2026 Q2 Portfolio Activity
In 2026 Q2, Long Road Investment Counsel, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was DELL CL C, now representing 0.13% of the total fund value.
Position History
hover any row below to update
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Total Positions
81
Quarter
2026 Q2
Top Holding
ORLY (10.3%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Long Road 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 10.29% | 10.98% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
303,265 | $27,927,674 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.32% | 5.49% |
#2
1
Prev: #3
|
4.5 |
—
|
-250 | -0.5% |
P
S
|
48,549 | $17,153,855 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET CL A
|
Communication Services | 6.11% | 5.23% |
#3
1
Prev: #4
|
4.4 |
—
|
no change | no change |
P
S
|
46,405 | $16,583,755 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 4.98% | 5.53% |
#4
2
Prev: #2
|
3.0 |
—
|
-50 | -0.1% |
P
S
|
42,907 | $13,508,840 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 4.41% | 4.26% |
#5
1
Prev: #6
|
2.8 |
—
|
-20 | -0.0% |
P
S
|
53,409 | $11,960,946 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 4.39% | 4.51% |
#6
1
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
247,990 | $11,910,960 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 3.85% | 3.94% |
#7
Prev: #7
|
2.0 |
—
|
-30 | -0.1% |
P
S
|
38,576 | $10,433,651 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE
|
Technology | 3.54% | 3.79% |
#8
Prev: #8
|
1.9 |
—
|
-50 | -0.1% |
P
S
|
65,589 | $9,612,068 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.10% | 2.90% |
#9
1
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
29,100 | $8,420,376 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.58% | 2.41% |
#10
2
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
68,570 | $7,007,168 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 2.50% | 2.19% |
#11
2
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
58,140 | $6,770,403 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
ICE
|
Financial Services | 2.30% | 3.13% |
#12
3
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
50,735 | $6,245,986 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.21% | 2.08% |
#13
1
Prev: #14
|
1.4 |
—
|
-80 | -0.2% |
P
S
|
36,875 | $6,009,887 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.19% | 2.49% |
#14
3
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
11,307 | $5,952,457 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.97% | 1.59% |
#15
5
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
14,324 | $5,353,309 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.93% | 1.69% |
#16
2
Prev: #18
|
1.3 |
—
|
-100 | -0.6% |
P
S
|
15,481 | $5,238,770 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.93% | 1.92% |
#17
2
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
44,650 | $5,235,212 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.61% | 1.70% |
#18
1
Prev: #17
|
1.1 |
—
|
-25 | -0.2% |
P
S
|
14,935 | $4,378,643 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA
|
Industrials | 1.55% | 1.22% |
#19
6
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
3,569 | $4,193,663 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEX
WEX INC
|
Technology | 1.45% | 1.68% |
#20
1
Prev: #19
|
1.1 |
—
|
-130 | -0.5% |
P
S
|
27,904 | $3,936,975 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.43% | 1.74% |
#21
5
Prev: #16
|
1.1 |
—
|
-70 | -0.2% |
P
S
|
28,580 | $3,869,732 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.42% | 1.49% |
#22
Prev: #22
|
1.1 |
—
|
-20 | -0.3% |
P
S
|
7,691 | $3,855,960 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 1.42% | 1.16% |
#23
3
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
28,250 | $3,854,712 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.38% | 1.42% |
#24
1
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
14,795 | $3,757,486 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.38% | 1.52% |
#25
4
Prev: #21
|
1.1 |
—
|
-100 | -0.2% |
P
S
|
51,403 | $3,743,680 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.38% | 1.09% |
#26
1
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
22,001 | $3,731,370 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 1.29% | 0.94% |
#27
5
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
43,920 | $3,493,397 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.16% | 1.36% |
#28
4
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
24,950 | $3,152,183 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 1.15% | 1.00% |
#29
1
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
47,030 | $3,122,792 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 1.00% | 0.97% |
#30
1
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
34,484 | $2,722,512 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.91% | 1.01% |
#31
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
16,349 | $2,474,094 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.87% | 0.92% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
13,800 | $2,347,104 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BR
BROADRIDGE
|
Technology | 0.86% | 1.08% |
#33
5
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
16,950 | $2,321,302 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.73% | 0.68% |
#34
1
Prev: #35
|
0.8 |
—
|
-40 | -1.5% |
P
S
|
2,639 | $1,970,726 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.70% | 0.56% |
#35
5
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
76,425 | $1,902,218 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.66% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
4,567 | $1,703,582 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.61% | 0.63% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,679 | $1,666,293 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE
|
Healthcare | 0.59% | 0.54% |
#38
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
6,335 | $1,594,139 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.56% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.53% | 0.68% |
#40
4
Prev: #36
|
0.7 |
—
|
-145 | -0.4% |
P
S
|
36,827 | $1,431,834 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.52% | 0.52% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
13,640 | $1,416,923 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.50% | 0.46% |
#42
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
16,360 | $1,367,369 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.49% | 0.41% |
#43
8
Prev: #51
|
0.7 |
—
|
-120 | -0.5% |
P
S
|
24,960 | $1,320,134 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.47% | 0.45% |
#44
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
3,932 | $1,287,062 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.45% | 0.55% |
#45
3
Prev: #42
|
0.7 |
—
|
-60 | -0.4% |
P
S
|
13,485 | $1,223,629 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 0.45% | 0.40% |
#46
6
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
14,826 | $1,221,218 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDY
SPDR S&PMIDCAP ...
|
ETF | 0.45% | 0.45% |
#47
1
Prev: #48
|
0.7 |
—
|
-130 | -7.0% |
P
S
|
1,720 | $1,209,745 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.43% | 0.41% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
19,500 | $1,163,955 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.42% | 0.48% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
9,391 | $1,149,646 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.42% | 0.74% |
#50
16
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
4,370 | $1,140,570 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 81 holdings