Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Oreilly Automotive Inc.COM | COM | $27.9M | 10.3% |
| Alphabet Inc.COM | COM | $17.2M | 6.3% |
| Alphabet CL ACOM | COM | $16.6M | 6.1% |
| Stryker CorporationCOM | COM | $13.5M | 5.0% |
| Automatic Data Processing INCOM | COM | $12M | 4.4% |
| Fastenal COCOM | COM | $11.9M | 4.4% |
| Illinois Tool Wks Inc.COM | COM | $10.4M | 3.8% |
| OracleCOM | COM | $9.61M | 3.5% |
| Apple Inc.COM | COM | $8.42M | 3.1% |
| Starbucks Corp.COM | COM | $7.01M | 2.6% |
| RB Global Inc.COM | COM | $6.77M | 2.5% |
| IceCOM | COM | $6.25M | 2.3% |
| Expeditors Intl Wash Inc.COM | COM | $6.01M | 2.2% |
| Idexx Labs Inc.COM | COM | $5.95M | 2.2% |
| GE AerospaceCOM | COM | $5.35M | 2.0% |
| Affiliated Managers GroupCOM | COM | $5.24M | 1.9% |
| Aflac Inc.COM | COM | $5.24M | 1.9% |
| Air Products And Chemicals ICOM | COM | $4.38M | 1.6% |
| GE VernovaCOM | COM | $4.19M | 1.5% |
| Wex Inc.COM | COM | $3.94M | 1.5% |
| Pepsico Inc.COM | COM | $3.87M | 1.4% |
| Thermo Fisher Scientific Inc.COM | COM | $3.86M | 1.4% |
| Dorman Prods Inc.COM | COM | $3.85M | 1.4% |
| Johnson & JohnsonCOM | COM | $3.76M | 1.4% |
| Omnicom Group Inc.COM | COM | $3.74M | 1.4% |
| State Str Corp.COM | COM | $3.73M | 1.4% |
| Cheesecake Factory Inc.COM | COM | $3.49M | 1.3% |
| Gilead Sciences Inc.COM | COM | $3.15M | 1.2% |
| Borgwarner Inc.COM | COM | $3.12M | 1.2% |
| Lauder Estee Cos Inc.COM | COM | $2.72M | 1.0% |
| Becton Dickinson & COCOM | COM | $2.47M | 0.9% |
| Cintas Corp.COM | COM | $2.35M | 0.9% |
| BroadridgeCOM | COM | $2.32M | 0.9% |
| SPDR S&P 500 ETFETF | ETF | $1.97M | 0.7% |
| Gen Digital Inc.COM | COM | $1.9M | 0.7% |
| Microsoft Corp.COM | COM | $1.7M | 0.6% |
| Moodys Corp.COM | COM | $1.67M | 0.6% |
| AbbvieCOM | COM | $1.59M | 0.6% |
| Berkshire Hathaway Inc. DelCOM | COM | $1.5M | 0.6% |
| Fidelity Natl Information SvcsCOM | COM | $1.43M | 0.5% |
| iShares TRETF | ETF | $1.42M | 0.5% |
| Sysco Corp.COM | COM | $1.37M | 0.5% |
| Carmax Inc.COM | COM | $1.32M | 0.5% |
| JPMORGAN ChaseCOM | COM | $1.29M | 0.5% |
| Abbott LaboratoriesCOM | COM | $1.22M | 0.5% |
| Phinia Inc.COM | COM | $1.22M | 0.5% |
| SPDR S&pmidcap 400 ETFETF | ETF | $1.21M | 0.4% |
| Vanguard Intl Equity Index FETF | ETF | $1.16M | 0.4% |
| Workday Inc.COM | COM | $1.15M | 0.4% |
| IntuitCOM | COM | $1.14M | 0.4% |
- Class
- COM
- Share
- 10.3%
- Class
- COM
- Share
- 6.3%
- Class
- COM
- Share
- 6.1%
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- ETF
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 80 positions by value, with holdings of the same security combined. The 80 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
- 1620081
- File number
- 028-16587
- Options
- 0 call, 0 put
- In the 25 largest
- 76.3%
- Prior quarter
- $255M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are Long Road Investment Counsel’s 13F holdings worth?
$271 million across 80 positions for the quarter ended 30 June 2026.
What is Long Road Investment Counsel’s largest 13F holding?
OREILLY AUTOMOTIVE INC (COM) was the largest position at $27.9 million, or 10.3% of reported 13F value, as of 30 June 2026.
How concentrated is Long Road Investment Counsel’s 13F portfolio?
The ten largest positions accounted for 49.6% of reported value and the twenty-five largest for 76.3%, across 80 positions as of 30 June 2026.
Does Form 13F show everything Long Road 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 Long Road 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.