Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| AppleCOM | COM | $34.9M | 4.6% |
| Schwab Fundemental US Small Company ETFSCHWAB FDT US SC | SCHWAB FDT US SC | $34.5M | 4.5% |
| MicrosoftCOM | COM | $30.5M | 4.0% |
| Alphabet Inc. Class ACAP STK CL A | CAP STK CL A | $21.9M | 2.9% |
| Akre Focus ETFAKRE FOCUS ETF | AKRE FOCUS ETF | $18.2M | 2.4% |
| Schwab Fundamental US Large Company ETFSCHWAB FDT US LG | SCHWAB FDT US LG | $17.5M | 2.3% |
| Amazon.com Inc..COM | COM | $17.3M | 2.3% |
| Johnson & JohnsonCOM | COM | $16.2M | 2.1% |
| KLA CorporationCOM NEW | COM NEW | $13.6M | 1.8% |
| Berkshire Hathaway Inc. Class BCL B NEW | CL B NEW | $12.7M | 1.7% |
| American ExpressCOM | COM | $12.5M | 1.6% |
| Charles Schwab Corp.COM | COM | $11.6M | 1.5% |
| JPMORGAN Ultra-short Income ETFULTRA SHRT INC | ULTRA SHRT INC | $11.3M | 1.5% |
| Teradyne, Inc..COM | COM | $11.1M | 1.5% |
| SyscoCOM | COM | $10.4M | 1.4% |
| MastercardCOM | COM | $9.97M | 1.3% |
| QualcommCOM | COM | $9.89M | 1.3% |
| iShares S&P 500 IndexS&P 500 Index | S&P 500 Index | $9.87M | 1.3% |
| US BancorpCOM | COM | $9.53M | 1.3% |
| JP Morgan Chase & CoCOM | COM | $9.52M | 1.2% |
| iShares Russell 1000 Value IndexRUS 1000 VAL ETF | RUS 1000 VAL ETF | $9.38M | 1.2% |
| Lockheed Martin Corp.COM | COM | $9.35M | 1.2% |
| Broadcom LtdCOM | COM | $8.84M | 1.2% |
| Nvidia Corp.COM | COM | $7.92M | 1.0% |
| Anheuser-busch Inbev SA ADRSPONSORED ADR | SPONSORED ADR | $7.72M | 1.0% |
| Cummins Inc.COM | COM | $7.7M | 1.0% |
| United Parcel Service BCOM | COM | $7.68M | 1.0% |
| AmgenCOM | COM | $7.54M | 1.0% |
| Accenture PLCSH CL A | SH CL A | $7.4M | 1.0% |
| MedtronicCOM | COM | $7.31M | 1.0% |
| Corteva Inc.COM | COM | $7.16M | 0.9% |
| Laboratory Corp. Of America HoldingsCOM NEW | COM NEW | $7M | 0.9% |
| Lowes CompaniesCOM | COM | $6.57M | 0.9% |
| Pepsico IncorporatedCOM | COM | $6.38M | 0.8% |
| Salesforce.com Inc.COM | COM | $6.32M | 0.8% |
| Merck & Co Inc.COM | COM | $6.12M | 0.8% |
| First Trust Preferred Sec & Inc. ETFPFD SECS INC ETF | PFD SECS INC ETF | $6.06M | 0.8% |
| IBMCOM | COM | $6.05M | 0.8% |
| Comcast Corp. New CL ACL A | CL A | $6.02M | 0.8% |
| Walt Disney CoCOM | COM | $5.97M | 0.8% |
| Alphabet Inc. Class CCAP STK CL C | CAP STK CL C | $5.84M | 0.8% |
| Corning Inc.COM | COM | $5.59M | 0.7% |
| Home DepotCOM | COM | $5.48M | 0.7% |
| Servicenow, Inc.COM | COM | $5.42M | 0.7% |
| Dollar General Corp.COM | COM | $5.38M | 0.7% |
| JPMORGAN Ultra-short Municipal Inc. ETFULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $5.32M | 0.7% |
| Tesla Motors Inc..COM | COM | $5.24M | 0.7% |
| Cardinal HealthCOM | COM | $4.93M | 0.6% |
| Oge Energy Corp..COM | COM | $4.88M | 0.6% |
| Elevance Health Inc.COM | COM | $4.79M | 0.6% |
AppleCOM$34.9M
- Class
- COM
- Share
- 4.6%
Schwab Fundemental US Small Company ETFSCHWAB FDT US SC$34.5M
- Class
- SCHWAB FDT US SC
- Share
- 4.5%
MicrosoftCOM$30.5M
- Class
- COM
- Share
- 4.0%
Alphabet Inc. Class ACAP STK CL A$21.9M
- Class
- CAP STK CL A
- Share
- 2.9%
Akre Focus ETFAKRE FOCUS ETF$18.2M
- Class
- AKRE FOCUS ETF
- Share
- 2.4%
Schwab Fundamental US Large Company ETFSCHWAB FDT US LG$17.5M
- Class
- SCHWAB FDT US LG
- Share
- 2.3%
Amazon.com Inc..COM$17.3M
- Class
- COM
- Share
- 2.3%
Johnson & JohnsonCOM$16.2M
- Class
- COM
- Share
- 2.1%
KLA CorporationCOM NEW$13.6M
- Class
- COM NEW
- Share
- 1.8%
Berkshire Hathaway Inc. Class BCL B NEW$12.7M
- Class
- CL B NEW
- Share
- 1.7%
American ExpressCOM$12.5M
- Class
- COM
- Share
- 1.6%
Charles Schwab Corp.COM$11.6M
- Class
- COM
- Share
- 1.5%
JPMORGAN Ultra-short Income ETFULTRA SHRT INC$11.3M
- Class
- ULTRA SHRT INC
- Share
- 1.5%
Teradyne, Inc..COM$11.1M
- Class
- COM
- Share
- 1.5%
SyscoCOM$10.4M
- Class
- COM
- Share
- 1.4%
MastercardCOM$9.97M
- Class
- COM
- Share
- 1.3%
QualcommCOM$9.89M
- Class
- COM
- Share
- 1.3%
iShares S&P 500 IndexS&P 500 Index$9.87M
- Class
- S&P 500 Index
- Share
- 1.3%
US BancorpCOM$9.53M
- Class
- COM
- Share
- 1.3%
JP Morgan Chase & CoCOM$9.52M
- Class
- COM
- Share
- 1.2%
iShares Russell 1000 Value IndexRUS 1000 VAL ETF$9.38M
- Class
- RUS 1000 VAL ETF
- Share
- 1.2%
Lockheed Martin Corp.COM$9.35M
- Class
- COM
- Share
- 1.2%
Broadcom LtdCOM$8.84M
- Class
- COM
- Share
- 1.2%
Nvidia Corp.COM$7.92M
- Class
- COM
- Share
- 1.0%
Anheuser-busch Inbev SA ADRSPONSORED ADR$7.72M
- Class
- SPONSORED ADR
- Share
- 1.0%
Cummins Inc.COM$7.7M
- Class
- COM
- Share
- 1.0%
United Parcel Service BCOM$7.68M
- Class
- COM
- Share
- 1.0%
AmgenCOM$7.54M
- Class
- COM
- Share
- 1.0%
Accenture PLCSH CL A$7.4M
- Class
- SH CL A
- Share
- 1.0%
MedtronicCOM$7.31M
- Class
- COM
- Share
- 1.0%
Corteva Inc.COM$7.16M
- Class
- COM
- Share
- 0.9%
Laboratory Corp. Of America HoldingsCOM NEW$7M
- Class
- COM NEW
- Share
- 0.9%
Lowes CompaniesCOM$6.57M
- Class
- COM
- Share
- 0.9%
Pepsico IncorporatedCOM$6.38M
- Class
- COM
- Share
- 0.8%
Salesforce.com Inc.COM$6.32M
- Class
- COM
- Share
- 0.8%
Merck & Co Inc.COM$6.12M
- Class
- COM
- Share
- 0.8%
First Trust Preferred Sec & Inc. ETFPFD SECS INC ETF$6.06M
- Class
- PFD SECS INC ETF
- Share
- 0.8%
IBMCOM$6.05M
- Class
- COM
- Share
- 0.8%
Comcast Corp. New CL ACL A$6.02M
- Class
- CL A
- Share
- 0.8%
Walt Disney CoCOM$5.97M
- Class
- COM
- Share
- 0.8%
Alphabet Inc. Class CCAP STK CL C$5.84M
- Class
- CAP STK CL C
- Share
- 0.8%
Corning Inc.COM$5.59M
- Class
- COM
- Share
- 0.7%
Home DepotCOM$5.48M
- Class
- COM
- Share
- 0.7%
Servicenow, Inc.COM$5.42M
- Class
- COM
- Share
- 0.7%
Dollar General Corp.COM$5.38M
- Class
- COM
- Share
- 0.7%
JPMORGAN Ultra-short Municipal Inc. ETFULTRA SHT MUNCPL$5.32M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.7%
Tesla Motors Inc..COM$5.24M
- Class
- COM
- Share
- 0.7%
Cardinal HealthCOM$4.93M
- Class
- COM
- Share
- 0.6%
Oge Energy Corp..COM$4.88M
- Class
- COM
- Share
- 0.6%
Elevance Health Inc.COM$4.79M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 267 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1330463
- File number
- 028-11471
- Options
- 0 call, 0 put
- In the 25 largest
- 48.1%
- Prior quarter
- $694M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 11
Common questions
What are Ironwood Investment Counsel’s 13F holdings worth?
$762 million across 267 positions for the quarter ended 30 June 2026.
What is Ironwood Investment Counsel’s largest 13F holding?
Apple (COM) was the largest position at $34.9 million, or 4.6% of reported 13F value, as of 30 June 2026.
How concentrated is Ironwood Investment Counsel’s 13F portfolio?
The ten largest positions accounted for 28.5% of reported value and the twenty-five largest for 48.1%, across 267 positions as of 30 June 2026.
Does Form 13F show everything Ironwood Investment Counsel manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ironwood Investment Counsel file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.