2026 Q3 Portfolio Activity
In 2026 Q3, Long Road Investment Counsel, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was REVVITY INC, now representing 0.10% of the total fund value. They heavily accumulated shares in EXXONMOBIL HOLDINGS CORP, increasing the position by 35.9%. The fund also reduced its exposure to SPDR S&P 500 ETF by 34.9%.
Position History
hover any row below to update
Loading…
Total Positions
83
Quarter
2026 Q3
Top Holding
ORLY (9.7%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Long Road Investment Counsel, LLC Full Holdings List — 2026 Q3
| 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 | 9.73% | 10.29% |
#1
Prev: #1
|
6.4 |
—
|
-8,550 | -2.8% |
P
S
|
294,715 | $25,171,608 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.11% | 6.32% |
#2
Prev: #2
|
4.4 |
—
|
-2,180 | -4.5% |
P
S
|
46,369 | $15,799,809 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.88% | 6.11% |
#3
Prev: #3
|
3.9 |
—
|
-2,180 | -4.7% |
P
S
|
44,225 | $15,216,938 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 5.33% | 4.41% |
#4
1
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
53,409 | $13,782,727 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FAST
FASTENAL CO
|
Industrials | 4.72% | 4.39% |
#5
1
Prev: #6
|
2.9 |
—
|
-1,600 | -0.6% |
P
S
|
246,390 | $12,203,697 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.84% | 4.98% |
#6
2
Prev: #4
|
2.0 |
—
|
-6,800 | -15.8% |
P
S
|
36,107 | $9,943,507 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 3.67% | 3.85% |
#7
Prev: #7
|
2.0 |
—
|
-1,650 | -4.3% |
P
S
|
36,926 | $9,500,321 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.60% | 3.10% |
#8
1
Prev: #9
|
1.9 |
—
|
-1,149 | -3.9% |
P
S
|
27,951 | $9,308,242 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORCL
ORACLE
|
Technology | 3.48% | 3.54% |
#9
1
Prev: #8
|
1.9 |
—
|
69 | 0.1% |
P
S
|
65,658 | $9,014,843 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ICE
ICE
|
Financial Services | 2.86% | 2.30% |
#10
2
Prev: #12
|
1.6 |
—
|
-2,000 | -3.9% |
P
S
|
48,735 | $7,409,182 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.44% | 2.21% |
#11
2
Prev: #13
|
1.5 |
—
|
-2,640 | -7.2% |
P
S
|
34,235 | $6,321,150 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.42% | 2.58% |
#12
2
Prev: #10
|
1.5 |
—
|
-2,000 | -2.9% |
P
S
|
66,570 | $6,254,917 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.24% | 2.19% |
#13
1
Prev: #14
|
1.4 |
—
|
-200 | -1.8% |
P
S
|
11,107 | $5,799,964 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.99% | 1.93% |
#14
2
Prev: #16
|
1.3 |
—
|
-1,400 | -9.0% |
P
S
|
14,081 | $5,148,154 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.89% | 1.93% |
#15
2
Prev: #17
|
1.3 |
—
|
-800 | -1.8% |
P
S
|
43,850 | $4,901,553 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.81% | 2.50% |
#16
5
Prev: #11
|
1.2 |
—
|
-700 | -1.2% |
P
S
|
57,440 | $4,675,042 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.80% | 1.42% |
#17
5
Prev: #22
|
1.2 |
—
|
-780 | -10.1% |
P
S
|
6,911 | $4,665,271 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WEX
WEX INC
|
Technology | 1.70% | 1.45% |
#18
2
Prev: #20
|
1.2 |
—
|
-1,905 | -6.8% |
P
S
|
25,999 | $4,386,031 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 1.69% | 1.29% |
#19
8
Prev: #27
|
1.2 |
—
|
-2,400 | -5.5% |
P
S
|
41,520 | $4,369,565 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.66% | 1.97% |
#20
5
Prev: #15
|
1.2 |
—
|
-574 | -4.0% |
P
S
|
13,750 | $4,293,987 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.47% | 1.38% |
#21
5
Prev: #26
|
1.1 |
—
|
-250 | -1.1% |
P
S
|
21,751 | $3,797,507 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.47% | 1.61% |
#22
4
Prev: #18
|
1.1 |
—
|
-1,310 | -8.8% |
P
S
|
13,625 | $3,790,884 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.46% | 1.38% |
#23
1
Prev: #24
|
1.1 |
—
|
-519 | -3.5% |
P
S
|
14,276 | $3,779,428 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.44% | 1.16% |
#24
4
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
24,950 | $3,718,797 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.40% | 1.38% |
#25
Prev: #25
|
1.1 |
—
|
-2,100 | -4.1% |
P
S
|
49,303 | $3,630,180 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.35% | 1.43% |
#26
5
Prev: #21
|
1.0 |
—
|
-950 | -3.3% |
P
S
|
27,630 | $3,501,274 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 1.30% | 1.42% |
#27
4
Prev: #23
|
1.0 |
—
|
-800 | -2.8% |
P
S
|
27,450 | $3,365,370 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GEV
GE VERNOVA
|
Industrials | 1.26% | 1.55% |
#28
9
Prev: #19
|
1.0 |
—
|
-143 | -4.0% |
P
S
|
3,426 | $3,256,854 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 1.19% | 1.00% |
#29
1
Prev: #30
|
1.0 |
—
|
-1,300 | -3.8% |
P
S
|
33,184 | $3,078,480 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 1.07% | 1.15% |
#30
1
Prev: #29
|
0.9 |
—
|
-1,100 | -2.3% |
P
S
|
45,930 | $2,760,852 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.07% | 0.91% |
#31
Prev: #31
|
0.9 |
—
|
-950 | -5.8% |
P
S
|
15,399 | $2,756,421 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.96% | 0.86% |
#32
1
Prev: #33
|
0.9 |
—
|
-1,600 | -9.4% |
P
S
|
15,350 | $2,472,885 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.95% | 0.87% |
#33
1
Prev: #32
|
0.9 |
—
|
-1,200 | -8.7% |
P
S
|
12,600 | $2,457,756 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.63% |
#34
2
Prev: #36
|
0.8 |
—
|
-479 | -10.5% |
P
S
|
4,088 | $2,096,735 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.65% | 0.70% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
76,425 | $1,682,878 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.65% | 0.61% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
3,679 | $1,670,744 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.59% |
#37
1
Prev: #38
|
0.7 |
—
|
-200 | -3.2% |
P
S
|
6,135 | $1,604,855 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.61% | 0.42% |
#38
11
Prev: #49
|
0.7 |
—
|
-1,100 | -11.7% |
P
S
|
8,291 | $1,579,104 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.55% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EFA
ISHARES TR
|
ETF | 0.53% | 0.52% |
#40
1
Prev: #41
|
0.7 |
—
|
-490 | -3.6% |
P
S
|
13,150 | $1,366,153 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.51% | 0.73% |
#41
7
Prev: #34
|
0.2 |
—
|
-920 | -34.9% |
P
S
|
1,719 | $1,310,961 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JP MORGAN
|
Financial Services | 0.50% | 0.47% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
3,932 | $1,300,824 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.47% | 0.50% |
#43
1
Prev: #42
|
0.7 |
—
|
-650 | -4.0% |
P
S
|
15,710 | $1,224,752 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.46% | 0.45% |
#44
1
Prev: #45
|
0.7 |
—
|
-1,400 | -10.4% |
P
S
|
12,085 | $1,194,361 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.44% | 0.49% |
#45
2
Prev: #43
|
0.7 |
—
|
-4,160 | -16.7% |
P
S
|
20,800 | $1,146,288 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.43% | 0.53% |
#46
6
Prev: #40
|
0.7 |
—
|
-2,670 | -7.3% |
P
S
|
34,157 | $1,123,765 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.42% | 0.34% |
#47
6
Prev: #53
|
0.7 |
—
|
-1,425 | -19.4% |
P
S
|
5,925 | $1,086,467 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.41% | 0.43% |
#48
Prev: #48
|
0.7 |
—
|
-1,400 | -7.2% |
P
S
|
18,100 | $1,073,511 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
INTU
INTUIT
|
Technology | 0.40% | 0.42% |
#49
1
Prev: #50
|
0.7 |
—
|
-600 | -13.7% |
P
S
|
3,770 | $1,039,427 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.36% | 0.29% |
#50
7
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
2,200 | $927,322 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 83 holdings