2026 Q1 Portfolio Activity
In 2026 Q1, Long Road Investment Counsel, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was WATERS, now representing 0.26% of the total fund value. They heavily accumulated shares in STARBUCKS, increasing the position by 5.5%.
Position History
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Total Positions
81
Quarter
2026 Q1
Top Holding
ORLY (11.0%)
Top 10 Concentration
49.8%
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 Q1
| 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 AUTO
|
Consumer Cyclical | 10.98% | 10.18% |
#1
Prev: #1
|
6.5 |
—
|
8,500 | 2.9% |
P
S
|
303,265 | $27,994,392 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SYK
STRYKER
|
Healthcare | 5.53% | 5.67% |
#2
Prev: #2
|
4.2 |
—
|
401 | 0.9% |
P
S
|
42,957 | $14,115,241 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET CL C
|
Communication Services | 5.49% | 5.66% |
#3
Prev: #3
|
3.7 |
—
|
1,200 | 2.5% |
P
S
|
48,799 | $13,998,511 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET CL A
|
Communication Services | 5.23% | 5.36% |
#4
Prev: #4
|
3.1 |
—
|
1,200 | 2.7% |
P
S
|
46,405 | $13,344,222 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FAST
FASTENAL
|
Industrials | 4.51% | 3.67% |
#5
2
Prev: #7
|
2.8 |
—
|
6,400 | 2.6% |
P
S
|
247,990 | $11,506,736 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADP
ADP
|
Technology | 4.26% | 4.99% |
#6
1
Prev: #5
|
2.2 |
—
|
2,234 | 4.4% |
P
S
|
53,429 | $10,855,704 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITW
ITW
|
Industrials | 3.94% | 3.51% |
#7
1
Prev: #8
|
2.1 |
—
|
1,000 | 2.7% |
P
S
|
38,606 | $10,048,756 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE
|
Technology | 3.79% | 4.76% |
#8
2
Prev: #6
|
2.0 |
—
|
1,200 | 1.9% |
P
S
|
65,639 | $9,656,153 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.13% | 3.04% |
#9
Prev: #9
|
1.8 |
—
|
1,150 | 2.3% |
P
S
|
50,735 | $7,979,601 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 2.71% |
#10
1
Prev: #11
|
3.2 |
—
|
2,800 | 10.6% |
P
S
|
29,100 | $7,385,289 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDXX
IDEXX LABS
|
Healthcare | 2.49% | 2.90% |
#11
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
11,307 | $6,353,290 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SBUX
STARBUCKS
|
Consumer Cyclical | 2.41% | 2.07% |
#12
2
Prev: #14
|
3.0 |
—
|
3,600 | 5.5% |
P
S
|
68,570 | $6,143,186 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RBA
RB GLOBAL
|
Industrials | 2.19% | 2.18% |
#13
1
Prev: #12
|
1.4 |
—
|
2,300 | 4.1% |
P
S
|
58,140 | $5,572,719 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EXPD
EXPEDITORS
|
Industrials | 2.08% | 2.09% |
#14
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
36,955 | $5,293,065 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AFL
AFLAC
|
Financial Services | 1.92% | 1.78% |
#15
Prev: #15
|
1.3 |
—
|
2,000 | 4.7% |
P
S
|
44,650 | $4,898,551 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 1.74% | 1.48% |
#16
5
Prev: #21
|
2.7 |
—
|
1,466 | 5.4% |
P
S
|
28,650 | $4,449,058 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APD
AIR PRODUCTS
|
Basic Materials | 1.70% | 1.37% |
#17
6
Prev: #23
|
1.2 |
—
|
300 | 2.0% |
P
S
|
14,960 | $4,345,730 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.69% | 1.70% |
#18
2
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
15,581 | $4,311,263 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WEX
WEX
|
Technology | 1.68% | 1.55% |
#19
Prev: #19
|
1.2 |
—
|
600 | 2.2% |
P
S
|
28,034 | $4,290,323 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.59% | 1.67% |
#20
2
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
14,324 | $4,064,651 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OMC
OMNICOM
|
Communication Services | 1.52% | 1.54% |
#21
1
Prev: #20
|
1.1 |
—
|
1,200 | 2.4% |
P
S
|
51,503 | $3,878,691 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.49% | 1.69% |
#22
5
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
7,711 | $3,790,188 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.42% | 1.13% |
#23
4
Prev: #27
|
1.1 |
—
|
400 | 2.8% |
P
S
|
14,795 | $3,616,490 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GILD
GILEAD SCIENCES
|
Healthcare | 1.36% | 1.11% |
#24
4
Prev: #28
|
1.0 |
—
|
1,000 | 4.2% |
P
S
|
24,950 | $3,477,281 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA
|
Industrials | 1.22% | 0.88% |
#25
8
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
3,569 | $3,115,817 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DORM
DORMAN PRODUCTS
|
Consumer Cyclical | 1.16% | 1.32% |
#26
2
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
28,250 | $2,948,170 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STT
STATE STREET
|
Financial Services | 1.09% | 1.08% |
#27
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
22,001 | $2,784,447 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BR
BROADRIDGE
|
Technology | 1.08% | 1.43% |
#28
6
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
16,950 | $2,754,036 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.01% | 1.18% |
#29
3
Prev: #26
|
0.9 |
—
|
300 | 1.9% |
P
S
|
16,349 | $2,570,553 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BWA
BORG WARNER
|
Consumer Cyclical | 1.00% | 0.80% |
#30
6
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
47,030 | $2,551,848 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EL
LAUDER, ESTEE
|
Consumer Defensive | 0.97% | 1.29% |
#31
6
Prev: #25
|
2.4 |
—
|
2,000 | 6.2% |
P
S
|
34,484 | $2,474,917 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.94% | 0.82% |
#32
3
Prev: #35
|
0.9 |
—
|
800 | 1.9% |
P
S
|
43,920 | $2,404,620 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CTAS
CINTAS
|
Industrials | 0.92% | 0.98% |
#33
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
13,800 | $2,334,132 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTU
INTUIT
|
Technology | 0.74% | 0.97% |
#34
3
Prev: #31
|
2.3 |
—
|
500 | 12.9% |
P
S
|
4,370 | $1,889,501 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.68% | 0.69% |
#35
6
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
2,679 | $1,742,261 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.68% | 0.94% |
#36
4
Prev: #32
|
0.8 |
—
|
-400 | -1.1% |
P
S
|
36,972 | $1,734,357 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT
|
Technology | 0.66% | 0.84% |
#37
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
4,567 | $1,690,566 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.63% | 0.71% |
#38
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
3,679 | $1,604,964 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACN
ACCENTURE
|
Technology | 0.57% | 0.75% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
7,375 | $1,462,389 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEN
GEN DIGITAL
|
Technology | 0.56% | 0.76% |
#40
2
Prev: #38
|
0.7 |
—
|
2,500 | 3.4% |
P
S
|
76,425 | $1,439,083 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/A
BERKSHIRE CL A
|
Financial Services | 0.56% | 0.57% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.55% | 0.57% |
#42
1
Prev: #43
|
2.2 |
—
|
1,521 | 12.6% |
P
S
|
13,545 | $1,390,665 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE
|
Healthcare | 0.54% | 0.49% |
#43
1
Prev: #44
|
2.2 |
—
|
696 | 12.3% |
P
S
|
6,335 | $1,377,799 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.52% | 0.49% |
#44
1
Prev: #45
|
0.7 |
—
|
300 | 2.2% |
P
S
|
13,640 | $1,324,853 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WDAY
WORKDAY
|
Technology | 0.48% | 0.76% |
#45
8
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
9,391 | $1,220,079 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.46% | 0.35% |
#46
6
Prev: #52
|
2.7 |
—
|
3,792 | 30.2% |
P
S
|
16,360 | $1,166,959 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 0.45% | 0.48% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,932 | $1,156,637 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDY
SPDR S&PMIDCAP ...
|
ETF | 0.45% | 0.42% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,850 | $1,141,006 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFX
EQUIFAX
|
Industrials | 0.42% | 0.34% |
#49
4
Prev: #53
|
2.7 |
—
|
1,746 | 42.2% |
P
S
|
5,885 | $1,059,712 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
FTSE EMERGING M...
|
ETF | 0.41% | 0.38% |
#50
1
Prev: #49
|
0.7 |
—
|
820 | 4.4% |
P
S
|
19,500 | $1,053,975 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 81 holdings