ROWLAND & CO INVESTMENT COUNSEL/ADV
13F Reported Value
ⓘ$548.6M
Holdings
195
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ROWLAND & CO INVESTMENT COUNSEL/ADV disclosed 195 positions worth $548.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.7% of the equity portfolio, followed by $GOOGL and $INTC. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $ROP and a full exit from $TMUS. The portfolio is most concentrated in Technology (32.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$36.6M126,596 sh - 78.2#57
Quality
$31.7M89,850 sh - 45.6#1,864
Quality
$22.4M160,083 sh - 80.1
Quality
$22.2M101,695 sh - 79.8
Quality
$20.2M54,058 sh - 87.5
Quality
$18.1M15,075 sh - 60.2
Quality
$17.5M154,570 sh - 69.5
Quality
$16.7M206,019 sh - 69.0
Quality
$16.3M64,152 sh - 58.1
Quality
$15.0M21,026 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $36.6M | 126,596 |
 Alphabet Inc.$GOOGL | 78.2#57 | $31.7M | 89,850 |
 INTEL CORP$INTC | 45.6#1,864 | $22.4M | 160,083 |
 PROGRESSIVE CORP/OH/$PGR | 80.1 | $22.2M | 101,695 |
 MICROSOFT CORP$MSFT | 79.8 | $20.2M | 54,058 |
 ELI LILLY & Co$LLY | 87.5 | $18.1M | 15,075 |
 Walmart Inc.$WMT | 60.2 | $17.5M | 154,570 |
 COCA COLA CO$KO | 69.5 | $16.7M | 206,019 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $16.3M | 64,152 |
 CUMMINS INC$CMI | 58.1 | $15.0M | 21,026 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROWLAND & CO INVESTMENT COUNSEL/ADV's 195 positions.
Showing top 10 of 195 holdings.
Sector Allocation
Technology
$178.4M
Financials
$79.3M
Healthcare
$71.1M
Consumer Discretionary
$69.8M
Industrials
$45.0M
Energy
$28.0M
Consumer Staples
$21.5M
Communication Services
$13.0M
Top Holdings — ROWLAND & CO INVESTMENT COUNSEL/ADV (Q2 2026)
Top 150 of 195 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $36.6M | 6.7% | -2% | 76.4 |
| 2 | $GOOGL | Alphabet Inc. | $31.7M | 5.8% | -1% | 78.2 |
| 3 | $INTC | INTEL CORP | $22.4M | 4.1% | -5% | 45.6 |
| 4 | $PGR | PROGRESSIVE CORP/OH/ | $22.2M | 4.0% | -1% | 80.1 |
| 5 | $MSFT | MICROSOFT CORP | $20.2M | 3.7% | +5% | 79.8 |
| 6 | $LLY | ELI LILLY & Co | $18.1M | 3.3% | -1% | 87.5 |
| 7 | $WMT | Walmart Inc. | $17.5M | 3.2% | -2% | 60.2 |
| 8 | $KO | COCA COLA CO | $16.7M | 3.0% | -0% | 69.5 |
| 9 | $JNJ | JOHNSON & JOHNSON | $16.3M | 3.0% | -1% | 69 |
| 10 | $CMI | CUMMINS INC | $15.0M | 2.7% | -2% | 58.1 |
| 11 |  $QCOM | QUALCOMM INC/DE | $12.7M | 2.3% | +0% | 70.5 |
| 12 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11.6M | 2.1% | -2% | 69.8 |
| 13 |  $CB | Chubb Ltd | $11.4M | 2.1% | +0% | — |
| 14 |  $ABBV | AbbVie Inc. | $10.9M | 2.0% | +0% | 72.6 |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $10.8M | 2.0% | -1% | 57.9 |
| 16 |  $HD | HOME DEPOT, INC. | $10.2M | 1.9% | +0% | 60.3 |
| 17 |  $MCD | MCDONALDS CORP | $9.9M | 1.8% | -0% | 69 |
| 18 |  $VZ | VERIZON COMMUNICATIONS INC | $9.8M | 1.8% | +3% | 65.8 |
| 19 |  $TFC | TRUIST FINANCIAL CORP | $9.0M | 1.6% | -1% | 76.4 |
| 20 |  $NVDA | NVIDIA CORP | $8.7M | 1.6% | +0% | 85.9 |
| 21 |  $CVX | CHEVRON CORP | $8.4M | 1.5% | -1% | 62.8 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $8.2M | 1.5% | -3% | 70.7 |
| 23 |  $CFR | CULLEN/FROST BANKERS, INC. | $8.0M | 1.4% | -0% | 63.4 |
| 24 |  $GPC | GENUINE PARTS CO | $5.5M | 1.0% | -1% | 52.7 |
| 25 |  $UPS | UNITED PARCEL SERVICE INC | $5.4M | 1.0% | +3% | 58.6 |
| 26 |  $AMGN | AMGEN INC | $5.3M | 1.0% | +0% | 79.2 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.9M | 0.9% | -2% | 66.2 |
| 28 |  $MRK | Merck & Co., Inc. | $4.8M | 0.9% | -0% | 59.9 |
| 29 |  $VRT | Vertiv Holdings Co | $4.7M | 0.8% | +1% | 81 |
| 30 |  $GILD | GILEAD SCIENCES, INC. | $4.6M | 0.8% | +14% | 57.4 |
| 31 |  $SYY | SYSCO CORP | $4.6M | 0.8% | -1% | 54.7 |
| 32 |  $AMZN | AMAZON COM INC | $4.2M | 0.8% | -2% | 68.7 |
| 33 |  $TROW | PRICE T ROWE GROUP INC | $4.1M | 0.8% | +5% | 69 |
| 34 |  $CSX | CSX CORP | $4.0M | 0.7% | -1% | 65.2 |
| 35 |  $COP | CONOCOPHILLIPS | $4.0M | 0.7% | -1% | 70.2 |
| 36 |  $TXN | TEXAS INSTRUMENTS INC | $3.9M | 0.7% | +0% | 73.4 |
| 37 |  $ENVA | Enova International, Inc. | $3.9M | 0.7% | -6% | 69.9 |
| 38 |  $EMR | EMERSON ELECTRIC CO | $3.7M | 0.7% | +0% | 65.3 |
| 39 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $3.6M | 0.7% | -4% | 67.5 |
| 40 |  $WY | WEYERHAEUSER CO | $3.5M | 0.6% | +10% | 51.3 |
| 41 |  $SON | SONOCO PRODUCTS CO | $3.4M | 0.6% | +0% | 69 |
| 42 |  $CPRT | COPART INC | $3.2M | 0.6% | +1% | 69.1 |
| 43 |  $DUK | Duke Energy CORP | $3.2M | 0.6% | -0% | 56.4 |
| 44 |  $PKG | PACKAGING CORP OF AMERICA | $3.2M | 0.6% | +0% | 63 |
| 45 |  $CTAS | CINTAS CORP | $3.1M | 0.6% | +0% | 68.7 |
| 46 |  $IDCC | InterDigital, Inc. | $3.1M | 0.6% | +0% | 65 |
| 47 |  $WM | WASTE MANAGEMENT INC | $3.0M | 0.6% | -5% | 67.6 |
| 48 |  $AFL | AFLAC INC | $2.8M | 0.5% | -1% | 61.3 |
| 49 |  $NEE | NEXTERA ENERGY INC | $2.6M | 0.5% | +0% | 64.6 |
| 50 |  $SMCI | Super Micro Computer, Inc. | $2.6M | 0.5% | +1% | 62 |
| 51 |  $WERN | WERNER ENTERPRISES INC | $2.5M | 0.5% | -7% | 45.7 |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.5% | +49% | 70 |
| 53 |  $BLK | BlackRock, Inc. | $2.4M | 0.4% | -3% | 70 |
| 54 |  $TECH | BIO-TECHNE Corp | $2.4M | 0.4% | -8% | 58.9 |
| 55 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 0.4% | -0% | 86.2 |
| 56 |  $PSX | Phillips 66 | $2.2M | 0.4% | +1% | 57.8 |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.4% | -9% | 62.7 |
| 58 |  $META | Meta Platforms, Inc. | $2.1M | 0.4% | +29% | 79.6 |
| 59 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2.1M | 0.4% | -4% | 48.4 |
| 60 |  $PAYX | PAYCHEX INC | $2.0M | 0.4% | -2% | 74.6 |
| 61 |  $PSA | Public Storage | $2.0M | 0.4% | +0% | 69.1 |
| 62 | — | VANGUARD TOTAL STOCK MARKET ETF - COM | $2.0M | 0.4% | +2% | — |
| 63 |  $KMB | KIMBERLY CLARK CORP | $2.0M | 0.4% | +0% | 58.7 |
| 64 |  $BA | BOEING CO | $2.0M | 0.4% | -3% | 61.6 |
| 65 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.0M | 0.4% | +0% | 66 |
| 66 |  $NFLX | NETFLIX INC | $1.9M | 0.4% | +33% | 78.8 |
| 67 |  $PFE | PFIZER INC | $1.9M | 0.3% | +3% | 62 |
| 68 |  $SNA | Snap-on Inc | $1.9M | 0.3% | -0% | 63 |
| 69 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.3% | +0% | 73.8 |
| 70 |  $MDT | Medtronic plc | $1.6M | 0.3% | +2% | 68.7 |
| 71 |  $ROST | ROSS STORES, INC. | $1.6M | 0.3% | +3% | 70.4 |
| 72 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.3% | +0% | 79.9 |
| 73 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.3% | +0% | 62.4 |
| 74 |  $DVN | DEVON ENERGY CORP/DE | $1.4M | 0.3% | +0% | 74.8 |
| 75 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.4M | 0.3% | -0% | — |
| 76 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | +0% | 73.8 |
| 77 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.3M | 0.2% | +1% | 72.8 |
| 78 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.2% | +1% | 64.6 |
| 79 |  $GEV | GE Vernova Inc. | $1.3M | 0.2% | +0% | 81.1 |
| 80 |  $SO | SOUTHERN CO | $1.2M | 0.2% | +0% | 62 |
| 81 |  $SBUX | STARBUCKS CORP | $1.2M | 0.2% | -2% | 58.2 |
| 82 |  $WEC | WEC ENERGY GROUP, INC. | $1.1M | 0.2% | +0% | 60.1 |
| 83 |  $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.2% | +0% | 63.6 |
| 84 |  $ULTA | Ulta Beauty, Inc. | $942,548 | 0.2% | +16% | 67.3 |
| 85 |  $DIS | Walt Disney Co | $938,466 | 0.2% | -9% | 60.1 |
| 86 |  $MLI | MUELLER INDUSTRIES INC | $923,856 | 0.2% | +9% | 68.7 |
| 87 |  $TGT | TARGET CORP | $883,968 | 0.2% | +0% | 60.7 |
| 88 |  $TFX | TELEFLEX INC | $865,644 | 0.2% | -1% | 37.5 |
| 89 |  $AMD | ADVANCED MICRO DEVICES INC | $851,614 | 0.2% | +0% | 79.8 |
| 90 |  $GNTX | GENTEX CORP | $830,173 | 0.1% | +2% | 64.7 |
| 91 |  $PNR | PENTAIR plc | $812,354 | 0.1% | -16% | — |
| 92 |  $SPY | SPDR S&P 500 ETF TRUST | $811,785 | 0.1% | +2% | — |
| 93 |  $GOOG | Alphabet Inc. | $759,472 | 0.1% | -7% | 78.2 |
| 94 |  $BF-A | BROWN FORMAN CORP | $758,353 | 0.1% | -1% | 56.6 |
| 95 | — | VANGUARD GROWTH ETF - COM | $754,069 | 0.1% | +500% | — |
| 96 |  $GLW | CORNING INC /NY | $730,529 | 0.1% | +0% | 73.7 |
| 97 | — | VANGUARD TOTAL STOCK MKT IDX ADM - COM | $691,801 | 0.1% | -0% | — |
| 98 | — | HODGES SMALL CAP GROWTH RETAIL - COM | $616,458 | 0.1% | +0% | — |
| 99 |  $AYI | ACUITY INC. (DE) | $584,952 | 0.1% | +0% | 66.9 |
| 100 |  $MAS | MASCO CORP /DE/ | $558,314 | 0.1% | +0% | 58.2 |
| 101 |  $D | DOMINION ENERGY, INC | $556,246 | 0.1% | +0% | 69.9 |
| 102 |  $FAST | FASTENAL CO | $554,266 | 0.1% | +0% | 66.9 |
| 103 | — | SCHWAB TARGET 2050 INDEX - COM | $523,397 | 0.1% | +0% | — |
| 104 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $502,691 | 0.1% | +0% | 58.1 |
| 105 |  $NUE | NUCOR CORP | $498,514 | 0.1% | +0% | 61.7 |
| 106 |  $CAT | CATERPILLAR INC | $485,924 | 0.1% | -4% | 66.5 |
| 107 |  $MPC | Marathon Petroleum Corp | $479,636 | 0.1% | -8% | 61 |
| 108 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - COM | $471,685 | 0.1% | +0% | — |
| 109 |  $MO | ALTRIA GROUP, INC. | $460,623 | 0.1% | +35% | 67.4 |
| 110 |  $WU | Western Union CO | $438,968 | 0.1% | -16% | 48 |
| 111 |  $APD | Air Products & Chemicals, Inc. | $437,879 | 0.1% | +0% | 46.4 |
| 112 | — | SCHWAB US DIVIDEND EQUITY ETF - COM | $434,950 | 0.1% | +0% | — |
| 113 |  $EG | EVEREST GROUP, LTD. | $432,548 | 0.1% | -8% | — |
| 114 | — | FIDELITY INTERNATIONAL INDEX - COM | $424,895 | 0.1% | +0% | — |
| 115 | — | ISHARES CORE MSCI EAFE ETF - COM | $420,895 | 0.1% | +0% | — |
| 116 |  $ORCL | ORACLE CORP | $414,904 | 0.1% | +11% | 66.2 |
| 117 |  $ZTS | Zoetis Inc. | $410,737 | 0.1% | +11% | 68.6 |
| 118 |  $SHW | SHERWIN WILLIAMS CO | $409,228 | 0.1% | +0% | 61.3 |
| 119 | — | VANGUARD VALUE ETF - COM | $399,465 | 0.1% | +0% | — |
| 120 |  $HRL | HORMEL FOODS CORP /DE/ | $394,414 | 0.1% | +11% | 51.8 |
| 121 |  $AVGO | Broadcom Inc. | $387,193 | 0.1% | +31% | 84.5 |
| 122 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - COM | $384,294 | 0.1% | +0% | — |
| 123 |  $HON | HONEYWELL INTERNATIONAL INC | $373,689 | 0.1% | -50% | 65 |
| 124 |  $SJM | J M SMUCKER Co | $371,666 | 0.1% | +0% | 59.1 |
| 125 |  $GPGI | GPGI, Inc. | $352,713 | 0.1% | +0% | 9.1 |
| 126 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - COM | $350,342 | 0.1% | +0% | — |
| 127 |  $CSCO | CISCO SYSTEMS, INC. | $348,151 | 0.1% | +8% | 70.3 |
| 128 |  $LULU | lululemon athletica inc. | $333,405 | 0.1% | -17% | 67.7 |
| 129 |  $CL | COLGATE PALMOLIVE CO | $326,564 | 0.1% | +0% | 61.3 |
| 130 |  $TSLA | Tesla, Inc. | $326,394 | 0.1% | +5% | 53.9 |
| 131 |  $WTRG | Essential Utilities, Inc. | $316,160 | 0.1% | -1% | 68.1 |
| 132 |  $RTX | RTX Corp | $314,467 | 0.1% | +0% | 73.2 |
| 133 |  $T | AT&T INC. | $308,827 | 0.1% | +5% | 65.7 |
| 134 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - COM | $304,590 | 0.1% | +0% | — |
| 135 |  $FICO | FAIR ISAAC CORP | $298,695 | 0.1% | +0% | 77.7 |
| 136 |  $PEP | PEPSICO INC | $294,495 | 0.1% | -2% | 63.4 |
| 137 |  $EOG | EOG RESOURCES INC | $291,827 | 0.1% | +0% | 71.9 |
| 138 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $287,244 | 0.1% | +4% | — |
| 139 | — | SCHWAB S&P 500 INDEX - COM | $286,101 | 0.1% | +2% | — |
| 140 | — | VANGUARD EXTENDED MARKET INDEX ADMIRAL - COM | $282,924 | 0.1% | +0% | — |
| 141 |  $CINF | CINCINNATI FINANCIAL CORP | $279,112 | 0.1% | +4% | 84.3 |
| 142 |  $MKC | MCCORMICK & CO INC | $278,627 | 0.1% | +0% | 67.6 |
| 143 |  $ED | CONSOLIDATED EDISON INC | $278,455 | 0.1% | +0% | 67.3 |
| 144 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - COM | $276,137 | 0.1% | +0% | — |
| 145 |  $JBL | JABIL INC | $269,836 | 0.1% | +0% | 57.4 |
| 146 |  $ROP | ROPER TECHNOLOGIES INC | $269,020 | 0.1% | NEW | 71.9 |
| 147 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $255,000 | 0.1% | -21% | 65.1 |
| 148 |  $BNL | Broadstone Net Lease, Inc. | $246,055 | 0.0% | +0% | 61.6 |
| 149 |  $V | VISA INC. | $241,416 | 0.0% | +12% | 82.9 |
| 150 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $240,511 | 0.0% | +17% | 66.8 |
New Positions (10)
$ROP ROPER TECHNOLOGIES INC$269,020
$PANW Palo Alto Networks Inc$160,279
$STT STATE STREET CORP$114,649
$TPR TAPESTRY, INC.$109,053
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD$104,519
$CTVA Corteva, Inc.$102,051
$AXP AMERICAN EXPRESS CO$101,475
$AIR AAR CORP$100,051
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