46 |  $PHIN | PHINIA INC. | $1.2M | 0.5% | +0% | 53.1 |
| 47 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.5% | -7% | — |
| 48 | — | VANGUARD INTL EQUITY INDEX F - ETF | $1.2M | 0.4% | +0% | — |
| 49 |  $WDAY | Workday, Inc. | $1.1M | 0.4% | +0% | 75.5 |
| 50 |  $INTU | INTUIT INC. | $1.1M | 0.4% | +0% | 79.3 |
| 51 |  $BOOT | Boot Barn Holdings, Inc. | $1.1M | 0.4% | +0% | 62.6 |
| 52 |  $EFX | EQUIFAX INC | $934,067 | 0.3% | +0% | 64.8 |
| 53 |  $ACN | Accenture plc | $914,634 | 0.3% | -0% | — |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $877,471 | 0.3% | +0% | 66.2 |
| 55 |  $PG | PROCTER & GAMBLE Co | $857,991 | 0.3% | +0% | 64.6 |
| 56 |  $WAT | WATERS CORP /DE/ | $832,589 | 0.3% | +0% | 60.4 |
| 57 |  $AMGN | AMGEN INC | $796,664 | 0.3% | +0% | 79.2 |
| 58 |  $SMG | SCOTTS MIRACLE-GRO CO | $795,184 | 0.3% | +0% | 45.8 |
| 59 |  $KNX | Knight-Swift Transportation Holdings Inc. | $728,474 | 0.3% | -2% | 54.4 |
| 60 |  $INTC | INTEL CORP | $700,244 | 0.3% | +0% | 45.6 |
| 61 |  $GNTX | GENTEX CORP | $664,601 | 0.2% | +0% | 64.7 |
| 62 |  $PYPL | PayPal Holdings, Inc. | $660,654 | 0.2% | +0% | 64.1 |
| 63 |  $J | JACOBS SOLUTIONS INC. | $601,671 | 0.2% | +0% | 64.3 |
| 64 |  $MDT | Medtronic plc | $571,079 | 0.2% | +0% | 68.7 |
| 65 |  $GEHC | GE HealthCare Technologies Inc. | $518,449 | 0.2% | -1% | 55.7 |
| 66 |  $V | VISA INC. | $510,175 | 0.2% | +0% | 82.9 |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $487,954 | 0.2% | -26% | 57.9 |
| 68 |  $IRM | IRON MOUNTAIN INC | $442,085 | 0.2% | +0% | 62.9 |
| 69 |  $NTRS | NORTHERN TRUST CORP | $425,908 | 0.2% | +0% | 65.2 |
| 70 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $418,832 | 0.1% | +0% | 55.2 |
| 71 |  $DELL | Dell Technologies Inc. | $358,112 | 0.1% | NEW | 71.2 |
| 72 |  $ECL | ECOLAB INC. | $356,621 | 0.1% | +0% | 63.3 |
| 73 |  $MA | Mastercard Inc | $341,544 | 0.1% | +0% | 85.1 |
| 74 |  $ADBE | ADOBE INC. | $326,392 | 0.1% | -2% | 77.6 |
| 75 |  $PFE | PFIZER INC | $314,075 | 0.1% | +0% | 62 |
| 76 |  $MS | MORGAN STANLEY | $305,407 | 0.1% | +0% | 75.8 |
| 77 |  $LOW | LOWES COMPANIES INC | $280,022 | 0.1% | -3% | 60.8 |
| 78 |  $FFIV | F5, INC. | $249,576 | 0.1% | NEW | 66.9 |
| 79 |  $BNY | Bank of New York Mellon Corp | $231,376 | 0.1% | NEW | 74.1 |
| 80 |  $BP | BP PLC | $218,005 | 0.1% | +0% | — |
New Positions (3)
Exited Positions (1)
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