2026 Q2 Portfolio Activity
In 2026 Q2, Ironwood Investment Counsel, LLC maintained a portfolio of 278 distinct positions. The most significant new addition was iShares Core Dividend Growth E, now representing 0.56% of the total fund value. They heavily accumulated shares in KLA Corporation, increasing the position by 813.0%. The fund also reduced its exposure to Adobe Systems Inc by 89.4%.
Position History
hover any row below to update
Loading…
Total Positions
278
Quarter
2026 Q2
Top Holding
AAPL (4.6%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 278
Ironwood Investment Counsel, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple
|
Technology | 4.58% | 4.45% |
#1
Prev: #1
|
4.3 |
—
|
-910 | -0.7% |
P
S
|
120,730 | $34,934,646 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNDA
Schwab Fundemen...
|
ETF | 4.53% | 4.39% |
#2
Prev: #2
|
3.8 |
—
|
-33,047 | -3.5% |
P
S
|
907,290 | $34,531,464 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
Microsoft
|
Technology | 4.00% | 4.37% |
#3
Prev: #3
|
3.1 |
—
|
-217 | -0.3% |
P
S
|
81,764 | $30,499,966 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.88% | 2.68% |
#4
Prev: #4
|
2.2 |
—
|
-3,219 | -5.0% |
P
S
|
61,393 | $21,940,040 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AKRE
Akre Focus ETF
|
ETF | 2.39% | 2.66% |
#5
Prev: #5
|
2.0 |
—
|
-6,178 | -1.8% |
P
S
|
342,562 | $18,220,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNDX
Schwab Fundamen...
|
ETF | 2.30% | 2.09% |
#6
2
Prev: #8
|
2.9 |
—
|
42,350 | 8.1% |
P
S
|
563,849 | $17,535,731 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 2.27% | 2.18% |
#7
Prev: #7
|
1.4 |
—
|
-222 | -0.3% |
P
S
|
72,532 | $17,287,511 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.13% | 2.22% |
#8
2
Prev: #6
|
1.4 |
—
|
721 | 1.1% |
P
S
|
63,795 | $16,202,051 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA Corporation
|
Technology | 1.78% | 1.04% |
#9
15
Prev: #24
|
3.7 |
—
|
40,048 | 813.0% |
P
S
|
44,974 | $13,569,345 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK.B
Berkshire Hatha...
|
Financial Services | 1.67% | 1.74% |
#10
1
Prev: #9
|
1.2 |
—
|
327 | 1.3% |
P
S
|
25,472 | $12,746,332 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
American Expres...
|
Financial Services | 1.65% | 1.62% |
#11
Prev: #11
|
1.2 |
—
|
-195 | -0.5% |
P
S
|
37,095 | $12,547,461 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 1.52% | 1.71% |
#12
2
Prev: #10
|
1.1 |
—
|
-1,206 | -1.0% |
P
S
|
125,392 | $11,569,960 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPST
JPMorgan Ultra-...
|
ETF | 1.48% | 1.62% |
#13
1
Prev: #12
|
1.1 |
—
|
778 | 0.4% |
P
S
|
223,060 | $11,280,177 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TER
Teradyne, Inc.
|
Technology | 1.45% | 1.08% |
#14
9
Prev: #23
|
1.1 |
—
|
-2,464 | -9.7% |
P
S
|
22,848 | $11,054,808 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SYY
Sysco
|
Consumer Defensive | 1.36% | 1.23% |
#15
2
Prev: #17
|
1.0 |
—
|
4,284 | 3.6% |
P
S
|
124,169 | $10,378,064 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
Mastercard
|
Financial Services | 1.31% | 1.37% |
#16
2
Prev: #14
|
1.0 |
—
|
334 | 1.8% |
P
S
|
19,417 | $9,972,656 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
Qualcomm
|
Technology | 1.30% | 0.98% |
#17
13
Prev: #30
|
1.0 |
—
|
613 | 1.2% |
P
S
|
53,528 | $9,891,569 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
iShares S&P 500...
|
ETF | 1.30% | 1.26% |
#18
2
Prev: #16
|
1.0 |
—
|
-157 | -1.2% |
P
S
|
13,185 | $9,874,400 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USB
US Bancorp
|
Financial Services | 1.25% | 1.16% |
#19
Prev: #19
|
1.0 |
—
|
3,095 | 2.0% |
P
S
|
157,862 | $9,534,875 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.25% | 1.22% |
#20
2
Prev: #18
|
1.0 |
—
|
381 | 1.3% |
P
S
|
29,069 | $9,515,438 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWD
iShares Russell...
|
ETF | 1.23% | 1.10% |
#21
1
Prev: #20
|
2.5 |
—
|
3,081 | 8.7% |
P
S
|
38,693 | $9,380,401 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.23% | 1.51% |
#22
9
Prev: #13
|
2.5 |
—
|
1,024 | 5.9% |
P
S
|
18,356 | $9,351,780 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
Broadcom Ltd
|
Technology | 1.16% | 1.04% |
#23
2
Prev: #25
|
1.0 |
—
|
169 | 0.7% |
P
S
|
23,390 | $8,835,762 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.04% | 0.92% |
#24
11
Prev: #35
|
2.4 |
—
|
2,807 | 7.6% |
P
S
|
39,561 | $7,915,760 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BUD
Anheuser-Busch ...
|
Consumer Defensive | 1.01% | 0.93% |
#25
9
Prev: #34
|
0.9 |
—
|
1,099 | 1.2% |
P
S
|
93,717 | $7,722,332 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMI
Cummins Inc
|
Industrials | 1.01% | 0.99% |
#26
1
Prev: #27
|
0.9 |
—
|
-1,936 | -15.2% |
P
S
|
10,802 | $7,704,512 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UPS
United Parcel S...
|
Industrials | 1.01% | 0.94% |
#27
6
Prev: #33
|
2.4 |
—
|
5,371 | 8.1% |
P
S
|
71,478 | $7,683,931 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMGN
Amgen
|
Healthcare | 0.99% | 0.99% |
#28
Prev: #28
|
2.4 |
—
|
1,373 | 7.1% |
P
S
|
20,809 | $7,535,581 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACN
Accenture PLC
|
Technology | 0.97% | 1.33% |
#29
14
Prev: #15
|
2.9 |
—
|
12,953 | 27.8% |
P
S
|
59,493 | $7,403,427 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDT
Medtronic
|
Healthcare | 0.96% | 1.09% |
#30
8
Prev: #22
|
2.4 |
—
|
5,913 | 6.8% |
P
S
|
93,385 | $7,305,527 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CTVA
Corteva Inc
|
Basic Materials | 0.94% | 1.01% |
#31
5
Prev: #26
|
0.9 |
—
|
734 | 0.9% |
P
S
|
84,523 | $7,158,310 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LH
Laboratory Corp...
|
Healthcare | 0.92% | 0.94% |
#32
Prev: #32
|
0.9 |
—
|
604 | 2.5% |
P
S
|
24,995 | $6,998,858 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LOW
Lowes Companies
|
Consumer Cyclical | 0.86% | 0.98% |
#33
4
Prev: #29
|
0.8 |
—
|
914 | 3.2% |
P
S
|
29,792 | $6,568,859 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
Pepsico Incorpo...
|
Consumer Defensive | 0.84% | 1.09% |
#34
13
Prev: #21
|
0.8 |
—
|
-1,768 | -3.6% |
P
S
|
47,118 | $6,379,835 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRM
Salesforce.com ...
|
Technology | 0.83% | 0.61% |
#35
18
Prev: #53
|
3.3 |
—
|
17,588 | 77.4% |
P
S
|
40,315 | $6,315,848 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.80% | 0.82% |
#36
4
Prev: #40
|
0.8 |
—
|
400 | 0.8% |
P
S
|
47,608 | $6,117,716 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FPE
First Trust Pre...
|
Preferred | 0.79% | 0.89% |
#37
Prev: #37
|
0.8 |
—
|
-7,468 | -2.2% |
P
S
|
338,684 | $6,055,677 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
IBM
|
Technology | 0.79% | 0.78% |
#38
3
Prev: #41
|
0.8 |
—
|
-782 | -3.5% |
P
S
|
21,510 | $6,048,919 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMCSA
Comcast Corp Ne...
|
Communication Services | 0.79% | 0.94% |
#39
8
Prev: #31
|
2.3 |
—
|
18,019 | 7.9% |
P
S
|
245,297 | $6,022,054 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
Walt Disney Co
|
Communication Services | 0.78% | 0.84% |
#40
2
Prev: #38
|
0.8 |
—
|
1,303 | 2.1% |
P
S
|
62,038 | $5,971,198 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.77% | 0.67% |
#41
6
Prev: #47
|
0.8 |
—
|
295 | 1.8% |
P
S
|
16,537 | $5,843,046 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLW
Corning Inc
|
Technology | 0.73% | 0.46% |
#42
22
Prev: #64
|
0.8 |
—
|
-1,487 | -6.4% |
P
S
|
21,867 | $5,585,626 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.72% | 0.72% |
#43
1
Prev: #44
|
0.8 |
—
|
320 | 2.1% |
P
S
|
15,530 | $5,477,311 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOW
ServiceNow, Inc
|
Technology | 0.71% | 0.35% |
#44
30
Prev: #74
|
3.3 |
—
|
31,679 | 138.0% |
P
S
|
54,629 | $5,423,567 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DG
Dollar General ...
|
Consumer Defensive | 0.71% | 0.73% |
#45
2
Prev: #43
|
2.3 |
—
|
4,339 | 10.2% |
P
S
|
46,735 | $5,379,726 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JMST
JPMorgan Ultra-...
|
ETF | 0.70% | 0.28% |
#46
40
Prev: #86
|
3.3 |
—
|
65,712 | 170.0% |
P
S
|
104,355 | $5,322,125 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.69% | 0.65% |
#47
4
Prev: #51
|
0.8 |
—
|
277 | 2.3% |
P
S
|
12,451 | $5,237,214 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAH
Cardinal Health
|
Healthcare | 0.65% | 0.66% |
#48
Prev: #48
|
0.8 |
—
|
-856 | -4.0% |
P
S
|
20,768 | $4,933,819 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OGE
OGE Energy Corp...
|
Utilities | 0.64% | 0.69% |
#49
4
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
100,289 | $4,880,062 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ELV
Elevance Health...
|
Healthcare | 0.63% | 0.50% |
#50
10
Prev: #60
|
2.3 |
—
|
595 | 5.0% |
P
S
|
12,386 | $4,790,177 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 278 holdings