Ironwood Investment Counsel, LLC — 13F Holdings & Portfolio
CIK 1330463 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$694.2M
Long-equity book
Holdings
264
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+9 / −12 / ↑88 / ↓97
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JPMorgan Ultra-Short Income ETF$4.3M +61.6%
- Intuit Inc$3.0M +192.9%
- Salesforce.com Inc$3.0M +233.0%
- Lockheed Martin Corp$2.2M +26.5%
- Johnson & Johnson$2.2M +16.3%
Top Trims
- Microsoft-$10.0M -24.9%
- Akre Focus ETF-$4.1M -18.3%
- Cummins Inc-$2.7M -28.2%
- Alphabet Inc Class A-$2.6M -12.4%
- Apple-$2.5M -7.5%
New Positions
- ServiceNow, Inc$2.4M
- Lumentum Holdings Inc$344.4K
- Ciena Corp$305.9K
- Tower Semiconductor Ltd$242.9K
- Linde PLC$242.0K
Exited Positions
- Colgate-Palmolive Co$552.4K
- Enterprise Products Partners LP$320.6K
- ONEOK, Inc.$309.1K
- NXP Semiconductors NV$264.8K
- PIMCO Enhanced Short Mat ETF$235.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple | AAPL | 037833100 | $30.9M | 4.45% | 121,640 | SH |
| 2 | Schwab Fundemental US Small Company ETF | FNDA | 808524763 | $30.5M | 4.39% | 940,337 | SH |
| 3 | Microsoft | MSFT | 594918104 | $30.3M | 4.37% | 81,981 | SH |
| 4 | Alphabet Inc Class A | GOOGL | 02079K305 | $18.6M | 2.68% | 64,612 | SH |
| 5 | Akre Focus ETF | AKRE | 74316P579 | $18.4M | 2.66% | 348,740 | SH |
| 6 | Johnson & Johnson | JNJ | 478160104 | $15.4M | 2.22% | 63,074 | SH |
| 7 | Amazon.com Inc. | AMZN | 023135106 | $15.2M | 2.18% | 72,754 | SH |
| 8 | Schwab Fundamental US Large Company ETF | FNDX | 808524771 | $14.5M | 2.09% | 521,499 | SH |
| 9 | Berkshire Hathaway Inc Class B | BRK.B | 084670207 | $12.0M | 1.74% | 25,145 | SH |
| 10 | Charles Schwab Corp | SCHW | 808513105 | $11.9M | 1.71% | 126,598 | SH |
| 11 | American Express | AXP | 025816109 | $11.3M | 1.62% | 37,290 | SH |
| 12 | JPMorgan Ultra-Short Income ETF | JPST | 46641Q837 | $11.2M | 1.62% | 222,282 | SH |
| 13 | Lockheed Martin Corp | LMT | 539830109 | $10.5M | 1.51% | 17,332 | SH |
| 14 | Mastercard | MA | 57636Q104 | $9.5M | 1.37% | 19,083 | SH |
| 15 | Accenture PLC | ACN | G1151C101 | $9.2M | 1.33% | 46,540 | SH |
| 16 | iShares S&P 500 Index | IVV | 464287200 | $8.7M | 1.26% | 13,342 | SH |
| 17 | Sysco | SYY | 871829107 | $8.6M | 1.23% | 119,885 | SH |
| 18 | JP Morgan Chase & Co | JPM | 46625H100 | $8.4M | 1.22% | 28,688 | SH |
| 19 | US Bancorp | USB | 902973304 | $8.0M | 1.16% | 154,767 | SH |
| 20 | iShares Russell 1000 Value Index | IWD | 464287598 | $7.6M | 1.10% | 35,612 | SH |
| 21 | Pepsico Incorporated | PEP | 713448108 | $7.6M | 1.09% | 48,886 | SH |
| 22 | Medtronic | — | 585055106 | $7.6M | 1.09% | 87,472 | SH |
| 23 | Teradyne, Inc. | TER | 880770102 | $7.5M | 1.08% | 25,312 | SH |
| 24 | KLA Corporation | KLAC | 482480100 | $7.3M | 1.04% | 4,926 | SH |
| 25 | Broadcom Ltd | AVGO | 11135F101 | $7.2M | 1.04% | 23,221 | SH |
| 26 | Corteva Inc | CTVA | 22052L104 | $7.0M | 1.01% | 83,789 | SH |
| 27 | Cummins Inc | CMI | 231021106 | $6.9M | 0.99% | 12,738 | SH |
| 28 | Amgen | AMGN | 031162100 | $6.8M | 0.99% | 19,436 | SH |
| 29 | Lowes Companies | LOW | 548661107 | $6.8M | 0.98% | 28,878 | SH |
| 30 | Qualcomm | QCOM | 747525103 | $6.8M | 0.98% | 52,915 | SH |
| 31 | Comcast Corp New Cl A | CMCSA | 20030N101 | $6.5M | 0.94% | 227,278 | SH |
| 32 | Laboratory Corp of America Holdings | MEDIF | 50540R409 | $6.5M | 0.94% | 24,391 | SH |
| 33 | United Parcel Service B | UPS | 911312106 | $6.5M | 0.94% | 66,107 | SH |
| 34 | Anheuser-Busch Inbev SA ADR | BUD | 03524A108 | $6.4M | 0.93% | 92,618 | SH |
| 35 | NVIDIA Corp | NVDA | 67066G104 | $6.4M | 0.92% | 36,754 | SH |
| 36 | Adobe Systems Inc | ADBE | 00724F101 | $6.2M | 0.89% | 25,415 | SH |
| 37 | First Trust Preferred Sec & Inc ETF | FPE | 33739E108 | $6.1M | 0.89% | 346,152 | SH |
| 38 | Walt Disney Co | DIS | 254687106 | $5.9M | 0.84% | 60,735 | SH |
| 39 | Exxon Mobil | XOM | 30231G102 | $5.7M | 0.82% | 33,602 | SH |
| 40 | Merck & Co Inc | MKGAF | 589331107 | $5.7M | 0.82% | 47,208 | SH |
| 41 | IBM | IBM | 459200101 | $5.4M | 0.78% | 22,292 | SH |
| 42 | McKesson Corp | MCK | 58155Q103 | $5.2M | 0.75% | 6,011 | SH |
| 43 | Dollar General Corp | DG | 256677105 | $5.0M | 0.73% | 42,396 | SH |
| 44 | Home Depot | HD | 437076102 | $5.0M | 0.72% | 15,210 | SH |
| 45 | OGE Energy Corp. | OGE | 670837103 | $4.8M | 0.69% | 100,289 | SH |
| 46 | Hershey Company | HSY | 427866108 | $4.7M | 0.68% | 22,554 | SH |
| 47 | Alphabet Inc Class C | GOOG | 02079K107 | $4.7M | 0.67% | 16,242 | SH |
| 48 | Cardinal Health | CAH | 14149Y108 | $4.6M | 0.66% | 21,624 | SH |
| 49 | Meta Platforms Inc Class A | META | 30303M102 | $4.6M | 0.66% | 7,960 | SH |
| 50 | Workday Inc Class A | WDAY | 98138H101 | $4.5M | 0.65% | 34,948 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $694.2M | 264 | 0001330463-26-000002 |
| 2025-12-31 | 2026-02-06 | $716.1M | 267 | 0001330463-26-000001 |